Zota Health Care Ltd.
•₹ 1,087.40.99%
2026-08-21
PROS
- Company has delivered good profit growth of 25.6% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 22.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 33.2%
- Company comfortably covers its interest (12.2x coverage)
- Institutional investors have been accumulating - FII+DII up 6.6pp
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (40.2% of PBT)
- Promoter holding has decreased over last 2 years: -15.1pp
- Company has a low return on capital employed of 6.5%
- Company has a low return on equity of 4.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.37x)
* 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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 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 |
| 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 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 0 | |
| 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
- 35
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 43.24%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 41
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 33.95%
- Net Profit
- 2
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 43
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 30.54%
- Net Profit
- 1
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 47
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- -43.75%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 52
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 31.90%
- Net Profit
- 2
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 59
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 20.61%
- Net Profit
- 2
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 68
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 2.80%
- Net Profit
- 2
- 1
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 78
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 41.18%
- Net Profit
- 3
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 78
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 30.88%
- Net Profit
- 6
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 99
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 24.18%
- Net Profit
- 10
- 3
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 109
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 45.51%
- Net Profit
- 6
- 2
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 121
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 14.47%
- Net Profit
- 6
- 2
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 127
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 27.08%
- Net Profit
- 2
- 0
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 35
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 72 | 78 | 86 | 95 | 107 | 132 | 138 | 167 | 257 | 456 | |
| 55 | 62 | 67 | 78 | 91 | 106 | 117 | 131 | 160 | 246 | 433 | |
| Operating Profit | 10 | 10 | 12 | 9 | 6 | 2 | 17 | 11 | 8 | 16 | — |
| OPM % | 15 | 14 | 16 | 11 | 6 | 2 | 13 | 8 | 5 | 6 | — |
| Other Income | 0 | 0 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 5 | 15 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 4 |
| 8 | 8 | 11 | 8 | 4 | -0 | 14 | 9 | 5 | 12 | 34 | |
| Tax % | 34 | 34 | 36 | 29 | 29 | 49 | 25 | 24 | 31 | 27 | 29 |
| Net Profit | 5 | 6 | 7 | 6 | 3 | -0 | 11 | 7 | 3 | 9 | 24 |
| EPS | 0 | 0 | 0 | 0 | 0 | -0 | 4 | 3 | 1 | 3 | — |
| Dividend Payout % | 28 | 52 | 24 | 32 | 89 | -1,512 | 36 | 38 | 76 | 33 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 3 | 2 | 1 | -0 | 4 | 3 | 1 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 3 | 2 | 1 | -0 | 4 | 3 | 1 | 3 | — |
Mar 2016
- 65
- 55
- Operating Profit
- 10
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 34
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 72
- 62
- Operating Profit
- 10
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 34
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 78
- 67
- Operating Profit
- 12
- OPM %
- 16
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 36
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
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 %
- 89
- 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 %
- 49
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- -1,512
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 132
- 117
- Operating Profit
- 17
- OPM %
- 13
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 14
- Tax %
- 25
- Net Profit
- 11
- EPS
- 4
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 138
- 131
- Operating Profit
- 11
- OPM %
- 8
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 24
- Net Profit
- 7
- EPS
- 3
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 167
