ZOTA Quarterly Results, Profit & Loss, Balance Sheet (ZOTA)

ZOTA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Zota Health Care Ltd (ZOTA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Zota Health Care Ltd reported sales of ₹199 Cr, operating profit of ₹3 Cr (OPM 1.5%) and net profit of ₹-26 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ZOTA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales7297104129143163174199
Expenses7895100123143154185196
Operating Profit-624609-123
OPM-8%2.5%3.8%4.9%-0.3%5%-7%1.5%
Other Income11122-325
Interest23345566
Depreciation1114151922272829
Profit before tax-18-14-13-14-26-26-44-27
Tax2%-10%5%13%14%-45%1%-4%
Net Profit-19-13-14-16-30-14-44-26
EPS in Rs-6.78-4.5-4.81-5.2-8.73-4.09-12.58-7.39
ZOTA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales131139180292538679
Expenses116132173298520679
Operating Profit1578-6190
OPM11%5%4.2%-2%3.4%0%
Other Income221216
Interest035111723
Depreciation412204382106
Profit before tax12-5-16-58-80-123
Tax28%23%-11%-2%-7%-
Net Profit9-6-14-57-74-114
EPS in Rs3.54-2.29-5.55-19.7-21.35-32.79
Dividend Payout42%-44%-18%-5%-5%-
ZOTA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2629313535
Reserves64195285659591
Borrowings95140181270271
Other Liabilities4376109167197
Total Liabilities2284396061,1311,094
Fixed Assets103185251369382
CWIP567155
Investments55492264168
Other Assets116193256483538
Total Assets2284396061,1311,094
ZOTA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity13-2-6-50-82
Cash from Investing Activity-2715-13-92-330
Cash from Financing Activity14-1419145503
Net Cash Flow1-10392
Free Cash Flow10-13-23-96-208
CFO/OP115%2%-59%811%-394%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1152-59811-380
ZOTA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10273555150
Inventory Days121183201277324
Days Payable78116126111176
Cash Conversion Cycle145140131217198
Working Capital Days1081117510084
ROCE15%-2%-7%-17%-8%
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