Zenith Health Care quarterly results and financials

Zenith Health Care (BSE 530665)₹3.25+2.85%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Mar 2026 quarter (standalone), Zenith Health Care reported sales of ₹2.61 Cr, down 23.7% from Mar 2025, and net profit of −₹0.33 Cr, down 430.0% year on year. For the year to Mar 2026, sales were ₹10.49 Cr and net profit ₹0 Cr.

Sales (Mar 2026): ₹2.61 Cr
Net profit (Mar 2026): −₹0.33 Cr
Sales (FY Mar 2026): ₹10.49 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Mar 2026): ₹−0.05
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Zenith Health Care quarterly results

₹ crore unless stated; each column is a quarter.

Zenith Health Care Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	4.06	3.48	3.88	3.06	2.56	3.02	2.30	3.42	3.14	2.26	2.47	2.61
Expenses	3.77	3.37	3.80	3.32	2.46	2.90	2.52	3.42	3.30	2.11	2.21	3.09
Operating Profit	0.32	0.14	0.11	−0.25	0.13	0.15	−0.21	0.03	−0.15	0.18	0.29	−0.47
OPM %	7.6%	3.7%	2.6%	−7.9%	4.6%	4.6%	−8.7%	0.6%	−4.5%	7.5%	11.2%	−17.7%
Other Income	0.00	0.05	0.07	0.12	0.09	0.09	0.17	0.12	0.18	0.12	0.05	0.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.06	0.05	0.06	0.04	0.05	0.05	0.08	0.09	0.07	0.08	0.06	0.05
Profit before tax	0.25	0.10	0.09	−0.17	0.15	0.17	−0.10	0.04	−0.02	0.20	0.24	−0.41
Tax %	0.0%	0.0%	0.0%	38.9%	0.0%	44.4%	172.7%	−120.0%	−33.3%	38.1%	8.0%	−19.1%
Net Profit	0.25	0.11	0.09	−0.25	0.15	0.08	−0.28	0.10	−0.01	0.13	0.21	−0.33
EPS (Rs)	0.04	0.01	0.01	−0.04	0.02	0.01	−0.04	0.01	0.00	0.02	0.03	−0.05

Zenith Health Care profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Zenith Health Care Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.45	4.78	9.49	9.81	11.95	13.70	22.29	13.10	14.44	11.30	10.49	10.48
Expenses	3.70	4.74	8.97	9.65	11.46	13.40	21.96	13.13	14.26	11.26	10.67	10.71
Operating Profit	−0.24	0.07	0.57	0.21	0.56	0.37	0.46	0.04	0.25	0.10	−0.14	−0.15
OPM %	−6.7%	1.2%	5.9%	2.0%	4.6%	2.6%	2.0%	0.2%	1.7%	0.8%	−1.3%	−1.4%
Other Income	0.13	0.07	0.14	0.22	0.31	0.47	0.51	0.39	0.27	0.44	0.42	0.46
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.34	0.31	0.27	0.24	0.26	0.24	0.35	0.27	0.20	0.24	0.25	0.26
Profit before tax	−0.46	−0.16	0.39	0.15	0.58	0.55	0.59	0.11	0.27	0.27	0.00	0.01
Tax %	−36.2%	−11.8%	32.5%	18.7%	3.4%	19.6%	48.3%	33.3%	25.0%	78.6%	200.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.30	−0.14	0.26	0.13	0.56	0.43	0.30	0.07	0.19	0.06	0.00	0.00
EPS (Rs)	−0.05	−0.02	0.04	0.02	0.10	0.07	0.05	0.00	0.03	0.00	0.00	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Zenith Health Care balance sheet

₹ crore, at each year end.

Zenith Health Care Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.38	5.38	5.39	5.39	5.39	5.39	5.39	5.38	5.38	5.38	5.38	5.38
Reserves	0.47	0.16	0.01	0.28	0.43	1.03	1.46	1.77	1.85	1.95	2.02	2.04
Borrowings	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.60	1.04	0.75	1.42	1.14	2.15	1.91	4.52	2.02	2.56	3.48	3.58
Total Liabilities	6.45	6.58	6.15	7.09	6.98	8.57	8.76	11.67	9.25	9.89	10.88	11.00
Fixed Assets	2.18	1.94	1.76	1.82	1.63	1.71	1.81	1.76	1.51	1.41	1.56	1.46
CWIP	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.27	4.64	4.39	5.27	5.35	6.68	6.95	9.91	7.74	8.48	9.32	9.54
Inventories	1.02	1.53	1.38	1.52	2.29	1.99	3.25	3.61	3.25	1.97	2.26	2.91
Trade receivables	1.82	1.25	1.10	1.42	0.90	1.01	1.68	3.24	2.30	2.26	2.41	2.08
Cash & equivalents	0.48	0.72	0.83	1.08	0.99	2.42	0.77	1.86	0.91	2.54	2.73	0.36
Total Assets	6.45	6.58	6.15	7.09	6.98	8.57	8.76	11.67	9.25	9.89	10.88	11.00

Zenith Health Care cash flow

₹ crore, for each year.

Zenith Health Care Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.20	0.24	0.24	−0.07	1.96	−1.48	1.33	−0.93	1.75	0.68	−0.84
Cash from investing activity	−0.13	0.02	−0.11	−0.04	−0.51	−0.18	−0.22	−0.04	−1.89	−1.10	0.84
Cash from financing activity	0.00	0.00	0.00	0.03	−0.03	0.00	0.00	0.00	0.00	0.00	−0.02
Net cash flow	0.06	0.23	0.12	−0.08	1.45	−1.64	1.08	−0.94	−0.13	−0.40	0.02
Capex	0.38	0.13	0.13	0.06	0.51	0.20	0.25	0.04	0.12	0.40	0.17
Free cash flow	−0.19	0.12	0.12	−0.12	1.46	−1.67	1.09	−0.96	1.64	0.29	−1.00
CFO / OP %	−475.0%	−100.0%	383.0%	−15.0%	356.0%	−372.0%	333.0%	−2,967.0%	796.0%	800.0%	615.0%

Zenith Health Care ratios

Working-capital days and returns, by year.

Zenith Health Care Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	182	132	84	54	33	30	44	52	63	56	77	72
Inventory days	170	296	179	102	125	98	144	104	146	86	152	219
Days payable	87	179	80	84	49	85	72	39	52	39	93	114
Cash conversion cycle	268	253	186	75	112	46	119	120	161	106	139	179
Working capital days	248	210	137	83	97	49	99	52	118	62	71	123
ROCE %	−5.7%	−8.1%	−3.0%	7.4%	2.8%	9.8%	8.6%	8.7%	1.8%	4.0%	3.1%	0.3%

Zenith Health Care: frequently asked questions

What are the latest quarterly results of Zenith Health Care?

For the Mar 2026 quarter, Zenith Health Care reported sales of ₹2.61 Cr, down 23.7% year on year and net profit of −₹0.33 Cr, down 430.0% year on year. The operating margin was −17.7%.

What is the annual revenue of Zenith Health Care?

Zenith Health Care's sales for the year to Mar 2026 were ₹10.49 Cr; over the last twelve months they were ₹10.48 Cr.

What is the net profit of Zenith Health Care?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Zenith Health Care have?

Zenith Health Care reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.36 Cr.

What is the free cash flow of Zenith Health Care?

Cash from operations was −₹0.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1 Cr.

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