Zenith Health Care Ltd Financials

Zenith Health Care Ltd Financial Statement

Zenith Health Care Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	3.11	2.65	3.19
Operating Expense	2.88	2.45	3.34
Net Profit	0.09	0.16	-0.29
Net Profit Margin	2.89	6.04	-9.09
Earning Per Share	0.02	0.03	-0.05
EBIDTA	0.21	0.20	-0.17
Effective Tax Rate	36.36	TBA	-43.75

Particulars	Sep 2024
Revenue	3.11
Operating Expense	2.88
Net Profit	0.09
Net Profit Margin	2.89
Earning Per Share	0.02
EBIDTA	0.21
Effective Tax Rate	36.36

Zenith Health Care Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	14.47	13.13	22.36
Operating Expenses Annual	14.24	13.10	21.90
Operating Profit Annual	0.50	0.41	0.98
Interest Annual	0.01	0.01	0.01
Depreciation	0.21	0.28	0.36
Net Profit Annual	0.20	0.08	0.31
Tax Annual	0.07	0.04	0.30

Particulars	Mar 2024
Total Revenue Annual	14.47
Operating Expenses Annual	14.24
Operating Profit Annual	0.50
Interest Annual	0.01
Depreciation	0.21
Net Profit Annual	0.20
Tax Annual	0.07

Zenith Health Care Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.92	1.87	0.78
Cash Flow from Operations	1.74	-0.92	1.32
Cash Flow from Investing	-0.11	-0.03	-0.23
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	2.55	0.92	1.87

Particulars	Mar 2024
Cash Flow at the Beginning	0.92
Cash Flow from Operations	1.74
Cash Flow from Investing	-0.11
Cash Flow from Financing	TBA
Cash Flow at the End	2.55

Zenith Health Care Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.46	3.12	4.34
PBIT Margin (%)	2	0.99	2.73
PBT Margin (%)	-191.50	-98.02	-274.55
Net PROFIT Margin (%)	1.38	0.61	1.39
Return On Networth / Equity (%)	2.75	1.11	4.43
Return On Networth /Employed (%)	3.85	1.81	8.86
Return On Assets (%)	2.75	1.12	4.44
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.99	1.83	3.20

Particulars	Mar 2024
PBDIT Margin (%)	3.46
PBIT Margin (%)	2
PBT Margin (%)	-191.50
Net PROFIT Margin (%)	1.38
Return On Networth / Equity (%)	2.75
Return On Networth /Employed (%)	3.85
Return On Assets (%)	2.75
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.99

Zenith Health Care Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.40	1.50	1.75
Total Current Assets Annual	7.29	7.14	9.50
Non Current Assets Annual	2.45	2.11	2.17
Total Shareholders Funds Annual	7.34	7.23	7.15
Total Assets Annual	9.74	9.25	11.67

Particulars	Mar 2024
Fixed Assets Annual	1.40
Total Current Assets Annual	7.29
Non Current Assets Annual	2.45
Total Shareholders Funds Annual	7.34
Total Assets Annual	9.74

Zenith Health Care Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Zenith Health Care Ltd has a market capitalization of 22.09 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Zenith Health Care Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Zenith Health Care Ltd recorded a total revenue of approximately 14.47 Cr marking a significant milestone in the company's financial performance.

Zenith Health Care Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.2% annually, respectively..

Zenith Health Care Ltd's current PE ratio is 110.45.

Zenith Health Care Ltd's ROCE averaged 4.8% from the FY ending March 2022 to 2024, with a median of 3.9%. It peaked at 8.7% in March 2022, reflecting strong capital efficiency over the period..

Zenith Health Care Ltd's latest EBIT is Rs. 0.29 Cr, surpassing the average EBIT of Rs. 0.35 Cr over the 5 years..