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Zota Health Care Ltd. (IN:ZOTA)
:ZOTA
India Market

Zota Health Care Ltd. (ZOTA) Financial Statements

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Zota Health Care Ltd. Financial Overview

Zota Health Care Ltd.'s market cap is currently ₹26.76B. The company's EPS TTM is ₹-4.57; its P/E ratio is ―; and it has a dividend yield of 0.10%. Zota Health Care Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.80B₹ 1.40B₹ 1.31B₹ 1.07B₹ 951.13M
Gross Profit₹ 803.38M₹ 310.68M₹ 418.86M₹ 193.14M₹ 148.81M
Operating Income₹ -126.13M₹ -38.27M₹ 112.05M₹ -21.29M₹ 25.32M
EBITDA₹ 82.07M₹ 98.05M₹ 164.26M₹ 28.63M₹ 60.15M
Net Income₹ -143.48M₹ -57.73M₹ 89.08M₹ -2.09M₹ 27.41M
Balance Sheet
Cash & Short-Term Investments₹ 10.05M₹ 11.15M₹ 22.99M₹ 13.46M₹ 8.35M
Total Assets₹ 2.28B₹ 1.58B₹ 1.39B₹ 854.69M₹ 884.79M
Total Debt₹ 952.85M₹ 451.22M₹ 149.00M₹ 0.00₹ 0.00
Net Debt₹ 942.80M₹ 450.30M₹ 148.62M₹ -152.00K₹ -143.00K
Total Liabilities₹ 1.38B₹ 777.55M₹ 494.67M₹ 191.72M₹ 196.50M
Stockholders' Equity₹ 899.77M₹ 803.57M₹ 896.27M₹ 662.97M₹ 688.29M
Cash Flow
Free Cash Flow₹ -226.94M₹ -145.05M₹ 100.84M₹ -28.18M₹ -6.20M
Operating Cash Flow₹ -59.84M₹ -20.06M₹ 133.32M₹ -8.90M₹ 55.57M
Investing Cash Flow₹ -129.03M₹ 147.03M₹ -266.52M₹ 38.20M₹ -35.42M
Financing Cash Flow₹ 187.76M₹ -138.81M₹ 142.73M₹ -24.19M₹ -28.74M
Currency in INR

Zota Health Care Ltd. Earnings and Revenue History

Zota Health Care Ltd. Debt to Assets

Zota Health Care Ltd. Cash Flow

Zota Health Care Ltd. Forecast EPS vs Actual EPS

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