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83216.28

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Zenotech Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

40/99

BSE: 532039 | NSE: Not Listed

Watchlist

NSE BSE

51.16

07-Nov-2025

Open
High
Low
Previous Close

51.85
53.43
50
50.33

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

10546
546177
53.43
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

312.23
101.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

280.50
N/A
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.52
13.91
0.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.32
-7.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-21.48

P:E (Median)

8 Years
5 Years
3 Years

27.37
41.67
45.37

P:BV (Average)

8 Years
5 Years
3 Years

4.48
4.69
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
24.65
20.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 11.24 9.76 15.16% 9.64 9.91 -2.72% 12.13 9.11 33.15% 11.24 10.94 2.74%
Expenses 8.95 7.36 21.60% 7.18 6.48 10.80% 7.66 6.33 21.01% 7.37 5.68 29.75%
EBITDA 2.29 2.40 -4.58% 2.46 3.44 -28.49% 4.47 2.78 60.79% 3.87 5.26 -26.43%
EBIDTM 20.38% 24.63% 25.53% 34.66% 36.84% 30.52% 34.45% 48.11%
Other Income 0.70 0.34 105.88% 0.59 0.34 73.53% 0.49 0.33 48.48% 0.37 0.28 32.14%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.78 1.75 1.71% 1.77 1.73 2.31% 1.73 1.73 0.00% 1.76 1.74 1.15%
PBT 1.26 2.35 -46.38% 1.28 2.05 -37.56% 3.19 1.37 132.85% 3.11 3.80 -18.16%
Tax 2.09 1.00 109.00% 0.29 0.76 -61.84% 1.96 0.71 176.06% 1.42 0.44 222.73%
PAT -0.84 1.35 - 0.99 1.29 -23.26% 1.23 0.66 86.36% 1.69 3.36 -49.70%
PATM -7.45% 13.81% 10.26% 13.01% 10.13% 7.25% 15.07% 30.72%
EPS -0.14 0.22 - 0.16 0.21 -23.81% 0.20 0.11 81.82% 0.28 0.55 -49.09%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 /

Consolidated

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 44.25 43.05 40.83 42.42 36.57 22.45 26.02 13.03 11.14 2.25 2.06 Net Sales Growth 11.40% 5.44% -3.75% 16.00% 62.90% -13.72% 99.69% 16.97% 395.11% 9.22% Cost Of Goods Sold 0.63 0.84 0.00 0.06 0.00 0.03 0.50 0.72 0.80 1.66 1.90 Gross Profit 43.62 42.21 40.83 42.36 36.56 22.41 25.52 12.31 10.35 0.59 0.15 GP Margin 98.58% 98.05% 100% 99.86% 99.97% 99.82% 98.08% 94.47% 92.91% 26.22% 7.28% Total Expenditure 31.16 28.87 23.62 21.72 19.10 16.07 17.04 16.55 19.01 12.66 10.08 Power & Fuel Cost - 2.71 2.69 3.79 3.25 3.12 3.29 3.68 4.24 1.94 0.98 % Of Sales - 6.30% 6.59% 8.93% 8.89% 13.90% 12.64% 28.24% 38.06% 86.22% 47.57% Employee Cost - 12.38 9.46 7.88 7.10 6.49 5.76 4.98 5.07 3.02 2.25 % Of Sales - 28.76% 23.17% 18.58% 19.41% 28.91% 22.14% 38.22% 45.51% 134.22% 109.22% Manufacturing Exp. - 9.44 8.66 7.63 6.59 4.55 5.61 4.64 5.18 3.00 0.81 % Of Sales - 21.93% 21.21% 17.99% 18.02% 20.27% 21.56% 35.61% 46.50% 133.33% 39.32% General & Admin Exp. - 2.91 2.35 2.02 1.95 1.34 1.72 2.18 3.52 2.90 3.68 % Of Sales - 6.76% 5.76% 4.76% 5.33% 5.97% 6.61% 16.73% 31.60% 128.89% 178.64% Selling & Distn. Exp. - 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.06 0.04 0.03 % Of Sales - 0.05% 0.05% 0.05% 0.05% 0.09% 0.12% 0.23% 0.54% 1.78% 1.46% Miscellaneous Exp. - 0.57 0.43 0.31 0.19 0.50 0.12 0.32 0.15 0.10 0.03 % Of Sales - 1.32% 1.05% 0.73% 0.52% 2.23% 0.46% 2.46% 1.35% 4.44% 19.90% EBITDA 13.09 14.18 17.21 20.70 17.47 6.38 8.98 -3.52 -7.87 -10.41 -8.02 EBITDA Margin 29.58% 32.94% 42.15% 48.80% 47.77% 28.42% 34.51% -27.01% -70.65% -462.67% -389.32% Other Income 2.15 1.55 1.01 1.08 0.63 0.41 1.17 4.71 2.37 0.08 0.39 Interest 0.00 0.00 0.00 0.11 1.22 1.55 0.89 0.12 2.45 7.50 7.55 Depreciation 7.04 6.96 7.09 7.17 6.97 6.46 4.85 4.20 3.90 3.87 3.96 PBT 8.84 8.77 11.14 14.50 9.90 -1.22 4.41 -3.13 -11.85 -21.70 -19.14 Tax 5.76 5.08 2.84 2.92 -12.27 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 65.16% 47.52% 25.49% 20.14% -123.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.07 5.61 8.30 11.59 22.18 -1.22 10.78 -3.13 -11.85 -19.87 -19.14 PAT before Minority Interest 3.07 5.61 8.30 11.59 22.18 -1.22 10.78 -3.13 -11.85 -19.87 -19.14 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 6.94% 13.03% 20.33% 27.32% 60.65% -5.43% 41.43% -24.02% -106.37% -883.11% -929.13% PAT Growth -53.90% -32.41% -28.39% -47.75% - - - - - - EPS 0.50 0.92 1.36 1.90 3.64 -0.20 1.77 -0.51 -1.94 -3.26 -3.14

