Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Zydus Wellness Ltd.

Consumer Food

Rating :

60/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

388.60

06-Feb-2026

Open
High
Low
Previous Close

392.45
395.05
386
392.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

153091
59527590.3
530.9
298.64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,331.91
59.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,246.31
0.31%
2.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.18
7.73
6.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.29
1.93
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

12.88
23.92
3.78

P:E (Median)

8 Years
5 Years
3 Years

40.93
37.25
37.34

P:BV (Average)

8 Years
5 Years
3 Years

2.95
2.27
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.67
34.32
34.33

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 10.9 9.5 13.19 16.61
P/E Ratio 35.65 40.91 29.46 23.40
Revenue 2691.2 3850.68 5247.54 5997.22
EBITDA 379.8 566.62 807.06 966.16
Net Income 346.9 311.5 423 528.84
ROA 5.51 5.28 5.91 7.71
P/B Ratio 2.18 2.11 2.03 1.91
ROE 6.29 5.24 7.01 8.37
FCFF 303.2 198.77 469.22 665.4
FCFF Yield 2.24 1.47 3.46 4.91
Net Debt 79.1 2722 2414.1 1947.05
BVPS 178.35 184.04 191.85 203.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 152.60 99.70 53.06% 156.00 63.30 146.45% 87.70 63.40 38.33% 77.50 63.10 22.82%
Expenses 131.90 84.80 55.54% 129.10 55.80 131.36% 75.20 58.10 29.43% 68.60 55.60 23.38%
EBITDA 20.70 14.90 38.93% 26.90 7.50 258.67% 12.50 5.30 135.85% 8.90 7.50 18.67%
EBIDTM 13.56% 14.94% 17.24% 11.85% 14.25% 8.36% 11.48% 11.89%
Other Income 4.40 3.20 37.50% 3.20 4.10 -21.95% 0.50 4.80 -89.58% 0.30 4.70 -93.62%
Interest 3.10 1.40 121.43% 2.50 0.20 1,150.00% 2.30 0.80 187.50% 2.10 0.90 133.33%
Depreciation 6.30 1.00 530.00% 6.40 0.90 611.11% 1.20 0.90 33.33% 0.90 0.90 0.00%
PBT 14.20 15.70 -9.55% 11.50 10.50 9.52% 9.50 8.40 13.10% 6.20 10.40 -40.38%
Tax 2.10 3.90 -46.15% 3.90 2.50 56.00% 2.50 2.20 13.64% 1.50 3.00 -50.00%
PAT 12.10 11.80 2.54% 7.60 8.00 -5.00% 7.00 6.20 12.90% 4.70 7.40 -36.49%
PATM 7.93% 11.84% 4.87% 12.64% 7.98% 9.78% 6.06% 11.73%
EPS 0.38 0.37 2.70% 0.24 0.25 -4.00% 0.22 0.19 15.79% 0.15 0.23 -34.78%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 964.90 461.90 108.90% 650.50 492.90 31.97% 860.90 841.00 2.37% 913.10 782.60 16.68%
Expenses 903.90 447.10 102.17% 629.10 473.30 32.92% 705.60 685.80 2.89% 723.10 620.40 16.55%
EBITDA 61.00 14.80 312.16% 21.40 19.60 9.18% 155.30 155.20 0.06% 190.00 162.20 17.14%
EBIDTM 6.32% 3.20% 3.29% 3.98% 18.04% 18.45% 20.81% 20.73%
Other Income 0.80 3.80 -78.95% 3.00 4.00 -25.00% 3.30 5.10 -35.29% 0.80 4.00 -80.00%
Interest 41.20 3.30 1,148.48% 15.70 0.90 1,644.44% 2.50 3.60 -30.56% 4.20 6.10 -31.15%
Depreciation 55.50 5.20 967.31% 25.10 4.90 412.24% 10.80 5.10 111.76% 13.20 5.70 131.58%
PBT -41.50 10.10 - -50.60 23.70 - 145.30 151.60 -4.16% 173.40 154.40 12.31%
Tax -1.60 3.70 - 2.20 2.80 -21.43% 17.40 3.90 346.15% 1.50 4.10 -63.41%
PAT -39.90 6.40 - -52.80 20.90 - 127.90 147.70 -13.41% 171.90 150.30 14.37%
