Zydus Wellness Financials
NSE: ZYDUSWELL | BSE: 531335
₹488.80
₹-4.55
(-0.92%)
As on 04-Nov-2026IST
Market cap
₹15,547 Cr
Revenue (TTM)
₹5,013 Cr
P/E Ratio
63.2
P/B Ratio
2.6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,013.20
|
3,961.00
|
2,708.90
|
2,327.80
|
2,254.80
|
2,009.10
|
|
|
|
|
|
|
Total Income
|
5,025.40
|
3,974.80
|
2,723.30
|
2,341.80
|
2,259.70
|
2,021.76
|
|
|
|
|
|
|
Total Expenditure
|
4,354.90
|
3,458.70
|
2,330.00
|
2,019.70
|
1,917.60
|
1,666.61
|
|
|
|
|
|
|
EBITDA
|
658.30
|
502.30
|
378.90
|
308.10
|
337.20
|
342.49
|
|
|
|
|
|
|
Depreciation
|
225.00
|
146.70
|
28.40
|
23.80
|
25.00
|
23.62
|
|
|
|
|
|
|
EBIT
|
433.30
|
355.60
|
350.50
|
284.30
|
312.20
|
318.87
|
|
|
|
|
|
|
Interest
|
133.40
|
98.10
|
12.00
|
24.00
|
16.10
|
25.51
|
|
|
|
|
|
|
Other Income
|
12.20
|
13.80
|
14.40
|
14.00
|
4.90
|
12.66
|
|
|
|
|
|
|
Exceptional Items
|
-6.60
|
-40.80
|
5.90
|
-14.20
|
-10.10
|
--
|
|
|
|
|
|
|
Profit before Tax
|
305.50
|
230.50
|
358.80
|
260.10
|
290.90
|
306.02
|
|
|
|
|
|
|
Provision for Tax
|
59.40
|
33.30
|
11.90
|
-6.80
|
-19.50
|
-2.85
|
|
|
|
|
|
|
Profit after Tax
|
246.10
|
197.20
|
346.90
|
266.90
|
310.40
|
308.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
246.10
|
197.20
|
346.90
|
266.90
|
310.40
|
308.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,907.70
|
5,826.00
|
5,671.60
|
5,357.50
|
5,122.60
|
4,844.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,706.90
|
3,635.40
|
-119.90
|
-134.80
|
-131.20
|
39.70
|
|
|
|
|
|
|
Current Liabilities
|
737.50
|
728.50
|
745.50
|
769.40
|
692.40
|
766.81
|
|
|
|
|
|
|
Total Liabilities
|
10,352.10
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,727.80
|
8,823.20
|
5,193.00
|
4,742.10
|
4,775.30
|
4,836.84
|
|
|
|
|
|
|
Current Assets
|
1,469.90
|
1,366.70
|
1,104.20
|
1,214.30
|
907.80
|
813.70
|
|
|
|
|
|
|
Total Assets
|
10,352.10
|
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
|
732.40
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.93
|
6.20
|
10.91
|
8.39
|
9.76
|
9.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.74
|
10.81
|
11.80
|
9.14
|
10.55
|
10.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
185.68
|
183.21
|
178.35
|
168.47
|
161.09
|
152.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.25
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.42
|
6.43
|
5.12
|
5.77
|
6.41
|
|
|
|
|
|
|
ROE (%)
|
4.30
|
3.43
|
6.29
|
5.09
|
6.23
|
6.56
|
|
|
|
|
|
|
ROA (%)
|
2.43
|
2.39
|
5.65
|
4.57
|
5.48
|
5.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.64
|
8.98
|
12.94
|
12.21
|
13.85
|
15.87
|
|
|
|
|
|
|
Net Margin (%)
|
4.90
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
73.68
|
46.22
|
16.37
|
3.24
|
12.23
|
7.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.66
|
1.46
|
23.29
|
-8.94
|
-2.09
|
-0.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.67
|
-43.15
|
29.97
|
-14.01
|
0.50
|
160.14
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.88
|
-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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
63.17
|
68.71
|
6.13
|
35.05
|
31.76
|
30.92
|
|
|
|
|
|
|
Price / Book Value
|
2.63
|
2.33
|
1.87
|
1.75
|
1.92
|
1.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.25
|
0.28
|
0.36
|
0.34
|
0.32
|
0.33
|
|
|
|
|
|
|
EV/EBITDA
|
27.83
|
32.21
|
27.31
|
29.31
|
29.56
|
27.48
|
|
|
|
|
|
|
Close Price (₹)
|
512.80
|
426.35
|
336.10
|
295.12
|
310.06
|
300.23
|
|
|
|
|
|
|
High Price (₹)
|
611.85
|
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)
|
15,546.92
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.51
|
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
|
1.99
|
1.88
|
1.48
|
1.58
|
1.31
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
0.98
|
0.83
|
0.79
|
0.97
|
0.65
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
3.29
|
3.35
|
30.90
|
11.84
|
19.07
|
13.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.67
|
9.69
|
13.55
|
12.17
|
9.22
|
7.08
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
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.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
