Zenith Health Care Financials

BSE: 530665

₹3.25

₹0.02 (0.62%)

As on 09-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

110.5

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

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	10.81	10.52	11.33	14.47	13.13	22.36
Total Income	11.12	10.94	11.76	14.73	13.51	22.88
Total Expenditure	10.63	10.65	11.24	14.24	13.10	21.90
EBITDA	0.17	-0.13	0.09	0.24	0.03	0.46
Depreciation	0.26	0.26	0.23	0.21	0.28	0.36
EBIT	-0.09	-0.39	-0.14	0.03	-0.25	0.10
Interest	0.01	0.01	0.01	0.01	0.01	0.01
Other Income	0.32	0.41	0.43	0.26	0.38	0.52
Exceptional Items	--	--	--	--	--	0.00
Profit before Tax	0.22	0.02	0.28	0.28	0.12	0.61
Provision for Tax	0.06	0.01	0.21	0.07	0.04	0.30
Profit after Tax	0.16	0.01	0.07	0.20	0.08	0.31

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	7.42	7.42	7.41	7.34	7.23	7.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.02	-0.11	-0.11	-0.12
Current Liabilities	3.56	3.56	3.45	2.55	2.02	4.51
Total Liabilities	10.99	10.99	10.88	9.89	9.25	11.67

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	3.10	3.53	2.86	2.28	2.00	2.05
Current Assets	7.45	7.45	8.02	7.50	7.14	9.50
Total Assets	10.99	10.99	10.88	9.89	9.25	11.67
Total Debt*	--	--	--	--	--	--
Net Current Assets	3.89	3.89	4.57	4.95	5.12	4.98
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.83	0.55	1.74	-0.92	1.32
Cash Flow from Investing Activities	--	0.85	-0.96	-1.88	-0.03	-0.23
Cash from Financing Activities	--	-0.01	-0.01	--	--	--
Net Cash Inflow / Outflow	--	0.01	-0.41	-0.14	-0.95	1.09

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 (₹)	0.03	0.00	0.01	0.04	0.01	0.06
Cash EPS (₹)	0.03	0.05	0.06	0.08	0.07	0.12
Adjusted Book Value (₹)	1.41	1.38	1.38	1.37	1.35	1.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.16	0.10	0.32	-0.17	0.25
Free Cash Flow per Share (₹)	--	-0.17	0.02	0.32	-0.18	0.18

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.33	3.95	3.97	1.74	8.85
ROE (%)	2.11	0.07	0.91	2.79	1.08	4.44
ROA (%)	1.45	0.05	0.65	2.15	0.75	3.11
EBIT Margin (%)	-0.83	-3.70	-1.24	0.19	-1.91	0.45
Net Margin (%)	1.42	0.05	0.57	1.38	0.58	1.36
Cash Profit Margin (%)	0.00	2.50	2.64	2.85	2.73	2.99

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 (%)	-9.27	-7.13	-21.72	10.23	-41.29	62.75
EBIT Growth (%)	77.78	-177.96	-619.26	110.78	-347.77	60.19
Net Profit Growth (%)	246.30	-92.39	-67.08	161.57	-74.95	-29.40
EPS Growth (%)	247.00	-92.80	-67.02	161.38	-74.91	-29.43
Book Value Growth (%)	--	0.24	0.93	1.46	1.09	4.54

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	110.54	2,688.89	334.40	108.53	274.48	123.36
Price / Book Value	2.31	1.75	3.03	3.01	2.96	5.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	35.10	44.63	38.32	39.18	50.47	37.16
Close Price (₹)	3.04	2.42	4.18	4.11	3.98	7.13
High Price (₹)	4.99	5.15	6.87	6.50	7.73	11.61
Low Price (₹)	2.23	2.23	4.05	3.61	3.67	5.45
Market Cap (₹ Cr)	17.47	13.00	22.46	22.09	21.39	38.32

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.09	2.09	2.33	2.94	3.54	2.10
Quick Ratio	1.27	1.27	1.67	2.17	1.92	1.30
Interest Coverage	38.00	2.84	24.27	21.13	17.18	46.91

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 (%)	19.35	19.88	21.37	15.70	17.61	14.55
Asset Turnover	0.99	0.96	1.10	1.53	1.27	2.24
Receivable days	--	78.28	75.61	57.81	77.36	40.28
Inventory Days	--	90.07	68.40	66.01	95.57	56.09
Payable days	--	124.95	98.78	54.62	54.89	41.94
Cash Conversion Cycle	--	43.40	45.22	69.20	118.04	54.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.