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Zim Laboratories Ltd. (IN:ZIMLAB)
:ZIMLAB
India Market

Zim Laboratories Ltd. (ZIMLAB) Financial Statements

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Zim Laboratories Ltd. Financial Overview

Zim Laboratories Ltd.'s market cap is currently ₹4.25B. The company's EPS TTM is ₹3.153; its P/E ratio is 27.63; Zim Laboratories Ltd. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.68B₹ 3.99B₹ 3.28B₹ 2.92B₹ 2.61B
Gross Profit₹ 1.86B₹ 2.00B₹ 1.67B₹ 1.33B₹ 1.16B
Operating Income₹ 1.10B₹ 352.59M₹ 250.31M₹ 240.55M₹ 102.01M
EBITDA₹ 462.10M₹ 582.00M₹ 452.62M₹ 368.92M₹ 258.11M
Net Income₹ 172.46M₹ 244.34M₹ 145.50M₹ 73.17M₹ 32.97M
Balance Sheet
Cash & Short-Term Investments₹ 96.41M₹ 76.16M₹ 34.20M₹ 13.93M₹ 14.61M
Total Assets₹ 4.47B₹ 3.42B₹ 3.42B₹ 3.25B₹ 3.25B
Total Debt₹ 1.12B₹ 611.40M₹ 533.14M₹ 823.20M₹ 919.47M
Net Debt₹ 1.02B₹ 547.20M₹ 498.93M₹ 809.27M₹ 904.86M
Total Liabilities₹ 2.08B₹ 1.41B₹ 1.66B₹ 1.64B₹ 1.71B
Stockholders' Equity₹ 2.39B₹ 2.00B₹ 1.76B₹ 1.61B₹ 1.54B
Cash Flow
Free Cash Flow₹ -576.45M₹ 8.52M₹ 339.81M₹ 253.74M₹ 33.88M
Operating Cash Flow₹ 162.78M₹ 375.19M₹ 492.06M₹ 318.51M₹ 219.15M
Investing Cash Flow₹ -730.13M₹ -362.04M₹ -145.71M₹ -58.81M₹ -190.59M
Financing Cash Flow₹ 595.34M₹ 5.46M₹ -329.70M₹ -259.74M₹ -25.09M
Currency in INR

Zim Laboratories Ltd. Earnings and Revenue History

Zim Laboratories Ltd. Debt to Assets

Zim Laboratories Ltd. Cash Flow

Zim Laboratories Ltd. Forecast EPS vs Actual EPS

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