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 6.57 6.02 8.24 21.83 12.37 Net Sales Growth - 9.14% -26.94% -62.25% 76.48% Cost Of Goods Sold - 2.50 5.10 2.85 5.64 5.77 Gross Profit - 4.07 0.92 5.39 16.19 6.61 GP Margin - 61.95% 15.28% 65.41% 74.16% 53.44% Total Expenditure - 16.01 23.62 18.12 19.09 14.89 Power & Fuel Cost - 1.89 2.11 1.90 0.92 0.14 % Of Sales - 28.77% 35.05% 23.06% 4.21% 1.13% Employee Cost - 4.50 6.98 6.03 5.76 3.69 % Of Sales - 68.49% 115.95% 73.18% 26.39% 29.83% Manufacturing Exp. - 2.92 3.39 2.69 0.90 0.39 % Of Sales - 44.44% 56.31% 32.65% 4.12% 3.15% General & Admin Exp. - 2.74 2.86 2.92 3.03 2.01 % Of Sales - 41.70% 47.51% 35.44% 13.88% 16.25% Selling & Distn. Exp. - 0.07 0.22 0.25 1.45 1.52 % Of Sales - 1.07% 3.65% 3.03% 6.64% 12.29% Miscellaneous Exp. - 1.39 2.96 1.48 1.39 1.38 % Of Sales - 21.16% 49.17% 17.96% 6.37% 11.16% EBITDA - -9.44 -17.60 -9.88 2.74 -2.52 EBITDA Margin - -143.68% -292.36% -119.90% 12.55% -20.37% Other Income - 2.11 5.21 2.17 0.31 0.09 Interest - 1.96 2.05 2.80 2.29 0.70 Depreciation - 3.26 3.07 3.03 1.85 0.28 PBT - -12.54 -17.52 -13.55 -1.09 -3.41 Tax - -0.02 0.05 2.35 -2.74 0.19 Tax Rate - 0.16% -0.29% -17.34% 251.38% -5.57% PAT - -12.52 -17.56 -15.89 1.65 -3.60 PAT before Minority Interest - -12.52 -17.56 -15.89 1.65 -3.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -190.56% -291.69% -192.84% 7.56% -29.10% PAT Growth - - - - - EPS - -2.05 -2.88 -2.60 0.27 -0.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 96.13 90.54 82.27 70.64 48.41 49.63 38.90 42.02 -65.91 -46.07 Share Capital 61.03 61.03 61.03 61.03 61.03 61.03 61.03 61.03 34.43 34.43 Total Reserves 35.10 29.51 21.24 9.61 -12.62 -11.40 -22.13 -19.01 -100.33 -80.49 Non-Current Liabilities -1.63 -4.38 -7.36 -4.41 22.49 0.49 0.34 0.28 0.24 0.20 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 6.00 20.66 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 1.34 1.17 1.02 0.89 0.83 0.49 0.34 0.28 0.24 0.19 Current Liabilities 12.59 13.52 16.61 15.58 14.95 35.44 45.35 39.45 116.42 98.78 Trade Payables 2.52 3.29 3.48 2.07 1.92 4.60 4.12 5.41 5.13 4.25 Other Current Liabilities 4.39 3.87 4.86 5.22 4.59 3.68 3.79 17.26 41.72 26.37 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 18.66 20.24 0.00 51.20 51.20 Short Term Provisions 5.67 6.37 8.27 8.29 8.44 8.50 17.20 16.77 18.36 16.96 Total Liabilities 107.09 99.68 91.52 81.81 85.85 85.56 84.59 81.75 50.75 52.91 Net Block 60.87 65.58 65.38 70.91 74.23 48.73 43.11 44.43 46.83 48.17 Gross Block 116.29 114.05 106.78 105.13 101.48 69.52 59.05 56.17 54.67 52.13 Accumulated Depreciation 55.43 48.47 41.39 34.22 27.25 20.79 15.94 11.74 7.84 3.96 Non Current Assets 71.10 73.52 75.25 74.43 78.50 79.85 65.39 50.32 48.93 50.39 Capital Work in Progress 3.57 1.96 4.98 0.28 2.18 29.08 16.95 2.32 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. 6.42 5.75 4.79 3.15 1.98 1.94 5.33 3.56 2.10 2.21 Other Non Current Assets 0.24 0.23 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.00 Current Assets 35.99 26.16 16.26 7.37 7.35 5.71 19.19 31.42 1.82 2.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.84 0.00 0.06 0.06 0.09 0.58 0.82 0.92 1.59 Sundry Debtors 7.45 3.25 3.32 3.93 3.80 1.86 2.36 0.00 0.00 0.35 Cash & Bank 26.70 19.69 11.14 2.41 2.46 1.12 13.25 29.16 0.68 0.45 Other Current Assets 1.83 1.67 0.97 0.54 1.02 2.64 3.00 1.44 0.21 0.15 Short Term Loans & Adv. 0.55 0.71 0.83 0.43 0.79 2.39 2.50 0.89 0.06 0.01 Net Current Assets 23.40 12.64 -0.34 -8.20 -7.60 -29.73 -26.15 -8.03 -114.60 -96.25 Total Assets 107.09 99.68 91.51 81.80 85.85 85.56 84.58 81.74 50.75 52.92

