Zydus Wellness Financials

NSE: ZYDUSWELL | BSE: 531335

₹531.70

₹-6.50 (-1.21%)

As on 04-Sep-2026 15:58IST

Market cap

₹16,858 Cr

Revenue (TTM)

₹4,537 Cr

P/E Ratio

89.6

P/B Ratio

2.8

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	4,537.10	3,961.00	2,708.90	2,327.80	2,254.80	2,009.10
Total Income	4,545.90	3,974.80	2,723.30	2,341.80	2,259.70	2,021.76
Total Expenditure	3,942.90	3,458.70	2,330.00	2,019.70	1,917.60	1,666.61
EBITDA	594.20	502.30	378.90	308.10	337.20	342.49
Depreciation	193.00	146.70	28.40	23.80	25.00	23.62
EBIT	401.20	355.60	350.50	284.30	312.20	318.87
Interest	121.90	98.10	12.00	24.00	16.10	25.51
Other Income	8.80	13.80	14.40	14.00	4.90	12.66
Exceptional Items	-40.80	-40.80	5.90	-14.20	-10.10	--
Profit before Tax	247.30	230.50	358.80	260.10	290.90	306.02
Provision for Tax	59.10	33.30	11.90	-6.80	-19.50	-2.85
Profit after Tax	188.20	197.20	346.90	266.90	310.40	308.87
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	188.20	197.20	346.90	266.90	310.40	308.87

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	5,826.00	5,826.00	5,671.60	5,357.50	5,122.60	4,844.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,753.30	3,635.40	-119.90	-134.80	-131.20	39.70
Current Liabilities	728.50	728.50	745.50	769.40	692.40	766.81
Total Liabilities	10,307.80	10,189.90	6,441.90	6,148.40	5,833.10	5,780.35

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	8,738.00	8,823.20	5,193.00	4,742.10	4,775.30	4,836.84
Current Assets	1,366.70	1,366.70	1,104.20	1,214.30	907.80	813.70
Total Assets	10,307.80	10,189.90	6,441.90	6,148.40	5,833.10	5,780.35
Total Debt*	--	3,186.40	185.00	324.00	292.50	381.50
Net Current Assets	638.20	638.20	358.70	444.90	215.40	46.89
Contingent Liabilities	--	450.40	351.30	340.70	378.30	358.13

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	226.40	380.00	246.40	91.70	236.85
Cash Flow from Investing Activities	--	-2,909.90	-223.60	-177.70	-84.90	-85.95
Cash from Financing Activities	--	2,698.40	-186.30	-25.70	-138.50	-233.82
Net Cash Inflow / Outflow	--	14.90	-29.90	43.00	-131.70	-82.92

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	7.24	6.20	10.91	8.39	9.76	9.71
Cash EPS (₹)	5.92	10.81	11.80	9.14	10.55	10.45
Adjusted Book Value (₹)	186.85	183.21	178.35	168.47	161.09	152.26
Dividend per Share (₹)	0.23	1.20	1.20	1.00	1.00	1.00
Cash Flow per Share (₹)	--	7.12	59.75	38.74	14.42	37.22
Free Cash Flow per Share (₹)	--	0.98	44.37	34.34	7.94	23.69

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.42	6.43	5.12	5.77	6.41
ROE (%)	3.99	3.43	6.29	5.09	6.23	6.56
ROA (%)	2.25	2.39	5.65	4.57	5.48	5.52
EBIT Margin (%)	8.84	8.98	12.94	12.21	13.85	15.87
Net Margin (%)	4.14	4.96	12.74	11.40	13.74	15.28
Cash Profit Margin (%)	--	8.22	12.78	11.67	13.87	15.45

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	66.27	46.22	16.37	3.24	12.23	7.63
EBIT Growth (%)	15.99	1.46	23.29	-8.94	-2.09	-0.10
Net Profit Growth (%)	-28.48	-43.15	29.97	-14.01	0.50	160.14
EPS Growth (%)	-42.46	-43.15	29.97	-14.01	0.54	160.15
Book Value Growth (%)	--	2.72	5.86	4.59	5.75	6.05

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	89.57	68.71	6.13	35.05	31.76	30.92
Price / Book Value	2.84	2.33	1.87	1.75	1.92	1.97
Dividend Yield (%)	0.23	0.28	0.36	0.34	0.32	0.33
EV/EBITDA	33.06	32.21	27.31	29.31	29.56	27.48
Close Price (₹)	575.40	426.35	336.10	295.12	310.06	300.23
High Price (₹)	580.20	530.90	496.80	344.20	362.80	495.37
Low Price (₹)	357.55	316.80	296.00	285.00	272.77	286.00
Market Cap (₹ Cr)	16,857.75	13,549.79	10,631.08	9,354.96	9,857.31	9,549.25

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.52	0.55	0.03	0.06	0.06	0.08
Short term debt to equity ratio	--	0.03	0.03	0.06	0.04	0.01
Current Ratio	1.88	1.88	1.48	1.58	1.31	1.06
Quick Ratio	0.83	0.83	0.79	0.97	0.65	0.59
Interest Coverage	3.03	3.35	30.90	11.84	19.07	13.00

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	8.46	9.69	13.55	12.17	9.22	7.08
Asset Turnover	0.54	0.51	0.48	0.43	0.43	0.38
Receivable days	--	32.76	40.43	35.97	26.43	20.06
Inventory Days	--	55.91	61.24	67.75	61.84	61.58
Payable days	--	103.68	113.05	108.40	107.90	149.46
Cash Conversion Cycle	--	-15.02	-11.38	-4.68	-19.64	-67.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)