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
