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Zota Health Care Ltd. (IN:ZOTA)
:ZOTA
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.93B | ₹ 1.80B | ₹ 1.40B | ₹ 1.31B | ₹ 1.07B |
| Gross Profit | ₹ 1.56B | ₹ 803.38M | ₹ 310.68M | ₹ 418.86M | ₹ 193.14M |
| Operating Income | ₹ -489.29M | ₹ -126.13M | ₹ -38.27M | ₹ 112.05M | ₹ -21.29M |
| EBITDA | ₹ -36.65M | ₹ 82.07M | ₹ 98.05M | ₹ 164.26M | ₹ 28.63M |
| Net Income | ₹ -563.98M | ₹ -143.48M | ₹ -57.73M | ₹ 89.08M | ₹ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 36.19M | ₹ 10.05M | ₹ 11.15M | ₹ 22.99M | ₹ 13.46M |
| Total Assets | ₹ 4.39B | ₹ 2.28B | ₹ 1.58B | ₹ 1.39B | ₹ 854.69M |
| Total Debt | ₹ 1.40B | ₹ 952.85M | ₹ 451.22M | ₹ 149.00M | ₹ 0.00 |
| Net Debt | ₹ 1.37B | ₹ 942.80M | ₹ 450.30M | ₹ 148.62M | ₹ -152.00K |
| Total Liabilities | ₹ 2.12B | ₹ 1.38B | ₹ 777.55M | ₹ 494.67M | ₹ 191.72M |
| Stockholders' Equity | ₹ 2.24B | ₹ 899.77M | ₹ 803.57M | ₹ 896.27M | ₹ 662.97M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -959.42M | ₹ -226.94M | ₹ -145.05M | ₹ 100.84M | ₹ -28.18M |
| Operating Cash Flow | ₹ -499.64M | ₹ -59.84M | ₹ -20.06M | ₹ 133.32M | ₹ -8.90M |
| Investing Cash Flow | ₹ -956.20M | ₹ -129.03M | ₹ 147.03M | ₹ -266.52M | ₹ 38.20M |
| Financing Cash Flow | ₹ 1.45B | ₹ 187.76M | ₹ -138.81M | ₹ 142.73M | ₹ -24.19M |
Zota Health Care Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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