About
ZIM Laboratories Limited engages in the development, manufacture, and supply of generic pharmaceutical and nutraceutical products in India and internationally. It provides its products in pre- formulation intermediates and finished formulations in the oral solid dosage forms, such as pellets, taste-masked powders, directly compressible granules, tablets, capsules, dry syrup, and oral thin films. The company offers therapeutics in the areas of urology, gastroenterology, antibiotics, anti-infectives, cardiovascular, central nervous system, NSAIDs/pain analgesics, and vitamins and supplements. The company was founded in 1984 and is based in Nagpur, India.
Key Metrics
as of Sep 2026Market Cap674 Cr
P/E182.00
Div Yield0.00 %
Book Value₹55.40
52w High₹137.00
52w Low₹59.30
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.05 | 102.85 | 107.81 | 88.39 | 71.43 | 108.52 | 95.40 | 89.72 | 82.00 | 117.39 | 95.82 | 85.26 | 67.01 |
| Expenses | 90.65 | 96.27 | 95.31 | 82.21 | 67.10 | 93.28 | 83.63 | 81.32 | 74.12 | 101.96 | 84.64 | 76.29 | 62.47 |
| Operating Profit | 2.40 | 6.58 | 12.50 | 6.18 | 4.33 | 15.24 | 11.77 | 8.40 | 7.88 | 15.43 | 11.18 | 8.97 | 4.54 |
| OPM % | 2.58 | 6.40 | 11.59 | 6.99 | 6.06 | 14.04 | 12.34 | 9.36 | 9.61 | 13.14 | 11.67 | 10.52 | 6.78 |
| Other Income | 0.99 | 6.16 | 1.71 | 2.04 | 1.48 | 1.55 | 1.76 | 1.32 | 0.98 | 1.53 | 1.11 | 1.42 | 0.63 |
| Depreciation | 5.17 | 4.90 | 4.85 | 4.83 | 4.79 | 5.23 | 4.77 | 4.97 | 4.92 | 3.87 | 3.58 | 3.72 | 3.66 |
| Interest | 3.64 | 3.31 | 3.43 | 3.16 | 3.30 | 2.91 | 2.73 | 2.89 | 2.86 | 2.28 | 1.70 | 1.22 | 1.73 |
| Profit before tax | -5.42 | 4.53 | 5.93 | 0.23 | -2.28 | 8.65 | 6.03 | 1.86 | 1.08 | 10.81 | 7.01 | 5.45 | -0.22 |
| Tax % | -28.60 | 27.37 | 28.16 | 47.83 | -25.88 | 37.34 | 27.86 | 34.41 | 30.56 | 26.92 | 31.10 | 23.30 | -36.36 |
| Net Profit | -3.88 | 3.28 | 4.26 | 0.12 | -1.69 | 5.42 | 4.35 | 1.22 | 0.76 | 7.89 | 4.83 | 4.18 | -0.14 |
| EPS in Rs | -0.72 | 0.61 | 0.87 | 0.02 | -0.35 | 1.11 | 0.89 | 0.25 | 0.16 | 1.62 | 0.99 | 0.86 | -0.03 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 370.00 | 376.00 | 365.00 | 397.00 | 329.00 | 304.00 | 274.00 | 332.00 | 272.00 | 235.00 | 268.00 | 266.00 |
| Expenses | 341.00 | 332.00 | 325.00 | 345.00 | 292.00 | 267.00 | 255.00 | 289.00 | 238.00 | 203.00 | 238.00 | 278.00 |
| Operating Profit | 30.00 | 43.00 | 40.00 | 51.00 | 38.00 | 37.00 | 20.00 | 43.00 | 34.00 | 32.00 | 30.00 | -12.00 |
| OPM % | 8.00 | 12.00 | 11.00 | 13.00 | 12.00 | 12.00 | 7.00 | 13.00 | 13.00 | 14.00 | 11.00 | -4.30 |
| Other Income | 11.00 | 6.00 | 5.00 | 6.00 | 5.00 | -3.00 | 5.00 | 2.00 | 9.00 | 5.00 | -2.00 | 2.00 |
| Interest | 13.00 | 11.00 | 7.00 | 6.00 | 8.00 | 11.00 | 13.00 | 11.00 | 9.00 | 10.00 | 14.00 | 10.00 |
| Depreciation | 19.00 | 20.00 | 15.00 | 16.00 | 15.00 | 15.00 | 13.00 | 11.00 | 10.00 | 9.00 | 9.00 | 7.00 |
| Profit before tax | 8.00 | 18.00 | 23.00 | 36.00 | 19.00 | 9.00 | -1.00 | 23.00 | 24.00 | 18.00 | 5.00 | -27.00 |
| Tax % | 29.00 | 33.00 | 27.00 | 30.00 | 33.00 | 35.00 | -216.00 | 30.00 | 24.00 | -6.00 | 5.00 | -19.00 |
| Net Profit | 6.00 | 12.00 | 17.00 | 25.00 | 13.00 | 6.00 | 2.00 | 16.00 | 18.00 | 19.00 | 5.00 | -22.00 |