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 96.48 108.61 126.37 54.16 32.47 Share Capital 34.42 34.42 34.35 28.81 15.68 Total Reserves 62.02 74.19 92.02 25.35 5.66 Non-Current Liabilities 10.13 16.78 18.96 33.21 32.04 Secured Loans 9.76 16.65 18.47 31.80 24.86 Unsecured Loans 0.37 0.13 0.50 3.70 6.57 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.97 5.43 7.73 9.99 9.46 Trade Payables 2.10 3.81 3.99 7.16 7.61 Other Current Liabilities 1.33 1.22 3.40 2.53 1.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.40 0.33 0.30 0.09 Total Liabilities 110.58 130.82 153.06 97.36 73.97 Net Block 70.62 61.94 61.34 60.38 15.61 Gross Block 82.39 70.96 67.26 63.10 16.40 Accumulated Depreciation 11.78 9.02 5.92 2.72 0.79 Non Current Assets 83.34 85.63 76.36 69.87 55.26 Capital Work in Progress 12.73 23.69 15.02 9.48 39.64 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 25.45 42.19 72.50 22.00 13.73 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 2.32 2.90 5.46 5.24 2.35 Sundry Debtors 1.73 0.59 1.90 9.45 4.92 Cash & Bank 16.34 32.64 60.40 2.33 2.40 Other Current Assets 5.06 1.24 1.27 0.03 4.07 Short Term Loans & Adv. 4.76 4.81 3.47 4.95 4.07 Net Current Assets 21.49 36.76 64.77 12.01 4.27 Total Assets 110.56 130.83 153.06 97.37 73.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 9.49 11.82 20.66 17.67 5.74 11.38 -14.04 -16.25 1.64 -4.80 PBT 10.69 11.14 14.50 9.90 -1.22 10.78 -3.13 -11.85 -19.87 -19.14 Adjustment 3.63 6.17 6.86 8.01 7.66 -1.68 -0.07 4.63 9.55 11.66 Changes in Working Capital -2.89 -4.41 0.49 0.76 -0.59 2.56 -10.38 -8.75 11.86 1.65 Cash after chg. in Working capital 11.43 12.90 21.85 18.67 5.86 11.66 -13.58 -15.97 1.53 -5.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.94 -1.07 -1.19 -1.00 -0.12 -0.28 -0.46 -0.28 0.10 1.03 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 15.29 -21.15 -5.82 -1.84 -4.82 -20.79 -16.19 -2.65 -0.69 5.50 Net Fixed Assets -3.85 -4.25 -6.35 -1.75 -5.06 -22.60 -17.51 -3.82 -2.54 30.48 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 19.14 -16.90 0.53 -0.09 0.24 1.81 1.32 1.17 1.85 -24.98 Cash from Financing Activity 0.00 0.00 -6.11 -15.87 0.45 -2.70 15.02 46.83 -0.72 -0.83 Net Cash Inflow / Outflow 24.78 -9.33 8.73 -0.04 1.38 -12.11 -15.21 27.92 0.23 -0.13 Opening Cash & Equivalents 1.82 11.14 2.41 2.46 1.08 13.20 28.40 0.48 0.25 0.38 Closing Cash & Equivalent 26.58 1.82 11.14 2.41 2.46 1.08 13.20 28.40 0.48 0.25

