ZOTA HEALTH CARE LIMITED (ZOTA)

NSE: ₹1,186.50
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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 36.85 38.65 45.27 46.93 49.64 56.30 67.28 72.12 97.27 103.58 128.95 142.95
YOY Revenue Growth % 18.77% 23.33% 55.09% 20.49% 34.7% 45.67% 48.6% 53.68% 95.98% 83.98% 91.67% 98.2%
Other Income 0.03 0.15 0.40 0.15 0.46 0.02 0.54 0.51 1.00 0.88 1.64 1.72
Total Income 36.87 38.80 45.67 47.08 50.09 56.32 67.82 72.63 98.28 104.46 130.58 144.67
Total Expenses + 18.34 16.31 19.20 22.23 31.27 34.01 41.20 49.40 112.58 117.54 144.96 170.62
Cost of Materials Consumed 3.20 2.63 3.20 4.01 2.94 2.79 4.31 3.04 6.09 4.91 2.89 6.07
Employee Benefit Expense 4.50 4.60 5.98 7.76 12.11 16.25 20.06 23.82 25.94 33.17 38.20 52.52
Other Expenses 10.63 9.09 10.01 10.47 16.22 14.97 16.83 22.54 21.00 21.32 31.98 34.09
Operating Profit 18.51 22.34 26.07 24.70 18.37 22.29 26.08 22.72 -15.31 -13.96 -16.02 -27.67
OPM % 50.2% 57.8% 57.6% 52.6% 37% 39.6% 38.8% 31.5% -15.7% -13.5% -12.4% -19.4%
Profit Before Tax + -3.09 -2.81 -1.11 -2.73 -9.51 -12.16 -12.69 -18.48 -14.30 -13.08 -14.38 -25.95
Tax Expense -0.46 0.03 0.54 0.20 -2.59 0.56 -0.51 0.46 -1.42 0.69 1.81 3.69
Tax % - - - - - - - - - - - -
Profit After Tax -2.63 -2.84 -1.65 -2.94 -6.92 -12.72 -12.18 -18.95 -12.89 -13.78 -16.19 -29.64
EPS (Basic) -1.05 -1.13 -0.64 -1.14 -2.68 -4.80 -4.57 -6.80 -4.57 -4.92 -5.26 -9.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 292.97 180.49 139.96 131.19 106.79 95.11
YOY Revenue Growth % 62.32% 28.96% 6.68% 22.85% 12.28% -
Other Income 2.07 1.16 1.96 1.63 1.26 1.51
Total Income 295.04 181.64 141.91 132.82 108.05 96.63
Total Expenses + 352.69 89.01 66.77 49.75 53.06 37.34
Cost of Materials Consumed 16.23 12.77 17.41 19.97 20.19 13.04
Employee Benefit Expense 86.07 30.45 12.91 10.24 9.30 10.34
Other Expenses 75.34 45.78 36.44 19.53 23.57 13.96
Operating Profit -59.71 91.48 73.19 81.44 53.72 57.78
OPM % -20.4% 50.7% 52.3% 62.1% 50.3% 60.7%
Profit Before Exceptional -57.64 -16.16 -5.23 12.43 -1.39 3.86
Exceptional Items 0.00 0.00 0.54 0.00 1.03 0.00
Profit Before Tax + -57.64 -16.16 -4.69 12.43 -0.37 3.86
Tax Expense -0.91 -1.82 1.08 3.53 -0.16 1.12
Tax % - - - 28.4% - 29%
Profit After Tax -56.74 -14.35 -5.77 8.91 -0.21 2.74
EPS (Basic) -20.68 -5.59 -2.29 3.58 -0.09 1.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 254.98 116.71 73.94 0.00 0.00 0.00
Property, Plant & Equipment 55.99 23.57 14.72 0.00 0.00 0.00
Capital Work in Progress 5.58 4.80 3.10 0.00 0.00 0.00
Non-Current Investments 54.35 4.70 7.53 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 4.01 4.07 4.29 0.00 0.00 0.00
Current Assets + 184.16 111.62 84.17 0.00 0.00 0.00
Inventories 105.68 53.77 41.79 0.00 0.00 0.00
Trade Receivables 40.50 27.24 27.83 0.00 0.00 0.00
Cash and Cash Equivalents 2.13 0.68 0.09 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 28.64 25.85 25.16 0.00 0.00 0.00
Other Equity 195.05 64.13 55.20 0.00 0.00 0.00
Non-Current Liabilities 111.37 64.67 37.24 0.00 0.00 0.00
Current Liabilities 100.61 73.68 40.52 0.00 0.00 0.00
Total Liabilities 211.99 138.35 77.76 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -49.96 -5.98 -2.01 13.33 0.00 0.00
Cash from Investing Activities -92.19 -12.90 14.70 -26.65 0.00 0.00
Cash from Financing Activities 144.76 18.78 -13.88 14.27 0.00 0.00
Net Increase/Decrease in Cash 2.61 -0.11 -1.18 0.95 0.00 0.00