Zenotech Laboratories Limited

Zenotech Laboratories Limited

BBSE:ZENOTECH
39.50
INR
-1.55
(-3.78%)
-0.41EPS
2.69BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.76
1.12
0.57
0.62
2.1
2.13
4.25
3.17
5.32
6.28
6.02
6.39
6.48
6.6
Basic EPS, GAAP
-6.3
-8.38
-5.28
-5.48
-2.24
-0.51
1.77
-0.2
3.63
1.9
1.36
0.92
-0.18
-0.41
Free Cash Flow per Basic Share
-6.97
-2.14
-1.32
0.26
-3.79
-5.26
-1.7
0.14
2.58
2.36
1.24
0.92
0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.9
-7.43
-12.7
-18.17
6.88
6.37
8.13
7.93
11.57
13.48
14.84
15.75
15.59
- -
Tangible Book Value per Share
0.9
-7.43
-12.7
-18.17
6.88
6.37
8.13
7.93
11.57
13.48
14.84
15.75
15.59
- -
Basic Weighted Avg Shares
36
36
36
36
53
61
61
61
61
61
61
61
61
61
Sales/Revenue/Turnover
28
41
21
23
111
130
259
194
325
384
368
390
396
405
Operating Margin (%)
-678.01
-587.74
-556.04
-632.28
-104.99
-57.7
15.63
-16.25
19.75
24.67
16.6
8.16
-4.8
0.86
Depreciation Expense
36
41
40
39
39
42
48
65
70
72
71
70
71
72
Net Income, GAAP
-229
-304
-191
-199
-119
-31
108
-12
222
116
83
56
-11
-25
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.11
25.51
47.5
125.59
208.9
Profit Margin (%)
-829.39
-746.05
-929.09
-881.41
-106.34
-24
41.55
-6.27
68.25
30.21
22.57
14.4
-2.71
-6.21
Working Capital
-556
-820
-962
-1,146
-80
-262
-297
-76
-82
-3
126
234
290
- -
LT Debt
1
- -
- -
- -
- -
- -
- -
207
60
- -
- -
- -
- -
- -
Total Equity
32
-270
-461
-659
420
389
496
484
706
823
905
961
951
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
16.35
- -
- -
9.55
5.22
2.84
0.56
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
18.32
- -
- -
14.69
9.6
6.01
-1.12
- -
Return on Common Equity (%)
-155.73
- -
- -
- -
- -
-7.73
24.35
-2.48
37.26
15.15
9.6
6.01
-1.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
2,819
2,093
2,685

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
410
- -
Cash, Cash Equivalents & STI
- -
304
- -
Accounts Receivable, Net
- -
88
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
121
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.54%
15.51%
-1.05%
Free Cash Flow
-84.78%
329.65%
-66.53%
Net Income, GAAP
-281.87%
-430.52%
-119.1%
Sales/Revenue/Turnover
58.36%
17.82%
1.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
89
87
102
111
390
2026
86
102
118
89
396
2027
96
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.21
0.22
0.28
0.2
0.92
2026
0.16
-0.14
0.32
-0.52
-0.18
2027
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sachin Laxmanappa Gavandare
Full Time Employees
264
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Survey No. 250-252 Hyderabad TS India 500101
IPO Date
May 14, 1996
Business
Zenotech Laboratories Limited manufactures and markets pharmaceutical specialty generic injectables and biotechnology products, primarily in oncology, anesthesiology, and related therapeutic areas; its core offerings include oncology injectables, general injectables, parenteral depot formulations, ophthalmic products, oncology oral formulations, granulocyte-colony stimulating factors, granulocyte-macrophage colony-stimulating factors, and contract manufacturing services for these categories. The company, founded in 1989 and headquartered in Hyderabad, Telangana, India, operates as a subsidiary of Sun Pharmaceutical Industries Limited, which holds a majority stake following acquisitions including an increase to 57.56% in 2017 via rights issue and a further 11.28% purchase from Daiichi Sankyo in 2022, elevating ownership to 68.84%. Zenotech focuses on the Indian market with niche biotech capabilities, leasing facilities and equipment while reporting recent financial performance with sales growth to Rs 38.98 crore for the year ended March 2025 amid fluctuating quarterly profits.