Zenith Healthcare Limited (BOM:530665)

Zenith Healthcare Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	111.48	113.3	144.72	131.29	223.62	137.4
Other Revenue	0.59	0.6	0.88	0.95	1.96	1.18
Revenue	112.08	113.89	145.61	132.25	225.58	138.58
Revenue Growth (YoY)	-11.89%	-21.78%	10.10%	-41.38%	62.78%	14.84%
Cost of Revenue	51.28	55.66	85.01	81.85	127.09	82.63
Gross Profit	60.8	58.23	60.59	50.4	98.49	55.95
Selling, General & Admin	17.06	17.88	18.68	16.97	17.7	15.43
Other Operating Expenses	44.54	39	38.65	32.05	73.93	35.75
Operating Expenses	64.36	59.2	59.42	51.82	95.21	53.68
Operating Income	-3.56	-0.97	1.17	-1.43	3.28	2.26
Interest Expense	-	-	-	-0	-	-0
Interest & Investment Income	2.09	2.08	0.74	0.51	0.45	0.66
Currency Exchange Gain (Loss)	0.18	0.18	0.18	1.98	1.59	0.98
Other Non Operating Income (Expenses)	2.05	0.89	0.67	0.12	0.78	1.69
EBT Excluding Unusual Items	0.76	2.18	2.76	1.18	6.1	5.58
Gain (Loss) on Sale of Assets	0.61	0.61	-	-	-	-
Other Unusual Items	-	-	-	-	-0.04	-
Pretax Income	1.37	2.79	2.76	1.18	6.06	5.58
Income Tax Expense	1.97	2.12	0.72	0.4	2.95	1.18
Net Income	-0.6	0.67	2.04	0.78	3.11	4.4
Net Income to Common	-0.6	0.67	2.04	0.78	3.11	4.4
Net Income Growth	-	-67.08%	161.57%	-74.95%	-29.40%	-22.23%
Shares Outstanding (Basic)	53	54	54	54	54	54
Shares Outstanding (Diluted)	53	54	54	54	54	54
EPS (Basic)	-0.01	0.01	0.04	0.01	0.06	0.08
EPS (Diluted)	-0.01	0.01	0.04	0.01	0.06	0.08
EPS Growth	-	-67.08%	170.49%	-75.78%	-29.40%	-22.03%
Free Cash Flow	-2.77	2.89	16.3	-9.55	10.79	-16.51
Free Cash Flow Per Share	-0.05	0.05	0.30	-0.18	0.20	-0.31
Gross Margin	54.25%	51.13%	41.61%	38.11%	43.66%	40.37%
Operating Margin	-3.18%	-0.85%	0.80%	-1.08%	1.45%	1.63%
Profit Margin	-0.53%	0.59%	1.40%	0.59%	1.38%	3.17%
Free Cash Flow Margin	-2.47%	2.53%	11.20%	-7.22%	4.78%	-11.92%
EBITDA	-0.79	1.36	3.26	1.38	6.86	4.76
EBITDA Margin	-0.71%	1.19%	2.24%	1.04%	3.04%	3.44%
D&A For EBITDA	2.77	2.32	2.09	2.8	3.58	2.5
EBIT	-3.56	-0.97	1.17	-1.43	3.28	2.26
EBIT Margin	-3.17%	-0.85%	0.80%	-1.08%	1.45%	1.63%
Effective Tax Rate	143.40%	76.00%	26.21%	34.12%	48.75%	21.18%
Revenue as Reported	116.95	117.61	147.35	135.05	228.84	142
Advertising Expenses	-	0.37	3.54	0.31	0.15	1.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.