Zota Health Care Limited (NSE:ZOTA)
India flag India · Delayed Price · Currency is INR
1,255.20
+29.80 (2.43%)
Jul 31, 2026, 3:29 PM IST

Zota Health Care 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
5,3875,3872,9301,8051,4081,313
Revenue Growth
83.86%83.86%62.32%28.23%7.22%22.47%
Gross Profit
3,2473,2471,545833.24572.41445.41
Operating Income
-639.13-639.13-479.32-125.31-38.27112.05
Net Income
-739.36-739.36-563.98-143.48-57.7389.08
Earnings Per Share
-22.46-22.46-20.68-5.59-2.293.58
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
955.74955.7436.1910.0511.1522.99
Total Debt
2,7042,7041,396952.85451.22149.01
Net Cash (Debt)
-1,749-1,749-1,360-942.8-440.07-126.01
Net Cash Growth
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Net Cash Per Share
-53.12-53.12-49.87-36.76-17.49-5.06

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
-844.25-844.25-499.64-59.84-20.06133.32
Capital Expenditures
-1,129-1,129-459.78-167.1-124.99-32.48
Free Cash Flow
-1,974-1,974-959.42-226.94-145.05100.84
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.28%60.28%52.73%46.17%40.67%33.93%
Operating Margin
-11.87%-11.87%-16.36%-6.94%-2.72%8.54%
Pretax Margin
-14.82%-14.82%-19.68%-8.96%-3.33%9.47%
Profit Margin
-13.73%-13.73%-19.25%-7.95%-4.10%6.79%
FCF Margin
-36.64%-36.64%-32.75%-12.57%-10.31%7.68%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0001.500
Dividend Per Share Growth
0%0%0%0%-33.33%50.00%
Dividend Yield
0.08%0.09%0.12%0.21%0.36%0.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----84.06
P/FCF Ratio
-----74.25
PS Ratio
8.236.686.926.625.045.70