Nifty
:
24231.85
Sensex
:
77537.72
153.55 (0.64%)
628.04 (0.82%)
Nifty
Sensex
:
:
24231.85
77537.72
153.55 (0.64%)
628.04 (0.82%)

Zydus Wellness Ltd.

Consumer Food

Rating :
58/99

BSE: 531335 | NSE: ZYDUSWELL

NSE BSE
501.30
20-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  493
  •  505.7
  •  493
  •  492.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  141793
  •  71015872.85
  •  611.85
  •  367.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,958.94
  • 84.80
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,034.24
  • 0.24%
  • 2.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.64%
  • 0.50%
  • 6.15%
  • FII
  • DII
  • Others
  • 3.32%
  • 19.02%
  • 1.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.85
  • 14.54
  • 19.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.63
  • 7.96
  • 10.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.11
  • -8.58
  • -9.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.32
  • 37.20
  • 40.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 2.25
  • 2.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.25
  • 33.87
  • 36.06

Earnings Forecasts:

(Updated: 15-08-2026)
Description
2026
2027
2028
2029
Adj EPS
66
-4
35.52
8.77
P/E Ratio
7.60
-125.33
14.11
57.16
Revenue
46.63
36.89
30.52
3885.44
EBITDA
5049.03
5742.28
6229.48
542.54
Net Income
783.46
937.31
1088.76
285.36
ROA
386.81
482.66
579.24
4.99
P/B Ratio
0.19
0.23
0.31
2.74
ROE
3.09
2.9
2.68
4.86
FCFF
6.46
7.54
9.04
163.5
FCFF Yield
399.83
632.42
717.93
0.74
Net Debt
1.82
2.87
3.26
2757.8
BVPS
2676.78
2206.46
1626.63
183.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
1,437.00
860.90
66.92%
1,484.70
913.10
62.60%
964.90
461.90
108.90%
650.50
492.90
31.97%
Expenses
1,195.30
705.30
69.47%
1,214.60
723.10
67.97%
903.90
447.10
102.17%
629.10
473.30
32.92%
EBITDA
241.70
155.60
55.33%
270.10
190.00
42.16%
61.00
14.80
312.16%
21.40
19.60
9.18%
EBIDTM
16.82%
18.07%
18.19%
20.81%
6.32%
3.20%
3.29%
3.98%
Other Income
3.80
3.00
26.67%
1.20
0.80
50.00%
0.80
3.80
-78.95%
3.00
4.00
-25.00%
Interest
26.30
2.50
952.00%
38.70
4.20
821.43%
41.20
3.30
1,148.48%
15.70
0.90
1,644.44%
Depreciation
57.10
10.80
428.70%
55.30
13.20
318.94%
55.50
5.20
967.31%
25.10
4.90
412.24%
PBT
162.10
145.30
11.56%
177.30
173.40
2.25%
-41.50
10.10
-
-50.60
23.70
-
Tax
43.20
17.40
148.28%
15.30
1.50
920.00%
-1.60
3.70
-
2.20
2.80
-21.43%
PAT
118.90
127.90
-7.04%
162.00
171.90
-5.76%
-39.90
6.40
-
-52.80
20.90
-
PATM
8.27%
14.86%
10.91%
18.83%
-4.14%
1.39%
-8.12%
4.24%
EPS
3.74
4.02
-6.97%
5.09
5.41
-5.91%
-1.25
0.20
-
-1.66
0.66
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
4,537.10
3,961.00
2,708.90
2,327.80
2,254.80
2,009.10
1,866.67
1,766.82
842.82
512.62
430.57
Net Sales Growth
66.27%
46.22%
16.37%
3.24%
12.23%
7.63%
5.65%
109.63%
64.41%
19.06%
 
