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Zota Healthcare
SectorHealthcare
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.76 | 20.6 | 21.68 | 25.29 | 25.06 | 23.08 | 17.55 | 28.17 | 30.48 | 30.59 | 33.44 | 35.39 | 31.02 | 31.34 | 29.19 | 38.95 | 34.97 | 36.85 | 38.65 | 45.27 | 46.93 | 49.64 | 56.3 | 67.28 | 72.12 | 97.27 | 103.58 | 128.95 | 142.95 | 163.18 | 173.6 |
| Expenses | 21.5 | 18.96 | 20.83 | 23.87 | 24.33 | 21.57 | 16.4 | 27.31 | 31.67 | 30.78 | 28.56 | 30.53 | 26.03 | 31.28 | 27.75 | 34.12 | 34.94 | 35.82 | 37.37 | 40.85 | 43.6 | 51.12 | 57.56 | 68.15 | 78.19 | 94.81 | 99.63 | 122.63 | 143.39 | 154.47 | 185.2 |
| EBITDA | 0.26 | 1.64 | 0.85 | 1.42 | 0.73 | 1.51 | 1.15 | 0.86 | -1.19 | -0.19 | 4.88 | 4.86 | 4.99 | 0.06 | 1.44 | 4.83 | 0.03 | 1.03 | 1.28 | 4.42 | 3.33 | -1.48 | -1.26 | -0.87 | -6.07 | 2.46 | 3.95 | 6.32 | -0.44 | 8.71 | -11.6 |
| Depreciation | 0.37 | 0.26 | 0.3 | 0.32 | 0.48 | 1 | 0.74 | 0.77 | 0.8 | 0.86 | 0.62 | 0.68 | 0.78 | 1.58 | 1.91 | 2.87 | 3.3 | 3.88 | 3.41 | 4.8 | 5.08 | 6.8 | 8.02 | 9.51 | 11.35 | 14.32 | 14.68 | 18.51 | 22.26 | 27.01 | 27.75 |
| EBIT | -0.11 | 1.38 | 0.55 | 1.1 | 0.25 | 0.51 | 0.41 | 0.09 | -1.99 | -1.05 | 4.26 | 4.18 | 4.21 | -1.52 | -0.47 | 1.96 | -3.27 | -2.85 | -2.13 | -0.38 | -1.75 | -8.28 | -9.28 | -10.38 | -17.42 | -11.86 | -10.73 | -12.19 | -22.7 | -18.3 | -39.35 |
| Interest | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.29 | 0.38 | 0.66 | 0.71 | 0.81 | 0.83 | 1.14 | 1.14 | 1.68 | 2.9 | 2.85 | 1.57 | 3.46 | 3.24 | 3.83 | 4.97 | 5.32 | 6.35 |
| Profit Before Tax | -0.12 | 1.36 | 0.54 | 1.09 | 0.23 | 0.49 | 0.4 | 0.08 | -2.02 | -1.1 | 4.25 | 4.17 | 4.2 | -1.81 | -0.85 | 1.3 | -3.98 | -3.66 | -2.96 | -1.52 | -2.89 | -9.96 | -12.18 | -13.23 | -18.99 | -15.32 | -13.97 | -16.02 | -27.67 | -23.62 | -45.7 |
| Net Profit | 0.27 | 1.15 | 0.56 | 1.09 | 0.38 | 0.71 | 0.51 | 1.02 | -1.01 | -0.73 | 3.37 | 3.21 | 3.34 | -1.01 | -0.82 | 0.91 | -3.23 | -2.63 | -2.84 | -1.65 | -2.94 | -6.92 | -12.72 | -12.18 | -18.95 | -12.89 | -13.78 | -16.19 | -29.64 | -14.46 | -43.94 |
| EPS | 0.11 | 0.47 | 0.23 | 0.44 | 0.15 | 0.29 | 0.21 | 0.41 | -0.41 | -0.3 | 1.37 | 1.3 | 1.33 | -0.4 | -0.33 | 0.36 | -1.28 | -1.05 | -1.13 | -0.64 | -1.14 | -2.68 | -4.8 | -4.57 | -6.8 | -4.57 | -4.92 | -5.26 | -9.44 | -4.13 | -12.58 |
| Metric (₹ crore) | FY15 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.65 | -3.25 | 5.54 | -0.89 | 13.33 | -2.01 | -5.98 | -49.96 | -81.85 |
| Investing Cash Flow | -0.7 | 8.83 | -3.53 | 3.82 | -26.65 | 14.7 | -12.9 | -92.18 | -329.64 |
| Financing Cash Flow | -3.93 | -6.35 | -2.87 | -2.42 | 14.27 | -13.88 | 18.78 | 144.76 | 503.44 |
| Net Cash Flow | 0.02 | -0.77 | -0.86 | 0.51 | 0.95 | -1.19 | -0.1 | 2.62 | 91.95 |
| Metric (₹ crore) | FY15 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.32 | 68.93 | 68.83 | 66.3 | 89.63 | 80.36 | 89.98 | 227.16 | 696.17 |
| Total Liabilities | 22.06 | 20.68 | 19.65 | 19.17 | 49.47 | 77.76 | 138.35 | 211.99 | 434.89 |
| Total Assets | 40.38 | 89.61 | 88.48 | 85.47 | 139.09 | 158.11 | 228.33 | 439.14 | 1,131.05 |