PATM -4.14% 1.39% -8.12% 4.24% 14.86% 17.56% 18.83% 19.21%
EPS -1.25 0.20 - -1.66 0.66 - 4.02 4.64 -13.36% 5.41 4.73 14.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 473.80 292.60 244.80 251.20 216.25 113.83 153.76 254.61 264.15 225.19 199.75 Net Sales Growth 63.66% 19.53% -2.55% 16.16% 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% Cost Of Goods Sold 303.60 191.80 157.00 166.30 152.43 82.15 93.95 84.87 70.31 60.26 49.28 Gross Profit 170.20 100.80 87.80 84.90 63.82 31.68 59.81 169.74 193.84 164.93 150.47 GP Margin 35.92% 34.45% 35.87% 33.80% 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% Total Expenditure 404.80 256.40 212.00 213.20 221.57 163.55 174.62 182.33 152.47 136.77 122.23 Power & Fuel Cost - 3.50 4.10 3.30 2.63 2.36 2.76 2.34 1.97 1.71 1.51 % Of Sales - 1.20% 1.67% 1.31% 1.22% 2.07% 1.80% 0.92% 0.75% 0.76% 0.76% Employee Cost - 42.50 29.90 27.80 29.88 29.36 30.58 27.60 23.45 19.90 18.03 % Of Sales - 14.52% 12.21% 11.07% 13.82% 25.79% 19.89% 10.84% 8.88% 8.84% 9.03% Manufacturing Exp. - 10.20 9.90 7.00 5.52 8.23 7.60 15.68 14.25 13.11 12.60 % Of Sales - 3.49% 4.04% 2.79% 2.55% 7.23% 4.94% 6.16% 5.39% 5.82% 6.31% General & Admin Exp. - 6.60 7.70 6.00 8.20 11.20 10.77 13.96 12.98 12.45 11.90 % Of Sales - 2.26% 3.15% 2.39% 3.79% 9.84% 7.00% 5.48% 4.91% 5.53% 5.96% Selling & Distn. Exp. - 0.60 0.70 0.70 20.71 25.66 21.82 32.86 23.88 23.49 23.25 % Of Sales - 0.21% 0.29% 0.28% 9.58% 22.54% 14.19% 12.91% 9.04% 10.43% 11.64% Miscellaneous Exp. - 1.20 2.70 2.10 2.20 4.59 7.14 5.02 5.63 5.85 23.25 % Of Sales - 0.41% 1.10% 0.84% 1.02% 4.03% 4.64% 1.97% 2.13% 2.60% 2.83% EBITDA 69.00 36.20 32.80 38.00 -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 EBITDA Margin 14.56% 12.37% 13.40% 15.13% -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% Other Income 8.40 12.70 18.20 13.80 15.40 66.80 109.48 60.55 27.54 24.55 30.12 Interest 10.00 4.50 2.60 1.10 2.02 74.66 140.29 29.93 1.59 0.48 0.06 Depreciation 14.80 3.70 3.60 3.50 2.84 3.49 2.95 2.61 3.51 3.70 3.55 PBT 41.40 40.70 44.80 47.20 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 Tax 10.00 10.10 11.10 -19.20 -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 Tax Rate 24.15% 24.82% 24.78% -40.68% -143.30% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% PAT 31.40 30.60 33.70 66.40 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 PAT before Minority Interest 31.40 30.60 33.70 66.40 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.63% 10.46% 13.77% 26.43% 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% PAT Growth -5.99% -9.20% -49.25% 422.83% - - - -28.03% 22.37% 5.89% EPS 0.99 0.96 1.06 2.09 0.40 -5.72 -1.28 3.03 4.20 3.44 3.