Zota Healthcare Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	73	98	105	131	145
Expenses	78	95	100	123	143
Operating Profit	-6	3	4	6	-0
Operating Profit Margin %	-8%	3%	4%	5%	-0%
Other Income	1	1	1	2	2
EBITDA	-6	4	5	8	1
Interest	2	4	3	4	5
Depreciation	11	14	15	19	22
Profit Before Tax	-19	-14	-13	-14	-26
Tax %	-3%	10%	-5%	-13%	-14%
Net Profit	-19	-13	-14	-16	-30
EPS	-7	-5	-5	-5	-9

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	25	25	25	26	29
Reserve & Surplus	42	65	55	64	195
Minority Interest	0	0	0	0	4
Non Current Liabilities	1	14	37	65	111
Current Liabilities	18	36	41	74	101
Total Liabilities	86	139	158	228	439
Fixed Assets	14	29	62	103	185
Capital Work in Progress	0	0	3	5	7
Investments	10	33	8	5	54
Other Assets	62	77	85	116	193
Total Assets	86	139	158	228	439

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-1	13	-2	-6	-50
Investing Activities	4	-27	15	-13	-92
Financing Activities	-2	14	-14	19	145
Net Cash Flow	1	1	-1	-0	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	262	54.44%	9	154.95%
FY 2023-24	169	20.39%	3	-48.74%
FY 2022-23	141	5.19%	7	-37.68%
FY 2021-22	133	23.11%	11	6614.84%
FY 2020-21	108	12.33%	-0	-105.88%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Zota Healthcare

ZOTA Share Price

ZOTA Financials

Income Statement

Balance Sheet

Cash Flow

ZOTA Revenue Growth