ZOTA HEALTH CARE LIMITED (ZOTA)

NSE: ₹1,186.50
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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 36.26 35.25 41.15 42.83 47.35 52.20 59.01 68.13 77.93 78.01 99.42 108.88
YOY Revenue Growth % 17.19% 11.02% 39.55% 11.05% 30.59% 48.09% 43.4% 59.06% 64.59% 49.43% 68.49% 59.8%
Other Income 0.24 0.36 0.63 0.38 0.69 0.47 0.97 1.69 1.50 2.23 3.27 3.80
Total Income 36.49 35.61 41.78 43.21 48.04 52.67 59.98 69.82 79.43 80.24 102.69 112.67
Total Expenses + 15.77 13.51 15.75 17.57 21.86 20.21 24.54 29.26 75.01 71.70 89.62 101.65
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 3.88 3.78 4.78 5.28 6.13 6.44 7.29 8.55 8.87 9.98 10.25 13.18
Other Expenses 8.69 7.11 7.76 8.28 12.79 10.97 12.94 17.67 17.70 16.19 24.01 26.83
Operating Profit 20.48 21.74 25.40 25.27 25.49 32.00 34.47 38.87 2.92 6.31 9.80 7.23
OPM % 56.5% 61.7% 61.7% 59% 53.8% 61.3% 58.4% 57% 3.8% 8.1% 9.9% 6.6%
Profit Before Tax + 0.67 0.37 2.71 1.67 0.16 2.32 2.96 2.14 4.42 8.55 13.07 11.03
Tax Expense 0.02 0.16 0.92 0.51 -0.07 0.74 0.61 0.06 1.82 2.64 3.16 5.02
Tax % 2.7% 43.2% 34% 30.7% -43% 31.8% 20.5% 3% 41.1% 30.9% 24.2% 45.5%
Profit After Tax 0.65 0.21 1.79 1.16 0.22 1.58 2.35 2.08 2.60 5.90 9.91 6.01
EPS (Basic) 0.26 0.08 0.70 0.45 0.09 0.60 0.89 0.76 0.92 2.03 3.27 1.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 257.28 166.59 138.37 131.53 106.84 95.11
YOY Revenue Growth % 54.44% 20.39% 5.19% 23.11% 12.33% -
Other Income 4.62 2.05 2.56 1.65 1.26 1.51
Total Income 261.90 168.64 140.92 133.18 108.10 96.63
Total Expenses + 250.06 68.68 59.52 48.62 53.01 37.32
Cost of Materials Consumed 16.23 12.77 17.41 19.97 20.19 13.04
Employee Benefit Expense 31.15 19.97 11.45 9.87 9.30 10.34
Other Expenses 59.29 35.93 30.65 18.78 23.52 13.94
Operating Profit 7.22 97.90 78.85 82.92 53.83 57.79
OPM % 2.8% 58.8% 57% 63% 50.4% 60.8%
Profit Before Exceptional 11.84 4.91 8.09 14.19 -1.34 3.88
Exceptional Items 0.00 0.00 0.54 0.00 1.03 0.00
Profit Before Tax + 11.84 4.91 8.62 14.19 -0.32 3.88
Tax Expense 3.23 1.53 2.03 3.61 -0.15 1.12
Tax % 27.2% 31.1% 23.5% 25.4% - 28.9%
Profit After Tax 8.62 3.38 6.59 10.58 -0.16 2.76
EPS (Basic) 3.16 1.32 2.62 4.25 -0.07 1.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 193.44 44.29 36.84 0.00 0.00 0.00
Property, Plant & Equipment 8.46 7.88 7.15 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 116.24 6.77 9.54 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.80 4.07 4.29 0.00 0.00 0.00
Current Assets + 186.28 128.99 87.80 0.00 0.00 0.00
Inventories 59.56 40.06 35.83 0.00 0.00 0.00
Trade Receivables 103.04 73.71 43.56 0.00 0.00 0.00
Cash and Cash Equivalents 0.01 0.01 0.01 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 288.73 95.93 69.30 0.00 0.00 0.00
Non-Current Liabilities 1.79 1.18 0.94 0.00 0.00 0.00
Current Liabilities 60.56 50.33 29.24 0.00 0.00 0.00
Total Liabilities 62.35 51.51 30.17 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 -22.21 -30.14 -10.29 13.66 0.00 0.00
Cash from Investing Activities -147.85 -8.67 12.76 -27.06 0.00 0.00
Cash from Financing Activities 171.27 38.08 -3.79 14.27 0.00 0.00
Net Increase/Decrease in Cash 1.21 -0.73 -1.32 0.87 0.00 0.00