About
Zota Health Care Limited develops, manufactures, and markets pharmaceutical products in India and internationally. The company offers generic drugs, health supplements, over-the-counter products, wellness and ayurvedic products, and nutraceutical products. It provides various medicines for chronic ailments, such as diabetes, cardiac, and thyroid disorders. The company operates its retail stores under the DAVAINDIA name. Zota Health Care Limited was founded in 1995 and is headquartered in Surat, India.
Key Metrics
as of Sep 2026Market Cap3,922 Cr
P/E—
Div Yield0.09 %
Book Value₹200.00
52w High₹1,740.00
52w Low₹1,022.00
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 | 174.00 | 163.00 | 143.00 | 129.00 | 104.00 | 97.00 | 72.00 | 67.00 | 56.00 | 50.00 | 47.00 | 45.00 | 39.00 |
| Expenses | 185.00 | 154.00 | 143.00 | 123.00 | 100.00 | 95.00 | 78.00 | 68.00 | 58.00 | 51.00 | 44.00 | 41.00 | 37.00 |
| Operating Profit | -12.00 | 9.00 | 0.00 | 6.00 | 4.00 | 2.00 | -6.00 | -1.00 | -1.00 | -1.00 | 3.00 | 4.00 | 1.00 |
| OPM % | -7.00 | 5.00 | -0.30 | 4.90 | 3.80 | 2.50 | -8.00 | -1.30 | -2.20 | -3.00 | 7.00 | 10.00 | 3.30 |
| Other Income | 2.00 | -3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 28.00 | 27.00 | 22.00 | 19.00 | 15.00 | 14.00 | 11.00 | 10.00 | 8.00 | 7.00 | 5.00 | 5.00 | 3.00 |
| Interest | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | -44.00 | -26.00 | -26.00 | -14.00 | -13.00 | -14.00 | -18.00 | -13.00 | -12.00 | -10.00 | -3.00 | -1.00 | -3.00 |
| Tax % | 1.00 | -45.00 | 14.00 | 13.00 | 5.00 | -10.00 | 2.00 | -4.00 | 5.00 | -27.00 | 7.00 | 49.00 | 1.00 |
| Net Profit | -44.00 | -14.00 | -30.00 | -16.00 | -14.00 | -13.00 | -19.00 | -12.00 | -13.00 | -7.00 | -3.00 | -2.00 | -3.00 |
| EPS in Rs | -12.58 | -4.09 | -8.73 | -5.20 | -4.81 | -4.50 | -6.78 | -4.41 | -4.79 | -2.68 | -1.14 | -0.64 | -1.13 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2015 | Mar 2014 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 539.00 | 292.00 | 180.00 | 139.00 | 131.00 | 106.00 | 95.00 | 85.00 | 56.00 | 50.00 | 38.00 | 25.00 |
| Expenses | 520.00 | 298.00 | 173.00 | 132.00 | 116.00 | 105.00 | 90.00 | 77.00 | 47.00 | 43.00 | 33.00 | 21.00 |
| Operating Profit | 19.00 | -6.00 | 8.00 | 7.00 | 15.00 | 1.00 | 5.00 | 8.00 | 8.00 | 6.00 | 5.00 | 4.00 |
| OPM % | 3.40 | -2.00 | 4.20 | 5.00 | 11.00 | 0.60 | 4.80 | 9.00 | 15.00 | 13.00 | 13.00 | 14.00 |
| Other Income | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 17.00 | 11.00 | 5.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Depreciation | 82.00 | 43.00 | 20.00 | 12.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 |
| Profit before tax | -80.00 | -58.00 | -16.00 | -5.00 | 12.00 | 0.00 | 4.00 | 8.00 | 6.00 | 5.00 | 3.00 | 3.00 |
| Tax % | -7.00 | -2.00 | -11.00 | 23.00 | 28.00 | -41.00 | 29.00 | 29.00 | 33.00 | 33.00 | 33.00 | 34.00 |
| Net Profit | -74.00 | -57.00 | -14.00 | -6.00 | 9.00 | 0.00 | 3.00 | 6.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| EPS in Rs | -21.35 | -19.70 | -5.55 | -2.29 | 3.54 | -0.09 | 1.12 | 2.26 | 2.12 | 1.85 | 1.43 | 2.17 |
