Zim Laboratories Ltd

NSE: ZIMLAB BSE: 541400

₹71.11

(-1.43%)

Sat, 28 Feb 2026, 03:20 pm

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

Market Cap3.44B

PE Ratio49.63

Dividend0

Health Technology

Pharmaceuticals: Generic

24.5K

Zim Laboratories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-115.40M	-94.19M	-92.75M	-104.11M	-124.05M	-108.72M	-81.86M	-53.76M	-66.16M	-111.86M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	2.56B	2.69B	3.10B	3.40B	3.35B	3.34B	3.51B	3.46B	4.48B	4.73B
Total current assets	1.54B	1.54B	1.74B	1.94B	1.82B	1.92B	2.12B	1.91B	2.28B	2.31B
Cash and short term investments	63.94M	56.13M	35.27M	29.43M	39.51M	83.52M	49.72M	75.19M	104.64M	24.93M
Cash & equivalents	63.94M	56.13M	35.27M	29.43M	22.41M	18.17M	36.77M	66.19M	97.49M	20.39M
Short term investments	0	0	0	0	17.09M	65.34M	12.95M	8.99M	7.15M	4.54M
Total receivables, net	957.54M	912.61M	904.49M	934.37M	729.83M	818.82M	978.08M	987.85M	1.04B	1.07B
Accounts receivable - trade, net	885.31M	881.82M	892.23M	930.97M	726.84M	816.55M	977.47M	987.12M	1.03B	1.07B
Other receivables	72.23M	30.79M	12.26M	3.40M	3.00M	2.27M	608.00K	734.00K	338.00K	759.00K
Total inventory	377.19M	401.31M	576.14M	723.08M	767.38M	693.48M	832.63M	621.03M	831.75M	1.01B
Other current assets, total	136.53M	159.05M	215.93M	240.98M	268.94M	307.75M	247.28M	201.20M	283.26M	176.70M
Total non-current assets	1.02B	1.16B	1.36B	1.46B	1.53B	1.42B	1.39B	1.55B	2.20B	2.42B
Long term investments	5.07M	2.07M	9.75M	11.58M	18.43M	17.07M	2.27M	2.62M	1.34M	3.08M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	5.07M	2.07M	9.75M	11.58M	18.43M	17.07M	2.27M	2.62M	1.34M	3.08M
Net property/plant/equipment	936.70M	917.72M	1.11B	1.13B	1.18B	1.10B	1.13B	1.32B	1.90B	2.04B
Gross property/plant/equipment	1.21B	1.00B	1.29B	1.40B	1.55B	1.61B	1.76B	2.06B	2.77B	2.96B
Deferred tax assets	—	196.49M	155.62M	138.58M	151.10M	115.28M	91.52M	42.24M	10.78M	11.90M
Net intangible assets	15.43M	23.72M	47.43M	121.33M	133.74M	119.65M	105.19M	140.90M	226.60M	323.43M
Goodwill, net	0	0	0	0	1.69M	1.69M	1.69M	1.69M	1.69M	1.69M
Other intangibles, net	15.43M	23.72M	47.43M	121.33M	132.05M	117.96M	103.49M	139.21M	224.90M	321.74M
Other long term assets, total	62.74M	15.00M	33.22M	54.93M	49.91M	65.12M	56.84M	38.98M	60.58M	31.47M
Short term debt	612.18M	530.38M	608.62M	550.44M	639.00M	603.54M	336.68M	363.58M	730.84M	753.11M
Current portion of LT debt and capital leases	49.18M	63.39M	113.00M	148.97M	142.10M	157.23M	163.23M	134.78M	180.44M	228.50M
Short term debt excl. current portion of LT debt	563.00M	466.99M	495.62M	401.47M	496.90M	446.31M	173.44M	228.80M	550.40M	524.61M
Accounts payable	482.41M	451.04M	684.50M	721.97M	660.01M	648.71M	810.71M	582.39M	623.81M	695.06M
Income tax payable	12.32M	29.30M	0	37.50M	0	—	20.66M	0	—	29.20M
Long term debt	347.51M	275.21M	202.84M	221.60M	280.46M	219.97M	196.46M	256.42M	385.50M	423.71M
Long term debt excl. lease liabilities	347.51M	275.21M	202.84M	221.60M	280.46M	219.97M	196.46M	256.42M	385.50M	423.71M
Total equity	983.37M	1.18B	1.37B	1.51B	1.54B	1.61B	1.76B	2.00B	2.39B	2.52B
Shareholders' equity	983.37M	1.18B	1.37B	1.51B	1.54B	1.61B	1.76B	2.00B	2.39B	2.52B
Common equity, total	983.37M	1.18B	1.37B	1.51B	1.54B	1.61B	1.76B	2.00B	2.39B	2.52B
Other common equity	14.61M	21.76M	16.36M	22.02M	19.44M	15.21M	18.85M	30.23M	245.59M	264.24M
Total debt	959.69M	805.59M	811.46M	772.04M	919.47M	823.51M	533.14M	620.00M	1.12B	1.18B
Net debt	895.75M	749.46M	776.19M	742.61M	879.96M	739.99M	483.42M	544.82M	1.01B	1.15B
Change in accounts receivable	-111.89M	-55.62M	-21.02M	-259.78M	170.94M	-129.15M	-19.90M	26.95M	-71.36M	-52.07M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-171.36M	-3.44M	210.94M	197.62M	-152.01M	26.32M	295.07M	-371.15M	79.08M	—
Change in other assets/liabilities	96.61M	-685.00K	-11.00K	0	0	0	0	0	0	37.34M
Sale of fixed assets & businesses	451.00K	3.54M	305.00K	684.00K	360.00K	59.00K	1.60M	200.00K	5.48M	7.32M
Purchase/sale of investments, net	9.12M	8.36M	24.26M	-5.31M	-6.67M	1.97M	3.00M	3.60M	3.13M	853.00K
Sale/maturity of investments	39.84M	32.31M	36.87M	4.85M	16.11M	1.97M	3.00M	3.60M	5.97M	4.40M
Purchase of investments	-30.72M	-23.95M	-12.61M	-10.16M	-22.78M	0	0	0	-2.84M	-3.55M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	12.48M	-143.38M	2.70M	-40.79M	127.17M	-94.89M	-302.38M	84.74M	473.69M	67.77M
Issuance/retirement of long term debt	-37.74M	-48.36M	-25.28M	51.58M	35.86M	-43.27M	-28.60M	28.82M	152.14M	93.04M
Issuance/retirement of short term debt	50.22M	-95.02M	27.98M	-92.38M	91.31M	-51.62M	-273.79M	55.92M	321.55M	-25.27M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-67.00K	-8.88M	-9.03M	-9.34M	-9.11M	-244.00K	-1.68M	-585.00K	-493.00K	-569.00K
Other financing cash flow items, total	0	0	0	0	-642.00K	-48.62M	64.20M	0	493.00K	569.00K

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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