Zota Healthcare Complete Financial Statements
ZOTA • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2015
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Export complete financial statements for Zota Healthcare (ZOTA).
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Profitability Ratios
Net Profit Margin
-12.21%
2025 data
EBITDA Margin
6.11%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
-3.64%
2025 data
Return on Equity
-7.05%
2025 data
Balance Sheet Ratios
Current Ratio
1.66
2025 data
Debt to Equity
1.93
2025 data
Equity Ratio
51.71%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+92.6%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
+80.9%
Year-over-Year
Assets Growth
+92.5%
Year-over-Year
Equity Growth
+152.2%
Year-over-Year
Liabilities Growth
+92.5%
Year-over-Year
Operating Cash Flow Growth
-733.3%
Year-over-Year
Investing Cash Flow Growth
-607.7%
Year-over-Year
Financing Cash Flow Growth
+663.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131 | 98 | 105 | 68 | 50 | 56 | 73 | 46 | 37 | 39 | 47 | 40 | 32 | 30 | 36 | 36 | 31 | 34 | 31 | 29 | 24 | 18 | 31 | 26 | 21 | 22 | 25 | 22 |
| Expenses | 123 | 95 | 100 | 68 | 51 | 58 | 78 | 41 | 36 | 37 | 44 | 34 | 31 | 28 | 35 | 31 | 31 | 29 | 26 | 27 | 22 | 16 | 32 | 24 | 19 | 21 | 24 | 22 |
| EBITDA | 8 | 4 | 5 | 0 | -1 | -1 | -6 | 5 | 2 | 1 | 4 | 6 | 1 | 2 | 1 | 5 | 0 | 5 | 5 | 2 | 2 | 1 | -1 | 2 | 2 | 1 | 1 | 0 |
| Operating Profit Margin % | 5.00% | 3.00% | 4.00% | -1.00% | -3.00% | -2.00% | -8.00% | 10.00% | 3.00% | 3.00% | 7.00% | 12.00% | 0.00% | 5.00% | 0.00% | 14.00% | -1.00% | 15.00% | 16.00% | 3.00% | 7.00% | 7.00% | -4.00% | 6.00% | 8.00% | 4.00% | 3.00% | 1.00% |
| Depreciation | 19 | 14 | 15 | 10 | 7 | 8 | 11 | 5 | 4 | 3 | 5 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -14 | -14 | -13 | -13 | -10 | -12 | -19 | -1 | -3 | -3 | -3 | 2 | -1 | 0 | -3 | 4 | -1 | 5 | 5 | 1 | 1 | 1 | -2 | 2 | 2 | 1 | 1 | 0 |
| Tax | 2 | -1 | 1 | -1 | -3 | 1 | 1 | 1 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | -16 | -13 | -14 | -12 | -7 | -13 | -19 | -2 | -3 | -3 | -3 | 1 | -1 | -1 | -3 | 3 | -1 | 3 | 3 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | -5.26 | -4.57 | -4.92 | -4.57 | -2.68 | -4.80 | -6.80 | -0.64 | -1.05 | -1.13 | -1.14 | 0.36 | -0.40 | -0.33 | -1.28 | 1.30 | -0.30 | 1.37 | 1.33 | 0.41 | 0.29 | 0.21 | -0.41 | 0.44 | 0.47 | 0.23 | 0.15 | 0.11 |
Related Pages for Zota Healthcare
Additional stock information and data for ZOTA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 439 | 228 | 158 | 139 | 86 | 89 | 90 | 40 |
| Current Assets | 184 | 112 | 84 | 77 | 61 | 59 | 62 | 32 |
| Fixed Assets | 185 | 103 | 62 | 29 | 14 | 15 | 10 | 8 |
| Capital Work in Progress | 7 | 5 | 3 | 0 | 0 | 0 | 2 | 0 |
| Investments | 54 | 5 | 8 | 33 | 10 | 14 | 16 | 0 |
| Other Assets | 193 | 116 | 85 | 77 | 62 | 59 | 63 | 32 |
| LIABILITIES | ||||||||
| Total Liabilities | 439 | 228 | 158 | 139 | 86 | 89 | 90 | 40 |
| Current Liabilities | 111 | 65 | 37 | 14 | 1 | 1 | 1 | 3 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 227 | 90 | 80 | 90 | 66 | 69 | 69 | 18 |
| Share Capital | 29 | 26 | 25 | 25 | 25 | 25 | 18 | 14 |
| Reserves & Surplus | 195 | 64 | 55 | 65 | 42 | 44 | 51 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -50 | -6 | -2 | 13 | -1 | 6 | -3 | 5 |
| Investing Activities | -92 | -13 | 15 | -27 | 4 | -4 | 9 | -1 |
| Financing Activities | 145 | 19 | -14 | 14 | -2 | -3 | -6 | -4 |
| Net Cash Flow | 3 | 0 | -1 | 1 | 1 | -1 | -1 | 0 |