Zota Health Care LImited

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Key metrics

Price as of 2026-07-17

Stock price
₹1349.70
Market cap
4,443 Cr
P/B
6.38
Dividend yield
0.1%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2020Dec 2021Mar 2022Mar 2023Mar 2024Dec 2024Mar 2025Mar 2026
Sales23 Cr31 Cr31 Cr37 Cr50 Cr72 Cr97 Cr163 Cr
Operating expenses (approx.)21 Cr26 Cr30 Cr35 Cr51 Cr78 Cr94 Cr157 Cr
EBITDA2 Cr5 Cr0.87 Cr2 Cr-1 Cr-6 Cr3 Cr6 Cr
OPM %8.8%17.2%2.8%4.3%-2.1%-7.7%3.6%3.6%
Other income0.53 Cr0.34 Cr0.81 Cr0.03 Cr0.46 Cr0.51 Cr1 Cr3 Cr
Interest0.02 Cr0.01 Cr0.28 Cr0.81 Cr2 Cr2 Cr3 Cr5 Cr
Depreciation1.00 Cr0.78 Cr2 Cr4 Cr7 Cr11 Cr14 Cr27 Cr
Profit before tax1 Cr5 Cr-0.99 Cr-3 Cr-10 Cr-18 Cr-14 Cr-26 Cr
Tax %30.7%26.3%-1.7%14.8%27.2%-2.5%9.9%45.3%
Net profit0.71 Cr3 Cr-1 Cr-3 Cr-7 Cr-19 Cr-13 Cr-14 Cr
EPS (₹)₹0.29₹1.33₹-0.40₹-1.05₹-2.68₹-6.80₹-4.57₹-4.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2022Mar 2025Mar 2026TTM
Sales95 Cr131 Cr293 Cr539 CrSign in for TTM
Operating expenses (approx.)89 Cr115 Cr297 Cr519 CrSign in for TTM
EBITDA6 Cr16 Cr-4 Cr20 CrSign in for TTM
OPM %6.3%12.5%-1.3%3.7%Sign in for TTM
Other income2 Cr2 Cr2 Cr7 CrSign in for TTM
Interest0.07 Cr0.32 Cr11 Cr17 CrSign in for TTM
Depreciation2 Cr4 Cr43 Cr82 CrSign in for TTM
Profit before tax4 Cr12 Cr-58 Cr-80 CrSign in for TTM
Tax %29.0%28.4%1.6%7.2%Sign in for TTM
Net profit3 Cr9 Cr-57 Cr-74 CrSign in for TTM
EPS (₹)₹1.12₹3.58₹-20.68₹-22.46Sign in for TTM
Dividend payout %28.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2022Mar 2025Mar 2026
Equity capital25 Cr25 Cr29 Cr35 Cr
Reserves44 Cr64 Cr195 Cr645 Cr
Borrowings0.61 Cr22 Cr
Other liabilities211 Cr413 Cr
Total liabilities439 Cr1,131 Cr
Fixed assets (net)56 Cr140 Cr
CWIP6 Cr2 Cr
Investments54 Cr264 Cr
Other assets201 Cr494 Cr
Total assets439 Cr1,131 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2022Mar 2025Mar 2026
Cash from operating activity13 Cr-50 Cr-84 Cr
Cash from investing-27 Cr-92 Cr-314 Cr
Cash from financing14 Cr145 Cr490 Cr
Net cash flow0.95 Cr3 Cr92 Cr
Free cash flow (OCF − Capex)10 Cr-50 Cr-84 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2022Mar 2025Mar 2026
ROCE %5.7%14.2%-20.6%-8.7%
ROE %4.0%9.9%-24.8%-10.6%
Debtor days
Inventory days23714015
Days payable
Cash conversion cycle23714015
Debt / equity0.00270.03
Current ratio1.831.93
Net debt / EBITDA0.000.000.73