Zydus Wellness Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
Key metrics
Price as of 2026-07-17
Stock price
₹586.45
Market cap
18,665 Cr
Stock P/E
94.7
P/B
3.20
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 702 Cr | 440 Cr | 403 Cr | 783 Cr | 841 Cr | 493 Cr | 462 Cr | 913 Cr | 861 Cr | 651 Cr | 965 Cr | 1,485 Cr |
| Operating expenses (approx.) | 600 Cr | 423 Cr | 391 Cr | 616 Cr | 686 Cr | 467 Cr | 443 Cr | 722 Cr | 705 Cr | 662 Cr | 911 Cr | 1,213 Cr |
| EBITDA | 102 Cr | 17 Cr | 13 Cr | 166 Cr | 155 Cr | 26 Cr | 19 Cr | 191 Cr | 156 Cr | -11 Cr | 54 Cr | 271 Cr |
| OPM % | 14.6% | 3.8% | 3.1% | 21.2% | 18.5% | 5.2% | 4.0% | 20.9% | 18.1% | -1.7% | 5.6% | 18.3% |
| Other income | 2 Cr | 4 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 0.80 Cr | 3 Cr | 1 Cr | 0.80 Cr | 1 Cr |
| Interest | 5 Cr | 7 Cr | 6 Cr | 6 Cr | 4 Cr | 0.90 Cr | 3 Cr | 4 Cr | 3 Cr | 16 Cr | 41 Cr | 39 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 13 Cr | 11 Cr | 25 Cr | 56 Cr | 55 Cr |
| Profit before tax | 93 Cr | 9 Cr | 4 Cr | 154 Cr | 152 Cr | 24 Cr | 10 Cr | 173 Cr | 145 Cr | -51 Cr | -41 Cr | 177 Cr |
| Tax % | -18.2% | 31.4% | 91.9% | 2.7% | 2.6% | 11.8% | 36.6% | 0.9% | 12.0% | -4.3% | 3.9% | 8.6% |
| Net profit | 110 Cr | 6 Cr | 0.30 Cr | 150 Cr | 148 Cr | 21 Cr | 6 Cr | 172 Cr | 128 Cr | -53 Cr | -40 Cr | 162 Cr |
| EPS (₹) | ₹17.35 | ₹0.93 | ₹0.05 | ₹23.62 | ₹23.21 | ₹3.28 | ₹1.01 | ₹27.01 | ₹20.10 | ₹1.66 | ₹1.25 | ₹5.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 843 Cr | 1,767 Cr | 1,867 Cr | 2,009 Cr | 2,255 Cr | 2,328 Cr | 2,709 Cr | 3,961 Cr | Sign in for TTM |
| Operating expenses (approx.) | 668 Cr | 1,479 Cr | 1,646 Cr | 1,654 Cr | 1,928 Cr | 2,034 Cr | 2,310 Cr | 3,486 Cr | Sign in for TTM |
| EBITDA | 174 Cr | 288 Cr | 221 Cr | 355 Cr | 327 Cr | 294 Cr | 399 Cr | 475 Cr | Sign in for TTM |
| OPM % | 20.7% | 16.3% | 11.8% | 17.7% | 14.5% | 12.6% | 14.7% | 12.0% | Sign in for TTM |
| Other income | 39 Cr | 11 Cr | 9 Cr | 10 Cr | 5 Cr | 14 Cr | 14 Cr | 6 Cr | Sign in for TTM |
| Interest | 30 Cr | 140 Cr | 84 Cr | 26 Cr | 16 Cr | 24 Cr | 12 Cr | 98 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 26 Cr | 25 Cr | 24 Cr | 25 Cr | 24 Cr | 28 Cr | 147 Cr | Sign in for TTM |
| Profit before tax | 171 Cr | 121 Cr | 112 Cr | 306 Cr | 291 Cr | 260 Cr | 359 Cr | 231 Cr | Sign in for TTM |
| Tax % | -0.4% | -16.9% | -5.8% | -0.9% | -6.7% | -2.6% | 3.3% | 14.4% | Sign in for TTM |
| Net profit | 169 Cr | 142 Cr | 119 Cr | 309 Cr | 310 Cr | 267 Cr | 347 Cr | 197 Cr | Sign in for TTM |
| EPS (₹) | ₹40.10 | ₹24.58 | ₹19.55 | ₹48.54 | ₹48.78 | ₹41.94 | ₹54.52 | ₹6.20 | Sign in for TTM |
| Dividend payout % | — | — | — | 10.3% | 10.3% | 12.0% | 9.2% | 19.4% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 58 Cr | 58 Cr | 64 Cr | 64 Cr | 64 Cr | 64 Cr | 64 Cr | 64 Cr |
| Reserves | 3,329 Cr | 3,403 Cr | 4,504 Cr | 4,780 Cr | 5,059 Cr | 5,294 Cr | 5,608 Cr | 5,762 Cr |
| Borrowings | 1,569 Cr | — | — | — | 293 Cr | 324 Cr | 185 Cr | 152 Cr |
| Other liabilities | 503 Cr | — | — | — | 418 Cr | 467 Cr | 585 Cr | 4,330 Cr |
| Total liabilities | 5,459 Cr | — | — | — | 5,833 Cr | 6,148 Cr | 6,442 Cr | 10,308 Cr |
| Fixed assets (net) | 207 Cr | — | — | — | 270 Cr | 247 Cr | 290 Cr | 315 Cr |
| CWIP | 10 Cr | — | — | — | 13 Cr | 10 Cr | 15 Cr | 23 Cr |
| Investments | 46 Cr | — | — | — | 70 Cr | 78 Cr | 36 Cr | 5 Cr |
| Other assets | 701 Cr | — | — | — | 908 Cr | 1,216 Cr | 1,106 Cr | 1,370 Cr |
| Total assets | 5,459 Cr | — | — | — | 5,833 Cr | 6,148 Cr | 6,442 Cr | 10,308 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 237 Cr | 92 Cr | 246 Cr | 380 Cr | 226 Cr |
| Cash from investing | — | — | — | -59 Cr | -85 Cr | -19 Cr | -224 Cr | -2,910 Cr |
| Cash from financing | — | — | — | -234 Cr | -138 Cr | -26 Cr | -186 Cr | 2,698 Cr |
| Net cash flow | — | — | — | -56 Cr | -132 Cr | 201 Cr | -30 Cr | 17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 161 Cr | 47 Cr | 218 Cr | 314 Cr | 125 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.3% | 7.5% | 4.3% | 6.8% | 5.6% | 4.8% | 6.3% | 5.5% |
| ROE % | 5.0% | 4.2% | 2.6% | 6.4% | 6.1% | 5.0% | 6.1% | 3.4% |
| Debtor days | 41 | — | — | — | 34 | 44 | — | — |
| Inventory days | 290 | — | — | — | 151 | 165 | 159 | 229 |
| Days payable | 495 | — | — | — | 104 | 128 | — | — |
| Cash conversion cycle | -164 | — | — | — | 81 | 81 | 159 | 229 |
| Debt / equity | 0.46 | 0.00 | 0.00 | — | 0.06 | 0.06 | 0.03 | 0.03 |
| Current ratio | 1.28 | — | — | — | 1.31 | 1.58 | 1.48 | 1.88 |
| Net debt / EBITDA | 8.21 | 0.00 | 0.00 | 0.00 | 0.78 | 0.83 | 0.30 | 0.09 |
Compare with peers
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