ZIM Laboratories Limited

ZIM Laboratories Limited

ZIMLAB.NS
ZIM Laboratories LimitedIN flagNational Stock Exchange of India
119.57
INR
-2.44
- -
6.40BMarket Cap
ZIM Laboratories Limited
ZIMLAB.NS
(National Stock Exchange of India)

Recent

price

119.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
54.2
54.65
47.52
55.04
67.49
53.84
59.97
67.37
79.78
72.96
74.48
- -
76.96
Revenue per Share
-4.47
1.06
3.85
3.96
3.17
0.68
1.5
2.99
5.01
3.54
2.5
- -
1.2
Basic EPS, GAAP
-1.93
1.82
4.8
1.69
3.01
0.7
5.21
6.97
0.31
-11.83
0.07
- -
- -
Free Cash Flow per Basic Share
0.17
- -
0.15
0.15
0.16
0.15
0.01
0.03
0.01
0.01
0.01
- -
- -
Dividend per Share
9.34
10.2
14.2
17.94
22.47
22.93
24.29
27.26
38.85
42.31
44.7
- -
46.93
Book Value per Share
19.09
20.17
24.01
27.3
28.74
28.94
30.56
33.9
38.23
44.35
45.13
- -
52.22
Tangible Book Value per Share
48
48
48
48
48
49
49
49
49
49
49
- -
49
Basic Weighted Avg Shares
2,618
2,640
2,295
2,659
3,264
2,612
2,920
3,282
3,887
3,555
3,629
3,600
3,744
Sales/Revenue/Turnover
5.63
8.24
10.5
10.32
9.67
3.91
8.47
7.64
9.07
7.53
7.33
3.08
2.68
Operating Margin (%)
71
88
90
98
114
144
158
160
175
160
201
200
200
Depreciation Expense
-216
51
186
191
153
33
73
146
244
172
122
58
58
Net Income, GAAP
- -
4.94
- -
23.36
30.49
- -
28.48
30.85
30.89
27.05
32.45
28.91
28.91
Effective Tax Rate (%)
-8.25
1.93
8.1
7.19
4.7
1.26
2.51
4.43
6.29
4.85
3.35
1.62
1.56
Profit Margin (%)
351
317
406
315
389
386
497
662
802
682
649
854
854
Working Capital
376
348
275
203
222
280
220
196
256
386
424
424
424
LT Debt
942
990
1,183
1,366
1,511
1,538
1,608
1,757
2,003
2,387
2,522
2,962
2,962
Total Equity
- -
13.18
- -
11.19
10.07
- -
7.38
7.34
9.93
6.41
4.96
1.96
1.78
Return on Invested Capital (%)
- -
10.95
- -
16.14
12.12
- -
6.99
10.09
12.74
7.57
5.84
4.18
4.41
Return on Capital (%)
- -
10.8
31.54
24.62
15.71
3
6.38
11.59
15.17
8.72
5.74
2.62
2.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
748
- -
840
LT Borrowings
467
- -
416
LT Finance Leases
- -
- -
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
- -
54
Market Capitalization
3,439
3,495
2,931

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,268
- -
2,758
Cash, Cash Equivalents & STI
50
- -
278
Accounts Receivable, Net
1,021
- -
1,090
Inventories
956
- -
938
Total Current Liabilities
1,603
- -
1,904
Payables & Accruals
- -
- -
- -
ST Debt
748
- -
840
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.75%
13.11%
17.41%
Free Cash Flow
-201.22%
-552.44%
1,342.31%
Net Income, GAAP
34.7%
11.18%
-52.01%
Sales/Revenue/Turnover
4.1%
4.72%
-0.78%
Total Cash Common Dividend
- -
103.96%
-2.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
674
858
963
1,060
3,555
2025
818
921
963
1,087
3,629
2026
718
887
1,087
1,053
3,600

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.85
0.98
- -
3.54
2025
0.18
0.49
0.82
1.01
2.5
2026
-0.38
-0.09
0.9
0.76
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
ZIM Laboratories Limited (ZIMLAB.NS) is an India-based pharmaceutical company specializing in the research, development, manufacturing, and marketing of innovative dosage forms and novel drug delivery systems. The company offers a diverse portfolio of products including mucoadhesive buccoadhesive tablets under the Zimacef brand; prefilled syringes and single-dose sachets for effervescent formulations; dry syrups, dispersible tablets, chewable tablets, and orally disintegrating strips (ODT); multiparticulate systems such as pellets, granules, mini-tablets, and microcapsules; and specialized nutrition products like ready-to-drink oral nutrition supplements, powder sachets, and fortified complementary foods for maternal and child health. ZIM provides end-to-end contract development and manufacturing organization (CDMO) services encompassing formulation development, scale-up, process validation, stability studies, and regulatory support for generics and differentiated generics across therapeutic areas such as anti-infectives, gastro-intestinal, anti-diabetic, cardiovascular, and nutraceuticals. Founded in 1989 and headquartered in Nagpur, India, ZIM operates primarily in the pharmaceutical and nutraceutical sectors, targeting generic pharmaceutical companies, consumer healthcare brands, and pediatric nutrition markets in over 60 countries across Asia, Africa, Latin America, Europe, and the Middle East through a network of subsidiaries and strategic partnerships. The company maintains three cGMP-compliant manufacturing facilities in India certified by regulatory bodies including USFDA, WHO, and EU-GMP, focusing on affordable healthcare solutions via technology-led innovations like taste-masking and modified-release formulations. In recent developments, ZIM Laboratories completed the acquisition of a majority stake in Medro Pharmaceuticals in early 2024 to bolster its nutraceutical offerings and expand consumer brand presence in India; launched its ZIM Nutrition division in 2023 with new maternal and pediatric nutrition products including ZIMVital and pediatric supplements; secured a strategic distribution partnership with Softigel for Latin American markets in 2024; raised INR 50 crore through a preferential allotment in late 2023 to fund capacity expansion and R&D; and obtained USFDA approval for its Nagpur facility's oral solids line in mid-2024, enabling entry into regulated markets. These initiatives reflect ZIM's strategic shift toward nutrition-led growth and global CDMO expansion, with nutraceuticals now comprising over 25% of revenues amid a 20%+ year-over-year topline growth in FY2025.