ZIM LABORATORIES LIMITED·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 20%

Price

125.03

+3.33%
O:125
H:127
L:117.5
C:125.03

52W Range

59.31133.9
+111%/-7%

Market Cap

₹669.52 Cr

Traded: ₹1.08 Cr (0.16%) 0.0x

Free Float: ₹194.03 Cr (0.55% of FF traded)

Volume · 60D trend

86.6 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+11% 3M:+5% 6M:+58% 12M:+70%

Valuation

P/E164.5
P/B2.3
P/S1.7
EV/EBIT20.8

Business Strength

ROE5.0%
ROCE8.2%
OPM8.0%
NPM1.6%

Growth (3Y CAGR)

EPS-56.4%
Sales-2.0%
Profit-44.0%
3Y Return-5.0%

Balance Sheet

Debt/Equity0.4
Debt123 Cr
Pledge0.0%
CWIP/Fixed Asset59.3%

Cash Position

CFO/NP833.3%
FCF10.8 Cr
FCF 3Y Avg-45.2 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle152 days
Tradeable Free Float29.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.84 L
0.01% FF
60d high
₹ 3.48 L
60d low
₹ 2.84 L
60d mean
₹ 2.92 L
vs mean
▼ 2.58%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+8.0%
+7.0%
+5.0%
--
--
Decelerating
Return
--
+19.0%
-5.0%
+45.0%
--
Stable
Profit
-7.0%
-17.0%
-44.0%
--
-61.0%
Decelerating
Sales
+3.0%
+4.0%
-2.0%
--
+8.0%
Stable

Quarterly Results

Jun 2026

6 Aug
Rev
94 Cr
+31% YoY-11% QoQ
OPM2.6%
NPM-4.3%
PAT
-115% YoY-4 Cr
EPS
-97% YoY-0.8

Mar 2026

19 May
Rev
105 Cr
-3% YoY-3% QoQ
OPM6.8%
NPM3.5%
PAT
-23% YoY4 Cr
EPS
-30% YoY0.7

Dec 2025

11 Feb
Rev
109 Cr
+13% YoY+22% QoQ
OPM11.8%
NPM4.0%
PAT
+10% YoY4 Cr
EPS
+10% YoY0.9

Sep 2025

PDF
Rev
89 Cr
-4% YoY+24% QoQ
OPM6.5%
NPM-0.5%
PAT
-118% YoY-0 Cr
EPS
-118% YoY-0.1

Jun 2025

PDF
Rev
72 Cr
-12% YoY-34% QoQ
OPM5.9%
NPM-2.6%
PAT
-308% YoY-2 Cr
EPS
-311% YoY-0.4

Mar 2025

PDF
Rev
109 Cr
-8% YoY+13% QoQ
OPM13.4%
NPM4.5%
PAT
-40% YoY5 Cr
EPS
-40% YoY1.0

Dec 2024

PDF
Rev
96 Cr
+0% YoY+5% QoQ
OPM12.0%
NPM4.2%
PAT
-16% YoY4 Cr
EPS
-16% YoY0.8

Sep 2024

PDF
Rev
92 Cr
+7% YoY+13% QoQ
OPM10.3%
NPM2.6%
PAT
-43% YoY2 Cr
EPS
-42% YoY0.5

Jun 2024

PDF
Rev
82 Cr
+21% YoY-31% QoQ
OPM9.8%
NPM1.1%
PAT
+291% YoY1 Cr
EPS
+260% YoY0.2

Mar 2024

PDF
Rev
118 Cr
+12% YoY+22% QoQ
OPM13.3%
NPM6.9%
PAT
+12% YoY8 Cr
EPS
+11% YoY1.7

