Zota Health Care Ltd.
•₹ 1,087.40.99%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 25.2% CAGR over last 5 years
- Institutional investors have been accumulating - FII+DII up 6.6pp
- Company has a consistent dividend-paying track record
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -19.9% over last 3 years
- Company has a low return on capital employed of -14.3%
- Promoter holding has decreased over last 2 years: -15.1pp
- Interest coverage is weak at -4.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | ZOTA | 1114.90 | 0.00 | 3861.19 | 0.09 | -43.95 | -218.95 | 173.60 | 67.60 | -28.07 | -6.68 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 45 | 47 | 50 | 56 | 67 | 72 | 97 | 104 | 129 | 143 | 163 | 174 | |
| 37 | 41 | 44 | 51 | 58 | 68 | 78 | 95 | 100 | 123 | 143 | 154 | 219 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 6 |
| Depreciation | 3 | 5 | 5 | 7 | 8 | 10 | 11 | 14 | 15 | 19 | 22 | 27 | 28 |
| -3 | -1 | -3 | -10 | -12 | -13 | -18 | -14 | -13 | -14 | -26 | -26 | -44 | |
| Tax % | -1.07% | -48.65% | -7.69% | 27.23% | -4.61% | 4.02% | -2.49% | 9.92% | -5.28% | -12.66% | -14.22% | 45.27% | -0.66% |
| Net Profit | 0 | 0 | 0 | 0 | -13 | -12 | -19 | -13 | -14 | -16 | -30 | -14 | -44 |
| -1 | -1 | -1 | -3 | -5 | -5 | -7 | -5 | -5 | -5 | -9 | -4 | -1 | |
| Equity Capital | 25 | 26 | 26 | 26 | 27 | 27 | 28 | 29 | 30 | 31 | 34 | 35 | 35 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 26 | 26 | 26 | 27 | 27 | 28 | 29 | 30 | 31 | 34 | 35 | 35 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 39
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -3
- Tax %
- -1.07%
- Net Profit
- 0
- -1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 45
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- -1
- Tax %
- -48.65%
- Net Profit
- 0
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 47
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- -3
- Tax %
- -7.69%
- Net Profit
- 0
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 50
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 7
- -10
- Tax %
- 27.23%
- Net Profit
- 0
- -3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 56
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 8
- -12
- Tax %
- -4.61%
- Net Profit
- -13
- -5
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 67
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 10
- -13
- Tax %
- 4.02%
- Net Profit
- -12
- -5
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 72
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 11
- -18
- Tax %
- -2.49%
- Net Profit
- -19
- -7
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 97
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 14
- -14
- Tax %
- 9.92%
- Net Profit
- -13
- -5
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 104
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 15
- -13
- Tax %
- -5.28%
- Net Profit
- -14
- -5
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 129
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 19
- -14
- Tax %
- -12.66%
- Net Profit
- -16
- -5
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 143
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 22
- -26
- Tax %
- -14.22%
- Net Profit
- -30
- -9
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 163
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 27
- -26
- Tax %
- 45.27%
- Net Profit
- -14
- -4
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 174
- 219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 28
- -44
- Tax %
- -0.66%
- Net Profit
- -44
- -1
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 86 | 95 | 107 | 131 | 140 | 180 | 293 | 609 | |
| 78 | 91 | 106 | 117 | 133 | 173 | 299 | 640 | |
| Operating Profit | 9 | 6 | 2 | 16 | 9 | 9 | -4 | — |
| OPM % | 11 | 6 | 2 | 13 | 7 | 5 | -1 | — |
| Other Income | 2 | 2 | 1 | 2 | 3 | 1 | 2 | 9 |
| Interest | 0 | 0 | 0 | 0 | 3 | 5 | 11 | 20 |
| Depreciation | 1 | 2 | 3 | 4 | 12 | 20 | 43 | 96 |
| 8 | 4 | -0 | 12 | -5 | -16 | -58 | -110 | |
| Tax % | 29 | 29 | 43 | 28 | -23 | 11 | 2 | 6 |
| Net Profit | 6 | 3 | -0 | 9 | -6 | -14 | -57 | -104 |
| EPS | 0 | 0 | -0 | 4 | -2 | -6 | -20 | — |
