Zenith Drugs Ltd

NSE: ZENITHDRUG BSE: 92356

₹39.95

(3.90%)

Wed, 08 Apr 2026, 11:00 am

MTF 5xInvest in Zenith Drugs Ltd with 5x Leverage Buy with MTF

Market Cap653.37M

PE Ratio18.14

Dividend1.31

Health Technology

Pharmaceuticals: Major

24.5K

Zenith Drugs Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-13.24M	-21.10M	-23.36M	-29.97M	-37.11M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	465.47M	685.85M	979.38M	1.34B	1.61B
Total current assets	358.49M	535.30M	839.22M	1.13B	1.15B
Cash and short term investments	18.48M	30.01M	36.06M	117.18M	29.62M
Cash & equivalents	2.07M	3.27M	2.79M	87.43M	2.63M
Short term investments	16.41M	26.74M	33.27M	29.75M	26.99M
Total receivables, net	233.82M	322.26M	501.78M	673.95M	605.77M
Accounts receivable - trade, net	233.82M	320.68M	493.11M	673.95M	605.77M
Other receivables	8.00K	1.58M	8.67M	0	0
Total inventory	68.32M	121.31M	236.73M	257.58M	396.12M
Other current assets, total	37.66M	58.35M	61.53M	79.64M	120.25M
Total non-current assets	106.98M	150.55M	140.16M	213.36M	463.00M
Long term investments	0	0	0	255.00K	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	255.00K	0
Net property/plant/equipment	92.06M	131.23M	117.15M	188.62M	431.86M
Gross property/plant/equipment	141.92M	194.34M	193.28M	277.91M	550.79M
Deferred tax assets	—	—	—	656.00K	116.00K
Net intangible assets	133.00K	116.00K	104.00K	74.00K	1.76M
Goodwill, net	0	0	0	0	0
Other intangibles, net	133.00K	116.00K	104.00K	74.00K	1.76M
Other long term assets, total	14.79M	19.20M	22.90M	23.76M	29.27M
Short term debt	82.06M	92.38M	176.94M	160.80M	357.73M
Current portion of LT debt and capital leases	30.04M	51.81M	19.06M	14.71M	36.84M
Short term debt excl. current portion of LT debt	52.03M	40.57M	157.89M	146.09M	320.89M
Accounts payable	202.64M	346.81M	516.08M	426.31M	401.84M
Income tax payable	3.56M	13.34M	19.21M	38.49M	23.73M
Long term debt	72.75M	95.71M	83.56M	78.53M	127.95M
Long term debt excl. lease liabilities	72.75M	95.71M	83.56M	78.53M	127.95M
Total equity	89.53M	121.06M	172.59M	622.19M	693.79M
Shareholders' equity	89.53M	120.91M	172.44M	622.19M	693.79M
Common equity, total	89.53M	120.91M	172.44M	622.19M	693.79M
Other common equity	0	0	0	144.11M	215.72M
Total debt	154.81M	188.09M	260.50M	239.33M	485.68M
Net debt	136.33M	158.08M	224.44M	122.15M	456.06M
Change in accounts receivable	20.52M	-86.86M	-172.43M	-180.83M	68.17M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-27.39M	144.18M	169.27M	-58.78M	-44.90M
Change in other assets/liabilities	-18.89M	-18.30M	-15.13M	-3.94M	-40.74M
Sale of fixed assets & businesses	0	0	30.15M	0	8.05M
Purchase/sale of investments, net	0	0	0	0	714.00K
Sale/maturity of investments	0	0	0	0	714.00K
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	-1.00K	0	0	0
Issuance/retirement of debt, net	34.08M	33.27M	72.42M	-52.34M	283.93M
Issuance/retirement of long term debt	-23.48M	22.96M	-12.15M	1.83M	49.43M
Issuance/retirement of short term debt	57.55M	10.31M	84.57M	-16.69M	196.92M
Issuance/retirement of other debt	—	—	—	-37.48M	37.58M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800