Zenith Health Care Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 3.32 | 3.53 | 2.47 |
Operating Expense | 3.28 | 3.40 | 2.50 |
Net Profit | -0.02 | 0.11 | -0.29 |
Net Profit Margin | -0.60 | 3.12 | -11.74 |
Earning Per Share | TBA | 0.02 | -0.05 |
EBIDTA | 0.04 | 0.20 | -0.24 |
Effective Tax Rate | TBA | 7.14 | 66.67 |
Particulars | Jun 2025 |
---|---|
Revenue | 3.32 |
Operating Expense | 3.28 |
Net Profit | -0.02 |
Net Profit Margin | -0.60 |
Earning Per Share | TBA |
EBIDTA | 0.04 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 11.33 | 14.47 | 13.13 |
Operating Expenses Annual | 11.24 | 14.24 | 13.10 |
Operating Profit Annual | 0.52 | 0.50 | 0.41 |
Interest Annual | 0.01 | 0.01 | 0.01 |
Depreciation | 0.23 | 0.21 | 0.28 |
Net Profit Annual | 0.07 | 0.20 | 0.08 |
Tax Annual | 0.21 | 0.07 | 0.04 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 11.33 |
Operating Expenses Annual | 11.24 |
Operating Profit Annual | 0.52 |
Interest Annual | 0.01 |
Depreciation | 0.23 |
Net Profit Annual | 0.07 |
Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.78 | 0.92 | 1.87 |
Cash Flow from Operations | 0.67 | 1.74 | -0.92 |
Cash Flow from Investing | -1.09 | -1.88 | -0.03 |
Cash Flow from Financing | TBA | TBA | TBA |
Cash Flow at the End | 0.36 | 0.78 | 0.92 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.78 |
Cash Flow from Operations | 0.67 |
Cash Flow from Investing | -1.09 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 4.06 | 3.46 | 3.12 |
PBIT Margin (%) | 2.03 | 2 | 0.99 |
PBT Margin (%) | -200.97 | -191.50 | -98.02 |
Net PROFIT Margin (%) | 0.62 | 1.38 | 0.61 |
Return On Networth / Equity (%) | 0.81 | 2.75 | 1.11 |
Return On Networth /Employed (%) | 3.12 | 3.85 | 1.81 |
Return On Assets (%) | 0.95 | 2.75 | 1.12 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.54 | 1.99 | 1.83 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 4.06 |
PBIT Margin (%) | 2.03 |
PBT Margin (%) | -200.97 |
Net PROFIT Margin (%) | 0.62 |
Return On Networth / Equity (%) | 0.81 |
Return On Networth /Employed (%) | 3.12 |
Return On Assets (%) | 0.95 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 1.55 | 1.40 | 1.50 |
Total Current Assets Annual | 8.35 | 7.50 | 7.14 |
Non Current Assets Annual | 2.53 | 2.39 | 2.11 |
Total Shareholders Funds Annual | 7.41 | 7.34 | 7.23 |
Total Assets Annual | 10.88 | 9.89 | 9.25 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 1.55 |
Total Current Assets Annual | 8.35 |
Non Current Assets Annual | 2.53 |
Total Shareholders Funds Annual | 7.41 |
Total Assets Annual | 10.88 |
No Data Availabe