| Dividend Payout % | 32 | 90 | -1,176 | 42 | -44 | -18 | -5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | -0 | 4 | -2 | -6 | -20 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 1 | -0 | 4 | -2 | -6 | -20 | — |
Mar 2019
- 86
- 78
- Operating Profit
- 9
- OPM %
- 11
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 29
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 95
- 91
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 29
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 90
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 107
- 106
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -0
- Tax %
- 43
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- -1,176
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 131
- 117
- Operating Profit
- 16
- OPM %
- 13
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 12
- Tax %
- 28
- Net Profit
- 9
- EPS
- 4
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 140
- 133
- Operating Profit
- 9
- OPM %
- 7
- Other Income
- 3
- Interest
- 3
- Depreciation
- 12
- -5
- Tax %
- -23
- Net Profit
- -6
- EPS
- -2
- Dividend Payout %
- -44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 180
- 173
- Operating Profit
- 9
- OPM %
- 5
- Other Income
- 1
- Interest
- 5
- Depreciation
- 20
- -16
- Tax %
- 11
- Net Profit
- -14
- EPS
- -6
- Dividend Payout %
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2025
- 293
- 299
- Operating Profit
- -4
- OPM %
- -1
- Other Income
- 2
- Interest
- 11
- Depreciation
- 43
- -58
- Tax %
- 2
- Net Profit
- -57
- EPS
- -20
- Dividend Payout %
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
TTM
- 609
- 640
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 20
- Depreciation
- 96
- -110
- Tax %
- 6
- Net Profit
- -104
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 31%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 32%
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -10%
- 3 Years:
- -20%
- Last Year:
- -36%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 18 | 25 | 25 | 25 | 25 | 26 | 29 |
| 51 | 44 | 42 | 64 | 55 | 64 | 195 | |
| 0 | 0 | 0 | 0 | 0 | 15 | 1 | |
| Trade Payables | 16 | 15 | 16 | 19 | 26 | 34 | 42 |
| 5 | 5 | 4 | 31 | 50 | 86 | 164 | |
| Total Liabilities | 90 | 88 | 85 | 139 | 157 | 224 | 430 |
| ASSETS | - | - | - | - | - | - | - |
| 10 | 15 | 14 | 29 | 62 | 103 | 185 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 5 | 6 |
| 16 | 14 | 10 | 33 | 8 | 5 | 54 | |
| 33 | 25 | 28 | 29 | 42 | 54 | 106 | |
| 0 | 0 | 0 | 0 | 0 | 27 | 41 | |
| Cash & Bank | 2 | 1 | 1 | 2 | 1 | 1 | 4 |
| 30 | 33 | 32 | 46 | 41 | 30 | 35 | |
| Total Assets | 90 | 88 | 85 | 139 | 157 | 224 | 430 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 15 | 6 |
| Net Working Capital | 43 | 40 | 43 | 41 | 44 | 38 | 84 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 39.29 | 28.02 | 26.99 | 35.62 | 31.94 | 34.81 | 78.12 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 15 | 6 |
| Net Working Capital | 43 | 40 | 43 | 41 | 44 | 38 | 84 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 39.29 | 28.02 | 26.99 | 35.62 | 31.94 | 34.81 | 78.12 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 18
- 51
- 0
- Trade Payables
- 16
- 5
- Total Liabilities
- 90
- 10
- Capital Work in Progress
- 0
- 16
- 33
- 0
- Cash & Bank
- 2
- 30
- Total Assets
- 90
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 39.29
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 39.29
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 25
- 44
- 0
- Trade Payables
- 15
- 5
- Total Liabilities
- 88
- 15
- Capital Work in Progress
- 0
- 14
- 25
- 0
- Cash & Bank
- 1
- 33
- Total Assets
- 88
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 28.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 28.02
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 25
- 42
- 0
- Trade Payables
- 16
- 4
- Total Liabilities
- 85
- 14
- Capital Work in Progress
- 0
- 10
- 28
- 0
- Cash & Bank
- 1
- 32
- Total Assets
- 85
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 26.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 26.99
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 64
- 0
- Trade Payables
- 19
- 31
- Total Liabilities
- 139
- 29
- Capital Work in Progress
