ZIM LABORATORIES LIMITED (ZIMLAB)

NSE: ₹107.61
BSE: ₹108.80
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 67.44 85.83 96.29 117.86 81.82 92.14 96.33 108.73 71.76 88.71 108.66 105.27
YOY Revenue Growth % -27.28% -13.66% -4.63% 11.81% 21.32% 7.36% 0.04% -7.75% -12.3% -3.72% 12.8% -3.18%
Other Income 1.12 1.42 1.11 1.53 1.00 1.32 1.75 1.71 1.48 2.04 1.70 6.16
Total Income 68.56 87.25 97.40 119.40 82.82 93.46 98.08 110.44 73.23 90.75 110.36 111.44
Total Expenses + 68.37 81.80 90.39 108.40 81.59 90.50 92.38 102.33 75.66 91.10 104.31 106.49
Cost of Materials Consumed 31.74 40.96 51.51 53.49 31.01 35.52 39.88 48.60 27.62 43.50 43.23 49.70
Employee Benefit Expense 12.63 12.83 13.17 14.71 14.51 15.45 14.47 16.32 14.61 16.32 15.58 17.39
Other Expenses 18.87 23.76 27.37 31.31 23.05 25.05 29.04 29.56 22.88 26.99 31.68 33.56
Operating Profit -0.93 4.02 5.90 9.46 0.24 1.64 3.95 6.40 -3.91 -2.39 4.35 -1.22
OPM % -1.4% 4.7% 6.1% 8% 0.3% 1.8% 4.1% 5.9% -5.4% -2.7% 4% -1.2%
Profit Before Tax + 0.19 5.44 7.01 11.00 1.23 2.96 5.70 8.11 -2.43 -0.34 6.05 4.94
Tax Expense -0.04 1.29 2.23 2.91 0.34 0.58 1.70 3.22 -0.56 0.08 1.65 1.20
Tax % -22.2% 23.8% 31.8% 26.5% 27.2% 19.6% 29.9% 39.8% - - 27.3% 24.3%
Profit After Tax 0.23 4.15 4.78 8.09 0.90 2.38 4.00 4.88 -1.87 -0.42 4.40 3.74
EPS (Basic) 0.05 0.85 0.98 1.66 0.18 0.49 0.82 1.01 -0.38 -0.09 0.90 0.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 374.40 379.03 367.42 398.53 333.43 307.26
YOY Revenue Growth % -1.22% 3.16% -7.8% 19.52% 8.52% -
Other Income 11.38 5.78 5.18 6.41 4.40 2.34
Total Income 385.78 384.82 372.61 404.94 337.83 309.60
Total Expenses + 377.57 366.81 348.97 369.59 316.79 294.19
Cost of Materials Consumed 164.05 155.00 177.70 164.98 160.61 152.82
Employee Benefit Expense 63.90 60.76 53.34 49.32 40.07 35.76
Other Expenses 115.11 106.70 101.31 98.38 92.03 73.11
Operating Profit -3.17 12.23 18.46 28.94 16.64 13.08
OPM % -0.8% 3.2% 5% 7.3% 5% 4.3%
Profit Before Exceptional 8.21 18.01 23.64 35.36 21.04 15.41
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -5.18
Profit Before Tax + 8.21 18.01 23.64 35.36 21.04 10.23
Tax Expense 2.37 5.84 6.40 10.92 6.49 2.91
Tax % 28.9% 32.5% 27.1% 30.9% 30.9% 28.5%
Profit After Tax 5.84 12.17 17.25 24.43 14.55 7.32
EPS (Basic) 1.19 2.50 3.54 5.01 8.96 4.50

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 263.58 240.72 219.17 150.63 129.49 133.02
Property, Plant & Equipment 156.43 158.34 156.93 103.72 101.77 100.68
Capital Work in Progress 58.76 44.05 23.52 17.84 5.10 4.56
Non-Current Investments 0.05 0.05 0.05 0.05 0.05 0.05
Goodwill 0.17 0.17 0.17 0.17 0.17 0.17
Other Intangible Assets 5.18 5.76 3.72 4.77 3.70 5.67
Current Assets + 275.81 231.31 227.65 190.95 212.14 191.76
Inventories 93.77 86.47 81.26 53.71 75.28 54.35
Trade Receivables 109.04 106.92 100.17 95.25 89.52 72.25
Cash and Cash Equivalents 25.12 1.95 9.60 6.42 3.42 1.39
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 296.15 252.24 238.75 200.35 175.71 160.75
Equity Share Capital 53.50 48.73 48.73 48.73 16.24 16.24
Other Equity 242.65 203.51 190.02 151.62 159.47 144.51
Non-Current Liabilities 52.84 53.42 48.65 30.45 20.01 22.00
Current Liabilities 190.39 166.36 159.43 110.79 145.91 142.04
Total Liabilities 243.23 219.79 208.08 141.23 165.92 164.03

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 49.53 41.15 16.28 37.52 49.21 31.85
Cash from Investing Activities -56.35 -39.93 -73.01 -36.20 -14.57 -5.88
Cash from Financing Activities 28.19 -9.10 59.53 0.55 -32.97 -25.97
Net Increase/Decrease in Cash 23.18 -7.65 3.18 3.00 2.03 -0.07