ZIM Laboratories Limited (BOM:541400)

India · Delayed Price · Currency is INR

114.60

+5.00 (4.56%)

At close: Aug 17, 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	Jun '26 Jun 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	3,968	3,744	3,790	3,675	3,986	3,335
Revenue Growth	7.52%	-1.22%	3.13%	-7.80%	19.52%	8.51%
Gross Profit	2,104	1,974	2,032	1,860	1,914	1,665
Operating Income	79.82	102.99	244.7	256.66	352.59	250.31
Net Income	36.96	58.38	121.65	172.46	244.35	145.5
Earnings Per Share	0.74	1.19	2.50	3.54	5.01	2.99
EPS Growth	-61.88%	-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	Jun '26 Jun 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	402.52	402.52	20.37	98.84	64.21	34.2
Total Debt	1,266	1,266	1,178	1,118	621.58	534.37
Net Cash (Debt)	-863.07	-863.07	-1,158	-1,019	-557.38	-500.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.25	-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	Jun '26 Jun 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	-	495.34	411.55	162.78	381.68	492.06
Capital Expenditures	-	-443.87	-407.98	-739.23	-366.68	-152.25
Free Cash Flow	-	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	Jun '26 Jun 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	53.02%	52.74%	53.62%	50.60%	48.01%	49.93%
Operating Margin	2.01%	2.75%	6.46%	6.98%	8.85%	7.51%
Pretax Margin	1.28%	2.19%	4.75%	6.43%	8.87%	6.31%
Profit Margin	0.93%	1.56%	3.21%	4.69%	6.13%	4.36%
FCF Margin	-	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	Aug '26 Aug 17, 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	155.53	54.87	32.12	26.98	14.44	17.84
P/FCF Ratio	119.22	62.22	1094.93	-	235.14	7.64
PS Ratio	1.55	0.86	1.03	1.27	0.89	0.78