Zenotech Laboratories Ltd

NSE: BSE: 532039

₹42.84

(2.00%)

Tue, 17 Mar 2026, 09:48 pm

MTF 5xInvest in Zenotech Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap2.56B

PE Ratio79.03

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Zenotech Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.86M	-21.51M	-28.00M	-20.55M	-16.31M	-7.98M	-4.83M	-14.68M	-46.86M	-66.53M	-75.46M	-75.00M	-24.49M	-1.18M	-8.94M	-15.48M	-12.15M	-1.12M	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	-24.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	739.63M	1.06B	1.53B	1.31B	1.11B	727.02M	684.36M	669.95M	701.90M	637.13M	529.17M	507.47M	817.41M	845.83M	855.54M	858.44M	1.02B	1.09B	1.15B	1.20B
Total current assets	137.32M	219.99M	755.64M	421.85M	254.53M	71.87M	25.54M	45.50M	108.04M	84.84M	25.30M	18.18M	319.27M	191.94M	57.07M	73.46M	73.75M	162.65M	261.63M	359.89M
Cash and short term investments	23.98M	23.28M	603.97M	326.40M	163.38M	15.76M	17.17M	15.66M	63.95M	57.90M	4.47M	6.77M	291.61M	132.52M	11.21M	24.58M	24.15M	111.42M	196.86M	267.02M
Cash & equivalents	6.63M	2.23M	2.38M	1.42M	13.38M	3.60M	5.01M	3.75M	63.95M	57.90M	4.47M	6.77M	291.61M	132.52M	11.21M	24.58M	24.15M	111.42M	196.86M	267.02M
Short term investments	17.36M	21.05M	601.59M	324.97M	150.00M	12.16M	12.16M	11.91M	0	0	0	0	0	—	0	0	—	0	0	0
Total receivables, net	76.64M	119.20M	76.56M	36.72M	44.75M	10.99M	696.00K	6.71M	4.66M	5.97M	4.65M	1.20M	5.08M	28.00M	20.42M	39.70M	40.92M	40.30M	47.66M	85.12M
Accounts receivable - trade, net	49.20M	94.55M	18.97M	5.94M	17.32M	5.35M	662.00K	662.00K	911.00K	3.95M	3.47M	11.00K	39.00K	24.80M	18.57M	38.03M	39.28M	33.23M	32.49M	74.54M
Other receivables	27.44M	24.65M	57.59M	30.78M	27.43M	5.64M	34.00K	6.05M	3.75M	2.02M	1.18M	1.19M	5.04M	3.20M	1.85M	1.67M	1.64M	7.06M	15.17M	10.58M
Total inventory	31.11M	52.38M	54.65M	28.95M	23.21M	8.04M	4.01M	22.87M	38.98M	20.65M	15.90M	9.80M	14.09M	6.26M	1.05M	862.00K	1.35M	0	8.60M	0
Other current assets, total	4.65M	489.00K	12.91M	12.78M	3.19M	16.16M	3.57M	40.00K	4.00K	0	0	0	8.05M	24.56M	23.69M	7.50M	3.49M	7.71M	7.12M	4.80M
Total non-current assets	602.31M	843.16M	775.94M	886.33M	851.16M	655.15M	658.82M	624.45M	593.86M	552.29M	503.87M	489.29M	498.14M	653.89M	798.47M	784.98M	948.41M	923.47M	890.21M	835.81M
Long term investments	24.00K	0	0	0	0	0	116.00K	8.00K	0	0	0	0	0	0	7.26M	7.82M	7.82M	13.49M	13.82M	14.47M
Note receivable - long term	—	0	0	0	0	0	116.00K	8.00K	0	0	0	—	—	—	6.26M	6.82M	6.82M	12.49M	12.82M	13.47M
Investments in unconsolidated subsidiaries	24.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Net property/plant/equipment	536.82M	682.95M	718.19M	846.15M	823.31M	655.15M	621.38M	588.91M	562.46M	521.27M	481.70M	468.33M	467.55M	610.93M	779.91M	764.47M	714.11M	704.69M	675.38M	644.41M
Gross property/plant/equipment	544.76M	710.11M	777.43M	936.38M	941.08M	803.78M	804.94M	805.91M	826.26M	826.09M	521.33M	546.70M	584.94M	770.35M	987.80M	1.04B	1.06B	1.12B	1.16B	1.20B
Deferred tax assets	—	89.53M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	204.07M	170.97M	155.04M	124.80M
Net intangible assets	15.72M	15.72M	15.72M	10.12M	10.12M	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	15.72M	15.72M	15.72M	10.12M	10.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	16.19M	17.18M	31.40M	31.02M	22.17M	20.95M	30.59M	42.96M	11.31M	12.70M	22.42M	34.32M	45.98M	52.13M
Short term debt	36.23M	60.73M	49.70M	100.62M	174.00K	168.00K	47.04M	171.31M	468.34M	542.73M	542.81M	512.00M	0	202.40M	186.56M	0	0	0	0	0