Dec 2023

PDF
Rev
96 Cr
-5% YoY+12% QoQ
OPM12.0%
NPM5.0%
PAT
-28% YoY5 Cr
EPS
-27% YoY1.0

Sep 2023

PDF
Rev
86 Cr
-14% YoY+27% QoQ
OPM10.9%
NPM4.8%
PAT
-24% YoY4 Cr
EPS
-24% YoY0.8

Jun 2023

PDF
Rev
67 Cr
---36% QoQ
OPM7.2%
NPM0.3%
PAT
-96% YoY0 Cr
EPS
--0.1

Mar 2023

Rev
105 Cr
--+4% QoQ
OPM14.7%
NPM6.9%
PAT
+3% YoY7 Cr
EPS
--1.5

Dec 2022

Rev
101 Cr
--+2% QoQ
OPM13.0%
NPM6.5%
PAT
+62% YoY7 Cr
EPS
--1.4

Sep 2022

Rev
99 Cr
----
OPM12.3%
NPM5.5%
PAT
+67% YoY5 Cr
EPS
--1.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.43
Interest Coverage5.4x
Promoter Pledge0.0%
Borrowings127 Cr

Efficiency

Receivable Days106 days
Inventory Days207 days
Payable Days161 days
Cash Conversion cycle152 days

Cash Position

Operating Cash Flow50 Cr
Investing Cash Flow-55 Cr
Financing Cash Flow28 Cr
Free Cash Flow11 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales94105109897210996928211896866710510199
Expenses929896836894858374102857763908887
Operating Profit2713641512108161295151312
OPM %2.6%6.8%11.8%6.5%5.9%13.4%12.0%10.3%9.8%13.3%12.0%10.9%7.2%14.7%13.0%12.3%
Other Income1622122112111121
Interest4333333332212121
Depreciation5555555554444544
Profit Before Tax-656-0-286311175010108
Tax %-28.0%24.3%27.3%23.5%-22.6%39.7%30.0%19.6%27.4%26.5%31.8%23.7%-22.2%27.2%33.9%31.4%
Net Profit-444-0-254218540775
Exceptional Items--------------------------------
EPS (Rs)-0.80.70.9-0.1-0.41.00.80.50.21.71.00.80.11.51.41.1
Sales Growth (YoY)31.2%-3.2%12.8%-3.7%-12.3%-7.8%0.0%7.3%21.3%11.8%-4.6%-13.7%--------
Sales Growth (QoQ)-10.5%-3.1%22.5%23.6%-34.0%12.9%4.5%12.6%-30.6%22.4%12.2%27.3%-36.0%4.4%1.6%--
OP Growth (YoY)-42.4%-50.8%10.8%-39.6%-47.1%-6.7%0.2%2.1%66.8%1.3%-11.9%-23.9%--------
OP Growth (QoQ)-65.9%-43.9%122.4%35.5%-70.9%26.3%21.3%18.5%-48.6%35.6%23.7%93.6%-68.8%17.9%6.9%--
Profit Growth (YoY)-115.0%-23.0%10.0%-118.0%-308.0%-40.0%-16.0%-43.0%291.0%12.0%-28.0%-24.0%-96.0%3.0%62.2%67.0%
EPS Growth (YoY)-97.4%-30.0%9.8%-118.4%-311.1%-39.8%-16.3%-42.4%260.0%11.4%-27.4%-24.1%--------
EPS Growth (QoQ)-207.1%-22.2%1100.0%76.3%-138.0%21.9%67.3%172.2%-89.2%69.4%15.3%1600.0%-96.6%10.4%20.5%--
OP Margin2.6%6.8%11.8%6.5%5.9%13.4%12.0%10.3%9.8%13.3%12.0%10.9%7.2%14.7%13.0%12.3%
Net Margin-4.3%3.5%4.0%-0.5%-2.6%4.5%4.2%2.6%1.1%6.9%5.0%4.8%0.3%6.9%6.5%5.5%
Material Cost %41.9%44.8%44.7%44.7%41.8%44.4%42.8%45.7%44.3%47.7%45.9%46.5%46.1%47.0%50.9%52.4%
Employee Cost %20.4%16.5%14.3%18.4%20.4%15.0%15.0%16.8%17.7%12.5%13.7%14.9%18.7%12.7%11.7%12.0%
P/S1.691.641.380.93------------------------
P/E164.51101.2968.1251.67------------------------
P/B2.252.062.071.35------------------------

