Zota Health Care Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 102.69 | 80.24 | 79.43 |
| Operating Expense | 88.62 | 70.86 | 73.99 |
| Net Profit | 9.91 | 5.90 | 2.60 |
| Net Profit Margin | 9.65 | 7.35 | 3.27 |
| Earning Per Share | 3.27 | 2.03 | 0.92 |
| EBIDTA | 14.23 | 8.98 | 5.66 |
| Effective Tax Rate | 23.60 | 23.88 | 37.50 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 102.69 |
| Operating Expense | 88.62 |
| Net Profit | 9.91 |
| Net Profit Margin | 9.65 |
| Earning Per Share | 3.27 |
| EBIDTA | 14.23 |
| Effective Tax Rate | 23.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 257.28 | 166.59 | 138.37 |
| Operating Expenses Annual | 245.83 | 160.36 | 130.36 |
| Operating Profit Annual | 16.07 | 8.28 | 11.11 |
| Interest Annual | 1.06 | 0.36 | 0.06 |
| Depreciation | 3.17 | 3.01 | 2.42 |
| Net Profit Annual | 8.62 | 3.38 | 6.59 |
| Tax Annual | 3.23 | 1.53 | 2.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 257.28 |
| Operating Expenses Annual | 245.83 |
| Operating Profit Annual | 16.07 |
| Interest Annual | 1.06 |
| Depreciation | 3.17 |
| Net Profit Annual | 8.62 |
| Tax Annual | 3.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.88 | 2.20 |
| Cash Flow from Operations | -22.21 | -30.14 | -10.29 |
| Cash Flow from Investing | -147.85 | -8.67 | 12.76 |
| Cash Flow from Financing | 171.27 | 38.08 | -3.79 |
| Cash Flow at the End | 1.35 | 0.14 | 0.88 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | -22.21 |
| Cash Flow from Investing | -147.85 |
| Cash Flow from Financing | 171.27 |
| Cash Flow at the End | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.25 | 4.96 | 8.02 |
| PBIT Margin (%) | 5.01 | 3.16 | 6.27 |
| PBT Margin (%) | 0.28 | -5.63 | -98.28 |
| Net PROFIT Margin (%) | 3.35 | 2.03 | 4.76 |
| Return On Networth / Equity (%) | 3.93 | 3.13 | 7.09 |
| Return On Networth /Employed (%) | 5.65 | 4.52 | 9.24 |
| Return On Assets (%) | 3.79 | 2.90 | 7.00 |
| Total Debt / Equity (X) | 0.03 | 0.07 | TBA |
| Asset Turnover Ratio (%) | 1.13 | 1.43 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.25 |
| PBIT Margin (%) | 5.01 |
| PBT Margin (%) | 0.28 |
| Net PROFIT Margin (%) | 3.35 |
| Return On Networth / Equity (%) | 3.93 |
| Return On Networth /Employed (%) | 5.65 |
| Return On Assets (%) | 3.79 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.25 | 11.94 | 11.45 |
| Total Current Assets Annual | 186.28 | 128.99 | 87.80 |
| Non Current Assets Annual | 193.44 | 44.29 | 36.84 |
| Total Shareholders Funds Annual | 317.37 | 121.78 | 94.46 |
| Total Assets Annual | 379.72 | 173.28 | 124.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.25 |
| Total Current Assets Annual | 186.28 |
| Non Current Assets Annual | 193.44 |
| Total Shareholders Funds Annual | 317.37 |
| Total Assets Annual | 379.72 |
EPS (INR)
Expected
0.00
Reported
-5.26
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
