ZIM Laboratories Limited (ZIMLAB)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 104.45 67.01 85.26 95.82 117.39 82.00 89.72 95.40 108.52 71.43 88.39 107.81
YOY Revenue Growth % - - - -4.48% 12.39% 22.38% 5.23% -0.44% -7.56% -12.9% -1.48% 13.01%
Other Income 0.70 0.63 1.42 1.11 1.53 0.98 1.32 1.76 1.55 1.48 2.04 1.71
Total Income 105.15 67.64 86.68 96.93 118.92 82.98 91.04 97.16 110.07 72.90 90.44 109.52
Total Expenses + 83.97 63.09 77.34 91.93 99.26 68.33 75.32 82.25 101.42 75.19 90.21 103.59
Cost of Materials Consumed 44.14 31.74 40.96 51.51 53.49 31.01 35.52 39.88 48.60 27.62 43.50 43.23
Employee Benefit Expense 13.03 12.12 12.24 12.32 14.12 13.48 14.44 13.16 15.33 13.57 15.46 14.79
Other Expenses 26.81 19.23 24.13 28.10 31.65 23.84 25.37 29.22 29.69 23.51 27.12 31.75
Operating Profit 20.48 3.91 7.92 3.89 18.13 13.68 14.40 13.14 7.09 -3.76 -1.82 4.22
OPM % 19.6% 5.8% 9.3% 4.1% 15.4% 16.7% 16% 13.8% 6.5% -5.3% -2.1% 3.9%
Profit Before Tax + 9.90 -0.22 5.45 7.01 10.80 1.08 1.85 6.03 8.65 -2.28 0.23 5.93
Tax Expense 2.76 -0.08 1.27 2.18 2.91 0.33 0.64 1.68 3.23 -0.59 0.11 1.67
Tax % 27.9% - 23.3% 31.1% 27% 30% 34.3% 27.9% 37.3% - 49.1% 28.2%
Profit After Tax 7.14 -0.14 4.18 4.83 7.89 0.76 1.22 4.35 5.42 -1.69 0.12 4.26
EPS (Basic) 1.46 -0.03 0.86 0.99 1.62 0.16 0.25 0.89 1.11 -0.35 0.03 0.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 375.64 365.47 396.53
YOY Revenue Growth % 2.78% -7.83% -
Other Income 5.62 4.69 6.43
Total Income 381.26 370.16 402.96
Total Expenses + 363.64 331.63 311.49
Cost of Materials Consumed 155.00 177.70 164.98
Employee Benefit Expense 56.41 50.81 46.47
Other Expenses 108.11 103.12 100.03
Operating Profit 11.99 33.85 85.05
OPM % 3.2% 9.3% 21.4%
Profit Before Exceptional 17.61 23.04 35.92
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 17.61 23.04 35.92
Tax Expense 5.87 6.28 10.91
Tax % 33.3% 27.3% 30.4%
Profit After Tax 11.74 16.76 25.01
EPS (Basic) 2.41 3.44 5.13

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 248.04 224.79 156.23
Property, Plant & Equipment 158.28 156.92 103.69
Capital Work in Progress 44.05 23.52 17.84
Non-Current Investments 13.04 8.23 8.18
Goodwill 0.00 0.00 0.00
Other Intangible Assets 5.31 3.57 3.46
Current Assets + 216.35 217.71 178.64
Inventories 86.47 81.26 53.71
Trade Receivables 93.68 100.09 88.36
Cash and Cash Equivalents 0.36 0.17 1.11
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 48.73 48.73 48.73
Other Equity 195.79 183.23 145.45
Non-Current Liabilities 53.67 48.65 30.45
Current Liabilities 166.20 161.90 110.24
Total Liabilities 219.87 210.55 140.69

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 50.60 11.47 35.23
Cash from Investing Activities -41.31 -71.94 -35.21
Cash from Financing Activities -9.10 59.53 0.55
Net Increase/Decrease in Cash 0.19 -0.94 0.57