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Zenotech Laboratories
SectorHealthcare
| Metric (₹ crore) | Q1 FY07 | Q2 FY07 |
|---|---|---|
| Sales | 2.83 | 5.27 |
| Expenses | 4.3 | 3.98 |
| EBITDA | -1.47 | 1.29 |
| Depreciation | 0.12 | 0.34 |
| EBIT | -1.59 | 0.95 |
| Interest | 0.3 | 0.45 |
| Profit Before Tax | -1.89 | 0.5 |
| Net Profit | -1.79 | 0.73 |
| EPS | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.72 | -4.8 | 1.64 | -16.25 | -14.04 | 11.38 | 5.74 | 17.67 | 20.66 | 11.82 | 9.54 | 10.2 |
| Investing Cash Flow | 0.34 | 5.5 | -0.69 | -2.65 | -16.19 | -20.79 | -4.82 | -1.84 | -5.82 | -21.15 | 15.21 | -6.49 |
| Financing Cash Flow | 6.77 | -0.83 | -0.72 | 46.83 | 15.02 | -2.7 | 0.45 | -15.87 | -6.11 | 0 | 0 | 0 |
| Net Cash Flow | -0.61 | -0.13 | 0.23 | 27.93 | -15.21 | -12.11 | 1.37 | -0.04 | 8.73 | -9.33 | 24.75 | 3.71 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -27.25 | -46.07 | -65.91 | 42.02 | 38.9 | 49.63 | 48.41 | 70.64 | 82.27 | 90.54 | 96.13 | 95.12 |
| Total Liabilities | 90.96 | 98.98 | 116.65 | 39.72 | 45.69 | 35.92 | 37.44 | 23.44 | 18.6 | 15.66 | 14.9 | 16.03 |
| Total Assets | 63.71 | 52.92 | 50.75 | 81.74 | 84.58 | 85.55 | 85.84 | 94.08 | 100.87 | 106.21 | 111.03 | 111.15 |