Zota Health Care quarterly results and financials

Zota Health Care (ZOTA)₹1,274+2.70%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Sep 2026 quarter (consolidated), Zota Health Care reported sales of ₹199 Cr, up 54.2% from Sep 2025, and net profit of −₹26.11 Cr. For the year to Mar 2026, sales were ₹539 Cr and net profit −₹74.25 Cr.

Sales (Sep 2026): ₹199 Cr
Net profit (Sep 2026): −₹26.11 Cr
Sales (FY Mar 2026): ₹539 Cr
Net profit (FY Mar 2026): −₹74.25 Cr
EPS (Sep 2026): ₹−7.40
Borrowings (Mar 2026): ₹269 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Zota Health Care quarterly results

₹ crore unless stated; each column is a quarter.

Zota Health Care Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	47.07	50.12	56.06	67.12	72.16	97.23	104	129	143	163	174	199
Expenses	44.05	51.04	58.03	68.03	78.05	95.12	100	123	143	154	185	196
Operating Profit	3.01	−1.01	−1.01	−1.01	−6.02	2.01	4.02	6.02	0.00	9.04	−12.04	3.01
OPM %	7.0%	−3.0%	−2.2%	−1.3%	−8.0%	2.5%	3.8%	4.9%	−0.3%	5.0%	−7.1%	1.5%
Other Income	0.00	0.00	0.00	1.01	1.01	1.01	1.01	2.01	2.01	−3.01	2.01	5.01
Interest	0.99	1.99	2.99	2.99	1.99	2.99	2.99	3.98	4.98	4.98	5.98	5.98
Depreciation	5.01	7.01	8.01	10.01	11.01	14.02	15.01	19.01	22.02	27.03	28.04	29.04
Profit before tax	−3.01	−10.02	−12.02	−13.03	−18.04	−14.04	−13.02	−14.03	−26.05	−26.07	−44.05	−27.06
Tax %	7.0%	−27.0%	5.0%	−4.0%	2.0%	−10.0%	5.0%	13.0%	14.0%	−45.0%	1.0%	−4.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.01	0.00	0.00
Net Profit	−3.01	−7.03	−13.05	−12.05	−19.06	−13.04	−14.05	−16.05	−30.10	−14.05	−44.18	−26.11
EPS (Rs)	−1.15	−2.69	−4.80	−4.42	−6.79	−4.51	−4.82	−5.21	−8.75	−4.10	−12.60	−7.40

Zota Health Care profit and loss

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

Zota Health Care Profit and loss
	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	56.14	85.17	95.14	106	131	139	180	293	539	680
Expenses	47.08	77.06	90.10	105	116	132	173	298	520	679
Operating Profit	8.03	8.03	5.02	1.01	15.04	7.02	8.03	−6.02	19.08	0.01
OPM %	15.0%	9.0%	4.8%	0.6%	11.0%	5.0%	4.2%	−2.0%	3.4%	0.0%
Other Income	0.00	2.01	2.01	2.01	2.01	2.01	1.01	2.01	1.01	6.02
Interest	0.99	0.00	0.00	0.00	0.00	2.99	4.98	10.97	16.93	21.92
Depreciation	2.01	1.01	2.01	3.01	4.01	12.01	20.01	43.06	82.10	106
Profit before tax	6.01	8.01	4.01	0.00	12.03	−5.01	−16.03	−58.15	−80.20	−123
Tax %	33.0%	29.0%	29.0%	−41.0%	28.0%	23.0%	−11.0%	−2.0%	−7.0%	—
Exceptional items	0.00	0.00	0.00	1.01	0.00	1.01	0.00	0.00	−5.01	−5.01
Net Profit	4.02	6.02	3.01	0.00	9.03	−6.02	−14.05	−57.19	−74.25	−114
EPS (Rs)	2.13	2.27	1.13	−0.10	3.55	−2.30	−5.56	−19.75	−21.40	−32.85
Dividend payout %	34.0%	32.1%	90.0%	−1,169.9%	42.1%	−44.0%	−17.9%	−5.0%	−5.0%	—

Zota Health Care balance sheet

₹ crore, at each year end.

Zota Health Care Balance sheet
	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.96	17.93	24.92	24.92	24.89	24.89	25.91	28.91	34.87
Reserves	4.02	51.17	44.16	42.13	64.26	55.23	64.26	196	661
Borrowings	4.98	0.00	0.00	0.00	14.94	44.82	94.71	139	269
Other Liabilities	17.04	20.90	19.90	18.90	34.93	33.07	43.06	75.99	166
Total Liabilities	40.00	90.00	87.98	84.95	139	158	228	439	1,132
Fixed Assets	8.02	10.03	15.03	14.02	29.07	62.10	103	185	370
CWIP	0.00	1.99	0.00	0.00	0.00	2.99	4.99	5.99	14.96
Investments	0.00	16.05	14.03	10.02	33.07	8.02	5.01	54.09	264
Other Assets	31.98	62.93	58.92	60.91	76.88	84.90	116	193	483
Inventories	17.99	32.98	24.99	28.01	29.02	41.97	53.99	106	193
Trade receivables	12.01	22.03	29.03	29.03	36.06	28.05	27.04	40.04	74.06
Cash & equivalents	0.00	2.01	1.01	1.01	2.01	1.01	1.01	4.01	96.36
Total Assets	40.00	90.00	87.98	84.95	139	158	228	439	1,132

Zota Health Care cash flow

₹ crore, for each year.

Zota Health Care Cash flow
	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.01	−3.01	6.01	−1.01	13.01	−2.01	−6.01	−50.07	−82.18
Cash from investing activity	−0.99	8.97	−3.99	3.98	−26.92	14.94	−12.95	−91.63	−329
Cash from financing activity	−4.01	−6.01	−3.01	−2.01	14.02	−14.03	19.03	145	504
Net cash flow	0.00	−0.99	−0.99	0.99	0.99	−0.99	0.00	2.99	91.81
Capex	0.99	2.99	5.99	1.99	2.99	11.97	16.96	45.88	126
Free cash flow	3.99	−5.99	−0.99	−1.99	9.97	−12.98	−22.96	−95.88	−208
CFO / OP %	81.0%	−12.0%	147.0%	−134.0%	115.0%	2.0%	−59.0%	811.0%	−380.0%

Zota Health Care ratios

Working-capital days and returns, by year.

Zota Health Care Ratios
	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	78	96	113	100	103	74	56	52	51
Inventory days	174	207	138	139	120	182	200	276	323
Days payable	0	104	82	77	78	116	126	111	176
Cash conversion cycle	252	200	170	162	146	141	132	218	199
Working capital days	79	174	151	142	107	110	74	99	83
ROCE %	32.1%	—	6.0%	−2.0%	15.0%	−2.0%	−7.0%	−17.0%	−8.0%

Zota Health Care: frequently asked questions

What are the latest quarterly results of Zota Health Care?

For the Sep 2026 quarter, Zota Health Care reported sales of ₹199 Cr, up 54.2% year on year and net profit of −₹26.11 Cr. The operating margin was 1.5%.

What is the annual revenue of Zota Health Care?

Zota Health Care's sales for the year to Mar 2026 were ₹539 Cr; over the last twelve months they were ₹680 Cr.

What is the net profit of Zota Health Care?

Net profit for the year to Mar 2026 was −₹74.25 Cr, and −₹114 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−32.85.

How much debt does Zota Health Care have?

Zota Health Care reported borrowings of ₹269 Cr at Mar 2026, against cash and equivalents of ₹96.36 Cr.

What is the free cash flow of Zota Health Care?

Cash from operations was −₹82.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹208 Cr.

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