Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Zenith Health Care Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 530665 | NSE: Not Listed

Watchlist

NSE BSE

3.34

20-Feb-2026

Open
High
Low
Previous Close

3.27
3.35
3.23
3.32

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29235
97130
3.35
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.95
39.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.80
N/A
2.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.56
-3.78
-4.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.91
24.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-30.76
-4.35

P:E (Median)

8 Years
5 Years
3 Years

88.01
104.71
109.04

P:BV (Average)

8 Years
5 Years
3 Years

3.90
4.00
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.98
47.02
52.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2.48 2.31 7.36% 2.27 3.03 -25.08% 3.15 2.65 18.87% 3.42 3.07 11.40%
Expenses 2.21 2.50 -11.60% 2.09 2.88 -27.43% 3.28 2.45 33.88% 3.40 3.34 1.80%
EBITDA 0.27 -0.20 - 0.18 0.15 20.00% -0.13 0.20 - 0.02 -0.27 -
EBIDTM 11.08% -8.55% 7.76% 4.82% -4.06% 7.54% 0.76% -8.89%
Other Income 0.04 0.16 -75.00% 0.11 0.08 37.50% 0.17 0.00 0 0.11 0.12 -8.33%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.07 0.07 0.00% 0.07 0.04 75.00% 0.06 0.04 50.00% 0.08 0.05 60.00%
PBT 0.25 -0.11 - 0.22 0.18 22.22% -0.03 0.16 - 0.05 -0.21 -
Tax 0.02 0.18 -88.89% 0.08 0.09 -11.11% -0.01 0.00 - -0.06 0.07 -
PAT 0.22 -0.29 - 0.14 0.10 40.00% -0.02 0.16 - 0.11 -0.29 -
PATM 9.02% -12.67% 6.26% 3.14% -0.63% 5.88% 3.18% -9.32%
EPS 0.04 -0.05 - 0.03 0.02 50.00% 0.00 0.03 -100.00% 0.02 -0.05 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11.32 11.33 14.47 13.13 22.36 13.74 11.98 9.83 9.51 4.82 3.47 Net Sales Growth 2.35% -21.70% 10.21% -41.28% 62.74% 14.69% 21.87% 3.36% 97.30% 38.90% Cost Of Goods Sold 4.61 4.17 6.70 8.07 12.61 8.20 7.36 6.67 5.44 2.81 1.89 Gross Profit 6.71 7.17 7.78 5.06 9.75 5.53 4.62 3.16 4.08 2.01 1.58 GP Margin 59.24% 63.28% 53.77% 38.54% 43.60% 40.25% 38.56% 32.15% 42.90% 41.70% 45.53% Total Expenditure 10.98 11.24 14.24 13.10 21.90 13.43 11.43 9.62 8.96 4.73 3.70 Power & Fuel Cost - 0.19 0.20 0.06 0.06 0.07 0.16 0.15 0.10 0.09 0.08 % Of Sales - 1.68% 1.38% 0.46% 0.27% 0.51% 1.34% 1.53% 1.05% 1.87% 2.31% Employee Cost - 1.35 1.18 1.28 1.37 1.05 0.94 0.85 0.78 0.76 0.66 % Of Sales - 11.92% 8.15% 9.75% 6.13% 7.64% 7.85% 8.65% 8.20% 15.77% 19.02% Manufacturing Exp. - 1.84 2.07 0.27 0.27 0.23 0.42 0.20 0.14 0.14 0.11 % Of Sales - 16.24% 14.31% 2.06% 1.21% 1.67% 3.51% 2.03% 1.47% 2.90% 3.17% General & Admin Exp. - 1.48 1.38 1.23 1.59 0.85 0.80 0.75 0.88 0.41 0.54 % Of Sales - 13.06% 9.54% 9.37% 7.11% 6.19% 6.68% 7.63% 9.25% 8.51% 15.56% Selling & Distn. Exp. - 1.80 2.10 1.60 5.64 2.80 1.44 0.79 1.22 0.32 0.31 % Of Sales - 15.89% 14.51% 12.19% 25.22% 20.38% 12.02% 8.04% 12.83% 6.64% 8.93% Miscellaneous Exp. - 0.41 0.61 0.58 0.37 0.22 0.30 0.22 0.42 0.20 0.31 % Of Sales - 3.62% 4.22% 4.42% 1.65% 1.60% 2.50% 2.24% 4.42% 4.15% 3.46% EBITDA 0.34 0.09 0.23 0.03 0.46 0.31 0.55 0.21 0.55 0.09 -0.23 EBITDA Margin 3.00% 0.79% 1.59% 0.23% 2.06% 2.26% 4.59% 2.14% 5.78% 1.87% -6.63% Other Income 0.43 0.43 0.26 0.38 0.52 0.50 0.30 0.21 0.13 0.05 0.12 Interest 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 Depreciation 0.28 0.23 0.21 0.28 0.36 0.25 0.25 0.25 0.28 0.30 0.35 PBT 0.49 0.28 0.28 0.12 0.61 0.56 0.58 0.17 0.40 -0.17 -0.48 Tax 0.03 0.21 0.07 0.04 0.30 0.12 0.02 0.03 0.13 -0.02 -0.17 Tax Rate 6.12% 75.00% 25.00% 33.33% 49.18% 21.43% 3.45% 17.65% 32.50% 11.76% 35.42% PAT 0.45 0.07 0.20 0.08 0.31 0.44 0.57 0.14 0.27 -0.15 -0.31 PAT before Minority Interest 0.45 0.07 0.20 0.08 0.31 0.44 0.57 0.14 0.27 -0.15 -0.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.98% 0.62% 1.38% 0.61% 1.39% 3.20% 4.76% 1.42% 2.84% -3.11% -8.93% PAT Growth 240.63% -65.00% 150.00% -74.19% -29.55% -22.81% 307.14% -48.15% - - EPS 0.08 0.01 0.04 0.01 0.06 0.08 0.11 0.03 0.05 -0.03 -0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7.41 7.34 7.23 7.15 6.84 6.40 5.80 5.66 5.39 5.54 Share Capital 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 5.37 Total Reserves 2.03 1.96 1.86 1.78 1.47 1.03 0.43 0.29 0.02 0.17 Non-Current Liabilities 0.02 -0.11 -0.11 -0.12 -0.32 -0.31 -0.30 -0.30 -0.41 -0.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.45 2.55 2.02 4.51 1.92 2.14 1.16 1.42 0.74 1.04 Trade Payables 1.36 0.87 1.13 1.30 1.60 1.70 0.87 1.23 0.61 0.92 Other Current Liabilities 2.03 1.66 0.77 3.02 0.12 0.12 0.05 0.04 0.02 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Short Term Provisions 0.06 0.02 0.11 0.20 0.20 0.32 0.22 0.16 0.11 0.12 Total Liabilities 10.88 9.78 9.14 11.54 8.44 8.23 6.66 6.78 5.72 6.19 Net Block 1.55 1.40 1.50 1.75 1.80 1.70 1.62 1.81 1.75 1.93 Gross Block 7.45 7.06 6.95 6.92 6.60 6.25 5.91 5.86 5.55 5.43 Accumulated Depreciation 5.89 5.66 5.45 5.17 4.80 4.55 4.30 4.05 3.80 3.50 Non Current Assets 2.53 2.28 2.00 2.05 2.06 2.08 1.91 2.14 2.19 2.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.97 0.87 0.40 0.29 0.26 0.22 0.29 0.15 0.44 0.51 Other Non Current Assets 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.17 0.00 0.00 Current Assets 8.35 7.50 7.14 9.50 6.38 6.15 4.74 4.65 3.54 3.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.27 1.98 3.26 3.62 3.26 2.00 2.30 1.53 1.39 1.54 Sundry Debtors 2.42 2.27 2.31 3.25 1.69 1.02 0.91 1.43 1.11 1.26 Cash & Bank 2.74 2.55 0.92 1.87 0.78 2.43 1.00 1.09 0.84 0.73 Other Current Assets 0.92 0.15 0.38 0.64 0.65 0.69 0.54 0.60 0.19 0.22 Short Term Loans & Adv. 0.71 0.55 0.27 0.11 0.11 0.22 0.14 0.30 0.15 0.19 Net Current Assets 4.90 4.95 5.12 4.98 4.46 4.01 3.59 3.23 2.79 2.71 Total Assets 10.88 9.78 9.14 11.55 8.44 8.23 6.65 6.79 5.73 6.20

