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    Zota Health Care LImited

    ZOTA
    Healthcare·28 Oct 2025
    Management Summary

    Zota Health Care reported a strong Q2 FY26 with consolidated revenue growing 92% year-on-year to INR 12,895 lakhs and EBITDA turning positive at INR 796 lakhs. The company continued its aggressive store expansion, reaching 2,055 outlets, and secured approval for a QIP of up to INR 500 crores to fund further growth. Management addressed concerns regarding store maturity, operating costs, and a perceived decline in mature store sales, emphasizing sustainable growth and operational efficiency.

    Highlights

    5
    • Consolidated revenue from operations increased by 92% year-on-year to INR 12,895 lakhs in Q2 FY26.

    • Consolidated gross profit rose by 112% over the previous year to INR 7,650 lakhs.

    • EBITDA turned positive at INR 796 lakhs in Q2 FY26, against a loss of INR 32 lakhs in the same period last year.

    • Total store count reached 2,055 outlets, including 1,207 COCO stores and 848 FOFO outlets, as of September 30, 2025.

    • The Board approved a fund-raising proposal of up to INR 500 crores through a Qualified Institutional Placement (QIP) to accelerate store expansion.

    Concerns

    3
    • Analyst noted a discrepancy in COCO store numbers from past presentations (119 in Aug 2023 vs 83 currently), which management attributed to closures/relocations.

    • Analyst noted a perceived decline in average monthly sales for the 15+ month cohort from INR 2.94 lakhs in Q4 FY25 to INR 2.58 lakhs in Q2 FY26, which management denied.

    • Analyst reported inventory issues in a new COCO store, with pharmacists stating stock wasn't coming, which management acknowledged as occasional for certain medicines.

    What Changed1

    vs Q3 FY26

    Guidance items6 → 7 (+1)

    Key financials

    Single quarter

    05 metrics
    1. 01Consolidated Revenue12,895 lakhs+92%YoY
    2. 02Consolidated Gross Profit7,650 lakhs+112.0%YoY
    3. 03EBITDA796 lakhs
    4. 04COCO Store Footfalls29.6 lakhs+28.7%QoQ
    5. 05FOFO Store Footfalls13.9 lakhs+12.1%QoQ

    Segment breakdown

    Davaindia
    74% Revenue Contribution
    Domestic Operations
    14% Revenue Contribution
    Exports
    8% Revenue Contribution
    Everyday Herbal Group
    4% Revenue Contribution
    List

    Capital allocation

    2
    medium confidence
    CategoryHeadline
    Capex

    ₹500 crores

    M&A

    Everyday Herbal Beauty Care Pvt. Ltd.

    acquisition · closed

    Guidance & targets

    7
    CategoryTargetPriority
    Store Expansion (COCO)
    New COCO Stores
    800
    High
    Fund Raising
    QIP Amount
    up to INR 500 crores
    High
    Mature Stores
    Stores reaching mature stage (generating ~INR 4.63 lakhs/month)
    54 stores
    Medium
    Mature Stores
    Stores generating >INR 10 lakhs monthly revenue
    more stores
    Medium
    Mature Stores
    Total mature stores (operational for >15 months)
    80 stores
    Medium
    Advertisement Cost
    Incremental Advertisement Cost
    INR 8 to 10 crores
    Medium
    Employee Cost
    Employee Cost as % of Revenue (store level)
    10-12%
    Medium

    COCO Store Addition Progress

    H2 FY26
    Current355 COCO stores added till Sep 30, 2025
    TargetProgress towards 800 new COCO stores for FY26 (remaining 445 stores)

    Why it matters

    Key indicator of the company's aggressive expansion strategy and ability to meet its annual targets.

    Company is on track to open 800 new COCO Stores in the FY26 out of which 355 stores have been till 30th September.

    How to verify

    guidance_and_targets[category='Store Expansion (COCO)'].target_value

    Risks & concerns

    3
    RiskSeverity

    Data Discrepancy in COCO Store Count

    Analyst noted a discrepancy between past investor presentations (119 COCO stores in Aug 2023) and current figures (83 stores), which management attributed to 6-7 store closures/relocations, but the numbers didn't fully reconcile.Analyst acknowledged

    medium

    Perceived Decline in Mature Store Sales

    Analyst pointed out a decline in average monthly sales for the 15+ month cohort from INR 2.94 lakhs in Q4 FY25 to INR 2.58 lakhs in Q2 FY26, which management denied, stating all cohorts are growing.Analyst acknowledged

    medium

    Inventory Issues in New COCO Stores

    Analyst reported inventory issues in a new COCO store, with pharmacists stating stock wasn't coming, which management acknowledged as occasional for certain medicines but not a general issue.Analyst downplayed

    low

    Q&A highlights

    8

    “overall, in terms of numbers, we are well-positioned and poised on that.”

    Confirms management's confidence in meeting the FY26 COCO store addition target despite the analyst's query about the pace.

    asked by Anjali Singh

    2 min read5 chapters

    Detailed Narrative

    01

    Strong Financial Performance and Store Expansion

    Zota Health Care reported robust Q2 FY26 results with consolidated revenue from operations increasing by 92% year-on-year to INR 12,895 lakhs. Gross profit saw an even higher growth of 112% to INR 7,650 lakhs, and EBITDA turned positive at INR 796 lakhs compared to a loss of INR 32 lakhs in the prior year. The company expanded its retail footprint to 2,055 outlets, including 1,207 COCO and 848 FOFO stores, as of September 30, 2025.

    02

    Strategic Growth Initiatives and Brand Building

    The company is on track to open 800 new COCO stores in FY26, with 355 already added by September 30. A fund-raising proposal of up to INR 500 crores through a Qualified Institutional Placement (QIP) has been approved to support this expansion, primarily for Davaindia. Zota also increased its stake in Everyday Herbal Beauty Care Pvt. Ltd. by 9.98% to 65.98% and onboarded Mr. M.S. Dhoni as a brand ambassador for Davaindia, reinforcing its brand visibility and credibility.

    03

    Store Maturity and Unit Economics

    COCO stores typically reach breakeven in 12-15 months and full maturity in 2-3 years, with 29 mature stores currently generating approximately INR 7 lakhs per month. The company expects 54 stores, currently generating INR 4.63 lakhs per month, to reach maturity by year-end, contributing to a total of 80 mature stores. FOFO stores, with a monthly GMV of INR 3 lakhs for mature units, offer a 37% upfront margin to franchisees, reducing to 26% after three years, with typical expenses around INR 40,000-50,000 per month.

    04

    Operating Leverage and Cost Efficiency

    Management highlighted that as stores mature and revenue grows, employee costs as a percentage of revenue are expected to decline significantly, from approximately 30% currently to 10-12% at the store level over a 3 to 5-year period. Other expenses, primarily supply chain and advertising, increased by INR 10 crores this quarter to INR 31.98 crores, with INR 3 crores attributed to advertising. An incremental INR 8-10 crores is expected for the full year due to brand ambassador engagements.

    05

    Cash Burn Management

    Despite aggressive expansion and new store openings, the company's cash burn has remained nearly flat over the last two to three quarters. This stability is attributed to increasing revenue from mature stores, which effectively offsets initial losses from new additions. Management anticipates cash burn to remain on a similar path for the next two to three quarters, indicating controlled financial management during its growth phase.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.