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -9.85 -15.55 -2.98 -6.98 -15.78 PBT -12.54 -17.52 -13.55 -1.09 -3.41 Adjustment 4.17 2.35 4.92 4.79 -4.35 Changes in Working Capital -1.55 1.43 6.25 -9.11 -1.88 Cash after chg. in Working capital -9.92 -13.74 -2.38 -5.41 -9.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -1.09 -0.75 -0.15 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 29.11 20.18 -67.30 -15.29 -56.05 Net Fixed Assets -1.13 -12.78 -9.67 -16.52 Net Investments 0.00 1.20 0.00 0.00 Others 30.24 31.76 -57.63 1.23 Cash from Financing Activity -8.34 -3.81 70.05 22.20 74.23 Net Cash Inflow / Outflow 10.91 0.82 -0.23 -0.07 2.40 Opening Cash & Equivalents 1.42 0.60 0.83 2.40 0.00 Closing Cash & Equivalent 12.34 1.42 0.60 2.33 2.40

Financial Ratios

Standalone /

Consolidated

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.) 15.75 14.84 13.48 11.57 7.93 8.13 6.37 6.88 -18.17 -12.70 ROA 5.43% 8.68% 13.37% 26.45% -1.42% 12.67% -3.76% -17.89% -38.33% -32.82% ROE 6.01% 9.60% 15.15% 37.26% -2.48% 24.35% -7.73% 0.00% 0.00% 0.00% ROCE 11.46% 12.89% 18.39% 15.26% 0.48% 18.32% -5.95% -61.88% 0.00% -65.68% Fixed Asset Turnover 0.37 0.37 0.40 0.35 0.26 0.40 0.23 0.20 0.04 0.03 Receivable days 45.38 29.38 31.20 38.59 46.02 29.56 33.08 0.08 28.21 61.96 Inventory Days 0.00 7.51 0.00 0.61 1.27 4.76 19.68 28.57 203.13 302.43 Payable days 1263.19 0.00 0.00 0.00 0.00 3153.54 94.45 98.95 125.78 112.50 Cash Conversion Cycle -1217.81 36.89 31.20 39.20 47.29 -3119.22 -41.68 -70.30 105.55 251.89 Total Debt/Equity 0.00 0.00 0.00 0.08 0.43 0.38 0.52 0.00 -0.82 -1.18 Interest Cover 0.00 0.00 130.25 9.15 0.21 13.08 -25.57 -3.84 -1.65 -1.54

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 26.10 29.12 33.76 16.03 9.90 ROA -10.38% -12.37% -12.69% 1.92% -4.87% ROE -12.51% -15.42% -18.61% 5.07% -22.00% ROCE -9.32% -11.74% -9.54% 1.68% -4.60% Fixed Asset Turnover 0.09 0.09 0.13 0.56 0.80 Receivable days 61.38 69.41 241.73 116.82 136.09 Inventory Days 137.65 232.92 227.91 61.65 64.93 Payable days 69.38 76.16 111.09 146.73 212.90 Cash Conversion Cycle 129.65 226.18 358.55 31.74 -11.88 Total Debt/Equity 0.11 0.16 0.16 0.73 1.92 Interest Cover -5.41 -7.53 -3.84 0.52 -3.89

Top Investors:

padmasree chigurupati

pat financial consultants private limited

dr. jayaram chigurupati

minal bharat patel

Annual Reports:

News Update:

Zenotech Laboratorie - Quarterly Results
1st Nov 2025, 00:00 AM

Read More

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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