Zenotech Laboratories Complete Financial Statements
ZENOTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Zenotech Laboratories (ZENOTECH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.33%
2025 data
EBITDA Margin
35.56%
2025 data
Operating Margin
33.00%
2025 data
Return on Assets
5.41%
2025 data
Return on Equity
6.25%
2025 data
Balance Sheet Ratios
Current Ratio
18.00
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.49%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.4%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
+6.9%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Liabilities Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Investing Cash Flow Growth
+171.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 45 | 42 | 44 | 37 | 23 | 27 | 18 | 14 | 2 | 2 | 4 |
| Expenses | 31 | 29 | 24 | 22 | 19 | 16 | 17 | 17 | 19 | 13 | 10 | 24 |
| EBITDA | 16 | 16 | 18 | 22 | 18 | 7 | 10 | 1 | -6 | -10 | -8 | -20 |
| Operating Profit Margin % | 22.00% | 33.00% | 42.00% | 49.00% | 48.00% | 28.00% | 35.00% | -27.00% | -71.00% | -462.00% | -373.00% | -492.00% |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 2 | 8 | 8 | 7 |
| Profit Before Tax | 9 | 11 | 11 | 15 | 10 | -1 | 11 | -3 | -12 | -20 | -19 | -30 |
| Tax | 1 | 5 | 3 | 3 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 6 | 8 | 12 | 22 | -1 | 11 | -3 | -12 | -20 | -19 | -30 |
| Earnings Per Share (₹) | 0.50 | 0.92 | 1.36 | 1.90 | 3.63 | -0.20 | 1.77 | -0.51 | -2.24 | -5.77 | -5.56 | -8.83 |
Related Pages for Zenotech Laboratories
Additional stock information and data for ZENOTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 111 | 106 | 101 | 94 | 86 | 86 | 85 | 82 | 51 | 53 | 64 |
| Current Assets | 36 | 26 | 16 | 7 | 7 | 6 | 19 | 31 | 2 | 3 | 9 |
| Fixed Assets | 61 | 66 | 65 | 71 | 74 | 49 | 43 | 44 | 47 | 48 | 52 |
| Capital Work in Progress | 4 | 2 | 5 | 0 | 2 | 29 | 17 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 47 | 39 | 31 | 23 | 9 | 8 | 25 | 35 | 4 | 5 | 12 |
| LIABILITIES | |||||||||||
| Total Liabilities | 111 | 106 | 101 | 94 | 86 | 86 | 85 | 82 | 51 | 53 | 64 |
| Current Liabilities | 2 | 2 | 2 | 8 | 23 | 1 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 96 | 91 | 82 | 71 | 48 | 50 | 39 | 42 | -66 | -46 | -27 |
| Share Capital | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 34 | 34 | 34 |
| Reserves & Surplus | 35 | 30 | 21 | 10 | -13 | -11 | -22 | -19 | -100 | -81 | -62 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 12 | 21 | 18 | 6 | 11 | -14 | -16 | 2 | -5 | -8 |
| Investing Activities | 15 | -21 | -6 | -2 | -5 | -21 | -16 | -3 | -1 | 6 | 0 |
| Financing Activities | 0 | 0 | -6 | -16 | 0 | -3 | 15 | 47 | -1 | -1 | 7 |
| Net Cash Flow | 25 | -9 | 9 | 0 | 1 | -12 | -15 | 28 | 0 | 0 | -1 |