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.67 1.74 -0.92 1.32 -1.47 1.95 -0.06 0.59 0.06 0.23 PBT 0.28 0.28 0.12 0.61 0.59 0.61 0.17 0.40 -0.17 -0.48 Adjustment 0.24 0.22 0.29 0.37 0.26 0.26 0.25 0.28 0.26 0.23 Changes in Working Capital 0.21 1.42 -1.29 0.53 -2.14 1.10 -0.44 -0.06 -0.02 0.48 Cash after chg. in Working capital 0.73 1.92 -0.89 1.51 -1.29 1.97 -0.02 0.62 0.06 0.23 Interest Paid -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 Tax Paid -0.05 -0.17 -0.03 -0.18 -0.16 -0.01 -0.03 -0.02 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.09 -1.88 -0.03 -0.23 -0.19 -0.50 -0.05 -0.34 0.11 0.01 Net Fixed Assets -0.39 -0.11 -0.03 -0.32 -0.18 -0.51 -0.05 -0.31 -0.12 -0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.70 -1.77 0.00 0.09 -0.01 0.01 0.00 -0.03 0.23 0.06 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 -0.02 0.02 0.00 -0.07 0.00 Net Cash Inflow / Outflow -0.41 -0.14 -0.95 1.09 -1.65 1.44 -0.09 0.25 0.11 0.24 Opening Cash & Equivalents 0.78 0.92 1.87 0.78 2.43 1.00 1.09 0.84 0.73 0.49 Closing Cash & Equivalent 0.36 0.78 0.92 1.87 0.78 2.43 1.00 1.09 0.84 0.73

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.38 1.37 1.35 1.33 1.27 1.19 1.08 1.05 1.00 1.03 ROA 0.65% 2.15% 0.75% 3.11% 5.28% 7.60% 2.03% 4.37% -2.55% -5.00% ROE 0.91% 2.79% 1.08% 4.44% 6.64% 9.27% 2.38% 4.95% -2.78% -5.45% ROCE 3.95% 3.97% 1.74% 8.85% 8.56% 9.68% 2.95% 7.38% -3.04% -8.24% Fixed Asset Turnover 1.56 2.07 1.89 3.31 2.14 1.99 1.67 1.68 0.91 0.68 Receivable days 75.61 57.81 77.36 40.28 35.99 29.23 43.56 48.56 86.52 154.17 Inventory Days 68.40 66.01 95.57 56.09 69.94 64.98 71.02 55.74 107.14 128.57 Payable days 97.75 54.62 54.89 41.94 73.43 63.67 38.61 41.62 60.46 74.34 Cash Conversion Cycle 46.26 69.20 118.04 54.43 32.50 30.55 75.97 62.67 133.20 208.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 24.27 21.13 17.18 46.91 66.15 87.63 45.37 55.63 -27.46 -61.02

Top Investors:

sharpline trading co. pvt. ltd

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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