Zota Health Care Limited (ZOTA.NS)

INR 862.05

(-1.95%)

Net Debt Summary of Zota Health Care Limited

Zota Health Care Limited's latest annual net debt in 2023 was 942.79 Million INR , up 109.37% from previous year.
Zota Health Care Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
Zota Health Care Limited reported annual net debt of 450.29 Million INR in 2022, up 202.98% from previous year.
Zota Health Care Limited reported annual net debt of 148.62 Million INR in 2021, up 97877.63% from previous year.
Zota Health Care Limited reported quarterly net debt of 502.02 Million INR for 2023 Q2, up 4402.46% from previous quarter.
Zota Health Care Limited reported quarterly net debt of 942.79 Million INR for 2023 FY, up 109.37% from previous quarter.

Annual Net Debt Chart of Zota Health Care Limited (2023 - 2011)

Historical Annual Net Debt of Zota Health Care Limited (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	942.79 Million INR	109.37%
2022	450.29 Million INR	202.98%
2021	148.62 Million INR	97877.63%
2020	-152 Thousand INR	-6.29%
2019	-143 Thousand INR	99.16%
2018	-16.94 Million INR	31.19%
2017	-24.62 Million INR	-162.19%
2016	39.59 Million INR	169.29%
2015	14.7 Million INR	-69.75%
2014	48.6 Million INR	19.17%
2013	40.78 Million INR	-2.67%
2012	41.9 Million INR	-12.59%
2011	47.94 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	- INR	-100.0%
2023 Q2	502.02 Million INR	4402.46%
2023 FY	942.79 Million INR	109.37%
2023 Q4	942.79 Million INR	5096.78%
2023 Q3	18.14 Million INR	-96.39%
2023 Q1	11.15 Million INR	-97.52%
2022 Q4	450.29 Million INR	1866.71%
2022 Q1	22.89 Million INR	-84.6%
2022 FY	450.29 Million INR	202.98%
2022 Q2	358.46 Million INR	1465.96%
2022 Q3	22.89 Million INR	-93.61%
2021 FY	148.62 Million INR	97877.63%
2021 Q3	175.33 Million INR	99721.02%
2021 Q2	-176 Thousand INR	0.0%
2021 Q4	148.62 Million INR	-15.23%
2020 Q1	8.34 Million INR	5937.76%
2020 FY	-152 Thousand INR	-6.29%
2020 Q4	-152 Thousand INR	-100.44%
2020 Q3	34.66 Million INR	22611.69%
2020 Q2	-154 Thousand INR	-101.84%
2019 Q4	-143 Thousand INR	-101.13%
2019 FY	-143 Thousand INR	99.16%
2019 Q3	12.7 Million INR	5343.63%
2019 Q2	-242.26 Thousand INR	0.0%
2018 FY	-16.94 Million INR	31.19%
2018 Q4	-16.94 Million INR	0.0%
2018 Q2	-19.31 Million INR	0.0%
2017 Q2	-26.11 Million INR	0.0%
2017 Q4	-24.62 Million INR	0.0%
2017 FY	-24.62 Million INR	-162.19%
2016 Q1	46.87 Million INR	0.0%
2016 FY	39.59 Million INR	169.29%
2016 Q4	39.59 Million INR	-36.26%
2016 Q3	62.11 Million INR	0.0%
2015 FY	14.7 Million INR	-69.75%
2014 FY	48.6 Million INR	19.17%
2013 FY	40.78 Million INR	-2.67%
2012 FY	41.9 Million INR	-12.59%
2011 FY	47.94 Million INR	0.0%

Peer Net Debt Comparison of Zota Health Care Limited

Name	Net Debt	Net Debt Difference
Biocon Limited	140.18 Billion INR	99.327%
Blue Jet Healthcare Limited	-830.93 Million INR	213.463%
Concord Biotech Limited	-54.04 Million INR	1844.47%
Dishman Carbogen Amcis Limited	18.99 Billion INR	95.036%
Jubilant Ingrevia Limited	6.6 Billion INR	85.729%
Lyka Labs Limited	527.01 Million INR	-78.895%
Panacea Biotec Limited	-1.18 Billion INR	179.568%
Piramal Pharma Limited	42.27 Billion INR	97.77%
SMS Lifesciences India Limited	992.31 Million INR	4.99%
Supriya Lifescience Limited	-694.68 Million INR	235.717%
Syngene International Limited	-83 Million INR	1235.902%
TAKE Solutions Limited	361.37 Million INR	-160.896%