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,389.40 2,708.90 2,327.80 2,254.80 2,009.10 1,866.67 1,766.82 842.82 512.62 430.57 396.68 Net Sales Growth 31.45% 16.37% 3.24% 12.23% 7.63% 5.65% 109.63% 64.41% 19.06% 8.54% Cost Of Goods Sold 1,458.90 1,278.10 1,138.40 1,146.00 980.37 844.86 778.77 216.44 112.96 91.97 80.86 Gross Profit 1,930.50 1,430.80 1,189.40 1,108.80 1,028.73 1,021.81 988.05 626.38 399.66 338.60 315.82 GP Margin 56.96% 52.82% 51.10% 49.18% 51.20% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% Total Expenditure 2,961.70 2,330.00 2,019.70 1,917.60 1,666.61 1,522.31 1,445.76 658.02 387.36 331.50 305.35 Power & Fuel Cost - 35.90 41.50 43.30 31.42 25.03 21.62 9.60 5.15 4.02 3.43 % Of Sales - 1.33% 1.78% 1.92% 1.56% 1.34% 1.22% 1.14% 1.00% 0.93% 0.86% Employee Cost - 237.20 193.40 161.50 158.86 159.31 152.29 82.29 53.61 45.46 39.37 % Of Sales - 8.76% 8.31% 7.16% 7.91% 8.53% 8.62% 9.76% 10.46% 10.56% 9.92% Manufacturing Exp. - 72.80 62.80 54.50 46.31 77.39 81.64 98.14 61.20 51.68 50.65 % Of Sales - 2.69% 2.70% 2.42% 2.31% 4.15% 4.62% 11.64% 11.94% 12.00% 12.77% General & Admin Exp. - 104.40 82.90 60.60 51.88 59.44 63.43 33.60 24.23 23.35 24.77 % Of Sales - 3.85% 3.56% 2.69% 2.58% 3.18% 3.59% 3.99% 4.73% 5.42% 6.24% Selling & Distn. Exp. - 569.30 475.00 426.30 375.32 333.81 327.02 201.38 119.91 105.24 97.16 % Of Sales - 21.02% 20.41% 18.91% 18.68% 17.88% 18.51% 23.89% 23.39% 24.44% 24.49% Miscellaneous Exp. - 32.30 25.70 25.40 22.45 22.47 20.99 16.57 10.30 9.78 97.16 % Of Sales - 1.19% 1.10% 1.13% 1.12% 1.20% 1.19% 1.97% 2.01% 2.27% 2.30% EBITDA 427.70 378.90 308.10 337.20 342.49 344.36 321.06 184.80 125.26 99.07 91.33 EBITDA Margin 12.62% 13.99% 13.24% 14.95% 17.05% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% Other Income 7.90 14.40 14.00 4.90 12.66 8.94 10.71 38.88 35.06 32.64 32.42 Interest 63.60 12.00 24.00 16.10 25.51 83.80 139.91 30.09 1.70 0.55 0.14 Depreciation 104.60 28.40 23.80 25.00 23.62 25.16 26.39 12.51 8.88 7.16 6.81 PBT 226.60 352.90 274.30 301.00 306.02 244.34 165.47 181.08 149.74 124.00 116.80 Tax 19.50 11.90 -6.80 -19.50 -2.85 -6.52 -20.45 -0.61 13.23 12.72 11.56 Tax Rate 8.61% 3.32% -2.61% -6.70% -0.93% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% PAT 207.10 346.90 266.90 310.40 308.87 118.73 141.72 169.14 133.90 108.98 103.26 PAT before Minority Interest 207.10 346.90 266.90 310.40 308.87 118.73 141.72 171.24 136.51 111.28 105.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.10 -2.61 -2.30 -1.98 PAT Margin 6.11% 12.81% 11.47% 13.77% 15.37% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% PAT Growth -36.34% 29.97% -14.01% 0.50% 160.14% -16.22% -16.21% 26.32% 22.87% 5.54% EPS 6.51 10.90 8.39 9.75 9.71 3.73 4.45 5.32 4.21 3.42 3.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,034.60 4,035.90 4,034.30 4,000.18 4,019.29 3,214.70 3,325.24 691.19 557.19 478.57 Share Capital 63.60 63.60 63.60 63.63 63.63 57.66 57.66 39.07 39.07 39.07 Total Reserves 3,971.00 3,972.30 3,970.70 3,936.55 3,955.66 3,157.04 3,267.58 652.12 518.12 439.50 Non-Current Liabilities 27.10 -28.00 -39.30 -21.08 57.12 1,492.53 1,504.55 3.66 4.22 13.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 Unsecured Loans 44.