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    Zota Health Care LImited

    ZOTA
    Healthcare·30 May 2025
    Management Summary

    Zota Health Care reported strong financial performance in Q4 FY25, with consolidated revenue growing 62% YoY and gross profit up 86% YoY, primarily driven by the Davaindia retail pharmacy chain. The company aggressively expanded its Davaindia network, adding 599 new COCO stores and increasing GMV significantly. While gross margins saw a temporary dip due to store closures, management expects steady improvement, though EBITDA may remain flat in FY26 due to continued aggressive expansion.

    Highlights

    5
    • Consolidated revenue from operations recorded impressive growth of 62% year-on-year, reaching ₹292.98 crores in FY25.

    • Gross profit increased by 86% year-on-year, reaching ₹155 crores in FY25.

    • Davaindia, the retail pharmacy chain, grew 80% year-on-year to ₹186 crores, contributing 64% of total revenue.

    • The Davaindia network expanded to 1,582 stores by March 31, 2025, with 599 new COCO stores opened in FY25.

    • Gross Merchandise Value (GMV) rose sharply to ₹245 crores from ₹137 crores, indicating higher customer engagement and larger basket size.

    Concerns

    2
    • Gross margin for the quarter was close to 50%, a dip attributed to the closure of 18-19 COCO stores and associated inventory losses.

    • EBITDA is expected to remain flat for FY26 due to aggressive expansion, with profitability improvements expected only after the expansion phase.

    What Changed2

    vs Q1 FY26

    Guidance items7 → 13 (+6)Risks discussed1 → 3 (+2)
    Key financials

    Metrics

    4

    Periods

    2

    Headline

    3
    • Consolidated Revenue
      ₹292.98 Cr
      YoY+62%
    • Gross Profit
      ₹155 Cr
      YoY+86%
    • Gross Merchandise Value (GMV)
      ₹245 Cr

    Q4

    1
    • Gross Margin
      50%

    Segment breakdown

    • Davaindia₹186 Cr63.7%
    • Domestic Sales₹63 Cr21.6%
    • Export Business₹32 Cr11.0%
    • Everyday Herbal Group₹11 Cr3.8%
    Donut· Share of Revenue

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    M&A

    Everyday Herbal Group

    acquisition · integrated · Consideration ₹NaN (undisclosed)

    Liquidity

    Cash ₹200 crores

    Cash on hand is ₹200 crores, increasing to ₹220-225 crores with pending warrant conversion, sufficient for opening next 800-1,000 stores for 1-1.5 years.

    Guidance & targets

    13
    CategoryTargetPriority
    Capacity
    COCO Store Additions
    800-900 stores
    High
    Capacity
    Store Addition Run Rate (FY26)
    similar and more and faster
    Medium
    Capacity
    New Warehouse
    one new warehouse
    High
    Profitability
    EBITDA
    flat
    Medium
    Profitability
    Gross Margins
    improve steadily
    Medium
    Operations
    Store Count by Ageing Details
    will provide
    High
    Operations
    COCO/FOFO Payback Period
    24-36 months
    High
    Operations
    Inventory Days (Surat warehouse)
    80-90 days
    High
    Operations
    Fill Rate
    95-98%
    High
    Growth
    COCO Same-Store Sales Growth (36 months old)
    15-20%
    High
    Growth
    COCO Same-Store Sales Growth (24 months old)
    18-20%
    High
    Growth
    COCO Same-Store Sales Growth (12 months old)
    40-50%
    High
    Growth
    FOFO Same-Store Sales Growth
    10-15%
    High

    Store count by ageing details

    next quarter
    CurrentNot provided this quarter
    TargetTo be provided

    Why it matters

    Provides deeper insight into store maturity and performance trends, crucial for assessing Davaindia's growth trajectory.

    That's fair enough. Starting next quarter, we will definitely provide the store count along with ageing details.