| EPS in Rs | 1.12 | 2.41 | 3.44 | 5.13 | 2.67 | 1.15 | 0.36 | 3.31 | — | — | — | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 16.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 54.00 | 49.00 | 49.00 | 49.00 | 16.00 | 16.00 | 16.00 | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 233.00 | 196.00 | 183.00 | 145.00 | 154.00 | 141.00 | 136.00 | 135.00 | 128.00 | 110.00 | 91.00 | 86.00 |
| Borrowings | 127.00 | 118.00 | 112.00 | 62.00 | 53.00 | 82.00 | 90.00 | 77.00 | 81.00 | 81.00 | 96.00 | 93.00 |
| Other Liabilities | 112.00 | 102.00 | 99.00 | 79.00 | 112.00 | 81.00 | 81.00 | 96.00 | 80.00 | 60.00 | 61.00 | 78.00 |
| Total Liabilities | 525.00 | 464.00 | 443.00 | 335.00 | 335.00 | 320.00 | 323.00 | 325.00 | 297.00 | 259.00 | 256.00 | 265.00 |
| Fixed Assets | 160.00 | 164.00 | 160.00 | 107.00 | 103.00 | 103.00 | 111.00 | 101.00 | 94.00 | 89.00 | 92.00 | 87.00 |
| CWIP | 89.00 | 66.00 | 40.00 | 26.00 | 11.00 | 10.00 | 10.00 | 13.00 | 8.00 | 4.00 | 3.00 | 6.00 |
| Investments | 18.00 | 13.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 258.00 | 222.00 | 234.00 | 193.00 | 213.00 | 199.00 | 194.00 | 206.00 | 195.00 | 166.00 | 161.00 | 172.00 |
| Total Assets | 525.00 | 464.00 | 443.00 | 335.00 | 335.00 | 320.00 | 323.00 | 325.00 | 297.00 | 259.00 | 256.00 | 265.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 48.00 | 51.00 | 11.00 | 35.00 | 47.00 | 32.00 | 21.00 | 37.00 | 37.00 | 32.00 | 22.00 |
| Cash from Investing Activity | -57.00 | -41.00 | -72.00 | -35.00 | -14.00 | -6.00 | -19.00 | -23.00 | -26.00 | -7.00 | -12.00 |
| Cash from Financing Activity | 28.00 | -9.00 | 60.00 | 1.00 | -33.00 | -26.00 | -2.00 | -15.00 | -10.00 | -25.00 | -10.00 |
| Net Cash Flow | 18.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 |
| Free Cash Flow | 12.00 | 13.00 | -61.00 | 0.00 | 32.00 | 26.00 | 7.00 | 19.00 | 8.00 | 24.00 | 9.00 |
| CFO/OP % | 173.00 | 114.00 | 35.00 | 82.00 | 125.00 | 90.00 | 133.00 | 90.00 | 120.00 | 109.00 | 78.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.00 | 91.00 | 100.00 | 81.00 | 90.00 | 77.00 | 84.00 | 99.00 | 119.00 | 137.00 | 120.00 | 111.00 |
| Inventory Days | 208.00 | 188.00 | 173.00 | 99.00 | 171.00 | 125.00 | 144.00 | 126.00 | 134.00 | 108.00 | 88.00 | 104.00 |
| Days Payable | 170.00 | 156.00 | 133.00 | 109.00 | 186.00 | 150.00 | 168.00 | 165.00 | 172.00 | 137.00 | 109.00 | 144.00 |
| Cash Conversion Cycle | 129.00 | 123.00 | 140.00 | 71.00 | 75.00 | 52.00 | 60.00 | 61.00 | 81.00 | 108.00 | 99.00 | 71.00 |
| Working Capital Days | 29.00 | 48.00 | 55.00 | 61.00 | 59.00 | 41.00 | 40.00 | 41.00 | 37.00 | 55.00 | 35.00 | 38.00 |
| ROCE % | 5.00 | 8.00 | 10.00 | 17.00 | 12.00 | 10.00 | 5.00 | 15.00 | 13.00 | 14.00 | 13.00 | — |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Jun 2024 | — | — | — | Annual General Meeting |
| Other | 03 Jul 2023 | — | — | — | Annual General Meeting |
| Bonus | 22 Dec 2022 | 22 Dec 2022 | 2:1 | — | |
| Dividend | 19 Sep 2019 | — | — | 0.50 | |
| Bonus | 04 Oct 2018 | 06 Oct 2018 | 1:1 | — | |
| Dividend | 03 Sep 2018 | 04 Sep 2018 | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Feb from smera
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Rating update3 Oct 2025 from care
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Rating update19 Nov 2024 from smera
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Rating update8 Oct 2024 from care
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Rating update3 Apr 2024 from care
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Rating update10 Nov 2023 from smera