- 0
- 33
- 29
- 0
- Cash & Bank
- 2
- 46
- Total Assets
- 139
- Total Debt
- 0
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 35.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 35.62
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 55
- 0
- Trade Payables
- 26
- 50
- Total Liabilities
- 157
- 62
- Capital Work in Progress
- 3
- 8
- 42
- 0
- Cash & Bank
- 1
- 41
- Total Assets
- 157
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 0
- Book Value per Share
- 31.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 0
- Book Value per Share
- 31.94
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 64
- 15
- Trade Payables
- 34
- 86
- Total Liabilities
- 224
- 103
- Capital Work in Progress
- 5
- 5
- 54
- 27
- Cash & Bank
- 1
- 30
- Total Assets
- 224
- Total Debt
- 15
- Net Working Capital
- 38
- Contingent Liabilities
- 0
- Book Value per Share
- 34.81
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 38
- Contingent Liabilities
- 0
- Book Value per Share
- 34.81
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 195
- 1
- Trade Payables
- 42
- 164
- Total Liabilities
- 430
- 185
- Capital Work in Progress
- 6
- 54
- 106
- 41
- Cash & Bank
- 4
- 35
- Total Assets
- 430
- Total Debt
- 6
- Net Working Capital
- 84
- Contingent Liabilities
- 0
- Book Value per Share
- 78.12
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 84
- Contingent Liabilities
- 0
- Book Value per Share
- 78.12
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -3 | 6 | -1 | 13 | -2 | -6 | -50 | |
| Cash from Investing | 9 | -4 | 4 | -27 | 15 | -13 | -92 |
| Cash from Financing | -6 | -3 | -2 | 14 | -14 | 19 | 145 |
| -1 | -1 | 1 | 1 | -1 | -0 | 3 | |
| Free Cash Flow | -3 | -2 | -3 | -5 | -42 | -68 | -162 |
| OCF / Net Profit | -0.59 | 2.03 | 4.26 | 1.50 | 0.35 | 0.42 | 0.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -120 | -280 |
| OCF / Net Profit | -0.59 | 2.03 | 4.26 | 1.50 | 0.35 | 0.42 | 0.88 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -120 | -280 |
Mar 2019
- -3
- Cash from Investing
- 9
- Cash from Financing
- -6
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6
- Cash from Investing
- -4
- Cash from Financing
- -3
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1
- Cash from Investing
- 4
- Cash from Financing
- -2
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- 4.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.26
- Cumulative 5-Year FCF
- 0
Mar 2022
- 13
- Cash from Investing
- -27
- Cash from Financing
- 14
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
Mar 2023
- -2
- Cash from Investing
- 15
- Cash from Financing
- -14
- -1
- Free Cash Flow
- -42
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
Mar 2024
- -6
- Cash from Investing
- -13
- Cash from Financing
- 19
- -0
- Free Cash Flow
- -68
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- -120
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- -120
Mar 2025
- -50
- Cash from Investing
- -92
- Cash from Financing
- 145
- 3
- Free Cash Flow
- -162
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -280
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -280
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 3.16 | 1.12 | -0.09 | 3.54 | -2.29 | -5.55 | -19.70 |
| Book Value (₹) | 39.29 | 28.02 | 26.99 | 35.62 | 31.94 | 34.81 | 78.12 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 1.50 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 2.83 | 1.97 | 1.21 | 5.00 | 2.46 | 2.22 | -4.73 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 10.85% | 6.34% | 1.76% | 12.52% | 6.64% | 4.19% | -2.08% |
| Net Margin % | 6.48% | 2.88% | -0.20% | 6.79% | -4.12% | -7.95% | -19.37% |
| ROE % | 8.05% | 3.98% | -0.31% | 11.43% | -6.79% | -16.85% | -36.18% |
| ROCE % | 11.45% | 5.71% | -0.38% | 16.36% | -2.50% | -12.30% | -28.07% |
| 6.19% | 3.08% | -0.24% | 7.94% | -3.90% | -7.53% | -17.34% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 94 | 98 | 99 | 91 | 84 | 56 | 42 |
| Inventory Days | 139 | 111 | 91 | 79 | 92 | 97 | 99 |
| Payable Days | 104 | 86 | 76 | 72 | 99 | 113 | 101 |
| 129 | 124 | 114 | 98 | 77 | 39 | 40 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.16x | 0.03x |
