Zim Laboratories Financials
NSE: ZIMLAB | BSE: 541400
₹139.22
₹2.79
(2.05%)
As on 11-Sep-2026IST
Market cap
₹746 Cr
Revenue (TTM)
₹397 Cr
P/E Ratio
201.7
P/B Ratio
2.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
396.82
|
374.40
|
379.03
|
367.42
|
398.53
|
333.43
|
|
|
|
|
|
|
Total Income
|
407.72
|
385.78
|
384.82
|
372.61
|
404.94
|
337.83
|
|
|
|
|
|
|
Total Expenditure
|
368.62
|
344.39
|
335.30
|
326.09
|
346.54
|
292.45
|
|
|
|
|
|
|
EBITDA
|
28.20
|
30.01
|
43.73
|
41.33
|
51.99
|
40.98
|
|
|
|
|
|
|
Depreciation
|
20.49
|
19.98
|
20.11
|
15.95
|
17.47
|
16.03
|
|
|
|
|
|
|
EBIT
|
7.72
|
10.03
|
23.61
|
25.38
|
34.52
|
24.95
|
|
|
|
|
|
|
Interest
|
13.54
|
13.20
|
11.39
|
6.92
|
5.58
|
8.31
|
|
|
|
|
|
|
Other Income
|
10.90
|
11.38
|
5.78
|
5.18
|
6.41
|
4.40
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.07
|
8.21
|
18.01
|
23.64
|
35.36
|
21.04
|
|
|
|
|
|
|
Provision for Tax
|
1.38
|
2.37
|
5.84
|
6.40
|
10.92
|
6.49
|
|
|
|
|
|
|
Profit after Tax
|
3.70
|
5.84
|
12.17
|
17.25
|
24.43
|
14.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.70
|
5.84
|
12.17
|
17.25
|
24.43
|
14.55
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
296.15
|
296.15
|
252.24
|
238.75
|
200.35
|
175.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
52.84
|
52.38
|
53.42
|
48.65
|
30.45
|
20.01
|
|
|
|
|
|
|
Current Liabilities
|
190.39
|
191.22
|
167.56
|
159.43
|
110.79
|
147.37
|
|
|
|
|
|
|
Total Liabilities
|
539.39
|
539.75
|
473.22
|
446.82
|
341.58
|
343.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
257.82
|
263.12
|
240.72
|
219.17
|
150.63
|
129.49
|
|
|
|
|
|
|
Current Assets
|
275.81
|
276.63
|
232.50
|
227.65
|
190.95
|
213.59
|
|
|
|
|
|
|
Total Assets
|
539.39
|
539.75
|
473.22
|
446.82
|
341.58
|
343.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
122.82
|
112.05
|
106.21
|
59.41
|
51.18
|
|
|
|
|
|
|
Net Current Assets
|
85.42
|
85.42
|
64.94
|
68.22
|
80.16
|
66.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.10
|
4.54
|
5.85
|
6.67
|
6.98
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
49.53
|
41.15
|
16.28
|
38.17
|
49.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-56.35
|
-39.93
|
-73.01
|
-36.20
|
-14.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
28.19
|
-9.10
|
59.53
|
0.55
|
-32.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
21.37
|
-7.88
|
2.80
|
2.51
|
1.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.76
|
1.09
|
2.50
|
3.54
|
5.01
|
2.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.69
|
4.83
|
6.62
|
6.81
|
8.60
|
6.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.16
|
54.90
|
51.49
|
49.00
|
41.12
|
36.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.26
|
8.45
|
3.34
|
7.83
|
30.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.49
|
-4.12
|
-13.86
|
-1.43
|
13.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.47
|
8.29
|
10.11
|
16.82
|
12.52
|
|
|
|
|
|
|
ROE (%)
|
1.35
|
2.14
|
4.97
|
7.86
|
13.00
|
8.65
|
|
|
|
|
|
|
ROA (%)
|
0.73
|
1.15
|
2.64
|
4.38
|
7.14
|
4.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.94
|
2.68
|
6.23
|
6.91
|
8.66
|
7.48
|
|
|
|
|
|
|
Net Margin (%)
|
0.91
|
1.51
|
3.16
|
4.63
|
6.03
|
4.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.90
|
8.52
|
9.04
|
10.51
|
9.17
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.55
|
-1.22
|
3.16
|
-7.80
|
19.52
|
8.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-61.26
|
-57.52
|
-6.97
|
-26.46
|
38.37
|
4.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-60.63
|
-52.01
|
-29.46
|
-29.42
|
67.93
|
98.84
|
|
|
|
|
|
|
EPS Growth (%)
|
-60.35
|
-56.29
|
-29.46
|
-29.42
|
67.93
|
98.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.07
|
5.08
|
19.17
|
14.02
|
9.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
201.73
|
54.87
|
32.12
|
26.98
|
14.44
|
5.95
|
|
|
|
|
|
|
Price / Book Value
|
2.57
|
1.09
|
1.56
|
1.95
|
1.76
|
1.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.10
|
9.66
|
10.11
|
12.06
|
6.93
|
6.74
|
|
|
|
|
|
|
Close Price (₹)
|
124.00
|
60.26
|
80.53
|
94.95
|
72.25
|
53.28
|
|
|
|
|
|
|
High Price (₹)
|
133.95
|
127.00
|
131.40
|
152.70
|
129.33
|
63.15
|
|
|
|
|
|
|
Low Price (₹)
|
59.31
|
59.31
|
79.49
|
67.45
|
49.08
|
23.38
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
745.58
|
320.30
|
390.78
|
465.34
|
352.78
|
259.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.42
|
0.45
|
0.44
|
0.30
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.21
|
0.23
|
0.11
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.45
|
1.39
|
1.43
|
1.72
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
0.96
|
0.87
|
0.92
|
1.24
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
1.37
|
1.62
|
2.58
|
4.41
|
7.34
|
3.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.48
|
29.12
|
28.21
|
27.26
|
23.90
|
26.85
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.74
|
0.82
|
0.93
|
1.16
|
1.00
|
|
|
|
|
|
|
Receivable days
|
--
|
105.27
|
99.71
|
97.06
|
84.61
|
88.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
87.86
|
80.76
|
67.04
|
59.07
|
70.95
|
|
|
|
|
|
|
Payable days
|
--
|
157.18
|
143.40
|
128.40
|
127.86
|
166.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
35.94
|
37.07
|
35.70
|
15.82
|
-6.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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