Zota Health Care (ZOTA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.9B
Gross Profit
1.6B
53.13%
Operating Income
-489.3M
-16.70%
Net Income
-567.4M
-19.37%
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
-1.0B
Free Cash Flow
-959.4M
Revenue & Profitability Trend
Zota Health Care Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 1.8B | 1.4B | 1.3B | 1.1B |
| Cost of Goods Sold | 1.4B | 1.0B | 848.3M | 893.1M | 757.5M |
| Gross Profit | 1.6B | 803.4M | 551.3M | 418.9M | 310.4M |
| Operating Expenses | 753.4M | 418.3M | 344.2M | 161.6M | 203.4M |
| Operating Income | -489.3M | -126.1M | -38.3M | 112.0M | -21.5M |
| Pre-tax Income | -576.4M | -161.6M | -46.9M | 124.3M | -3.7M |
| Income Tax | -9.1M | -18.2M | 10.8M | 35.3M | -1.6M |
| Net Income | -567.4M | -143.5M | -57.7M | 89.1M | -2.1M |
| EPS (Diluted) | - | -₹5.59 | -₹2.29 | ₹3.58 | -₹0.09 |
Income Statement Trend
Zota Health Care Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.8B | 1.1B | 841.7M | 769.0M | 612.1M |
| Non-Current Assets | 2.5B | 1.2B | 739.4M | 621.9M | 242.6M |
| Total Assets | 4.4B | 2.3B | 1.6B | 1.4B | 854.7M |
| Liabilities | |||||
| Current Liabilities | 1.0B | 736.8M | 405.2M | 359.6M | 182.3M |
| Non-Current Liabilities | 1.1B | 646.7M | 372.4M | 135.1M | 9.4M |
| Total Liabilities | 2.1B | 1.4B | 777.6M | 494.7M | 191.7M |
| Equity | |||||
| Total Shareholders Equity | 2.3B | 899.8M | 803.6M | 896.3M | 663.0M |
Balance Sheet Composition
Zota Health Care Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -576.4M | -161.6M | -46.9M | 124.3M | -3.7M |
| Operating Cash Flow | -1.0B | -627.7M | -333.3M | 83.3M | -37.2M |
| Investing Activities | |||||
| Capital Expenditures | -459.7M | -166.1M | -113.6M | -32.5M | -8.4M |
| Investing Cash Flow | -459.7M | -166.1M | -113.6M | -280.9M | 31.9M |
| Financing Activities | |||||
| Dividends Paid | -27.4M | -25.8M | -37.7M | -25.2M | -24.6M |
| Financing Cash Flow | 1.6B | 381.8M | -54.9M | 150.4M | -24.1M |
| Free Cash Flow | -959.4M | -226.9M | -145.1M | 100.8M | -28.2M |
Cash Flow Trend
Zota Health Care Key Financial Ratios
Valuation Ratios
Price to Book
15.97
Price to Sales
10.10
Profitability Ratios
Profit Margin
-20.55%
Operating Margin
-24.15%
Return on Equity
-24.83%
Return on Assets
-12.84%
Financial Health
Current Ratio
1.83
Debt to Equity
65.72
Beta
0.40
Per Share Data
EPS (TTM)
-₹20.69
Book Value per Share
₹60.04
Revenue per Share
₹91.99
Financial data is updated regularly. All figures are in the company's reporting currency.