Zydus Wellness, 531335, ZYDUSWELL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,605.85
38.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,716.95
0.30%
2.17

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

38.98
37.26
35.46

P:BV (Average)

8 Years
5 Years
3 Years

3.14
2.29
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.63
34.50
32.31

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 41.94 54.52 67.37 78.1
P/E Ratio 47.65 36.65 29.66 25.59
Revenue 2315 2691 3057 3369
EBITDA 308 380 474 549
Net Income 267 347 432 494
ROA 4.5 5.5 7.4 8.1
P/B Ratio 3.15 2.24 2.09 1.97
ROE 5.09 6.29 7.23 7.66
FCFF 205 303 376 380
FCFF Yield 1.65 2.44 3.02 3.06
Net Debt 13 75 -356 -711
BVPS 634.25 891.76 957.78 1015.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 87.70 63.40 38.33% 77.50 63.10 22.82% 88.40 63.80 38.56% 63.30 57.80 9.52%
Expenses 75.20 58.10 29.43% 68.60 55.60 23.38% 73.50 53.00 38.68% 55.80 50.30 10.93%
EBITDA 12.50 5.30 135.85% 8.90 7.50 18.67% 14.90 10.80 37.96% 7.50 7.50 0.00%
EBIDTM 14.25% 8.36% 11.48% 11.89% 16.86% 16.93% 11.85% 12.98%
Other Income 0.50 4.80 -89.58% 0.30 4.70 -93.62% 3.10 4.60 -32.61% 4.10 4.60 -10.87%
Interest 2.30 0.80 187.50% 2.10 0.90 133.33% 1.40 0.90 55.56% 0.20 0.80 -75.00%
Depreciation 1.20 0.90 33.33% 0.90 0.90 0.00% 1.00 0.90 11.11% 0.90 0.90 0.00%
PBT 9.50 8.40 13.10% 6.20 10.40 -40.38% 15.60 13.60 14.71% 10.50 10.40 0.96%
Tax 2.50 2.20 13.64% 1.50 3.00 -50.00% 3.90 3.30 18.18% 2.50 2.60 -3.85%
PAT 7.00 6.20 12.90% 4.70 7.40 -36.49% 11.70 10.30 13.59% 8.00 7.80 2.56%
PATM 7.98% 9.78% 6.06% 11.73% 13.24% 16.14% 12.64% 13.49%
EPS 1.10 0.97 13.40% 0.74 1.16 -36.21% 1.84 1.62 13.58% 1.26 1.23 2.44%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 860.90 841.00 2.37% 913.10 782.60 16.68% 461.90 403.20 14.56% 492.90 439.90 12.05%
Expenses 705.60 685.80 2.89% 723.10 620.40 16.55% 447.10 390.50 14.49% 473.30 423.10 11.86%
EBITDA 155.30 155.20 0.06% 190.00 162.20 17.14% 14.80 12.70 16.54% 19.60 16.80 16.67%
EBIDTM 18.04% 18.45% 20.81% 20.73% 3.20% 3.15% 3.98% 3.82%
Other Income 3.30 5.10 -35.29% 0.80 4.00 -80.00% 3.80 3.40 11.76% 4.00 4.10 -2.44%
Interest 2.50 3.60 -30.56% 4.20 6.10 -31.15% 3.30 6.30 -47.62% 0.90 6.50 -86.15%
Depreciation 10.80 5.10 111.76% 13.20 5.70 131.58% 5.20 6.10 -14.75% 4.90 5.80 -15.52%
PBT 145.30 151.60 -4.16% 173.40 154.40 12.31% 10.10 3.70 172.97% 23.70 8.60 175.58%
Tax 17.40 3.90 346.15% 1.50 4.10 -63.41% 3.70 3.40 8.82% 2.80 2.70 3.70%
PAT 127.90 147.70 -13.41% 171.90 150.30 14.37% 6.40 0.30 2,033.33% 20.90 5.90 254.24%
PATM 14.86% 17.56% 18.83% 19.21% 1.39% 0.07% 4.24% 1.34%
EPS 20.11 23.22 -13.39% 27.03 23.63 14.39% 1.01 0.05 1,920.00% 3.29 0.93 253.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 316.90 292.60 244.80 251.20 216.25 113.83 153.76 254.61 264.15 225.19 199.75 Net Sales Growth 27.73% 19.53% -2.55% 16.16% 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% Cost Of Goods Sold 207.70 191.80 157.00 166.30 152.43 82.15 93.95 84.87 70.31 60.26 49.28 Gross Profit 109.20 100.80 87.80 84.90 63.82 31.68 59.81 169.74 193.84 164.93 150.47 GP Margin 34.46% 34.45% 35.87% 33.80% 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% Total Expenditure 273.10 256.40 212.00 213.20 221.57 163.55 174.62 182.33 152.47 136.77 122.23 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 43.80 36.20 32.80 38.00 -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 EBITDA Margin 13.82% 12.37% 13.40% 15.13% -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% Other Income 8.00 12.70 18.20 13.80 15.40 66.80 109.48 60.55 27.54 24.55 30.12 Interest 6.00 4.50 2.60 1.10 2.02 74.66 140.29 29.93 1.59 0.48 0.06 Depreciation 4.00 3.70 3.60 3.50 2.84 3.49 2.95 2.61 3.51 3.70 3.55 PBT 41.80 40.70 44.80 47.20 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 Tax 10.40 10.10 11.10 -19.20 -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 Tax Rate 24.88% 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 9.91% 10.46% 13.77% 26.43% 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% PAT Growth -0.95% -9.20% -49.25% 422.83% - - - -28.03% 22.37% 5.89% EPS 4.94 4.81 5.30 10.44 2.00 -28.64 -6.40 15.14 21.04 17.19 16.24