- 160
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 5
- Tax %
- 31
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 257
- 246
- Operating Profit
- 16
- OPM %
- 6
- Other Income
- 5
- Interest
- 1
- Depreciation
- 3
- 12
- Tax %
- 27
- Net Profit
- 9
- EPS
- 3
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 456
- 433
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 4
- 34
- Tax %
- 29
- Net Profit
- 24
- 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:
- 16%
- 5 Years:
- 22%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- 26%
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 32%
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 18 | 18 | 25 | 25 | 25 | 25 | 26 | 29 |
| 7 | 13 | 52 | 51 | 44 | 42 | 66 | 69 | 96 | 289 | |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | |
| Trade Payables | 15 | 18 | 16 | 16 | 15 | 16 | 18 | 25 | 31 | 46 |
| 8 | 7 | 6 | 5 | 5 | 4 | 16 | 5 | 6 | 16 | |
| Total Liabilities | 44 | 54 | 92 | 90 | 88 | 86 | 125 | 125 | 173 | 380 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 7 | 7 | 10 | 10 | 15 | 14 | 13 | 11 | 12 | 12 | |
| Capital Work in Progress | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 |
| 0 | 0 | 26 | 16 | 14 | 10 | 35 | 10 | 7 | 116 | |
| 16 | 24 | 24 | 33 | 25 | 28 | 28 | 36 | 40 | 60 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 103 | |
| Cash & Bank | 1 | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 |
| 19 | 22 | 29 | 30 | 33 | 32 | 48 | 64 | 36 | 82 | |
| Total Assets | 44 | 54 | 92 | 90 | 88 | 86 | 125 | 125 | 173 | 380 |
| Total Debt | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
| Net Working Capital | 16 | 21 | 34 | 43 | 40 | 43 | 42 | 59 | 79 | 126 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 14.93 | 18.79 | 39.77 | 39.29 | 28.03 | 27.02 | 36.32 | 37.54 | 47.11 | 110.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
| Net Working Capital | 16 | 21 | 34 | 43 | 40 | 43 | 42 | 59 | 79 | 126 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 14.93 | 18.79 | 39.77 | 39.29 | 28.03 | 27.02 | 36.32 | 37.54 | 47.11 | 110.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 14
- 7
- 0
- Trade Payables
- 15
- 8
- Total Liabilities
- 44
- 7
- Capital Work in Progress
- 1
- 0
- 16
- 0
- Cash & Bank
- 1
- 19
- Total Assets
- 44
- Total Debt
- 2
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 14.93
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 14.93
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 14
- 13
- 2
- Trade Payables
- 18
- 7
- Total Liabilities
- 54
- 7
- Capital Work in Progress
- 2
- 0
- 24
- 0
- Cash & Bank
- 0
- 22
- Total Assets
- 54
- Total Debt
- 4
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 18.79
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 18.79
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 18
- 52
- 0
- Trade Payables
- 16
- 6
- Total Liabilities
- 92
- 10
- Capital Work in Progress
- 0
- 26
- 24
- 0
- Cash & Bank
- 2
- 29
- Total Assets
- 92
- Total Debt
- 0
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 39.77
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 39.77
- Face Value
- 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
- 28.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 28.03
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 25
- 42
- 0
- Trade Payables
- 16
- 4
- Total Liabilities
- 86
- 14
- Capital Work in Progress
- 0
- 10
- 28
- 0
- Cash & Bank
- 1
- 32
- Total Assets
- 86
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 27.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 27.02
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 66
- 0
- Trade Payables
- 18
- 16
- Total Liabilities
- 125
- 13
- Capital Work in Progress
- 0
- 35
- 28
- 0
- Cash & Bank
- 2
- 48
- Total Assets
- 125
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 36.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 36.32
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 69
- 0
- Trade Payables
- 25
- 5
- Total Liabilities
- 125
- 11
- Capital Work in Progress
- 3
- 10
- 36
- 0
- Cash & Bank
- 1
- 64
- Total Assets
- 125
- Total Debt
- 0
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 37.54
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 37.54
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 96
- 15
- Trade Payables
- 31
- 6
- Total Liabilities
- 173
- 12
- Capital Work in Progress
- 5
- 7
- 40
- 74
- Cash & Bank
- 0
- 36
- Total Assets
- 173
- Total Debt
- 15
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 47.11
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 47.11
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 289
- 0
- Trade Payables
