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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 43.05 | 40.83 | 42.42 |
| Operating Expenses Annual | 28.87 | 23.61 | 21.72 |
| Operating Profit Annual | 17.65 | 18.23 | 21.79 |
| Interest Annual | TBA | TBA | 0.11 |
| Depreciation | 6.96 | 7.09 | 7.17 |
| Net Profit Annual | 5.61 | 8.30 | 11.59 |
| Tax Annual | 5.08 | 2.84 | 2.92 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 43.05 |
| Operating Expenses Annual | 28.87 |
| Operating Profit Annual | 17.65 |
| Interest Annual | TBA |
| Depreciation | 6.96 |
| Net Profit Annual | 5.61 |
| Tax Annual | 5.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.82 | 11.14 | 2.41 |
| Cash Flow from Operations | 9.49 | 11.82 | 20.66 |
| Cash Flow from Investing | 15.27 | -21.15 | -5.82 |
| Cash Flow from Financing | TBA | TBA | -6.11 |
| Cash Flow at the End | 26.58 | 1.82 | 11.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.82 |
| Cash Flow from Operations | 9.49 |
| Cash Flow from Investing | 15.27 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 26.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 36.54 | 44.65 | 51.37 |
| PBIT Margin (%) | 20.37 | 27.28 | 34.46 |
| PBT Margin (%) | 20.37 | 27.28 | -278.86 |
| Net PROFIT Margin (%) | 13.03 | 20.33 | 27.32 |
| Return On Networth / Equity (%) | 1.66 | 3.07 | 4.28 |
| Return On Networth /Employed (%) | 3.21 | 4.09 | 5.31 |
| Return On Assets (%) | 5.86 | 9.35 | 14.21 |
| Total Debt / Equity (X) | TBA | TBA | 0.04 |
| Asset Turnover Ratio (%) | 0.45 | 0.46 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 36.54 |
| PBIT Margin (%) | 20.37 |
| PBT Margin (%) | 20.37 |
| Net PROFIT Margin (%) | 13.03 |
| Return On Networth / Equity (%) | 1.66 |
| Return On Networth /Employed (%) | 3.21 |
| Return On Assets (%) | 5.86 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 60.87 | 65.58 | 65.38 |
| Total Current Assets Annual | 35.99 | 26.16 | 16.26 |
| Non Current Assets Annual | 75.04 | 80.04 | 84.61 |
| Total Shareholders Funds Annual | 96.13 | 90.54 | 82.27 |
| Total Assets Annual | 111.03 | 106.21 | 100.87 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 60.87 |
| Total Current Assets Annual | 35.99 |
| Non Current Assets Annual | 75.04 |
| Total Shareholders Funds Annual | 96.13 |
| Total Assets Annual | 111.03 |
No Data Availabe