Current portion of LT debt and capital leases	—	19.20M	1.81M	51.87M	168.00K	168.00K	31.69M	30.77M	30.85M	30.73M	30.81M	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	36.23M	41.52M	47.89M	48.75M	6.00K	0	15.36M	140.54M	437.49M	512.00M	512.00M	512.00M	0	202.40M	186.56M	0	0	0	0	0
Accounts payable	76.88M	71.90M	39.94M	46.46M	20.97M	19.11M	23.66M	42.91M	33.45M	19.51M	42.51M	51.34M	54.13M	41.15M	45.99M	19.22M	20.66M	34.77M	28.06M	25.24M
Income tax payable	369.00K	1.81M	915.00K	57.00K	—	—	—	59.49M	55.42M	162.63M	169.45M	183.37M	167.36M	90.22M	—	—	—	—	—	12.15M
Long term debt	268.54M	278.85M	149.03M	62.19M	88.00M	32.72M	871.00K	1.55M	842.00K	430.00K	104.00K	0	0	0	0	206.56M	60.00M	0	0	0
Long term debt excl. lease liabilities	265.83M	276.08M	149.03M	60.46M	86.53M	32.72M	871.00K	1.55M	842.00K	430.00K	104.00K	0	0	0	0	206.56M	60.00M	0	0	0
Total equity	324.68M	541.62M	1.26B	1.09B	964.77M	619.00M	516.38M	261.04M	32.49M	-272.58M	-460.66M	-659.07M	420.18M	388.98M	496.29M	484.08M	706.40M	822.70M	905.42M	961.31M
Shareholders' equity	324.68M	541.62M	1.26B	1.09B	964.77M	619.00M	516.38M	261.04M	32.49M	-272.58M	-460.66M	-659.07M	420.18M	388.98M	496.29M	484.08M	706.40M	822.70M	905.42M	961.31M
Common equity, total	324.68M	541.62M	1.26B	1.09B	964.77M	619.00M	516.38M	261.04M	32.49M	-272.58M	-460.66M	-659.07M	420.18M	388.98M	496.29M	484.08M	706.40M	822.70M	905.42M	961.31M
Other common equity	14.57M	-79.76M	2.47M	-4.71M	-543.66M	-889.60M	-992.22M	-1.25B	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	304.77M	339.58M	198.72M	162.81M	88.17M	32.89M	47.91M	172.86M	469.19M	543.16M	542.92M	512.00M	0	202.40M	186.56M	206.56M	60.00M	0	0	0
Net debt	280.79M	316.30M	-405.24M	-163.59M	-75.21M	17.12M	30.75M	157.21M	405.24M	485.26M	538.44M	505.23M	-291.61M	69.88M	175.35M	181.99M	35.85M	-111.42M	-196.86M	-267.02M
Change in accounts receivable	-89.86M	-55.68M	72.37M	10.05M	-7.66M	12.00M	4.67M	-2.51M	3.12M	-3.19M	292.00K	3.46M	-28.00K	-23.54M	5.01M	-19.46M	-1.25M	6.05M	741.00K	-42.05M
Change in taxes payable	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-6.52M	-7.96M	-21.45M	-13.54M	36.40M	—	—	—	0	2.59M	8.84M	2.79M	16.18M	6.01M	-23.90M	2.22M	14.31M	-6.60M	-7.51M
Change in other assets/liabilities	94.58M	—	0	0	0	41.93M	21.06M	123.80M	-84.90M	105.81M	8.90M	99.64M	-91.34M	-98.85M	9.72M	37.18M	6.57M	-16.02M	-29.87M	12.22M
Sale of fixed assets & businesses	0	0	650.00K	500.00K	756.00K	0	0	2.53M	265.00K	239.00K	0	0	0	0	0	0	0	388.00K	37.00K	0
Purchase/sale of investments, net	-24.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.43M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	177.43M
Purchase of investments	-24.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	-1.47M	0	285.77M	272.16M	-40.00M	0	0	0	0	52.11M	0	0	6.00M	-1.00K	0	0	0	-178.70M	0
Issuance/retirement of debt, net	314.27M	39.46M	-155.47M	-24.50M	-74.63M	-52.84M	19.67M	109.67M	306.96M	73.98M	-244.00K	-158.00K	-542.76M	202.40M	-15.84M	20.00M	-146.56M	-60.00M	0	0
Issuance/retirement of long term debt	314.27M	39.46M	-155.47M	-24.50M	-74.63M	-52.84M	19.67M	-235.00K	-627.00K	-533.00K	-244.00K	-158.00K	-30.76M	0	-115.84M	0	-146.56M	-60.00M	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	109.90M	307.59M	74.51M	0	0	-512.00M	202.40M	100.00M	20.00M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	159.90M	0	0	0	296.00K	0	0	0	0	0	0	0	0	0	0	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