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Zota Health Care Ltd. (IN:ZOTA)
:ZOTA
India Market
ZOTA
Zota Health Care Ltd.
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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 ₹36.17B. The company's EPS TTM is ₹-16.69; its P/E ratio is -47.41; and it has a dividend yield of 0.06%. Zota Health Care Ltd. is scheduled to report earnings on May 22, 2026, 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₹ 5.39B₹ 2.93B₹ 1.80B₹ 1.40B₹ 1.31B
Gross Profit₹ 639.06M₹ 1.56B₹ 803.38M₹ 310.68M₹ 418.86M
Operating Income₹ -639.13M₹ -489.29M₹ -126.13M₹ -44.64M₹ 112.05M
EBITDA₹ 185.40M₹ -36.65M₹ 81.21M₹ 98.05M₹ 164.26M
Net Income₹ -739.36M₹ -563.98M₹ -143.48M₹ -57.73M₹ 89.08M
Balance Sheet
Cash & Short-Term Investments₹ 955.74M₹ 36.19M₹ 10.05M₹ 11.15M₹ 22.99M
Total Assets₹ 11.31B₹ 4.39B₹ 2.28B₹ 1.58B₹ 1.39B
Total Debt₹ 2.70B₹ 1.40B₹ 952.85M₹ 451.22M₹ 149.00M
Net Debt₹ 1.75B₹ 1.37B₹ 942.80M₹ 450.30M₹ 148.62M
Total Liabilities₹ 4.35B₹ 2.12B₹ 1.38B₹ 777.55M₹ 494.67M
Stockholders' Equity₹ 6.93B₹ 2.24B₹ 899.77M₹ 803.57M₹ 896.27M
Cash Flow
Free Cash Flow₹ -1.92B₹ -959.42M₹ -226.94M₹ -145.05M₹ 100.84M
Operating Cash Flow₹ -790.12M₹ -499.64M₹ -59.84M₹ -20.06M₹ 133.32M
Investing Cash Flow₹ -3.22B₹ -956.20M₹ -129.03M₹ 147.03M₹ -266.52M
Financing Cash Flow₹ 4.93B₹ 1.47B₹ 187.76M₹ -138.81M₹ 142.73M
Currency in INR

Zota Health Care Ltd. Earnings and Revenue History

Income Statement >

Zota Health Care Ltd. Debt to Assets

Balance Sheet >

Zota Health Care Ltd. Cash Flow

Cash Flow >

Zota Health Care Ltd. Forecast EPS vs Actual EPS

Earnings >