Shareholding Pattern

Shareholders:14.5K (+146.8%)
Current MixJun 2026

Exchange Filings

50
Company Update12 Aug 2026

Transcript of Q1 FY27 Earning Conference call

AGM/EGM12 Aug 2026

Please find enclosed the Outcome of Postal Ballot .

AGM/EGM12 Aug 2026

Please find enclosed the Scrutinizer''s Report and Voting Results of Postal Ballot.

Company Update08 Aug 2026

Please find enclosed the disclosure for the Link of Audio recording of Earnings Call Q1FY27.

Company Update07 Aug 2026

Please find enclosed the copy of Newspaper Publication for the financial results for the quarter ended 30th June 2026.

Result06 Aug 2026

Please find enclosed the Unaudited Financial Results for the Quarter ended 30th June 2026.

Company Update06 Aug 2026

Please find enclosed the disclosure under Regulation 30 of SEBI LODR Regulations regarding Earnings Presentation for Q1 FY 27

Board Meeting06 Aug 2026

Please find enclosed the Financial Results for the Quarter ended 30th June 2026.

Company Update13 Jul 2026

Please find enclosed the disclosure regarding allotment of equity shares of the Company pursuant to exercise of stock options by the eligible employees under ZIM Laboratories Employee Stock ....

Company Update11 Jul 2026

Please find enclosed the copy of newspaper publication regarding the Notice of Postal Ballot

Company Update10 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations,2018 for the quarter ended 30th June 2026 is enclosed herewith.

AGM/EGM10 Jul 2026

Please find enclosed the Postal Ballot Notice of the Company, for your reference.

Company Update30 Jun 2026

Disclosure under Regulation 30 of SEBI (LODR) 2015, with respect to schedule of Investor/ Analyst Meeting

Company Update30 Jun 2026

Disclosure under Regulation 30 of SEBI (LODR) 2015, with respect to schedule of Investor/ Analyst Meeting

Company Update30 Jun 2026

Disclosure under Regulation 30 of SEBI (LODR) 2015, with respect to schedule of Investor/ Analyst Meeting

AGM/EGM29 Jun 2026

Please find enclosed the Voting Results under Regulation 44 of SEBI (LODR) Regulations 2015 along with the Scrutinizers Report of the 42nd Annual General Meeting of the Company held on 29th June 2026

AGM/EGM29 Jun 2026

Please find enclosed the Proceedings of the 42nd Annual General Meeting held on 29th June 2026 along with the Scrutinizers Report.

Insider Trading / SAST25 Jun 2026

Please find enclosed the intimation regarding the Closure of trading window

Insider Trading / SAST16 Jun 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Dr Anwar Daud

Company Update15 Jun 2026

Disclosure under Regulation 30 of SEBI (LODR) 2015, with respect to schedule of Investor/ Analyst Meeting

Company Update13 Jun 2026

Please find enclosed the schedule of investor meet to be held on 17th June 2026 at 4:00 pm

Company Update06 Jun 2026

Please find enclosed Newspaper Publication regarding the 42nd Annual General Meeting.

Others05 Jun 2026

Please find enclosed the Annual Report for the F.Y. 2025-26.

Insider Trading / SAST05 Jun 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update05 Jun 2026

Pursuant to Regulation 36(1)(b) of SEBI(LODR) Regulations 2015 please find enclosed the letter sent to members providing weblink of Annual Report for F.Y. 2025-26

AGM/EGM05 Jun 2026

The Notice of 42nd Annual General Meeting along with the Annual Report for the F.Y 2025-26 is enclosed.