- 46
- 16
- Total Liabilities
- 380
- 12
- Capital Work in Progress
- 6
- 116
- 60
- 103
- Cash & Bank
- 1
- 82
- Total Assets
- 380
- Total Debt
- 0
- Net Working Capital
- 126
- Contingent Liabilities
- 0
- Book Value per Share
- 110.83
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 126
- Contingent Liabilities
- 0
- Book Value per Share
- 110.83
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 3 | -4 | -3 | 6 | -1 | 14 | -10 | -30 | -22 | |
| Cash from Investing | -1 | -2 | -26 | 9 | -4 | 4 | -27 | 13 | -9 | -148 |
| Cash from Financing | -3 | -2 | 33 | -6 | -3 | -2 | 14 | -4 | 38 | 171 |
| 1 | -1 | 2 | -1 | -1 | 1 | 1 | -1 | -1 | 1 | |
| Free Cash Flow | 3 | 2 | -7 | -5 | -2 | -3 | 12 | -15 | -35 | -26 |
| OCF / Net Profit | 0.89 | 0.61 | -0.61 | -0.58 | 2.01 | 5.17 | 1.29 | -1.56 | -8.92 | -2.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -8 | -14 | -4 | -12 | -42 | -67 |
| OCF / Net Profit | 0.89 | 0.61 | -0.61 | -0.58 | 2.01 | 5.17 | 1.29 | -1.56 | -8.92 | -2.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -8 | -14 | -4 | -12 | -42 | -67 |
Mar 2016
- 5
- Cash from Investing
- -1
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
Mar 2017
- 3
- Cash from Investing
- -2
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- -26
- Cash from Financing
- 33
- 2
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 9
- Cash from Financing
- -6
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6
- Cash from Investing
- -4
- Cash from Financing
- -3
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- -8
Mar 2021
- -1
- Cash from Investing
- 4
- Cash from Financing
- -2
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- 5.17
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 5.17
- Cumulative 5-Year FCF
- -14
Mar 2022
- 14
- Cash from Investing
- -27
- Cash from Financing
- 14
- 1
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- -4
Mar 2023
- -10
- Cash from Investing
- 13
- Cash from Financing
- -4
- -1
- Free Cash Flow
- -15
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- -12
Mar 2024
- -30
- Cash from Investing
- -9
- Cash from Financing
- 38
- -1
- Free Cash Flow
- -35
- OCF / Net Profit
- -8.92
- Cumulative 5-Year FCF
- -42
- OCF / Net Profit
- -8.92
- Cumulative 5-Year FCF
- -42
Mar 2025
- -22
- Cash from Investing
- -148
- Cash from Financing
- 171
- 1
- Free Cash Flow
- -26
- OCF / Net Profit
- -2.58
- Cumulative 5-Year FCF
- -67
- OCF / Net Profit
- -2.58
- Cumulative 5-Year FCF
- -67
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.56 | 3.86 | 4.14 | 3.16 | 1.12 | -0.07 | 4.21 | 2.62 | 1.31 | 3.01 |
| Book Value (₹) | 14.93 | 18.79 | 39.77 | 39.29 | 28.03 | 27.02 | 36.32 | 37.54 | 47.11 | 110.83 |
| Dividend per Share (₹) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.50 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 3.15 | 3.28 | 3.34 | 2.83 | 1.98 | 1.22 | 5.29 | 3.58 | 2.47 | 4.12 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.90% | 14.11% | 15.95% | 10.85% | 6.36% | 1.81% | 12.92% | 7.64% | 3.74% | 4.39% |
| Net Margin % | 7.89% | 7.74% | 9.34% | 6.48% | 2.90% | -0.15% | 8.04% | 4.77% | 2.03% | 3.35% |
| ROE % | 25.70% | 22.89% | 15.02% | 8.01% | 4.01% | -0.24% | 13.41% | 7.10% | 3.13% | 3.92% |
| ROCE % | 35.60% | 33.04% | 22.73% | 11.39% | 5.73% | -0.30% | 18.09% | 9.35% | 4.57% | 5.68% |
| 12.10% | 11.32% | 9.98% | 6.12% | 3.10% | -0.19% | 10.04% | 5.28% | 2.27% | 3.12% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 77 | 84 | 94 | 96 | 98 | 99 | 93 | 108 | 128 | 125 |
| Inventory Days | 96 | 103 | 113 | 121 | 111 | 91 | 78 | 84 | 83 | 71 |
| Payable Days | 114 | 133 | 125 | 104 | 86 | 76 | 71 | 89 | 97 | 91 |
| 59 | 53 | 82 | 113 | 124 | 114 | 100 | 103 | 114 | 106 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.10x | 0.15x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.12x | 0.00x |
| Interest Coverage (x) | 12.30x | 13.25x | 94.67x | 214.57x | 57.15x | -1.88x | 194.87x | 137.22x | 14.45x | 12.22x |
| 1.79x | 1.87x | 2.61x | 3.15x | 3.16x | 3.36x | 2.29x | 3.00x | 2.56x | 3.08x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 14.65% | 10.58% | 8.75% | 10.00% | 11.07% | 12.31% | 23.12% | 5.18% | 20.39% | 54.43% |
| Operating Profit Growth % | 13.26% | 4.73% | 22.99% | -25.20% | -34.91% | -68.04% | 779.53% | -37.82% | -21.67% | 94.13% |
| Net Profit Growth % | 19.75% | 8.45% | 31.16% | -23.61% | -50.29% | -105.88% | 6614.84% | -37.68% | -48.74% | 154.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -50.10% | 130.13% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 362.87x | 267.62x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.07x | 7.27x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.12% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 149.91x | 143.43x |