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.70 6.20 6.30 5.20 75.79 5.43 3.76 2.86 3.00 12.25 Current Liabilities 129.00 75.00 28.50 87.43 93.55 85.03 127.86 46.89 46.17 17.44 Trade Payables 13.40 19.30 20.20 31.16 35.58 32.97 24.68 16.25 15.43 11.46 Other Current Liabilities 29.10 4.40 7.20 9.63 7.43 34.93 36.40 5.09 5.18 5.62 Short Term Borrowings 85.00 50.00 0.00 46.00 49.75 16.30 66.50 25.00 25.00 0.00 Short Term Provisions 1.50 1.30 1.10 0.64 0.79 0.83 0.28 0.55 0.56 0.36 Total Liabilities 4,190.70 4,082.90 4,023.50 4,066.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90 Net Block 57.00 54.10 54.50 45.00 44.05 42.72 37.24 38.42 40.31 42.95 Gross Block 102.20 96.50 94.30 85.57 81.92 77.56 69.43 68.00 66.57 65.73 Accumulated Depreciation 45.20 42.40 39.80 40.57 37.87 34.84 32.19 29.58 26.26 22.78 Non Current Assets 4,133.20 3,951.10 3,853.50 3,944.75 4,037.72 4,704.62 4,859.18 47.85 52.45 63.85 Capital Work in Progress 8.00 4.00 0.50 1.77 0.87 1.47 1.13 0.22 0.09 0.07 Non Current Investment 4,061.00 3,671.30 3,671.30 3,671.25 3,671.25 3,527.58 3,689.52 2.45 2.45 2.45 Long Term Loans & Adv. 7.20 221.70 127.20 226.73 321.48 1,132.78 1,131.29 6.76 9.60 18.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.07 0.07 0.00 0.00 0.00 0.00 Current Assets 57.50 131.80 170.00 121.78 132.24 87.64 98.47 693.89 555.13 446.05 Current Investments 0.00 4.80 26.90 12.02 0.00 0.00 0.00 291.17 251.63 206.81 Inventories 11.70 10.10 9.00 9.05 15.18 12.34 5.68 6.26 6.26 3.68 Sundry Debtors 3.60 7.80 2.90 11.02 1.71 0.55 6.29 1.04 0.46 0.27 Cash & Bank 2.40 9.60 15.40 57.35 84.00 29.80 42.98 392.20 294.78 234.30 Other Current Assets 39.80 10.30 6.90 7.51 31.35 44.95 43.52 3.22 2.00 0.99 Short Term Loans & Adv. 37.80 89.20 108.90 24.83 24.44 19.41 18.46 3.07 1.85 0.88 Net Current Assets -71.50 56.80 141.50 34.35 38.69 2.61 -29.39 647.00 508.96 428.61 Total Assets 4,190.70 4,082.90 4,023.50 4,066.53 4,169.96 4,792.26 4,957.65 741.74 607.58 509.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,671.60 5,357.50 5,122.60 4,844.03 4,567.79 3,460.66 3,386.28 691.19 557.19 478.56 Share Capital 63.60 63.60 63.60 63.63 63.63 57.66 57.66 39.07 39.07 39.07 Total Reserves 5,608.00 5,293.90 5,059.00 4,780.40 4,504.16 3,403.00 3,328.62 652.12 518.12 439.49 Non-Current Liabilities -119.90 -134.80 -131.20 39.70 201.22 1,393.07 1,422.99 -71.21 -55.03 5.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 62.50 312.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.20 15.90 13.30 100.98 12.82 11.03 22.83 0.77 0.74 0.58 Current Liabilities 745.50 769.40 692.40 766.81 770.92 615.16 546.26 121.69 113.46 75.49 Trade Payables 428.80 362.90 313.30 364.28 438.61 504.46 392.29 78.65 66.50 63.20 Other Current Liabilities 87.10 53.80 121.50 311.68 76.65 76.81 71.22 14.86 20.64 11.10 Short Term Borrowings 185.00 324.00 230.00 69.00 237.25 19.05 69.25 25.00 25.00 0.00 Short Term Provisions 44.60 28.70 27.60 21.85 18.41 14.84 13.50 3.18 1.32 1.19 Total Liabilities 6,297.20 5,992.10 5,683.80 5,650.54 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 Net Block 5,124.90 4,707.50 4,732.40 4,709.94 4,667.40 4,673.52 4,567.42 103.88 102.53 82.07 Gross Block 5,388.90 4,933.70 4,960.70 4,918.77 4,857.87 4,843.85 