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Zota Health Care Ltd

NSE:ZOTAHealthcare

₹1,359.90−3.51%At closeAt close · Mon 19 Oct · ≈ AED 52.54 · Market cap $449.73M · Next earnings Tue 10 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	18.1%	31.9%	22.2%	44.5%	53.1%	11.9%	—	—
Operating margin	−2.3%	8.5%	−3.2%	−7.0%	−16.7%	−11.9%	−11.9%	+0.0 pts
Net margin	−0.2%	6.8%	−4.1%	−7.9%	−19.3%	−13.7%	−13.7%	+0.0 pts
EBITDA margin	2.7%	12.5%	7.0%	4.5%	−1.3%	3.4%	—	—
Return on equity	−0.3%	9.9%	−7.2%	−15.9%	−25.2%	−10.7%	−10.6%	+0.0 pts
Return on assets	−0.2%	6.4%	−3.7%	−6.3%	−12.8%	−6.5%	−6.5%	+0.0 pts
Return on capital employed	−3.6%	10.9%	−3.8%	−8.2%	−14.5%	−7.2%	—	—
Debt / equity	0.0×	0.2×	0.6×	1.1×	0.6×	0.4×	0.4×	−0.4%
Debt / assets	0.0%	10.7%	28.5%	41.7%	31.8%	23.9%	—	—
Interest coverage	−26.1×	35.0×	−1.7×	−2.6×	−4.5×	−3.7×	—	—
Current ratio	3.4×	2.1×	2.1×	1.5×	1.8×	1.9×	1.9×	+0.0%
Quick ratio	1.8×	1.3×	1.0×	0.8×	0.8×	1.1×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.4×	0.4×	+0.0%
Asset turnover	1.2×	0.9×	0.9×	0.8×	0.7×	0.5×	—	—
Inventory turnover	3.1×	3.1×	2.6×	1.9×	1.3×	2.5×	—	—
Receivables turnover	3.5×	2.9×	3.8×	3.6×	5.1×	4.9×	—	—
Dividend payout	−1,175.7%	28.2%	−65.4%	−18.0%	−4.9%	−4.1%	—	—