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Zim Laboratories Ltd

NSE: ZIMLAB BSE: 541400

₹69.75

(-0.98%)

Sun, 01 Mar 2026, 11:13 am

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Zim Laboratories Financials

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Total revenue2.64B2.30B2.67B3.27B2.71B3.00B3.31B3.94B3.62B3.74B
Gross profit542.13M547.20M618.98M866.71M439.17M592.97M783.05M861.06M715.92M730.04M
Operating expenses (excl. COGS)-424.34M-370.81M-366.72M-642.59M-400.33M-475.84M-558.49M-550.24M-508.39M-529.59M
Selling/general/admin expenses, total-392.10M-350.36M-383.67M-632.77M-413.05M-473.90M-556.27M-541.82M-502.00M-528.05M
Research & development-57.21M-81.38M-93.74M-153.09M-145.17M-138.67M-168.75M-187.38M-195.97M-217.16M
Selling/general/admin expenses, other-334.90M-268.98M-289.94M-479.69M-267.88M-335.23M-387.52M-354.43M-306.03M-310.89M
Other operating expenses, total-32.23M-20.45M16.95M-9.81M12.72M-1.94M-2.22M-8.42M-6.38M-1.53M
Operating income117.79M176.40M252.25M224.12M38.84M117.13M224.56M310.82M207.54M200.46M
Non-operating income, total-64.17M-1.41M-2.90M-3.42M-38.16M-14.82M-14.14M42.73M28.89M-20.37M
Interest expense, net of interest capitalized-115.40M-94.19M-92.75M-104.11M-124.05M-108.72M-81.86M-53.76M-66.16M-111.86M
Interest capitalized0000000000
Non-operating income, excl. interest expenses53.71M93.85M89.94M100.69M86.11M93.90M67.76M103.09M95.04M92.86M
Non-operating interest income4.93M5.28M4.05M3.36M3.87M6.87M2.84M3.37M1.30M3.25M
Miscellaneous non-operating expense48.78M88.40M85.26M96.61M81.37M86.21M64.09M98.90M92.82M88.59M
Unusual income/expense-2.48M-1.07M-96.00K0-222.00K0-30.00K-6.60M0-1.37M
Pretax income53.62M174.99M249.36M220.70M686.00K102.31M210.43M353.55M236.42M180.09M
Taxes-2.65M10.87M-58.26M-67.28M32.28M-29.14M-64.92M-109.20M-63.96M-58.44M
Non-controlling/minority interest000000001.00K2.00K
After tax other income/expense0000000000
Net income before discontinued operations50.98M185.86M191.10M153.42M32.97M73.17M145.50M244.34M172.46M121.65M
Net income50.98M185.86M191.10M153.42M32.97M73.17M145.50M244.34M172.46M121.65M
Dilution adjustment0000000000
Preferred dividends0000000000
Diluted net income available to common stockholders50.98M185.86M191.10M153.42M32.97M73.17M145.50M244.34M172.46M121.65M
Basic earnings per share (Basic EPS)----------
Diluted earnings per share (Diluted EPS)----------
EBITDA205.76M266.62M350.15M338.31M182.96M275.02M384.89M485.51M367.05M401.59M
EBIT117.79M176.40M252.25M224.12M38.84M117.13M224.56M310.82M207.54M200.46M
Total operating expenses-2.53B-2.12B-2.42B-3.04B-2.67B-2.88B-3.08B-3.63B-3.41B-3.54B
Prepaid expenses6.10M8.65M10.56M13.05M14.65M14.04M13.67M24.22M21.60M29.54M
Deferred income, current37.46M63.22M30.83M130.89M62.55M87.62M219.73M44.13M94.50M25.78M
Capital and operating lease obligations00006.26M1.68M7.22M10.18M29.50M20.70M
Operating lease liabilities——————————
Deferred tax liabilities—102.14M118.87M117.82M97.82M89.21M95.15M90.27M111.79M122.40M
Deferred income, non-current——————————
Minority interest000000003.00K5.00K
Change in accrued expenses——————————
Common dividends paid-67.00K-8.88M-9.03M-9.34M-9.11M-244.00K-1.68M-585.00K-493.00K-569.00K
Preferred dividends paid0000000000

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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