| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 94.2 | 71.8 | +31.2% |
| EBITDA | 2.5 | 4.3 | −42.5% |
| EBITDA margin | 2.6% | 5.9% | −3.3 pts |
| Profit before tax | −5.6 | −2.4 | — |
| Net profit | −4.0 | −1.9 | — |
| EPS | −₹0.75 | −₹0.38 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 756 | — | — | — | — | |
| 25.1 | 25.1 | 1.9 | 9.6 | 6.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 123 | 123 | 112 | 106 | 59.6 | |
| 854 | — | — | — | — | |
| 397 | 374 | 379 | 367 | 399 | |
| — | −1.2% | +3.2% | −7.8% | — | |
| 28.2 | 30.0 | 43.7 | 41.3 | 52.0 | |
| 7.1% | 8.0% | 11.5% | 11.3% | 13.0% | |
| 7.7 | 10.0 | 23.6 | 25.4 | 34.5 | |
| 3.7 | 5.8 | 12.2 | 17.2 | 24.4 | |
| 0.9% | 1.6% | 3.2% | 4.7% | 6.1% | |
| ₹0.69 | ₹1.09 | ₹2.27 | ₹3.22 | ₹4.57 | |
| — | −52.0% | −29.5% | −29.4% | — | |
| — | 49.5 | 41.2 | 16.3 | 37.5 | |
| — | −44.4 | −40.8 | −73.9 | −36.7 | |
| 5.1 | 5.1 | 0.4 | −57.6 | 0.9 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 755.7 | |
| - Cash, Equiv & ST Investments | 6.4 | 9.6 | 1.9 | 25.1 | 25.1 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 59.6 | 106.4 | 112.2 | 123.0 | 123.0 | |
| Enterprise Value | — | — | — | — | 853.6 | |
| Revenue | 398.5 | 367.4 | 379.0 | 374.4 | 396.8 | |
| Growth %, YoY | — | -7.8 | +3.2 | -1.2 | — | |
| EBITDA | 52.0 | 41.3 | 43.7 | 30.0 | 28.2 | |
| Margin % | 13.04 | 11.25 | 11.54 | 8.02 | 7.11 | |
| EBIT | 34.5 | 25.4 | 23.6 | 10.0 | 7.7 | |
| Net Income | 24.4 | 17.2 | 12.2 | 5.8 | 3.7 | |
| Margin % | 6.13 | 4.69 | 3.21 | 1.56 | 0.93 | |
| EPS, Adj (current shares) | 4.57 | 3.22 | 2.27 | 1.09 | 0.69 | |
| Growth %, YoY | — | -29.4 | -29.5 | -52.0 | — | |
| Cash from Operations | 37.5 | 16.3 | 41.2 | 49.5 | — | |
| Capital Expenditures | -36.7 | -73.9 | -40.8 | -44.4 | — | |
| Free Cash Flow | 0.9 | -57.6 | 0.4 | 5.1 | 5.1 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Zim Laboratories (NSE: ZIMLAB) had a market capitalisation of ₹731 crore at the 29 October 2026 close (₹136.54 a share), a PE ratio of 197.8 on the last four quarters' profit and a price-to-book ratio of 2.47. In FY26 its consolidated net profit was ₹5.8 crore on revenue of ₹374 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹4 crore. Its debt-to-equity ratio was 0.42 on 31 March 2026. Promoters held 30.30% of the shares on 30 September 2026.
Zim Laboratories' PE ratio is 197.8 at the 29 October 2026 close (₹136.54 a share): a market capitalisation of ₹731 crore divided by consolidated net profit of ₹3.7 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹5.8 crore) it is 125.2.
Zim Laboratories' debt-to-equity ratio was 0.42 on 31 March 2026: borrowings of ₹123 crore against total equity of ₹296 crore. A year earlier, on 31 March 2025, it was 0.44.
Zim Laboratories' net worth — shareholders' equity in its consolidated balance sheet — was ₹296 crore on 31 March 2026, up 17.4% from ₹252 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹731 crore at the 29 October 2026 close.
Zim Laboratories' price-to-book (PB) ratio is 2.47 at the 29 October 2026 close: a market capitalisation of ₹731 crore divided by shareholders' equity (book value) of ₹296 crore on 31 March 2026. That is a book value of ₹55.31 per share against a share price of ₹136.54.
In FY26, Zim Laboratories' return on equity (ROE) was 2.1% and its return on capital employed (ROCE) was 3.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 5.0% and ROCE 8.0%.
Zim Laboratories' book value per share was ₹55.31 on 31 March 2026: shareholders' equity of ₹296 crore divided by the 5.35 crore shares in issue, up 6.8% from ₹51.77 a year earlier. The share price at the 29 October 2026 close was ₹136.54.
Zim Laboratories' market capitalisation was ₹731 crore at the 29 October 2026 close: 5.35 crore shares at ₹136.54 each.
No. Zim Laboratories had borrowings of ₹123 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.42. Its cash and current investments were ₹43.4 crore, so its net debt was ₹79.6 crore.
Zim Laboratories' basic earnings per share (EPS) were ₹1.19 in FY26, against ₹2.50 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.82.
Promoters held 30.30% of Zim Laboratories on 30 September 2026, down 0.06 percentage points from 30.36% the previous quarter and down 2.96 percentage points from 33.26% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Zim Laboratories generated ₹49.5 crore of cash from operations and spent ₹44.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹5.1 crore. In FY25 it was ₹36 lakh.
Zim Laboratories' latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net loss ₹4 crore, wider than the loss of ₹1.9 crore in Q1 FY26; revenue from operations ₹94.2 crore, up 31.2% year on year.
On 30 September 2026, Zim Laboratories' shares were held by promoters 30.30%, foreign portfolio investors (FII/FPI) 0.17%, domestic institutions (DII) 1.19% (including mutual funds at 1.18%) and retail and other non-institutional investors 68.34%. Over the year, DII holding was up 0.95 percentage points from 0.24%.
In FY26 (April 2025–March 2026), Zim Laboratories' consolidated net profit was ₹5.8 crore, down 52.0% from ₹12.2 crore in FY25, on revenue from operations of ₹374 crore (down 1.2%). Over three years, from FY23, net profit was down 76.1%.
On FY26 consolidated figures, against Anuh Pharma, Valiant Laboratories and Anlon Healthcare: Zim Laboratories' operating margin of 2.7% is the third highest of the four (Anuh Pharma 6.5%, Valiant Laboratories 0.2%, Anlon Healthcare 26.8%; peer average 11.1%); its return on equity of 2.1% is the third highest of the four (Anuh Pharma 12.1%, Valiant Laboratories −1.2%, Anlon Healthcare 12.4%; peer average 7.8%).
Zim Laboratories will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26, Zim Laboratories earned net profit of ₹5.8 crore on revenue of ₹374 crore, against ₹41 crore on ₹772 crore for Anuh Pharma. Zim Laboratories' operating margin was 2.7% (Anuh Pharma 6.5%) and its return on equity 2.1% (Anuh Pharma 12.1%). At the 29 October 2026 close, Zim Laboratories' market capitalisation was ₹731 crore against ₹799 crore for Anuh Pharma, and its PE ratio on FY26 profit 125.2 against 19.5.
From Zim Laboratories' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.