Zenotech Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 12.62 | 12.24 | 11.46 |
| Operating Expense | 7.71 | 7.37 | 7.36 |
| Net Profit | 1.23 | 1.69 | 1.35 |
| Net Profit Margin | 9.75 | 13.81 | 11.78 |
| Earning Per Share | 0.20 | 0.28 | 0.22 |
| EBIDTA | 5.45 | 3.45 | 3.10 |
| Effective Tax Rate | 50.71 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 12.62 |
| Operating Expense | 7.71 |
| Net Profit | 1.23 |
| Net Profit Margin | 9.75 |
| Earning Per Share | 0.20 |
| EBIDTA | 5.45 |
| Effective Tax Rate | 50.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 40.83 | 42.42 | 36.57 |
| Operating Expenses Annual | 23.61 | 21.72 | 19.10 |
| Operating Profit Annual | 18.23 | 21.79 | 18.09 |
| Interest Annual | TBA | 0.11 | 1.22 |
| Depreciation | 7.09 | 7.17 | 6.97 |
| Net Profit Annual | 8.30 | 11.59 | 22.18 |
| Tax Annual | 2.84 | 2.92 | -12.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 40.83 |
| Operating Expenses Annual | 23.61 |
| Operating Profit Annual | 18.23 |
| Interest Annual | TBA |
| Depreciation | 7.09 |
| Net Profit Annual | 8.30 |
| Tax Annual | 2.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.14 | 2.41 | 2.46 |
| Cash Flow from Operations | 11.82 | 20.66 | 17.67 |
| Cash Flow from Investing | -21.15 | -5.82 | -1.84 |
| Cash Flow from Financing | TBA | -6.11 | -15.87 |
| Cash Flow at the End | 1.82 | 11.14 | 2.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.14 |
| Cash Flow from Operations | 11.82 |
| Cash Flow from Investing | -21.15 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 44.65 | 51.37 | 49.47 |
| PBIT Margin (%) | 27.28 | 34.46 | 30.41 |
| PBT Margin (%) | 27.28 | -278.86 | 5.47 |
| Net PROFIT Margin (%) | 20.33 | 27.32 | 60.65 |
| Return On Networth / Equity (%) | 3.07 | 4.28 | 13.91 |
| Return On Networth /Employed (%) | 4.09 | 5.31 | 6.37 |
| Return On Assets (%) | 9.35 | 14.21 | 29.72 |
| Total Debt / Equity (X) | TBA | 0.04 | 0.22 |
| Asset Turnover Ratio (%) | 0.46 | 0.52 | 0.49 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 44.65 |
| PBIT Margin (%) | 27.28 |
| PBT Margin (%) | 27.28 |
| Net PROFIT Margin (%) | 20.33 |
| Return On Networth / Equity (%) | 3.07 |
| Return On Networth /Employed (%) | 4.09 |
| Return On Assets (%) | 9.35 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 65.58 | 65.38 | 70.91 |
| Total Current Assets Annual | 26.16 | 16.26 | 7.37 |
| Non Current Assets Annual | 80.04 | 84.61 | 86.71 |
| Total Shareholders Funds Annual | 90.54 | 82.27 | 70.64 |
| Total Assets Annual | 106.21 | 100.87 | 94.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 65.58 |
| Total Current Assets Annual | 26.16 |
| Non Current Assets Annual | 80.04 |
| Total Shareholders Funds Annual | 90.54 |
| Total Assets Annual | 106.21 |
No Data Availabe