Cost Of Goods Sold
1,672.50
1,566.90
1,278.10
1,138.40
1,146.00
980.37
844.86
778.77
216.44
112.96
91.97
Gross Profit
2,864.60
2,394.10
1,430.80
1,189.40
1,108.80
1,028.73
1,021.81
988.05
626.38
399.66
338.60
GP Margin
63.14%
60.44%
52.82%
51.10%
49.18%
51.20%
54.74%
55.92%
74.32%
77.96%
78.64%
Total Expenditure
3,942.90
3,458.70
2,330.00
2,019.70
1,917.60
1,666.61
1,522.31
1,445.76
658.02
387.36
331.50
Power & Fuel Cost
-
36.00
35.90
41.50
43.30
31.42
25.03
21.62
9.60
5.15
4.02
% Of Sales
-
0.91%
1.33%
1.78%
1.92%
1.56%
1.34%
1.22%
1.14%
1.00%
0.93%
Employee Cost
-
313.00
237.20
193.40
161.50
158.86
159.31
152.29
82.29
53.61
45.46
% Of Sales
-
7.90%
8.76%
8.31%
7.16%
7.91%
8.53%
8.62%
9.76%
10.46%
10.56%
Manufacturing Exp.
-
94.80
81.10
62.80
54.50
46.31
77.39
81.64
98.14
61.20
51.68
% Of Sales
-
2.39%
2.99%
2.70%
2.42%
2.31%
4.15%
4.62%
11.64%
11.94%
12.00%
General & Admin Exp.
-
106.40
104.40
82.90
60.60
51.88
59.44
63.43
33.60
24.23
23.35
% Of Sales
-
2.69%
3.85%
3.56%
2.69%
2.58%
3.18%
3.59%
3.99%
4.73%
5.42%
Selling & Distn. Exp.
-
1,305.80
569.30
475.00
426.30
375.32
333.81
327.02
201.38
119.91
105.24
% Of Sales
-
32.97%
21.02%
20.41%
18.91%
18.68%
17.88%
18.51%
23.89%
23.39%
24.44%
Miscellaneous Exp.
-
35.80
24.00
25.70
25.40
22.45
22.47
20.99
16.57
10.30
105.24
% Of Sales
-
0.90%
0.89%
1.10%
1.13%
1.12%
1.20%
1.19%
1.97%
2.01%
2.27%
EBITDA
594.20
502.30
378.90
308.10
337.20
342.49
344.36
321.06
184.80
125.26
99.07
EBITDA Margin
13.10%
12.68%
13.99%
13.24%
14.95%
17.05%
18.45%
18.17%
21.93%
24.44%
23.01%
Other Income
8.80
13.80
14.40
14.00
4.90
12.66
8.94
10.71
38.88
35.06
32.64
Interest
121.90
98.10
12.00
24.00
16.10
25.51
83.80
139.91
30.09
1.70
0.55
Depreciation
193.00
146.70
28.40
23.80
25.00
23.62
25.16
26.39
12.51
8.88
7.16
PBT
247.30
271.30
352.90
274.30
301.00
306.02
244.34
165.47
181.08
149.74
124.00
Tax
59.10
33.30
11.90
-6.80
-19.50
-2.85
-6.52
-20.45
-0.61
13.23
12.72
Tax Rate
23.90%
14.45%
3.32%
-2.61%
-6.70%
-0.93%
-5.81%
-16.86%
-0.36%
8.84%
10.26%
PAT
188.20
197.20
346.90
266.90
310.40
308.87
118.73
141.72
169.14
133.90
108.98
PAT before Minority Interest
188.20
197.20
346.90
266.90
310.40
308.87
118.73
141.72
171.24
136.51
111.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.10
-2.61
-2.30
PAT Margin
4.15%
4.98%
12.81%
11.47%
13.77%
15.37%
6.36%
8.02%
20.07%
26.12%
25.31%
PAT Growth
-42.46%
-43.15%
29.97%
-14.01%
0.50%
160.14%
-16.22%
-16.21%
26.32%
22.87%
 