Company Update30 May 2026

Corrigendum to the Newspaper Publication dated 26.05.2026

Company Update26 May 2026

Copy of Newspaper Advertisement intimating 42nd Annual General Meeting scheduled to be held on Friday 26th June,2026 through VC/OAVM.

Company Update23 May 2026

Transcript of Q4 & FY26 Earnings Conference Call

Company Update20 May 2026

Please find enclosed the copies of newspaper publication regarding the financial results for the quarter and year ended 31.03.2026

Company Update20 May 2026

Enclosed the disclosure with the link for the audio recording of the Q4 & FY26 Earnings Conference Call

Board Meeting19 May 2026

Outcome of the Board meeting held on 19.05.2026

Company Update19 May 2026

Appointment of M/s. Dhananjay V. Joshi & Associates, Cost Accountants as the Cost Auditor for the F.Y. 2026-27

Result19 May 2026

Pursuant to Regulation 33, please find attached the Financial Results (Standalone and Consolidated) of the Company for the year ended 31.03.2026

Company Update19 May 2026

Please find attached a press release dated 19th May 2026 titled "ZIM Laboratories Limited announces grant of Marketing Authorization (MA) for Dabigatran Etexilate (75 mg, 110 mg &150 mg) ....

Company Update19 May 2026

Disclosure under Regulation 30 of SEBI LODR regarding earnings presentation for Q4 & FY26.

Company Update13 May 2026

Pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations), we wish to inform you that Q4&FY26 Earnings ....

Board Meeting12 May 2026

Zim Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve the audited standalone and ....

Company Update08 May 2026

This is to inform that the manufacturimg facility of the Company underwent an inspection conducted by German and Portuguese Authority. The inspection commenced from 04th May, 2026 and concluded ....

Company Update08 May 2026

The Nomination and Remuneration Committee of the Board on 08.05.2026 has approved the grant of 1,29,200 options to the eligible employee of the Company under the ZIM Laboratories Employee ....

Company Update18 Apr 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, please find enclosed the disclosure w.r.t allotment of 48,726 equity shares pursuant to exercise of options under ZIM Laboratories ....

Company Update09 Apr 2026

In continuation of the disclosures dt. 13.05.2024 and 02.07.2024, we wish to inform you that out of the approved investment amount of upto Rs. 2 crores, the Company has invested Rs. 89,45,100 ....

Company Update08 Apr 2026

Certificate under Reg.74 (5) of SEBI (DP) Regulations, 2018 is enclosed herewith for the quarter ended 31st March 2026.

Company Update30 Mar 2026

The disclosure under Regulation 30 of SEBI (LODR) Regulations 2015, regarding the appointment of Grant Thornton Bharat LLP as the Internal Auditors of the Company is enclosed herewith.

Insider Trading / SAST27 Mar 2026

Please find enclosed the intimation regarding Closure of trading window.

Insider Trading / SAST18 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mathew Cyriac & PACs

Company Update16 Mar 2026

Intimation of schedule of Investor meet to be held on Friday, 20th March, 2026

Company Update13 Mar 2026

Disclosure regarding allotment of equity shares as per enclosed details

Company Update23 Feb 2026

We hereby inform that the DMCC Authority has approved the closure (dissolution) of ZIM Laboratories Middle East DMCC, step down subsidiary of the Company.

Company Update17 Feb 2026

Pursaunt to Regulation 30 of SEBI (Listing Obligations and Disclsoure Requirements) Regulations, 2015, please find attached the disclosure with respect to Credit Rating, for your reference.

Annual Reports

12

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2013

2011

Credit Ratings

6
careRating update
03 Oct 2025Report
smeraRating update
19 Nov 2024Report
careRating update
08 Oct 2024Report
careRating update
03 Apr 2024Report
smeraRating update
10 Nov 2023Report
smeraRating update

Concalls

16

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Feb 2019

28 Feb 2019

Dec 2018

31 Dec 2018