| Dividend Payout % | -5.00 | -5.00 | -18.00 | -44.00 | 42.00 | -1,170.00 | 90.00 | 32.00 | 34.00 | 38.00 | 50.00 | 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 2015 | Mar 2014 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35.00 | 29.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 18.00 | 14.00 | 12.00 | 10.00 | 7.00 |
| Reserves | 659.00 | 195.00 | 64.00 | 55.00 | 64.00 | 42.00 | 44.00 | 51.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| Borrowings | 270.00 | 140.00 | 95.00 | 45.00 | 15.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 6.00 | 3.00 |
| Other Liabilities | 167.00 | 76.00 | 43.00 | 33.00 | 35.00 | 19.00 | 20.00 | 21.00 | 17.00 | 14.00 | 10.00 | 5.00 |
| Total Liabilities | 1,131.00 | 439.00 | 228.00 | 158.00 | 139.00 | 85.00 | 88.00 | 90.00 | 40.00 | 35.00 | 29.00 | 20.00 |
| Fixed Assets | 383.00 | 185.00 | 103.00 | 62.00 | 29.00 | 14.00 | 15.00 | 10.00 | 8.00 | 9.00 | 10.00 | 8.00 |
| CWIP | 2.00 | 6.00 | 5.00 | 3.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 264.00 | 54.00 | 5.00 | 8.00 | 33.00 | 10.00 | 14.00 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 483.00 | 193.00 | 116.00 | 85.00 | 77.00 | 61.00 | 59.00 | 63.00 | 32.00 | 26.00 | 19.00 | 12.00 |
| Total Assets | 1,131.00 | 439.00 | 228.00 | 158.00 | 139.00 | 85.00 | 88.00 | 90.00 | 40.00 | 35.00 | 29.00 | 20.00 |
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 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -84.00 | -50.00 | -6.00 | -2.00 | 13.00 | -1.00 | 6.00 | -3.00 | 5.00 | 3.00 |
| Cash from Investing Activity | -314.00 | -92.00 | -13.00 | 15.00 | -27.00 | 4.00 | -4.00 | 9.00 | -1.00 | -1.00 |
| Cash from Financing Activity | 490.00 | 145.00 | 19.00 | -14.00 | 14.00 | -2.00 | -3.00 | -6.00 | -4.00 | -2.00 |
| Net Cash Flow | 92.00 | 3.00 | 0.00 | -1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 0.00 | 0.00 |
| Free Cash Flow | -197.00 | -96.00 | -23.00 | -13.00 | 10.00 | -2.00 | -1.00 | -6.00 | 4.00 | 2.00 |
| CFO/OP % | -394.00 | 811.00 | -59.00 | 2.00 | 115.00 | -134.00 | 147.00 | -12.00 | 81.00 | 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 2015 | Mar 2014 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.00 | 51.00 | 55.00 | 73.00 | 102.00 | 99.00 | 112.00 | 95.00 | 77.00 | 79.00 | 71.00 | 75.00 |
| Inventory Days | 329.00 | 277.00 | 201.00 | 183.00 | 121.00 | 140.00 | 139.00 | 208.00 | 175.00 | 134.00 | 141.00 | 122.00 |
| Days Payable | 178.00 | 111.00 | 126.00 | 116.00 | 78.00 | 77.00 | 82.00 | 104.00 | 0.00 | 0.00 | 90.00 | 77.00 |
| Cash Conversion Cycle | 200.00 | 217.00 | 131.00 | 140.00 | 145.00 | 161.00 | 169.00 | 199.00 | 251.00 | 212.00 | 123.00 | 120.00 |
| Working Capital Days | 84.00 | 100.00 | 75.00 | 111.00 | 108.00 | 143.00 | 152.00 | 175.00 | 80.00 | 78.00 | 70.00 | 102.00 |
| ROCE % | -8.00 | -17.00 | -7.00 | -2.00 | 15.00 | -2.00 | 6.00 | — | 32.00 | — | 20.00 | — |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Sep 2025 | 22 Sep 2025 | — | 1.00 | |
| Dividend | 20 Sep 2024 | 21 Sep 2024 | — | 1.00 | |
| Dividend | 22 Sep 2023 | — | — | 1.00 | |
| Dividend | 19 Sep 2022 | — | — | 1.50 | |
| Dividend | 22 Sep 2021 | — | — | 1.00 | |
| Dividend | 17 Sep 2020 | — | — | 1.00 | |
| Dividend | 12 Sep 2019 | — | — | 1.00 |