Zota Health Care Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 79.43 | 69.82 | 59.98 |
| Operating Expense | 73.99 | 66.82 | 55.77 |
| Net Profit | 2.60 | 2.08 | 2.35 |
| Net Profit Margin | 3.27 | 2.98 | 3.92 |
| Earning Per Share | 0.92 | 0.76 | 0.89 |
| EBIDTA | 5.66 | 2.76 | 4.45 |
| Effective Tax Rate | 37.50 | -6 | 20.19 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 79.43 |
| Operating Expense | 73.99 |
| Net Profit | 2.60 |
| Net Profit Margin | 3.27 |
| Earning Per Share | 0.92 |
| EBIDTA | 5.66 |
| Effective Tax Rate | 37.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 166.59 | 138.37 | 131.53 |
| Operating Expenses Annual | 160.36 | 130.36 | 116.18 |
| Operating Profit Annual | 8.28 | 11.11 | 17.00 |
| Interest Annual | 0.36 | 0.06 | 0.07 |
| Depreciation | 3.01 | 2.42 | 2.73 |
| Net Profit Annual | 3.38 | 6.59 | 10.58 |
| Tax Annual | 1.53 | 2.03 | 3.61 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 166.59 |
| Operating Expenses Annual | 160.36 |
| Operating Profit Annual | 8.28 |
| Interest Annual | 0.36 |
| Depreciation | 3.01 |
| Net Profit Annual | 3.38 |
| Tax Annual | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.88 | 2.20 | 1.33 |
| Cash Flow from Operations | -30.14 | -10.29 | 13.66 |
| Cash Flow from Investing | -8.67 | 12.76 | -27.06 |
| Cash Flow from Financing | 38.08 | -3.79 | 14.27 |
| Cash Flow at the End | 0.14 | 0.88 | 2.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.88 |
| Cash Flow from Operations | -30.14 |
| Cash Flow from Investing | -8.67 |
| Cash Flow from Financing | 38.08 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.96 | 8.02 | 12.92 |
| PBIT Margin (%) | 3.16 | 6.27 | 10.84 |
| PBT Margin (%) | -5.63 | -98.28 | -144.04 |
| Net PROFIT Margin (%) | 2.03 | 4.76 | 8.04 |
| Return On Networth / Equity (%) | 3.13 | 7.09 | 13.41 |
| Return On Networth /Employed (%) | 4.52 | 9.24 | 17.86 |
| Return On Assets (%) | 2.90 | 7.00 | 13.27 |
| Total Debt / Equity (X) | 0.07 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.43 | 1.47 | 1.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.96 |
| PBIT Margin (%) | 3.16 |
| PBT Margin (%) | -5.63 |
| Net PROFIT Margin (%) | 2.03 |
| Return On Networth / Equity (%) | 3.13 |
| Return On Networth /Employed (%) | 4.52 |
| Return On Assets (%) | 2.90 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.94 | 11.45 | 12.56 |
| Total Current Assets Annual | 128.99 | 87.80 | 75.21 |
| Non Current Assets Annual | 44.29 | 36.84 | 50.07 |
| Total Shareholders Funds Annual | 121.78 | 94.46 | 91.37 |
| Total Assets Annual | 173.28 | 124.64 | 125.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.94 |
| Total Current Assets Annual | 128.99 |
| Non Current Assets Annual | 44.29 |
| Total Shareholders Funds Annual | 121.78 |
| Total Assets Annual | 173.28 |
EPS (INR)
Expected
0.00
Reported
-4.57
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
