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Zota Health Care Limited
Zota Health Care Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,940 | -45.2 | 7.09 | 0.39 | 1,420.10 |
Zota Health Care Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,736,023,000.0 | 1,631,753,000.0 | 1,429,514,000.0 | 1,035,826,000.0 |
| Net Profit | -435,551,000.0 | -141,682,000.0 | -295,032,000.0 | -143,158,000.0 |
| EPS | -12.6 | -4.1 | -9.4 | -4.9 |
Zota Health Care Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,386,575,000.0 | 2,929,748,000.0 | 1,804,885,000.0 | 1,399,569,000.0 |
| Net Profit | -739,361,000.0 | -563,984,000.0 | -143,479,000.0 | -57,728,000.0 |
| EPS | -22.5 | -20.7 | -5.6 | -2.3 |
Zota Health Care Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,310,514,000.0 | 4,391,405,000.0 | 2,283,285,000.0 | 1,581,120,000.0 | — |
| Total Liabilities | 4,348,858,000.0 | 2,119,857,000.0 | 1,383,520,000.0 | 777,553,000.0 | — |
| Total Equity | 6,934,893,000.0 | 2,236,848,000.0 | 899,765,000.0 | 803,567,000.0 | — |
Owes vs Owns
Zota Health Care Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.48× | 0.61× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zota Health Care Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.5%Receivables 6.5%Inventory 17.0%Fixed assets (tangible) 32.4%Intangible assets 1.6%Long-term investments 23.3%Other assets 10.7%
How it's funded — Mar 2026
Short-term debt 2.0%Long-term debt 0.6%Payables 9.2%Other liabilities 26.7%Shareholders' equity 61.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 95.6 | 3.6 | 1.0 | 1.1 |
| Receivables | 73.5 | 40.5 | 27.2 | 27.8 |
| Inventory | 192.6 | 105.7 | 53.8 | 41.8 |
| Fixed assets (tangible) | 366.5 | 186.9 | 103.4 | 60.9 |
| Intangible assets | 18.1 | 4.9 | 4.1 | 4.3 |
| Long-term investments | 263.9 | 54.4 | 0.0 | 0.0 |
| Other assets | 120.9 | 43.1 | 38.8 | 22.2 |
| Liabilities & equity | ||||
| Short-term debt | 22.4 | 0.6 | 14.7 | 0.0 |
| Long-term debt | 6.4 | 5.0 | 0.0 | 0.0 |
| Payables | 104.6 | 42.4 | 33.6 | 26.5 |
| Other liabilities | 301.6 | 164.0 | 90.1 | 51.3 |
| Shareholders' equity | 696.2 | 227.2 | 90.0 | 80.4 |
| Net tangible assets | 675.4 | 218.8 | 85.9 | 76.1 |
Zota Health Care Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -844,254,000.0 | -499,643,000.0 | -59,842,000.0 | -20,061,000.0 | — |
| Investing Activities | -3,135,634,000.0 | -921,859,000.0 | -129,028,000.0 | 147,035,000.0 | — |
| Financing Activities | 4,899,429,000.0 | 1,447,635,000.0 | 187,763,000.0 | -138,814,000.0 | — |