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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	98	105	131	145	166
Expenses	95	100	123	143	161
Operating Profit	3	4	6	-0	3
Operating Profit Margin %	3%	4%	5%	-0%	2%
Other Income	1	1	2	2	3
EBITDA	4	5	8	1	6
Interest	4	3	4	5	5
Depreciation	14	15	19	22	27
Profit Before Tax	-14	-13	-14	-26	-26
Tax %	10%	-5%	-13%	-14%	45%
Net Profit	-13	-14	-16	-30	-15
EPS	-5	-5	-5	-9	-4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	25	25	26	29	35
Reserve & Surplus	65	55	64	195	659
Minority Interest	0	0	0	4	3
Non Current Liabilities	14	37	65	111	198
Current Liabilities	36	41	74	101	237
Total Liabilities	139	158	228	439	1,131
Fixed Assets	29	62	103	185	385
Capital Work in Progress	0	3	5	7	2
Investments	33	8	5	54	193
Other Assets	77	85	116	193	0
Total Assets	139	158	228	439	1,131

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	407	55.3%	29	154.95%
FY 2023-24	262	19.66%	9	-48.74%
FY 2022-23	169	5.82%	3	-37.68%
FY 2021-22	141	23.2%	7	6614.84%
FY 2020-21	133	11.87%	11	-105.88%

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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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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Zota Healthcare

ZOTA Financials

Income Statement

Balance Sheet

Cash Flow

ZOTA Revenue Growth