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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) Ratios

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Zota Health Care Ltd. Ratios

IN:ZOTA's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:ZOTA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.70 1.83 1.51 2.08 2.14
Quick Ratio
 0.88 0.78 0.79 1.05 1.33
Cash Ratio
 0.04 0.02 0.01 <0.01 <0.01
Solvency Ratio
 -0.01 -0.06 0.04 0.08 0.25
Operating Cash Flow Ratio
 -0.13 -0.50 -0.08 -0.05 0.37
Short-Term Operating Cash Flow Coverage
 -0.43 -81.98 -0.41 -0.23 5.47
Net Current Asset Value
₹ -426.25M₹ -278.23M₹ -267.34M₹ 64.13M₹ 274.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.42 0.29 0.11
Debt-to-Equity Ratio
 0.57 0.62 1.06 0.56 0.17
Debt-to-Capital Ratio
 0.36 0.38 0.51 0.36 0.14
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.96 2.54 1.97 1.55
Debt Service Coverage Ratio
 0.21 -0.24 0.51 0.76 4.68
Interest Coverage Ratio
 -3.71 -4.54 -2.63 -1.74 35.04
Debt to Market Cap
 0.01 <0.01 0.01 0.01 <0.01
Interest Debt Per Share
 63.01 54.74 39.02 18.95 6.12
Net Debt to EBITDA
 9.99 -37.51 11.61 4.59 0.90
Profitability Margins
Gross Profit Margin
29.41%53.13%44.51%22.20%31.93%
EBIT Margin
-11.05%-15.99%-6.63%-1.54%9.67%
EBITDA Margin
3.71%-1.25%4.50%7.01%12.52%
Operating Profit Margin
-12.15%-16.70%-6.99%-3.19%8.54%
Pretax Profit Margin
-14.32%-19.68%-8.96%-3.35%9.48%
Net Profit Margin
-15.37%-19.25%-7.95%-4.12%6.79%
Continuous Operations Profit Margin
-15.34%-19.37%-7.95%-4.12%6.79%
Net Income Per EBT
107.29%97.84%88.77%123.06%71.63%
EBT Per EBIT
117.88%117.81%128.15%105.08%110.98%
Return on Assets (ROA)
-11.99%-12.84%-6.28%-3.65%6.40%
Return on Equity (ROE)
-31.06%-25.21%-15.95%-7.18%9.94%
Return on Capital Employed (ROCE)
-12.44%-14.45%-8.16%-3.80%10.86%
Return on Invested Capital (ROIC)
-11.35%-13.00%-5.99%-3.30%7.43%
Return on Tangible Assets
-12.25%-12.99%-6.40%-3.75%6.67%
Earnings Yield
-1.76%-2.52%-1.17%-0.81%1.20%
Efficiency Ratios
Receivables Turnover
 4.79 5.10 3.57 3.79 2.91
Payables Turnover
 5.34 3.24 2.98 4.12 4.78
Inventory Turnover
 2.83 1.30 1.86 2.61 3.09
Fixed Asset Turnover
 1.93 1.57 1.74 2.30 5.55
Asset Turnover
 0.78 0.67 0.79 0.89 0.94
Working Capital Turnover Ratio
 5.14 4.82 4.42 3.31 3.13
Cash Conversion Cycle
 136.77 239.85 175.58 147.62 167.35
Days of Sales Outstanding
 76.24 71.63 102.10 96.24 125.46
Days of Inventory Outstanding
 128.88 280.94 195.95 140.08 118.31
Days of Payables Outstanding
 68.35 112.72 122.48 88.69 76.42
Operating Cycle
 205.12 352.57 298.06 236.31 243.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.11 -18.19 -2.33 -0.80 5.36
Free Cash Flow Per Share
 -17.86 -34.92 -8.85 -5.77 4.05
CapEx Per Share
 11.75 16.74 6.52 4.97 1.31
Free Cash Flow to Operating Cash Flow
 2.92 1.92 3.79 7.23 0.76
Dividend Paid and CapEx Coverage Ratio
 -0.52 -1.03 -0.31 -0.12 2.31
Capital Expenditure Coverage Ratio
 -0.52 -1.09 -0.36 -0.16 4.10
Operating Cash Flow Coverage Ratio
 -0.11 -0.36 -0.06 -0.04 0.89
Operating Cash Flow to Sales Ratio
 -0.04 -0.17 -0.03 -0.01 0.10
Free Cash Flow Yield
-1.39%-4.29%-1.84%-2.05%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -56.82 -39.66 -85.80 -122.80 83.14
Price-to-Sales (P/S) Ratio
 8.48 7.63 6.82 5.07 5.64
Price-to-Book (P/B) Ratio
 13.08 10.00 13.68 8.82 8.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -71.77 -23.31 -54.25 -48.87 73.44
Price-to-Operating Cash Flow Ratio
 -216.07 -44.77 -205.72 -353.37 55.55
Price-to-Earnings Growth (PEG) Ratio
 4.65 -0.15 -0.60 0.75 -0.02
Price-to-Fair Value
 13.08 10.00 13.68 8.82 8.26
Enterprise Value Multiple
 238.59 -647.84 163.20 76.89 45.99
Enterprise Value
 41.82B 23.74B 13.25B 7.54B 7.55B
EV to EBITDA
 238.59 -647.84 163.20 76.89 45.99
EV to Sales
 8.85 8.10 7.34 5.39 5.76
EV to Free Cash Flow
 -74.91 -24.75 -58.40 -51.98 74.91
EV to Operating Cash Flow
 -218.87 -47.52 -221.47 -375.81 56.66
Tangible Book Value Per Share
 97.94 80.89 33.50 30.23 33.82
Shareholders’ Equity Per Share
 101.03 81.42 35.09 31.94 36.02
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.02 0.11 -0.23 0.28
Revenue Per Share
 151.27 106.64 70.38 55.63 52.72
Net Income Per Share
 -23.25 -20.53 -5.59 -2.29 3.58
Tax Burden
 1.07 0.98 0.89 1.23 0.72
Interest Burden
 1.30 1.23 1.35 2.18 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.26 0.16 0.14 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.25 0.87 0.42 0.43 1.07
Currency in INR