4,711.75 154.42 144.45 117.29 Accumulated Depreciation 264.00 226.20 228.30 208.83 190.47 170.33 144.33 50.54 41.92 35.22 Non Current Assets 5,193.00 4,742.10 4,775.30 4,836.84 4,693.04 4,693.10 4,657.83 107.79 109.95 134.82 Capital Work in Progress 15.10 9.70 13.00 11.92 3.74 3.53 10.31 0.24 0.13 0.19 Non Current Investment 0.70 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 52.30 24.20 29.50 114.52 16.04 12.08 80.10 3.07 6.72 52.56 Other Non Current Assets 0.00 0.00 0.40 0.46 5.86 3.97 0.00 0.60 0.57 0.00 Current Assets 1,104.20 1,214.30 907.80 813.70 846.89 775.79 697.70 647.04 516.22 432.95 Current Investments 35.70 76.90 70.00 27.02 0.00 110.41 46.10 147.55 30.01 94.16 Inventories 517.50 467.60 457.50 361.64 364.72 292.34 233.07 35.06 31.88 24.00 Sundry Debtors 367.00 283.30 207.80 142.32 94.28 118.20 96.04 8.75 4.04 2.76 Cash & Bank 73.90 239.50 38.10 169.80 252.72 82.42 164.29 413.72 440.16 304.53 Other Current Assets 110.10 34.50 28.00 23.81 135.17 172.42 158.20 41.96 10.13 7.50 Short Term Loans & Adv. 87.20 112.50 106.40 89.11 115.87 138.28 146.83 41.13 9.11 7.18 Net Current Assets 358.70 444.90 215.40 46.89 75.97 160.63 151.44 525.35 402.76 357.46 Total Assets 6,297.20 5,956.40 5,683.10 5,650.54 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 45.70 26.00 36.70 -16.27 -51.73 -19.67 86.18 112.70 88.11 78.86 PBT 40.70 44.80 47.20 5.22 -188.13 -54.94 97.16 134.12 108.79 104.03 Adjustment -2.40 -11.80 -8.10 -11.25 138.97 35.70 -28.01 -22.10 -20.24 -26.57 Changes in Working Capital 5.40 -6.70 -2.20 -7.51 -5.01 -0.76 19.73 -1.22 0.12 2.72 Cash after chg. in Working capital 43.70 26.30 36.90 -13.54 -54.17 -20.00 88.88 110.80 88.67 80.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.00 -0.30 -0.20 -2.73 2.44 0.33 -2.70 1.90 -0.56 -1.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -96.30 -47.10 0.70 27.31 816.14 266.58 -4,131.44 -108.79 -78.18 -19.23 Net Fixed Assets -9.70 -5.70 -7.46 -4.55 -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 Net Investments -384.90 22.10 -14.93 -12.02 -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 Others 298.30 -63.50 23.09 43.88 963.57 113.11 -733.20 -67.69 -32.50 91.88 Cash from Financing Activity 43.40 15.40 -79.30 -37.69 -710.21 -260.09 4,048.94 -1.71 -6.14 -58.39 Net Cash Inflow / Outflow -7.20 -5.70 -41.90 -26.65 54.20 -13.18 3.68 2.20 3.79 1.24 Opening Cash & Equivalents 9.20 14.90 57.30 84.00 29.80 42.98 13.23 11.03 7.24 6.00 Closing Cash & Equivalent 2.00 9.20 15.40 57.35 84.00 29.80 16.91 13.23 11.03 7.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 380.00 246.40 91.70 236.85 286.73 259.25 149.38 69.06 76.95 89.86 PBT 358.80 260.10 290.90 306.02 112.21 121.27 170.63 149.74 124.00 116.80 Adjustment 45.10 32.80 42.00 41.26 239.91 162.56 -7.67 -20.91 -23.03 -24.55 Changes in Working Capital -26.80 -43.80 -239.90 -106.32 -65.59 -22.98 49.41 -48.05 -15.47 11.77 Cash after chg. in Working capital 377.10 249.10 93.00 240.96 286.53 260.85 212.37 80.78 85.50 104.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.90 -2.70 -1.30 -4.11 0.20 -1.60 -62.99 -11.72 -8.55 -14.