Zenith Drugs Stock

Zenith Drugs Debt

The Debt of Zenith Drugs (ZENITHDRUG.NS) as of Aug 23, 2026 is 485.68 M INR. In the previous year, Debt was 239.33 M INR — a change of 102.93% (higher).

Debt

485.68 MINR

YoY

102.93%

Last updated:

In 2026, Zenith Drugs's total debt was 485.68 M INR, a 102.93% change from the 239.33 M INR total debt recorded in the previous year.

The Zenith Drugs Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2023
260.50 M INR
Jan 1, 2024
239.33 M INR
Jan 1, 2025
485.68 M INR
The Zenith Drugs Debt history
YEARDebtYoY
485.68 MINR+102.93%
239.33 MINR-8.13%
260.50 MINR—
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Zenith Drugs Stock analysis

What does Zenith Drugs do? Zenith Drugs is one of the most popular companies on Eulerpool.

Debt Details

Understanding Zenith Drugs's Debt Structure

Zenith Drugs's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Zenith Drugs's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Zenith Drugs’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Zenith Drugs’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Zenith Drugs stock

Debt of Zenith Drugs is 485.68 M INR in 2026.

Debt of Zenith Drugs changed from 239.33 M INR to 485.68 M INR, representing a 102.93% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Zenith Drugs since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Zenith Drugs historically and in real time.

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Balance Sheet — Zenith Drugs

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Zenith Drugs