Market cap
₹3,859 Cr
Revenue (TTM)
₹609 Cr
P/E Ratio
--
P/B Ratio
5.9
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.39 | 67.60 | 78.89 | 59.71 | 37.76 |
| EBIT | -114.90 | -266.98 | -83.73 | -333.51 | -334.57 |
| Net Profit | -297.72 | -204.25 | -72.37 | -316.25 | -322.14 |
| EPS | -207.42 | -161.49 | -49.29 | -299.02 | -295.29 |
| Book Value | -- | -- | 156.34 | 84.40 | 49.30 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 3.91 | -6.27 | -15.20 | -12.01 | -16.80 |
| Net Margin
| 3.97 | -7.60 | -16.89 | -13.54 | -19.21 |
| Return on equity
| 3.89 | -12.91 | -19.81 | -16.15 | -36.18 |
| Return on Capital
| 5.59 | -7.92 | -- | -13.12 | -28.03 |
| Return on Assets
| 3.13 | -6.10 | -13.28 | -9.64 | -17.34 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.04 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
--
|
-13.12
|
-28.03
|
-12.30
|
-2.50
|
|
Peer Median
|
--
|
14.90
|
14.72
|
18.85
|
--
|
ROE
-19.81
Lower than Peers by 30.53
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
-19.81
|
-16.15
|
-36.18
|
-16.85
|
-6.79
|
|
Peer Median
|
10.72
|
12.77
|
11.67
|
14.92
|
--
|
ROA
-13.28
Lower than Peers by 19.86
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
-13.28
|
-9.64
|
-17.34
|
-7.53
|
-3.90
|
|
Peer Median
|
6.58
|
7.09
|
7.86
|
9.06
|
--
|
EBIT Margin
-15.20
Lower than Peers by 27.80
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
-15.20
|
-12.01
|
-16.80
|
-6.94
|
-3.78
|
|
Peer Median
|
12.59
|
14.07
|
15.03
|
14.71
|
--
|
Net Margin
-16.89
Lower than Peers by 25.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
-16.89
|
-13.54
|
-19.21
|
-7.90
|
-4.05
|
|
Peer Median
|
8.76
|
8.54
|
9.33
|
8.49
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
--
|
1.55
|
-4.62
|
3.18
|
4.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
78.89
Higher than Peers by 70.96
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
78.89
|
83.86
|
62.38
|
28.96
|
6.67
|
|
Peer Median
|
7.93
|
13.04
|
10.27
|
11.85
|
--
|
EBIT Growth
-83.73
Lower than Peers by 100.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
-83.73
|
-31.47
|
-292.81
|
-136.89
|
-149.13
|
|
Peer Median
|
16.52
|
17.18
|
24.15
|
28.00
|
--
|
Net Profit Growth
-72.37
Lower than Peers by 89.62
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
-72.37
|
-30.56
|
-295.45
|
-148.54
|
-164.81
|
|
Peer Median
|
17.25
|
24.83
|
30.29
|
36.51
|
--
|
EPS Growth
-49.29
Lower than Peers by 59.60
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
-49.29
|
-8.39
|
-254.81
|
-141.94
|
-164.81
|
|
Peer Median
|
10.32
|
17.80
|
24.50
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
--
|
210.03
|
148.60
|
11.97
|
-10.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
0.01
|
0.04
|
0.03
|
0.16
|
--
|
|
Peer Median
|
0.04
|
0.21
|
0.23
|
0.20
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
--
|
0.03
|
0.00
|
0.16
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.93
Higher than Peers by 0.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
1.93
|
1.93
|
1.83
|
1.51
|
2.08
|
|
Peer Median
|
1.74
|
1.86
|
1.79
|
1.96
|
--
|
Quick Ratio
1.11
Lower than Peers by 0.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
1.11
|
1.11
|
0.78
|
0.79
|
1.05
|
|
Peer Median
|
1.18
|
1.20
|
1.47
|
1.44
|
--
|
Interest Coverage
-4.39
Lower than Peers by 12.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
-4.39
|
-3.58
|
-4.32
|
-2.38
|
-0.83
|
|
Peer Median
|
7.76
|
8.17
|
9.42
|
8.58
|
--
|
Operating Efficiency
Debtors to sales
12.08
Lower than Peers by 13.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
12.08
|
13.65
|
13.82
|
15.10
|
19.89
|
|
Peer Median
|
25.75
|
25.14
|
25.82
|
26.12
|
--
|
Asset Turnover
0.78
Higher than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
0.78
|
0.70
|
0.90
|
0.95
|
0.95
|
|
Peer Median
|
0.66
|
0.73
|
0.75
|
0.77
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
--
|
38.63
|
42.20
|
55.69
|
83.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
--
|
101.07
|
99.32
|
96.62
|
92.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
--
|
125.38
|
101.03
|
113.36
|
98.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
--
|
14.33
|
40.50
|
38.95
|
76.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-37.55
Lower than Peers by 83.97
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
-37.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
46.42
|
46.23
|
39.70
|
33.48
|
--
|
Price / Book Value
5.94
Higher than Peers by 1.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
5.94
|
5.32
|
10.31
|
13.63
|
8.82
|
|
Peer Median
|
4.53
|
4.82
|
3.72
|
4.21
|
--
|
Dividend Yield
0.09
Lower than Peers by 0.01
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
0.09
|
0.09
|
0.12
|
0.21
|
0.35
|
|
Peer Median
|
0.10
|
0.10
|
0.16
|
0.21
|
--
|
EV/EBITDA
327.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
327.20
|
138.96
|
-639.58
|
142.36
|
76.18
|
|
Peer Median
|
--
|
29.31
|
30.23
|
29.90
|
--
|
Market Cap
3,859
Lower than Peers by 4,008
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Zota Health Care
|
3,859
|
3,688
|
2,306
|
1,226
|
709
|
|
Peer Median
|
7,867
|
5,549
|
4,851
|
2,099
|
--
|