Zota Health Care Ltd Financials

Zota Health Care Ltd Financial Statement

Zota Health Care Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	59.98	52.67	48.04
Operating Expense	55.77	49.25	46.96
Net Profit	2.35	1.58	0.22
Net Profit Margin	3.92	3.00	0.46
Earning Per Share	0.89	0.60	0.09
EBIDTA	4.45	3.33	1.28
Effective Tax Rate	20.19	19.01	12.96

Particulars	Sep 2024
Revenue	59.98
Operating Expense	55.77
Net Profit	2.35
Net Profit Margin	3.92
Earning Per Share	0.89
EBIDTA	4.45
Effective Tax Rate	20.19

Zota Health Care Ltd Profit & Loss

*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

Zota Health Care Ltd Cash Flow

*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

Zota Health Care Ltd Key Ratios

*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

Zota Health Care Ltd Balance Sheet

*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

Zota Health Care Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-4.57

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Zota Health Care Ltd has a market capitalization of 1,226.46 Cr. Value Research classifies it as a Small-Cap company.

Yes, Zota Health Care Ltd is debt-free with a debt-to-equity ratio of 0.12.

In FY 2023 , Zota Health Care Ltd recorded a total revenue of approximately 166.59 Cr marking a significant milestone in the company's financial performance.

Zota Health Care Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Zota Health Care Ltd's current PE ratio is 362.86.

Zota Health Care Ltd's ROCE averaged 9.6% from the FY ending March 2022 to 2024, with a median of 9.2%. It peaked at 15.6% in March 2022, reflecting strong capital efficiency over the period..

Zota Health Care Ltd's latest EBIT is Rs. 5.27 Cr, surpassing the average EBIT of Rs. 9.40 Cr over the 5 years..