Zota Health Care Ltd

Zota Health Care Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zota Health Care Ltd

₹ 1,575 4.24%
03 Nov - close price
zotahealthcare.com NSE: ZOTA
About

Zota Health Care Limited is a renowned pharmaceutical company that manufactures, markets, and exports pharmaceutical, ayurvedic, nutraceutical, and over-the-counter (OTC) products across boundaries into the semi-regulated and regulated markets of Asian Countries markets of African Countries, Russian Countries & Latin America.[1]

Key Points

Business segments
Domestic sales (49% of FY21 revenue)[1] The is the oldest division and involves direct distribution of generic drugs, OTC products, and other pharmaceutical products through Company’s distribution network across India. Co. has 1050+ distributors across India and 3000+ products in its portfolio.

Website NSE
  • Market Cap ₹ 4,778 Cr.
  • Current Price ₹ 1,575
  • High / Low ₹ 1,628 / 535
  • Stock P/E 233
  • Book Value ₹ 150
  • Dividend Yield 0.06 %
  • ROCE 5.68 %
  • ROE 3.93 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 49.3%

Cons

  • Stock is trading at 10.5 times its book value
  • Promoter holding has decreased over last quarter: -1.61%
  • Company has a low return on equity of 4.32% over last 3 years.
  • Earnings include an other income of Rs.8.69 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
38.57 34.05 36.26 35.25 41.15 42.83 47.35 52.20 59.01 68.13 77.93 78.01 99.42
33.34 33.91 35.68 34.64 38.06 40.71 46.97 49.25 55.77 66.82 73.99 70.86 88.62
Operating Profit 5.23 0.14 0.58 0.61 3.09 2.12 0.38 2.95 3.24 1.31 3.94 7.15 10.80
OPM % 13.56% 0.41% 1.60% 1.73% 7.51% 4.95% 0.80% 5.65% 5.49% 1.92% 5.06% 9.17% 10.86%
0.98 0.80 0.77 0.36 0.63 0.38 0.69 0.47 0.97 1.69 1.50 2.23 3.27
Interest 0.03 0.01 0.01 0.05 0.25 0.00 0.06 0.42 0.52 0.04 0.08 0.04 0.09
Depreciation 0.57 0.62 0.66 0.55 0.77 0.83 0.86 0.68 0.73 0.82 0.94 0.80 0.91
Profit before tax 5.61 0.31 0.68 0.37 2.70 1.67 0.15 2.32 2.96 2.14 4.42 8.54 13.07
Tax % 24.78% 19.35% 1.47% 43.24% 33.70% 30.54% -46.67% 31.90% 20.61% 2.80% 41.18% 30.91% 24.18%
4.22 0.25 0.65 0.21 1.79 1.16 0.22 1.58 2.35 2.08 2.60 5.90 9.91
EPS in Rs 1.68 0.10 0.26 0.08 0.69 0.45 0.09 0.60 0.86 0.75 0.91 1.98 3.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
49 56 64 70 77 85 95 106 131 138 166 256 323
43 47 55 60 66 77 90 105 116 130 160 245 300
Operating Profit 7 8 10 10 11 8 5 1 15 8 6 11 23
OPM % 13% 15% 15% 14% 14% 9% 5% 1% 12% 6% 4% 4% 7%
0 0 0 0 2 2 2 2 2 3 2 5 9
Interest 1 1 1 1 0 0 0 0 0 0 0 1 0
Depreciation 1 2 1 1 1 1 2 3 3 2 3 3 3
Profit before tax 5 6 8 8 11 8 4 -0 14 9 5 12 28
Tax % 33% 33% 34% 34% 36% 29% 29% -47% 25% 24% 31% 27%
3 4 5 6 7 6 3 -0 11 7 3 9 20
EPS in Rs 1.86 2.12 2.54 2.76 2.96 2.26 1.12 -0.07 4.21 2.62 1.31 3.01 6.91
Dividend Payout % 38% 34% 28% 52% 72% 32% 89% -1,535% 36% 38% 76% 33%
Compounded Sales Growth
10 Years: 17%
5 Years: 22%
3 Years: 25%
TTM: 61%
Compounded Profit Growth
10 Years: 7%
5 Years: 26%
3 Years: -7%
TTM: 286%
Stock Price CAGR
10 Years: %
5 Years: 63%
3 Years: 79%
1 Year: 158%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 14 14 14 18 18 25 25 25 25 26 29 31
Reserves 4 4 7 13 52 51 44 42 66 69 96 289 425
5 5 2 4 0 0 0 0 0 0 15 0 2
13 15 20 23 22 21 20 19 34 30 37 62 59
Total Liabilities 33 38 44 54 92 90 88 86 125 125 173 380 517
9 8 7 7 10 10 15 14 13 11 12 12 219
CWIP 0 0 1 2 0 2 0 0 0 3 5 6 7
Investments 0 0 0 0 26 16 14 10 35 10 7 116 0
24 30 36 45 56 63 59 62 78 101 150 246 291
Total Assets 33 38 44 54 92 90 88 86 125 125 173 380 517

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 4 5 3 -4 -3 6 -1 14 -10 -30 -22
-1 -1 -1 -2 -26 9 -4 4 -27 13 -9 -148
-2 -4 -3 -2 33 -6 -3 -2 14 -4 38 171
Net Cash Flow 0 0 1 -1 2 -1 -1 1 1 -1 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 79 77 90 88 109 95 112 99 107 115 162 147
Inventory Days 134 175 141 193 174 207 139 139 116 148 139 138
Days Payable 104 116 126 148 118 103 82 77 76 102 107 107
Cash Conversion Cycle 108 135 105 133 165 199 169 161 147 161 194 178
Working Capital Days 66 67 85 106 151 175 152 143 112 153 172 177
ROCE % 27% 32% 36% 33% 23% 11% 6% -2% 18% 9% 5% 6%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
68.12% 68.12% 68.12% 66.16% 66.15% 66.15% 64.44% 62.40% 62.02% 59.72% 57.42% 55.81%
0.00% 0.00% 0.04% 0.02% 0.00% 0.00% 0.01% 0.01% 0.24% 0.87% 3.82% 3.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.99% 1.03% 3.08% 4.25% 4.95%
31.88% 31.88% 31.84% 33.83% 33.85% 33.85% 35.55% 36.60% 36.71% 36.33% 34.52% 35.75%
No. of Shareholders 7,9567,2337,1077,2857,5897,4357,6618,9379,76310,38910,35411,855

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls

  • Nov 2025
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