EPS
5.91
6.20
10.90
8.39
9.75
9.71
3.73
4.45
5.32
4.21
3.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
5,826.00
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
Share Capital
63.60
63.60
63.60
63.60
63.63
63.63
57.66
57.66
39.07
39.07
Total Reserves
5,762.40
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
Non-Current Liabilities
3,635.40
-119.90
-134.80
-131.20
39.70
201.22
1,393.07
1,422.99
-71.21
-55.03
Secured Loans
6.50
0.00
0.00
0.00
0.00
0.00
1,500.00
1,500.00
0.00
0.00
Unsecured Loans
3,028.40
0.00
0.00
0.00
62.50
312.50
0.00
0.00
0.00
0.00
Long Term Provisions
29.40
21.20
15.90
13.30
100.98
12.82
11.03
22.83
0.77
0.74
Current Liabilities
728.50
745.50
769.40
692.40
766.81
770.92
615.16
546.26
121.69
113.46
Trade Payables
461.40
428.80
362.90
313.30
364.28
438.61
504.46
392.29
78.65
66.50
Other Current Liabilities
77.80
87.10
53.80
121.50
311.68
76.65
76.81
71.22
14.86
20.64
Short Term Borrowings
150.00
185.00
324.00
230.00
69.00
237.25
19.05
69.25
25.00
25.00
Short Term Provisions
39.30
44.60
28.70
27.60
21.85
18.41
14.84
13.50
3.18
1.32
Total Liabilities
10,189.90
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
Net Block
8,595.90
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
Gross Block
9,004.00
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
Accumulated Depreciation
408.10
264.00
226.20
228.30
208.83
190.47
170.33
144.33
50.54
41.92
Non Current Assets
8,823.20
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
Capital Work in Progress
23.10
15.10
9.70
13.00
11.92
3.74
3.53
10.31
0.24
0.13
Non Current Investment
0.90
0.70
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
199.60
52.30
24.20
29.50
114.52
16.04
12.08
79.46
3.07
6.72
Other Non Current Assets
3.70
0.00
0.00
0.40
0.46
5.86
3.97
0.64
0.60
0.57
Current Assets
1,366.70
1,104.20
1,214.30
907.80
813.70
846.89
775.79
697.70
647.04
516.22
Current Investments
4.20
35.70
76.90
70.00
27.02
0.00
110.41
46.10
147.55
30.01
Inventories
763.80
517.50
467.60
457.50
361.64
364.72
292.34
233.07
35.06
31.88
Sundry Debtors
383.80
367.00
283.30
207.80
142.32
94.28
118.20
96.04
8.75
4.04
Cash & Bank
111.10
73.90
239.50
38.10
169.80
252.72
82.42
164.29
413.72
440.16
Other Current Assets
103.80
4.90
34.50
28.00
112.92
135.17
172.42
158.20
41.96
10.13
Short Term Loans & Adv.
52.30
105.20
112.50
106.40
89.11
115.87
138.28
146.83
41.13
9.11
Net Current Assets
638.20
358.70
444.90
215.40
46.89
75.97
160.63
151.44
525.35
402.76
Total Assets
10,189.90
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
226.40
380.00
246.40
91.70
236.85
286.73
259.25
149.38
69.06
76.95
PBT
230.50
358.80
260.10
290.90
306.02
112.21
121.27
170.63
149.74
124.00
Adjustment
236.90
45.10
32.80
42.00
41.26
239.91
162.56
-7.67
-20.91
-23.03
Changes in Working Capital
-211.10
-26.80
-43.80
-239.90
-106.32
-65.59
-22.98
49.41
-48.05
-15.47
Cash after chg. in Working capital
256.30
377.10
249.10
93.00
240.96
286.53
260.85
212.37
80.78
85.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.90
2.90
-2.70
-1.30
-4.11
0.20
-1.60
-62.99
-11.72
-8.55
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
-2,909.90
-223.60
-177.70
-84.90
-85.95
-10.41
-17.12
-4,161.65
-59.12
-72.05
Net Fixed Assets
-9.40
-391.00
-5.70
-7.46
-4.55
-3.76
-8.47
-2.34
-1.56
-0.86
Net Investments
6.40
-1.50
22.10
-14.93
-12.02
-143.67
161.94
-3,395.90
-39.54
-44.82
Others
-2,906.90
168.90
-194.10
-62.51
-69.38
137.02
-170.59
-763.41
-18.02
-26.37
Cash from Financing Activity
2,698.40
-186.30
-25.70
-138.50
-233.82
-216.43
-259.69
4,051.53
-1.82
-6.21
Net Cash Inflow / Outflow
14.90
-29.90
43.00
-131.70
-82.92
59.89
-17.56
39.26
8.12
-1.31
Opening Cash & Equivalents
66.70
80.00
37.00
169.80
252.72
192.83
210.39
29.59
21.47
22.78
Closing Cash & Equivalent
110.60
66.70
80.00
38.10
169.80
252.72
192.83
138.15
29.59
21.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
183.21
178.35
168.47
805.44
761.28
717.87
600.18
587.28
176.91
142.61
ROA
2.39%
5.65%
4.57%
5.48%
5.52%
2.16%
2.62%
5.60%
19.77%
18.64%
ROE
3.43%
6.29%
5.09%
6.23%
6.56%
2.96%
4.14%
8.40%
21.87%
21.49%
ROCE
4.42%
6.43%
5.12%
5.77%
6.41%
3.88%
5.26%
7.08%
23.33%
23.48%
Fixed Asset Turnover
0.58
0.57
0.50
0.49
0.44
0.41
0.40
0.35
3.49
3.53
Receivable days
32.76
40.43
35.97
26.43
20.06
19.26
20.25
22.69
4.48
2.68
Inventory Days
55.91
61.24
67.75
61.84
61.58
59.57
49.65
58.06
23.44
22.05
Payable days
103.68
113.05
108.40
107.90
149.46
203.71
114.51
147.44
72.50
75.57
Cash Conversion Cycle
-15.02
-11.38
-4.68
-19.64
-67.82
-124.88
-44.60
-66.69
-44.58
-50.84
Total Debt/Equity
0.55
0.03
0.06
0.06
0.08
0.12
0.44
0.46
0.04
0.04
Interest Cover
3.35
30.90
11.84
19.07
13.00
2.34
1.87
6.67
89.08
226.45

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Zydus Wellness - Quarterly Results
    5th Aug 2026, 00:00 AM

    Read More
  • Zydus Wellness’ arm incorporates wholly owned subsidiary in UAE
    25th Jun 2026, 09:42 AM

    The ZWTL has been incorporated for the purpose of business expansion and it will operate in food and nutrition, nutraceuticals and personal care industry

    Read More
  • Zydus Wellness’ arm incorporates wholly owned subsidiary in Ireland
    24th Jun 2026, 10:57 AM

    ZWEL has been incorporated for the purpose of business expansion

    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.