Zenith Drugs Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 133.32 | 131.62 | 114.52 |
| Operating Expenses Annual | 119.74 | 114.59 | 105.47 |
| Operating Profit Annual | 15.94 | 17.59 | 10.29 |
| Interest Annual | 3.71 | 3.00 | 2.33 |
| Depreciation | 2.97 | 1.30 | 1.30 |
| Net Profit Annual | 7.16 | 9.54 | 4.88 |
| Tax Annual | 2.10 | 3.76 | 1.78 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 133.32 |
| Operating Expenses Annual | 119.74 |
| Operating Profit Annual | 15.94 |
| Interest Annual | 3.71 |
| Depreciation | 2.97 |
| Net Profit Annual | 7.16 |
| Tax Annual | 2.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.74 | 0.20 | 0.21 |
| Cash Flow from Operations | -5.47 | -15.84 | -4.27 |
| Cash Flow from Investing | -31.41 | -5.33 | -2.05 |
| Cash Flow from Financing | 28.39 | 29.72 | 6.30 |
| Cash Flow at the End | 0.26 | 8.74 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.74 |
| Cash Flow from Operations | -5.47 |
| Cash Flow from Investing | -31.41 |
| Cash Flow from Financing | 28.39 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.81 | 13.08 | 8.99 |
| PBIT Margin (%) | 8.79 | 12.20 | 7.85 |
| PBT Margin (%) | 6.42 | 8.13 | 4.48 |
| Net PROFIT Margin (%) | 4.85 | 6.52 | 4.26 |
| Return On Networth / Equity (%) | 10.88 | 26.64 | 31.92 |
| Return On Networth /Employed (%) | 12.71 | 27.63 | 24.70 |
| Return On Assets (%) | 7.04 | 14.73 | 13.42 |
| Total Debt / Equity (X) | 0.55 | 0.62 | 1.38 |
| Asset Turnover Ratio (%) | 1.45 | 2.26 | 3.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.81 |
| PBIT Margin (%) | 8.79 |
| PBT Margin (%) | 6.42 |
| Net PROFIT Margin (%) | 4.85 |
| Return On Networth / Equity (%) | 10.88 |
| Return On Networth /Employed (%) | 12.71 |
| Return On Assets (%) | 7.04 |
| Total Debt / Equity (X) | 0.55 |
| Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 40.26 | 10.94 | 10.82 |
| Total Current Assets Annual | 115.18 | 112.84 | 84.08 |
| Non Current Assets Annual | 46.30 | 21.34 | 13.14 |
| Total Shareholders Funds Annual | 69.38 | 62.22 | 17.73 |
| Total Assets Annual | 161.48 | 134.17 | 97.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 40.26 |
| Total Current Assets Annual | 115.18 |
| Non Current Assets Annual | 46.30 |
| Total Shareholders Funds Annual | 69.38 |
| Total Assets Annual | 161.48 |
No Data Availabe
