Zota Health Care Limited | Small-cap | Healthcare
₹1,269.70
-0.74%
| Zota Health Care Stock Comparison:
Zota Health Care vs BioconZota Health Care vs OneSource SpecialtyZota Health Care vs Dishman CarbogenZota Health Care vs Panacea BiotecZota Health Care vs 3B BlackbioZota Health Care vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.0B
Gross Profit 584.5M 56.43%
Operating Income -107.2M -10.35%
Net Income -137.8M -13.30%
EPS (Diluted) ₹-4.92

Balance Sheet Metrics

Total Assets 4.4B
Total Liabilities 2.1B
Shareholders Equity 2.3B
Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow -8.6M
Free Cash Flow 41.9M

Revenue & Profitability Trend

Zota Health Care Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.9B1.8B1.4B1.3B1.1B
Cost of Goods Sold i1.4B1.0B848.3M893.1M757.5M
Gross Profit i1.6B803.4M551.3M418.9M310.4M
Gross Margin % i53.1%44.5%39.4%31.9%29.1%
Operating Expenses
Research & Development i----0
Selling, General & Administrative i-412.8M340.9M159.6M201.8M
Other Operating Expenses i753.4M5.5M3.3M2.0M1.6M
Total Operating Expenses i753.4M418.3M344.2M161.6M203.4M
Operating Income i-489.3M-126.1M-38.3M112.0M-21.5M
Operating Margin % i-16.7%-7.0%-2.7%8.5%-2.0%
Non-Operating Items
Interest Income i-9.5M8.8M13.2M7.2M
Interest Expense i107.8M42.0M24.9M2.6M504.0K
Other Non-Operating Income-----
Pre-tax Income i-576.4M-161.6M-46.9M124.3M-3.7M
Income Tax i-9.1M-18.2M10.8M35.3M-1.6M
Effective Tax Rate % i0.0%0.0%0.0%28.4%0.0%
Net Income i-567.4M-143.5M-57.7M89.1M-2.1M
Net Margin % i-19.4%-7.9%-4.1%6.8%-0.2%
Key Metrics
EBITDA i-36.6M82.1M92.1M163.6M18.2M
EPS (Basic) i₹-20.68₹-5.59₹-2.29₹3.58₹-0.09
EPS (Diluted) i₹-20.68₹-5.59₹-2.29₹3.58₹-0.09
Basic Shares Outstanding i2727195425644606251603272488416324560327
Diluted Shares Outstanding i2727195425644606251603272488416324560327

Income Statement Trend

Zota Health Care Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i21.3M6.8M919.0K383.0K152.0K
Short-term Investments i14.9M3.3M10.2M22.6M13.3M
Accounts Receivable i405.0M272.4M278.3M363.7M287.7M
Inventory i1.1B537.7M417.9M289.5M281.8M
Other Current Assets173.7M1.0K1.0K-1.0K-1.0K
Total Current Assets i1.8B1.1B841.7M769.0M612.1M
Non-Current Assets
Property, Plant & Equipment i1.8B3.8M3.8M3.8M3.8M
Goodwill i49.2M40.7M42.9M54.7M64.7M
Intangible Assets i49.2M40.7M42.9M54.7M64.7M
Long-term Investments-----
Other Non-Current Assets--1.0K-1.0K-2.0K-2.0K
Total Non-Current Assets i2.5B1.2B739.4M621.9M242.6M
Total Assets i4.4B2.3B1.6B1.4B854.7M
Liabilities
Current Liabilities
Accounts Payable i424.0M336.1M264.6M187.0M156.0M
Short-term Debt i320.5M321.2M88.6M24.4M0
Current Portion of Long-term Debt-----
Other Current Liabilities100.8M8.8M5.3M4.1M1.1M
Total Current Liabilities i1.0B736.8M405.2M359.6M182.3M
Non-Current Liabilities
Long-term Debt i1.1B631.6M362.6M124.6M0
Deferred Tax Liabilities i----67.0K
Other Non-Current Liabilities7.0K1.0K-2.0K1.0K
Total Non-Current Liabilities i1.1B646.7M372.4M135.1M9.4M
Total Liabilities i2.1B1.4B777.6M494.7M191.7M
Equity
Common Stock i286.4M258.5M251.6M251.6M245.6M
Retained Earnings i-658.8M457.5M187.1M121.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B899.8M803.6M896.3M663.0M
Key Metrics
Total Debt i1.4B952.8M451.2M149.0M0
Working Capital i835.5M379.3M436.5M409.4M429.8M

Balance Sheet Composition

Zota Health Care Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-576.4M-161.6M-46.9M124.3M-3.7M
Depreciation & Amortization i-----
Stock-Based Compensation i5.9M3.5M0--
Working Capital Changes i-511.0M-502.1M-298.0M-30.9M-26.6M
Operating Cash Flow i-1.0B-627.7M-333.3M83.3M-37.2M
Investing Activities
Capital Expenditures i-459.7M-166.1M-113.6M-32.5M-8.4M
Acquisitions i-----
Investment Purchases i----248.4M-
Investment Sales i----40.4M
Investing Cash Flow i-459.7M-166.1M-113.6M-280.9M31.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-27.4M-25.8M-37.7M-25.2M-24.6M
Debt Issuance i-----
Debt Repayment i-140.7M--17.2M-11.4M-498.0K
Financing Cash Flow i1.6B381.8M-54.9M150.4M-24.1M
Free Cash Flow i-959.4M-226.9M-145.1M100.8M-28.2M
Net Change in Cash i113.4M-412.0M-501.8M-47.1M-29.3M

Cash Flow Trend

Zota Health Care Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -63.68
Price to Book 37.52
Price to Sales 14.14
PEG Ratio -25.47

Profitability Ratios

Profit Margin -20.55%
Operating Margin -10.35%
Return on Equity -38.38%
Return on Assets -12.84%

Financial Health

Current Ratio 1.83
Debt to Equity 0.61
Beta 0.45

Per Share Data

EPS (TTM) ₹-20.79
Book Value per Share ₹35.76
Revenue per Share ₹91.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zota34.7B-63.6837.52-38.38%-20.55%0.61
Biocon 478.0B111.241.983.66%2.44%66.26
OneSource Specialty 208.0B-1,112.763.53-0.31%-0.85%16.03
Dishman Carbogen 41.9B40.090.720.06%3.60%40.97
Panacea Biotec 25.1B91.933.00-1.01%1.88%2.67
3B Blackbio 12.3B25.024.7917.58%49.51%0.11

Financial data is updated regularly. All figures are in the company's reporting currency.