Zota Health Care Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 30.7% CAGR over last 5 years
- Company comfortably covers its interest (158.4x coverage)
- Stock looks reasonably valued - P/E of 157.5 is below its historical median
- Institutional investors have been accumulating - FII+DII up 6.6pp
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -15.1pp
- A large part of profit comes from other income (35.3% of PBT)
- Company has a low return on capital employed of 5.6%
- Company has a low return on equity of 3.9% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.46x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| ZOTA | 1087.20 | 157.55 | 3765.25 | 0.09 | -43.95 | -218.95 | 173.60 | 67.60 | -13.12 | -6.68 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 41 | 43 | 47 | 52 | 59 | 68 | 78 | 78 | 99 | 109 | 121 | 127 | |
| 35 | 38 | 41 | 47 | 49 | 56 | 67 | 74 | 71 | 89 | 101 | 115 | 128 | |
| Operating Profit | 1 | 3 | 2 | 0 | 3 | 3 | 1 | 4 | 7 | 11 | 8 | 5 | -1 |
| OPM % | 1.73% | 7.53% | 4.97% | 0.82% | 5.63% | 5.49% | 1.92% | 5.06% | 9.17% | 10.86% | 7.60% | 4.42% | -1.05% |
| 0 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 3 | 2 | 0 | 2 | 3 | 2 | 4 | 9 | 13 | 11 | 7 | 3 |
| Tax % | 43.24% | 33.95% | 30.54% | -43.75% | 31.90% | 20.61% | 2.80% | 41.18% | 30.88% | 24.18% | 45.51% | 14.47% | 27.08% |
| Net Profit | 0 | 2 | 1 | 0 | 2 | 2 | 2 | 3 | 6 | 10 | 6 | 6 | 2 |
| 0.08 | 0.70 | 0.45 | 0.09 | 0.60 | 0.89 | 0.76 | 0.92 | 2.03 | 3.27 | 1.92 | 1.77 | 0.55 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 78 | 86 | 95 | 107 | 132 | 138 | 167 | 257 | 407 | 456 | |
| 62 | 67 | 78 | 91 | 106 | 117 | 131 | 160 | 246 | 376 | 433 | |
| Operating Profit | 10 | 11 | 8 | 5 | 1 | 15 | 7 | 6 | 11 | 31 | 23 |
| OPM % | 14.03% | 13.91% | 9.05% | 4.76% | 0.59% | 11.40% | 5.31% | 3.74% | 4.39% | 7.60% | 5.06% |
| 0 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 5 | 13 | 14 | |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 4 |
| Profit before Tax | 8 | 11 | 8 | 4 | -0 | 14 | 9 | 5 | 12 | 40 | 34 |
| Tax % | 33.73% | 35.92% | 29.36% | 28.87% | 48.51% | 25.45% | 23.54% | 31.11% | 27.24% | 29.82% | 29.31% |
| Net Profit | 6 | 7 | 6 | 3 | -0 | 11 | 7 | 3 | 9 | 28 | 24 |
| EPS | 0.00 | 4.14 | 0.00 | 0.00 | -0.07 | 4.25 | 2.62 | 1.31 | 3.01 | 8.06 | — |
| Dividend Payout % | 51.84% | 72.42% | 31.60% | 88.98% | -1512.33% | 35.67% | 38.16% | 76.47% | 33.23% | 12.41% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 20%
- 5 Years:
- 31%
- 3 Years:
- 43%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- —
- 3 Years:
- 62%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 41%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 6%
- 3 Years:
- 4%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 18 | 18 | 25 | 25 | 25 | 25 | 26 | 29 | 35 |
| 13 | 52 | 51 | 44 | 42 | 66 | 69 | 96 | 289 | 854 | |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 22 | |
| Trade Payables | 18 | 16 | 16 | 15 | 16 | 18 | 25 | 31 | 46 | 76 |
| 4 | 6 | 5 | 5 | 4 | 16 | 5 | 6 | 16 | 30 | |
| Total Liabilities | 54 | 92 | 90 | 88 | 86 | 125 | 125 | 173 | 380 | 1,017 |
| 7 | 10 | 10 | 15 | 14 | 13 | 11 | 12 | 12 | 34 | |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 | 0 |
| 0 | 26 | 16 | 14 | 10 | 35 | 10 | 7 | 116 | 548 | |
| 24 | 24 | 33 | 25 | 28 | 28 | 36 | 40 | 60 | 83 | |
| 0 | 23 | 0 | 0 | 0 | 0 | 0 | 74 | 103 | 176 | |
| Cash & Bank | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 2 |
| 22 | 6 | 30 | 33 | 32 | 48 | 64 | 36 | 82 | 174 | |
| Total Assets | 54 | 92 | 90 | 88 | 86 | 125 | 125 | 173 | 380 | 1,017 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | -4 | -1 | 7 | -1 | 17 | -8 | -30 | -22 | -46 | |
| Cash from Investing | -2 | -26 | 9 | -4 | 4 | -27 | 13 | -9 | -148 | -515 |
| Cash from Financing | -2 | 33 | -6 | -3 | -2 | 14 | -4 | 38 | 171 | 561 |
| -1 | 2 | -1 | -1 | 1 | 1 | -1 | -1 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-06 - ZOTA: Zota Health Care Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-04 - Zota Health Care LImited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Zota Health Care Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-09-03 - Zota Health Care LImited has informed the Exchange that Record date for the purpose of Dividend & Meeting is 21-Sep-2026.
2026-09-03 - Zota Health Care Limited has informed the Exchange regarding Appointment of Mr Mahaveer Dhariwal as the Additional Director to be designated as the Non- Executive Independent Director of the company w.e.f. September 03, 2026.
2026-09-03 - Zota Health Care Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.
2026-08-20 - Zota Health Care LImited has informed the Exchange about Transcript
2026-08-15 - Zota Health Care Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Zota Health Care Limited has informed the Exchange about Audio Recording Link of Earnings Conference Call on financial results for the quarter ended June 30, 2026.
News
Recent coverage and analyst commentary for ZOTA
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Zota Health Care Ltd.
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