ZIM Laboratories Limited (BOM:541400)
India flag India · Delayed Price · Currency is INR
117.60
-2.40 (-2.00%)
At close: Jul 27, 2026

ZIM Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,7443,7443,7903,6753,9863,335
Revenue Growth
-1.22%-1.22%3.13%-7.80%19.52%8.51%
Gross Profit
1,9741,9742,0321,8601,9141,665
Operating Income
102.99102.99244.7256.66352.59250.31
Net Income
58.3858.38121.65172.46244.35145.5
Earnings Per Share
1.191.192.503.545.012.99
EPS Growth
-52.34%-52.34%-29.46%-29.35%67.77%99.08%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
594.43594.43665.69804.64603.38632.97
Outside India
3,1503,1503,1252,8703,3822,701
Total
3,7443,7443,7903,6743,9853,334

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
402.52402.5220.3798.8464.2134.2
Total Debt
1,2661,2661,1781,118621.58534.37
Net Cash (Debt)
-863.07-863.07-1,158-1,019-557.38-500.17
Net Cash Growth
------
Net Cash Per Share
-17.62-17.62-23.76-20.91-11.44-10.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
495.34495.34411.55162.78381.68492.06
Capital Expenditures
-443.87-443.87-407.98-739.23-366.68-152.25
Free Cash Flow
51.4851.483.57-576.4515339.81
Free Cash Flow Growth
1342.31%1342.31%---95.58%33.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.74%52.74%53.62%50.60%48.01%49.93%
Operating Margin
2.75%2.75%6.46%6.98%8.85%7.51%
Pretax Margin
2.19%2.19%4.75%6.43%8.87%6.31%
Profit Margin
1.56%1.56%3.21%4.69%6.13%4.36%
FCF Margin
1.38%1.38%0.09%-15.68%0.38%10.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
98.8254.8732.1226.9814.4417.84
P/FCF Ratio
122.3462.221094.93-235.147.64
PS Ratio
1.680.861.031.270.890.78