Zenith Drugs Limited (NSE:ZENITHDRUG)

Zenith Drugs Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,712	1,712	1,333	1,316	1,145	916.55
Revenue Growth	19.03%	28.43%	1.29%	14.93%	24.95%	24.87%
Gross Profit Gross Profit Growth	486.66	486.66	456.78	459.6	362.02	189.44
Operating Income Operating Income Growth	61.13	61.13	112.13	167.35	86	55.05
Net Income Net Income Growth	39.43	39.43	71.61	95.37	48.81	31.38
Earnings Per Share EPS Growth	2.30	2.30	4.18	5.56	4.07	2.62
EPS Growth	4.56%	-44.92%	-24.90%	36.70%	55.53%	3.60%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2.61	2.61	2.63	87.43	2.79	30.01
Total Debt Total Debt Growth	551.05	551.05	485.68	239.33	261.12	188.09
Net Cash (Debt) Net Cash Growth	-548.44	-548.44	-483.05	-151.9	-258.33	-158.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-31.99	-31.99	-28.17	-8.86	-21.53	-13.17

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	88.69	88.69	-54.66	-158.4	-47.72	51.53
Capital Expenditures CapEx Growth	-97.09	-97.09	-321.13	-53.3	-55.71	-52.42
Free Cash Flow Free Cash Flow Growth	-8.41	-8.41	-375.79	-211.7	-103.43	-0.89
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	28.42%	28.42%	34.26%	34.92%	31.61%	20.67%
Operating Margin	3.57%	3.57%	8.41%	12.71%	7.51%	6.01%
Pretax Margin	3.15%	3.15%	6.95%	10.10%	5.81%	4.81%
Profit Margin	2.30%	2.30%	5.37%	7.25%	4.26%	3.42%
FCF Margin	-0.49%	-0.49%	-28.19%	-16.08%	-9.03%	-0.10%

Dividends

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Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Dividend Per Share Dividend Per Share Growth	0.500
Dividend Per Share Growth	-
Dividend Yield	0.80%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	18.54	15.31	17.17	11.27	-	-
PS Ratio	0.43	0.35	0.92	0.82	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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