ZIM Laboratories Limited (BOM:541400)

India · Delayed Price · Currency is INR

131.80

-5.70 (-4.15%)

At close: Nov 6, 2026

ZIM Laboratories Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Revenue	4,133	3,744	3,790	3,675	3,986	3,335
Revenue Growth	13.05%	-1.22%	3.13%	-7.80%	19.52%	8.51%
Gross Profit	2,187	1,974	2,032	1,860	1,914	1,665
Operating Income	58.82	102.99	244.7	256.66	352.59	250.31
Net Income	20.72	58.38	121.65	172.46	244.35	145.5
Earnings Per Share	0.40	1.19	2.50	3.54	5.01	2.99
EPS Growth	-70.30%	-52.34%	-29.46%	-29.35%	67.77%	99.08%

Revenue by Geography

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
India	594.43	665.69	804.64	603.38	632.97
Outside India	3,150	3,125	2,870	3,382	2,701
Total	3,744	3,790	3,674	3,985	3,334

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Investments	225.95	402.52	20.37	98.84	64.21	34.2
Total Debt	1,511	1,266	1,178	1,118	621.58	534.37
Net Cash (Debt)	-1,285	-863.07	-1,158	-1,019	-557.38	-500.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.02	-17.62	-23.76	-20.91	-11.44	-10.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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 Cash Flow	308.86	495.34	411.55	162.78	381.68	492.06
Capital Expenditures	-551.16	-443.87	-407.98	-739.23	-366.68	-152.25
Free Cash Flow	-242.3	51.48	3.57	-576.45	15	339.81
Free Cash Flow Growth	-	1342.31%	-	-	-95.58%	33.92%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Gross Margin	52.91%	52.74%	53.62%	50.60%	48.01%	49.93%
Operating Margin	1.42%	2.75%	6.46%	6.98%	8.85%	7.51%
Pretax Margin	0.65%	2.19%	4.75%	6.43%	8.87%	6.31%
Profit Margin	0.50%	1.56%	3.21%	4.69%	6.13%	4.36%
FCF Margin	-5.86%	1.38%	0.09%	-15.68%	0.38%	10.19%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 7, 2026	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
PE Ratio	328.28	54.87	32.12	26.98	14.44	17.84
P/FCF Ratio	-	62.22	1094.93	-	235.14	7.64
PS Ratio	1.71	0.86	1.03	1.27	0.89	0.78