ZOTA1,087.00

Zota Health Care LImited

· Unclassified
₹ CrorePeersMARINEBETATHEJOMcap ₹3,765 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)1,536.222,377.104,026.104,026.10
Receivable Days (DSO)55.1050.4649.8249.82
Payable Days (DPO)960.19953.702,186.042,557.32
Cash Conversion Cycle (days)631.131,473.861,889.881,518.60
Working Capital Turnover4.763.512.452.77
Asset Turnover0.790.670.480.48
Cash Conversion (CFO/Net Income)0.420.881.141.14
CFO/EBITDA-0.798.72-4.55-4.55
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.