    How to verify

    guidance_and_targets[metric='Store Count by Ageing Details']

    Risks & concerns

    3
    RiskSeverity

    Gross margin compression due to store closures

    Gross margin dipped to ~50% in Q4 FY25 due to closure of 18-19 COCO stores and associated inventory losses, though expected to improve steadily.Analyst acknowledged

    medium

    EBITDA remaining flat due to aggressive expansion

    EBITDA is projected to remain flat for FY26 as the company is in an aggressive expansion phase, with significant profitability improvements expected post-expansion.Management acknowledged

    medium

    Competition from general e-commerce platforms

    Management views general e-commerce players as an opportunity, emphasizing their specialization in generic-generic medicines and the Indian consumer preference for specialized pharmacies.Analyst downplayed

    low

    Q&A highlights

    8

    “The console receivable period is nearly 50 days that is not so much higher. In the Davaindia franchise business, receivables typically range between 15 to 30 days. The COCO (Company-Owned Company-Operated) model operates entirely on a cash basis. So, across the export, domestic, and Davaindia franchise businesses, the overall consolidated receivable cycle of approximately 50 days is not so high.”

    Clarifies the overall receivables position, distinguishing between COCO (cash) and franchise models, and provides context for the 50-day consolidated period.

    asked by Parikshit Kabra

    3 min read6 chapters

    Detailed Narrative

    01

    Strong Financial Performance Driven by Davaindia

    Zota Health Care reported a robust financial year 2025, with consolidated revenue from operations growing by an impressive 62% year-on-year to ₹292.98 crores, up from ₹180 crores in FY24. Gross profit also saw significant growth, increasing by 86% year-on-year to ₹155 crores. The Davaindia retail pharmacy chain was the primary growth driver, contributing ₹186 crores (64% of total revenue) with an 80% year-on-year growth. Domestic sales grew 11% to ₹63 crores, while the export business expanded 59% to ₹32 crores.

    02

    Aggressive Davaindia Network Expansion

    The Davaindia network expanded significantly, reaching 1,582 operational stores by March 31, 2025, from just three stores initially. In FY25 alone, the company added 702 new stores, with a strategic focus on scaling its Company-Owned Company-Operated (COCO) format, opening 599 new COCO stores. The Gross Merchandise Value (GMV) for Davaindia rose sharply to ₹245 crores from ₹137 crores, indicating increased customer engagement and larger basket sizes. The company aims to add approximately 800 to 900 more COCO stores in the current financial year (FY26).

    03

    Gross Margin Dynamics and Store Relocations

    The company's gross margin for Q4 FY25 was approximately 50%, a dip from previous levels, primarily attributed to the closure of 18-19 COCO stores and associated inventory losses. Management clarified that this impact is limited to a single quarter and expects gross margins to improve steadily going forward. Store closures are strategic, mainly occurring when rental costs for older stores become excessively high (e.g., ₹1.5-2 lakhs per month), prompting relocation to more viable locations to ensure long-term sustainability and profitability.

    04

    Strategic Product Expansion and Off-Patent Opportunities

    Zota Health Care's product strategy focuses on chronic diseases, and while injectables are not a current priority due to their in-hospital usage, the company plans to expand into insulin and other diabetes-related therapies. The company actively tracks off-patent opportunities, as demonstrated by the rapid launch of their version of Empagliflozin shortly after its patent expiry. This approach ensures timely and affordable access to essential medicines for patients.

    05

    Supply Chain and Inventory Management

    The company's supply chain is currently outsourced, but management is exploring opportunities for greater efficiency at a regional level, including the possibility of setting up child warehouses. Inventory days at the Surat central warehouse are currently around 80-90 days due to the high growth stage and new store openings. A new warehouse is planned for Delhi in the near future, which is expected to significantly improve fill rates, currently at 95-98%, and enhance supply chain capabilities for the Northern region.

    06

    E-commerce and Digital Initiatives

    Zota Health Care has launched an online B2C platform via an app and website for Davaindia, offering over 2,000 SKUs with hyper-local delivery. The beta pilot for online sales started in April 2025 and has since moved to a full-fledged Android and iOS app. Management views the entry of general e-commerce players into the medicine space as an opportunity, emphasizing their specialization in generic-generic medicines and the Indian consumer's preference for dedicated pharmacies, which provides a competitive edge.

    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.