Zenith Drugs Financials
NSE: ZENITHDRUG
₹42.75
₹2.90
(7.28%)
As on 04-Sep-2026 15:52IST
Market cap
₹73 Cr
Revenue (TTM)
₹133 Cr
P/E Ratio
18.6
P/B Ratio
1.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
133.32
|
131.62
|
114.52
|
91.66
|
73.40
|
--
|
|
|
|
|
|
|
Total Income
|
135.93
|
134.17
|
115.76
|
92.60
|
73.52
|
--
|
|
|
|
|
|
|
Total Expenditure
|
119.49
|
115.02
|
105.31
|
84.73
|
66.20
|
--
|
|
|
|
|
|
|
EBITDA
|
13.83
|
16.60
|
9.21
|
6.92
|
7.20
|
--
|
|
|
|
|
|
|
Depreciation
|
2.97
|
1.30
|
1.30
|
1.34
|
1.22
|
--
|
|
|
|
|
|
|
EBIT
|
10.86
|
15.30
|
7.90
|
5.59
|
5.98
|
--
|
|
|
|
|
|
|
Interest
|
3.96
|
3.00
|
2.49
|
2.14
|
1.49
|
--
|
|
|
|
|
|
|
Other Income
|
2.61
|
2.55
|
1.24
|
0.95
|
0.11
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.25
|
-1.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.26
|
13.29
|
6.66
|
4.40
|
4.60
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.10
|
3.76
|
1.78
|
1.19
|
1.53
|
--
|
|
|
|
|
|
|
Profit after Tax
|
7.16
|
9.54
|
4.88
|
3.21
|
3.07
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
69.38
|
62.22
|
17.73
|
12.85
|
9.64
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.78
|
7.79
|
7.84
|
7.81
|
7.55
|
--
|
|
|
|
|
|
|
Current Liabilities
|
79.30
|
64.10
|
71.65
|
45.53
|
29.35
|
--
|
|
|
|
|
|
|
Total Liabilities
|
161.48
|
134.17
|
97.22
|
66.18
|
46.54
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
46.29
|
21.27
|
13.14
|
12.40
|
10.69
|
--
|
|
|
|
|
|
|
Current Assets
|
115.18
|
112.84
|
84.08
|
53.79
|
35.85
|
--
|
|
|
|
|
|
|
Total Assets
|
161.48
|
134.17
|
97.22
|
66.18
|
46.54
|
--
|
|
|
|
|
|
|
Total Debt*
|
48.57
|
23.93
|
25.42
|
16.79
|
15.48
|
--
|
|
|
|
|
|
|
Net Current Assets
|
35.87
|
48.73
|
12.43
|
8.26
|
6.50
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
12.82
|
7.72
|
8.43
|
1.69
|
1.69
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.47
|
-15.84
|
-4.27
|
4.91
|
-0.89
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-31.41
|
-5.33
|
-2.05
|
-2.61
|
-1.43
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
28.39
|
29.72
|
6.30
|
-0.83
|
2.88
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-8.48
|
8.55
|
-0.01
|
1.47
|
0.57
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.18
|
5.56
|
4.07
|
2.68
|
2.56
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.91
|
6.32
|
5.15
|
3.79
|
3.57
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
40.46
|
36.28
|
14.78
|
10.71
|
8.03
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.19
|
-9.24
|
-106.70
|
122.70
|
-22.19
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-22.02
|
-9.93
|
-205.53
|
5.54
|
-95.15
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.96
|
25.20
|
25.12
|
23.87
|
24.25
|
--
|
|
|
|
|
|
|
ROE (%)
|
10.88
|
23.86
|
31.92
|
28.57
|
31.82
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.85
|
8.25
|
5.97
|
5.70
|
6.59
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.15
|
11.63
|
6.90
|
6.09
|
8.14
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
5.27
|
7.11
|
4.22
|
3.47
|
4.17
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
6.67
|
7.21
|
4.83
|
4.48
|
5.29
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.29
|
14.93
|
24.95
|
24.87
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-29.00
|
93.58
|
41.51
|
-6.55
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-24.92
|
95.38
|
51.92
|
4.77
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.92
|
36.72
|
51.92
|
4.77
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
11.51
|
250.88
|
37.98
|
33.34
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.17
|
11.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.77
|
1.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.42
|
6.41
|
2.45
|
1.82
|
1.92
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
71.70
|
62.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
154.40
|
114.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
47.15
|
54.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
122.96
|
107.52
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.70
|
0.38
|
1.43
|
1.31
|
1.61
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.44
|
0.23
|
0.89
|
0.72
|
0.85
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.76
|
1.17
|
1.18
|
1.22
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
1.36
|
0.84
|
0.91
|
0.99
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.34
|
5.43
|
3.68
|
3.06
|
4.08
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.44
|
51.20
|
43.06
|
34.99
|
31.86
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.30
|
1.57
|
1.80
|
1.74
|
--
|
|
|
|
|
|
|
Receivable days
|
153.74
|
141.66
|
115.89
|
99.59
|
105.22
|
--
|
|
|
|
|
|
|
Inventory Days
|
78.54
|
60.00
|
50.99
|
34.05
|
30.74
|
--
|
|
|
|
|
|
|
Payable days
|
238.18
|
300.96
|
275.83
|
137.57
|
141.12
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-5.90
|
-99.30
|
-108.95
|
-3.92
|
-5.16
|
--
|
|
|
|
|
|
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