| Interest Coverage (x) | 214.47x | 56.64x | -2.33x | 39.77x | -0.83x | -2.38x | -4.35x |
| 3.15x | 3.17x | 3.36x | 2.14x | 2.08x | 1.51x | 1.83x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 11.07% | 12.25% | 22.86% | 6.67% | 28.96% | 62.21% |
| Operating Profit Growth % | 0.00% | -35.09% | -68.74% | 771.77% | -43.44% | -6.25% | -142.07% |
| Net Profit Growth % | 0.00% | -50.59% | -107.62% | 4364.05% | -164.81% | -148.54% | -295.45% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -141.94% | -254.81% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.63x | 10.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.12% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 142.36x | -629.80x |
Mar 2019
- EPS (₹)
- 3.16
- Book Value (₹)
- 39.29
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.83
- Operating Margin %
- 10.85%
- Net Margin %
- 6.48%
- ROE %
- 8.05%
- ROCE %
- 11.45%
- 6.19%
- Debtor Days
- 94
- Inventory Days
- 139
- Payable Days
- 104
- 129
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 214.47x
- 3.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.12
- Book Value (₹)
- 28.02
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.97
- Operating Margin %
- 6.34%
- Net Margin %
- 2.88%
- ROE %
- 3.98%
- ROCE %
- 5.71%
- 3.08%
- Debtor Days
- 98
- Inventory Days
- 111
- Payable Days
- 86
- 124
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.64x
- 3.17x
- Revenue Growth %
- 11.07%
- Operating Profit Growth %
- -35.09%
- Net Profit Growth %
- -50.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.09
- Book Value (₹)
- 26.99
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.21
- Operating Margin %
- 1.76%
- Net Margin %
- -0.20%
- ROE %
- -0.31%
- ROCE %
- -0.38%
- -0.24%
- Debtor Days
- 99
- Inventory Days
- 91
- Payable Days
- 76
- 114
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -2.33x
- 3.36x
- Revenue Growth %
- 12.25%
- Operating Profit Growth %
- -68.74%
- Net Profit Growth %
- -107.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.54
- Book Value (₹)
- 35.62
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.00
- Operating Margin %
- 12.52%
- Net Margin %
- 6.79%
- ROE %
- 11.43%
- ROCE %
- 16.36%
- 7.94%
- Debtor Days
- 91
- Inventory Days
- 79
- Payable Days
- 72
- 98
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 39.77x
- 2.14x
- Revenue Growth %
- 22.86%
- Operating Profit Growth %
- 771.77%
- Net Profit Growth %
- 4364.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.29
- Book Value (₹)
- 31.94
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.46
- Operating Margin %
- 6.64%
- Net Margin %
- -4.12%
- ROE %
- -6.79%
- ROCE %
- -2.50%
- -3.90%
- Debtor Days
- 84
- Inventory Days
- 92
- Payable Days
- 99
- 77
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.83x
- 2.08x
- Revenue Growth %
- 6.67%
- Operating Profit Growth %
- -43.44%
- Net Profit Growth %
- -164.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -5.55
- Book Value (₹)
- 34.81
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.22
- Operating Margin %
- 4.19%
- Net Margin %
- -7.95%
- ROE %
- -16.85%
- ROCE %
- -12.30%
- -7.53%
- Debtor Days
- 56
- Inventory Days
- 97
- Payable Days
- 113
- 39
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- -2.38x
- 1.51x
- Revenue Growth %
- 28.96%
- Operating Profit Growth %
- -6.25%
- Net Profit Growth %
- -148.54%
- -141.94%
- P/E (x)
- 0.00x
- P/B (x)
- 13.63x
- Dividend Yield %
- 0.21%
- 142.36x
Mar 2025
- EPS (₹)
- -19.70
- Book Value (₹)
- 78.12
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- -4.73
- Operating Margin %
- -2.08%
- Net Margin %
- -19.37%
- ROE %
- -36.18%
- ROCE %
- -28.07%
- -17.34%
- Debtor Days
- 42
- Inventory Days
- 99
- Payable Days
- 101
- 40
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -4.35x
- 1.83x
- Revenue Growth %
- 62.21%
- Operating Profit Growth %
- -142.07%
- Net Profit Growth %
- -295.45%
- -254.81%
- P/E (x)
- 0.00x
- P/B (x)
- 10.31x
- Dividend Yield %
- 0.12%
- -629.80x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Zota Health Care LImited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-15 - Zota Health Care Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Feb 2026
Nov 2025