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,728.80 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 10.63% 16.37% 3.24% 12.23% 7.63% 5.65% 109.63% 64.41% 19.06% 8.54% Cost Of Goods Sold 1,292.60 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 1,436.20 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 52.63% 52.82% 51.10% 49.18% 51.20% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% Total Expenditure 2,349.10 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 379.70 378.90 308.10 337.20 342.49 344.36 321.06 184.80 125.26 99.07 91.33 EBITDA Margin 13.91% 13.99% 13.24% 14.95% 17.05% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% Other Income 11.90 14.40 14.00 4.90 12.66 8.94 10.71 38.88 35.06 32.64 32.42 Interest 10.90 12.00 24.00 16.10 25.51 83.80 139.91 30.09 1.70 0.55 0.14 Depreciation 34.10 28.40 23.80 25.00 23.62 25.16 26.39 12.51 8.88 7.16 6.81 PBT 352.50 352.90 274.30 301.00 306.02 244.34 165.47 181.08 149.74 124.00 116.80 Tax 25.40 11.90 -6.80 -19.50 -2.85 -6.52 -20.45 -0.61 13.23 12.72 11.56 Tax Rate 7.21% 3.32% -2.61% -6.70% -0.93% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% PAT 327.10 346.90 266.90 310.40 308.87 118.73 141.72 169.14 133.90 108.98 103.26 PAT before Minority Interest 327.10 346.90 266.90 310.40 308.87 118.73 141.72 171.24 136.51 111.28 105.24 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 11.99% 12.81% 11.47% 13.77% 15.37% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% PAT Growth 7.53% 29.97% -14.01% 0.50% 160.14% -16.22% -16.21% 26.32% 22.87% 5.54% EPS 51.43 54.54 41.97 48.81 48.56 18.67 22.28 26.59 21.05 17.14 16.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 634.37 634.58 634.32 628.66 631.67 557.53 576.70 176.91 142.61 122.49 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.) 891.76 842.37 805.44 761.28 717.87 600.18 587.28 176.91 142.61 122.49 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

nippon life india trustee ltd-a/c nippon india small cap fund

quant mutual fund - quant small cap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Zydus Wellness incorporates wholly owned subsidiary in United Kingdom
6th Aug 2025, 09:37 AM

Alidac is yet to commence its business operations
Read More
Zydus Wellness - Quarterly Results
30th Jul 2025, 13:02 PM

Read More
True North sells entire stake in Zydus Wellness
18th Jun 2025, 12:38 PM

Threpsi Care LLP offloaded 46.27 lakh shares at an average price of Rs 1,900 per share, taking the transaction value to Rs 879.15 crore
Read More

Zydus Wellness Ltd.

Consumer Food

BSE: 531335 | NSE: ZYDUSWELL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Top Investors:

Annual Reports:

News Update:

Zydus Wellness Ltd.

Consumer Food

BSE: 531335 | NSE: ZYDUSWELL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: