Zim Laboratories Ltd. (ZIMLAB) Financial Statements

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Zim Laboratories Ltd. Financial Overview

Zim Laboratories Ltd.'s market cap is currently ₹5.35B. The company's EPS TTM is ₹1.35; its P/E ratio is 19.99; Zim Laboratories Ltd. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.74B	₹ 3.74B	₹ 3.68B	₹ 3.99B	₹ 3.31B
Gross Profit	₹ 1.25B	₹ 730.04M	₹ 1.86B	₹ 903.81M	₹ 1.67B
Operating Income	₹ 100.32M	₹ 200.46M	₹ 1.10B	₹ 310.82M	₹ 224.56M
EBITDA	₹ 300.10M	₹ 495.11M	₹ 454.76M	₹ 582.00M	₹ 452.62M
Net Income	₹ 58.38M	₹ 121.65M	₹ 172.46M	₹ 244.34M	₹ 145.50M
Balance Sheet
Cash & Short-Term Investments	₹ 434.13M	₹ 20.37M	₹ 96.41M	₹ 64.66M	₹ 34.20M
Total Assets	₹ 5.39B	₹ 4.72B	₹ 4.47B	₹ 3.42B	₹ 3.42B
Total Debt	₹ 1.26B	₹ 1.18B	₹ 1.12B	₹ 620.00M	₹ 533.14M
Net Debt	₹ 823.14M	₹ 1.16B	₹ 1.02B	₹ 555.80M	₹ 498.93M
Total Liabilities	₹ 2.43B	₹ 2.20B	₹ 2.08B	₹ 1.41B	₹ 1.66B
Stockholders' Equity	₹ 2.96B	₹ 2.52B	₹ 2.39B	₹ 2.00B	₹ 1.76B
Cash Flow
Free Cash Flow	₹ -75.72M	₹ 3.57M	₹ -576.45M	₹ 15.00M	₹ 339.81M
Operating Cash Flow	₹ 368.15M	₹ 411.55M	₹ 162.78M	₹ 381.68M	₹ 492.06M
Investing Cash Flow	₹ -565.23M	₹ -399.27M	₹ -730.13M	₹ -362.04M	₹ -145.71M
Financing Cash Flow	₹ 410.81M	₹ -91.05M	₹ 595.34M	₹ 5.46M	₹ -329.70M

Currency in INR

Zim Laboratories Ltd. Earnings and Revenue History

Income Statement >

Zim Laboratories Ltd. Debt to Assets

Balance Sheet >

Zim Laboratories Ltd. Cash Flow

Cash Flow >

Zim Laboratories Ltd. Forecast EPS vs Actual EPS

Earnings >