Mar 2016
- EPS (₹)
- 3.56
- Book Value (₹)
- 14.93
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.15
- Operating Margin %
- 14.90%
- Net Margin %
- 7.89%
- ROE %
- 25.70%
- ROCE %
- 35.60%
- 12.10%
- Debtor Days
- 77
- Inventory Days
- 96
- Payable Days
- 114
- 59
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 12.30x
- 1.79x
- Revenue Growth %
- 14.65%
- Operating Profit Growth %
- 13.26%
- Net Profit Growth %
- 19.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.86
- Book Value (₹)
- 18.79
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.28
- Operating Margin %
- 14.11%
- Net Margin %
- 7.74%
- ROE %
- 22.89%
- ROCE %
- 33.04%
- 11.32%
- Debtor Days
- 84
- Inventory Days
- 103
- Payable Days
- 133
- 53
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 13.25x
- 1.87x
- Revenue Growth %
- 10.58%
- Operating Profit Growth %
- 4.73%
- Net Profit Growth %
- 8.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.14
- Book Value (₹)
- 39.77
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.34
- Operating Margin %
- 15.95%
- Net Margin %
- 9.34%
- ROE %
- 15.02%
- ROCE %
- 22.73%
- 9.98%
- Debtor Days
- 94
- Inventory Days
- 113
- Payable Days
- 125
- 82
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 94.67x
- 2.61x
- Revenue Growth %
- 8.75%
- Operating Profit Growth %
- 22.99%
- Net Profit Growth %
- 31.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 8.01%
- ROCE %
- 11.39%
- 6.12%
- Debtor Days
- 96
- Inventory Days
- 121
- Payable Days
- 104
- 113
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 214.57x
- 3.15x
- Revenue Growth %
- 10.00%
- Operating Profit Growth %
- -25.20%
- Net Profit Growth %
- -23.61%
- 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 (₹)
- 28.03
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.98
- Operating Margin %
- 6.36%
- Net Margin %
- 2.90%
- ROE %
- 4.01%
- ROCE %
- 5.73%
- 3.10%
- Debtor Days
- 98
- Inventory Days
- 111
- Payable Days
- 86
- 124
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 57.15x
- 3.16x
- Revenue Growth %
- 11.07%
- Operating Profit Growth %
- -34.91%
- Net Profit Growth %
- -50.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.07
- Book Value (₹)
- 27.02
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.22
- Operating Margin %
- 1.81%
- Net Margin %
- -0.15%
- ROE %
- -0.24%
- ROCE %
- -0.30%
- -0.19%
- Debtor Days
- 99
- Inventory Days
- 91
- Payable Days
- 76
- 114
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1.88x
- 3.36x
- Revenue Growth %
- 12.31%
- Operating Profit Growth %
- -68.04%
- Net Profit Growth %
- -105.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.21
- Book Value (₹)
- 36.32
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.29
- Operating Margin %
- 12.92%
- Net Margin %
- 8.04%
- ROE %
- 13.41%
- ROCE %
- 18.09%
- 10.04%
- Debtor Days
- 93
- Inventory Days
- 78
- Payable Days
- 71
- 100
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 194.87x
- 2.29x
- Revenue Growth %
- 23.12%
- Operating Profit Growth %
- 779.53%
- Net Profit Growth %
- 6614.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.62
- Book Value (₹)
- 37.54
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.58
- Operating Margin %
- 7.64%
- Net Margin %
- 4.77%
- ROE %
- 7.10%
- ROCE %
- 9.35%
- 5.28%
- Debtor Days
- 108
- Inventory Days
- 84
- Payable Days
- 89
- 103
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 137.22x
- 3.00x
- Revenue Growth %
- 5.18%
- Operating Profit Growth %
- -37.82%
- Net Profit Growth %
- -37.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.31
- Book Value (₹)
- 47.11
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.47
- Operating Margin %
- 3.74%
- Net Margin %
- 2.03%
- ROE %
- 3.13%
- ROCE %
- 4.57%
- 2.27%
- Debtor Days
- 128
- Inventory Days
- 83
- Payable Days
- 97
- 114
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 14.45x
- 2.56x
- Revenue Growth %
- 20.39%
- Operating Profit Growth %
- -21.67%
- Net Profit Growth %
- -48.74%
- -50.10%
- P/E (x)
- 362.87x
- P/B (x)
- 10.07x
- Dividend Yield %
- 0.21%
- 149.91x
Mar 2025
- EPS (₹)
- 3.01
- Book Value (₹)
- 110.83
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 4.39%
- Net Margin %
- 3.35%
- ROE %
- 3.92%
- ROCE %
- 5.68%
- 3.12%
- Debtor Days
- 125
- Inventory Days
- 71
- Payable Days
- 91
- 106
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 12.22x
- 3.08x
- Revenue Growth %
- 54.43%
- Operating Profit Growth %
- 94.13%
- Net Profit Growth %
- 154.95%
- 130.13%
- P/E (x)
- 267.62x
- P/B (x)
- 7.27x
- Dividend Yield %
- 0.12%
- 143.43x
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