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -223.60 -177.70 -84.90 -85.95 -10.41 -17.12 -4,161.65 -59.12 -72.05 -27.83 Net Fixed Assets -9.70 -5.70 -7.46 -4.55 -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 Net Investments -384.90 22.10 -14.93 -12.02 -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 Others 171.00 -194.10 -62.51 -69.38 137.02 -170.59 -763.41 -18.02 -26.37 83.28 Cash from Financing Activity -186.30 -25.70 -138.50 -233.82 -216.43 -259.69 4,051.53 -1.82 -6.21 -58.47 Net Cash Inflow / Outflow -29.90 43.00 -131.70 -82.92 59.89 -17.56 39.26 8.12 -1.31 3.56 Opening Cash & Equivalents 80.00 37.00 169.80 252.72 192.83 210.39 29.59 21.47 22.78 19.22 Closing Cash & Equivalent 66.70 80.00 38.10 169.80 252.72 192.83 138.15 29.59 21.47 22.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 126.87 126.92 634.32 628.66 631.67 557.53 576.70 176.91 142.61 122.49 ROA 0.74% 0.83% 1.64% 0.31% -4.06% -0.84% 3.38% 19.83% 19.57% 20.67% ROE 0.76% 0.84% 1.65% 0.32% -5.04% -1.25% 4.80% 21.44% 21.11% 23.35% ROCE 1.10% 1.17% 1.20% 0.18% -2.58% 1.77% 4.53% 20.90% 20.60% 23.53% Fixed Asset Turnover 2.95 2.57 2.79 2.67 1.56 2.25 3.71 3.94 3.45 3.12 Receivable days 7.11 7.98 10.11 10.40 3.32 7.54 5.25 1.03 0.58 0.54 Inventory Days 13.60 14.24 13.11 19.80 40.41 19.86 8.56 8.63 7.96 7.03 Payable days 31.11 45.92 56.36 79.91 152.29 62.82 43.98 40.78 38.67 34.59 Cash Conversion Cycle -10.41 -23.70 -33.14 -49.70 -108.56 -35.41 -30.17 -31.12 -30.12 -27.01 Total Debt/Equity 0.03 0.01 0.00 0.01 0.01 0.47 0.47 0.04 0.04 0.00 Interest Cover 10.04 18.23 43.91 3.58 -1.52 0.61 4.25 85.35 227.65 1734.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 178.35 168.47 805.44 761.28 717.87 600.18 587.28 176.91 142.61 122.49 ROA 5.65% 4.57% 5.48% 5.52% 2.16% 2.62% 5.60% 19.77% 18.64% 19.57% ROE 6.29% 5.09% 6.23% 6.56% 2.96% 4.14% 8.40% 21.87% 21.49% 23.79% ROCE 6.43% 5.12% 5.77% 6.41% 3.88% 5.26% 7.08% 23.33% 23.48% 26.44% Fixed Asset Turnover 0.57 0.50 0.49 0.44 0.41 0.40 0.35 3.49 3.53 3.70 Receivable days 40.43 35.97 26.43 20.06 19.26 20.25 22.69 4.48 2.68 1.81 Inventory Days 61.24 67.75 61.84 61.58 59.57 49.65 58.06 23.44 22.05 21.41 Payable days 113.05 108.40 107.90 149.46 203.71 114.51 147.44 72.50 75.57 73.71 Cash Conversion Cycle -11.38 -4.68 -19.64 -67.82 -124.88 -44.60 -66.69 -44.58 -50.84 -50.48 Total Debt/Equity 0.03 0.06 0.06 0.08 0.12 0.44 0.46 0.04 0.04 0.00 Interest Cover 30.90 11.84 19.07 13.00 2.34 1.87 6.67 89.08 226.45 835.29

Top Investors:

parag parikh flexi cap fund

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quant mutual fund - quant small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zydus Wellness reports consolidated net loss of Rs 39.90 crore in Q3
4th Feb 2026, 12:00 PM

Total consolidated income of the company reported over 2- fold jump at Rs 965.70 crore for Q3FY26
Read More
Zydus Wellness - Quarterly Results
4th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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