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Earnings Call Transcript

Zota Healthcare Earnings Call Transcript: Key Takeaways

Zota reported robust revenue growth driven by Dawaa India, though consolidated PAT remains in loss.

Guidance and delivery
Management target Revenue FY27
Highlights
Revenue growth54.6% YoY to ₹199.33 Cr, driven by retail expansion.
MarginsSequential EBITDA improvement to 3.97% from negative in Q1.
Demand visibilityStrong acceptance of affordable generic medicines in urban/rural markets.
Management confidenceHigh, emphasizing store maturity and sequential recovery in EBITDA.

Growth

Revenue grew 54.6% YoY to ₹199 Cr; Dawaa India sales increased 76% YoY.

Outlook

Management expects EBITDA to turn positive in Q4 FY27 with 400-450 new store additions.

Risks

Continued losses at the consolidated level and high marketing spend for brand ambassadors.

Last quarter's promises, checked

Delivered

  • Guided reported EBITDA positive from next qtr → 3.97%, up from Q1 negative (= BEAT)

Partly delivered

  • Guided 400–450 adds over Q2–Q4 → 20 added this qtr; 400–450 restated for H2 (= PARTIAL)
  • Guided ~₹20 Cr qtr cash loss gone in 2–3 qtrs, cash breakeven by Q1 FY28 → PAT loss ₹25.96 Cr, no cash data (= PARTIAL)
  • Guided FY27 marketing ₹40–45 Cr → Q1 spend ₹15–17 Cr, later qtrs undisclosed (= PARTIAL)
Source

Earnings Call Transcript filed with NSE, NSE: ZOTA. Summary written with AI assistance from the document.

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Zota Healthcare Ltd: key numbers

Share price
₹1,323.60
Market cap
₹4,584 Cr
Revenue (annual)
₹538.7 Cr
Net profit (annual)
₹-73.94 Cr
P/E (TTM)
-40.6×Sector 48.7×
Promoter holding
49.38%+0.00% QoQ
FII holding
6.92%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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