Zenotech Laboratories Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	395.62	389.76	367.62	383.53	324.94
Other Revenue	-	1.23	0.47	6.56	4.53
Revenue	395.62	390.98	368.09	390.09	329.47
Revenue Growth (YoY)	1.19%	6.22%	-5.64%	18.40%	69.51%
Cost of Revenue	-	43.24	30.89	29.34	30.48
Gross Profit	395.62	347.75	337.2	360.75	298.98
Selling, General & Admin	155.28	124	94.82	78.99	71.18
Other Operating Expenses	148.46	80.55	69.29	68.15	48.64
Operating Expenses	374.87	274.14	234.97	218.87	189.56
Operating Income	20.75	73.61	102.23	141.88	109.43
Interest Expense	-	-	-	-1.12	-12.15
Interest & Investment Income	-	14.09	9.45	3.69	0.99
Currency Exchange Gain (Loss)	-	-0.18	0.05	-0.01	-0.03
Other Non Operating Income (Expenses)	23.09	-	-	-	-
EBT Excluding Unusual Items	43.84	87.52	111.74	144.44	98.23
Gain (Loss) on Sale of Assets	-	-	-0.44	0.39	-
Other Unusual Items	-1.95	19.4	0.12	0.2	0.78
Pretax Income	41.89	106.92	111.41	145.02	99.01
Income Tax Expense	52.61	50.79	28.43	29.17	-122.75
Net Income	-10.72	56.13	82.99	115.85	221.76
Net Income to Common	-10.72	56.13	82.99	115.85	221.76
Net Income Growth	-	-32.36%	-28.37%	-47.76%	-
Shares Outstanding (Basic)	60	61	61	61	61
Shares Outstanding (Diluted)	60	61	61	61	61
Shares Change (YoY)	-2.41%	-	-	-	-
EPS (Basic)	-0.18	0.92	1.36	1.90	3.63
EPS (Diluted)	-0.18	0.92	1.36	1.90	3.63
EPS Growth	-	-32.36%	-28.37%	-47.71%	-
Free Cash Flow	18.83	56.25	75.89	144.33	157.3
Free Cash Flow Per Share	0.32	0.92	1.24	2.37	2.58
Gross Margin	100.00%	88.94%	91.61%	92.48%	90.75%
Operating Margin	5.24%	18.83%	27.77%	36.37%	33.21%
Profit Margin	-2.71%	14.36%	22.55%	29.70%	67.31%
Free Cash Flow Margin	4.76%	14.39%	20.62%	37.00%	47.74%
EBITDA	91.89	143.21	173.08	213.61	179.16
EBITDA Margin	23.23%	36.63%	47.02%	54.76%	54.38%
D&A For EBITDA	71.13	69.6	70.85	71.73	69.74
EBIT	20.75	73.61	102.23	141.88	109.43
EBIT Margin	5.24%	18.83%	27.77%	36.37%	33.21%
Effective Tax Rate	125.59%	47.50%	25.52%	20.11%	-
Revenue as Reported	459.23	445.96	418.37	435.08	371.94
Advertising Expenses	-	0.22	0.18	0.23	0.23

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