Zenith Drugs Limited (NSE:ZENITHDRUG)

India · Delayed Price · Currency is INR

42.15

+0.10 (0.24%)

Oct 7, 2026, 1:08 PM IST

Zenith Drugs 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	Mar '26 Mar 31, 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	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	484.69	484.69	457.29	459.72	362.02	189.44
Operating Income	96.8	96.8	112.13	167.35	86	55.05
Net Income	39.43	39.43	71.61	95.37	48.81	31.38
Earnings Per Share	2.30	2.30	4.18	5.56	4.07	2.62
EPS Growth	4.52%	-44.94%	-24.90%	36.70%	55.53%	3.60%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	2.61	2.61	2.63	87.43	2.79	30.01
Total Debt	551.05	551.05	485.68	239.33	261.12	188.09
Net Cash (Debt)	-548.44	-548.44	-483.05	-151.9	-258.33	-158.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.98	-31.98	-28.17	-8.86	-21.53	-13.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	88.69	88.69	-54.66	-158.4	-47.72	51.53
Capital Expenditures	-97.09	-97.09	-321.13	-53.3	-55.71	-52.42
Free Cash Flow	-8.41	-8.41	-375.79	-211.7	-103.43	-0.89
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	28.31%	28.31%	34.30%	34.93%	31.61%	20.67%
Operating Margin	5.65%	5.65%	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

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	0.80%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 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	18.33	15.31	17.17	11.27	-	-
PS Ratio	0.42	0.35	0.92	0.82	-	-