ZYDUSWELL

Zydus Wellness Limited

Consumer wellness and packaged foods company with Sugar Free, Glucon-D and Nutralite brands

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods

zyduswellness.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹512.75
Market cap
16,301 Cr
Stock P/E
86.6
P/B
2.80
Dividend yield
0.2%
ROE (FY26)
3.4%
ROCE (FY26)
3.6%
Operating margin (FY26)
9.2%
Debt / equity (FY26)
0.55
OCF / EBITDA (FY26)
44.4%
OCF / EBITDA (3Y)
71.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Zydus Wellness sells packaged consumer wellness and food brands in India, including Sugar Free, Glucon-D, Complan, Nycil, Everyuth, Nutralite and Max Protein, and owns Comfort Click, a UK-based business that sells online across Europe.

Company snapshot

3rdBy market cap

Ranked among 18 companies in Packaged Foods.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales440 Cr403 Cr783 Cr841 Cr493 Cr462 Cr913 Cr861 Cr651 Cr965 Cr1,485 Cr1,437 Cr
Operating expenses (approx.)423 Cr391 Cr620 Cr686 Cr473 Cr447 Cr723 Cr705 Cr628 Cr904 Cr1,215 Cr1,195 Cr
EBITDA17 Cr13 Cr162 Cr155 Cr20 Cr15 Cr190 Cr156 Cr23 Cr61 Cr270 Cr242 Cr
OPM %3.8%3.1%20.7%18.5%4.0%3.2%20.8%18.1%3.5%6.3%18.2%16.8%
Other income4 Cr3 Cr4 Cr5 Cr4 Cr4 Cr0.80 Cr3 Cr1 Cr0.80 Cr1 Cr4 Cr
Interest7 Cr6 Cr6 Cr4 Cr0.90 Cr3 Cr4 Cr3 Cr16 Cr41 Cr39 Cr26 Cr
Depreciation6 Cr6 Cr6 Cr5 Cr5 Cr5 Cr13 Cr11 Cr25 Cr56 Cr55 Cr57 Cr
Profit before tax9 Cr4 Cr154 Cr152 Cr24 Cr10 Cr173 Cr145 Cr-51 Cr-41 Cr177 Cr162 Cr
Tax %31.4%91.9%2.7%2.6%11.8%36.6%0.9%12.0%-4.3%3.9%8.6%26.7%
Net profit6 Cr0.30 Cr150 Cr148 Cr21 Cr6 Cr172 Cr128 Cr-53 Cr-40 Cr162 Cr119 Cr
EPS (₹)₹0.93₹0.05₹23.62₹23.21₹3.28₹1.01₹27.01₹20.10₹-1.66₹-1.25₹5.09₹3.74

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales463 Cr503 Cr843 Cr1,767 Cr1,867 Cr2,009 Cr2,255 Cr2,328 Cr2,709 Cr3,961 CrSign in free for the trailing twelve months
Operating expenses (approx.)363 Cr378 Cr668 Cr1,446 Cr1,522 Cr1,664 Cr1,918 Cr2,020 Cr2,329 Cr3,451 CrSign in free for the trailing twelve months
EBITDA99 Cr125 Cr174 Cr321 Cr344 Cr345 Cr337 Cr308 Cr380 Cr510 CrSign in free for the trailing twelve months
OPM %21.4%24.9%20.7%18.2%18.4%17.2%15.0%13.2%14.0%12.9%Sign in free for the trailing twelve months
Other income33 Cr35 Cr39 Cr11 Cr9 Cr10 Cr5 Cr14 Cr14 Cr6 CrSign in free for the trailing twelve months
Interest0.55 Cr2 Cr30 Cr140 Cr84 Cr26 Cr16 Cr24 Cr12 Cr98 CrSign in free for the trailing twelve months
Depreciation7 Cr9 Cr13 Cr26 Cr25 Cr24 Cr25 Cr24 Cr28 Cr147 CrSign in free for the trailing twelve months
Profit before tax124 Cr147 Cr169 Cr121 Cr112 Cr306 Cr291 Cr260 Cr359 Cr231 CrSign in free for the trailing twelve months
Tax %10.3%9.0%-0.4%-16.9%-5.8%-0.9%-6.7%-2.6%3.3%14.4%Sign in free for the trailing twelve months
Net profit111 Cr134 Cr169 Cr142 Cr119 Cr309 Cr310 Cr267 Cr347 Cr197 CrSign in free for the trailing twelve months
EPS (₹)₹27.89₹34.27₹40.10₹24.58₹19.55₹48.54₹48.78₹41.94₹54.52₹6.20Sign in free for the trailing twelve months
Dividend payout %————0.2%10.3%10.3%12.0%9.2%19.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr58 Cr58 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr
Reserves518 Cr652 Cr3,329 Cr3,403 Cr4,504 Cr4,780 Cr5,059 Cr5,294 Cr5,608 Cr5,762 Cr
Borrowings25 Cr25 Cr1,569 Cr1,519 Cr550 Cr382 Cr293 Cr324 Cr185 Cr3,186 Cr
Other liabilities90 Cr100 Cr503 Cr610 Cr549 Cr467 Cr418 Cr467 Cr585 Cr1,295 Cr
Total liabilities683 Cr829 Cr5,459 Cr5,590 Cr5,666 Cr5,692 Cr5,833 Cr6,148 Cr6,442 Cr10,308 Cr
Fixed assets (net)79 Cr81 Cr207 Cr205 Cr200 Cr244 Cr270 Cr247 Cr290 Cr315 Cr
CWIP0.13 Cr0.24 Cr10 Cr4 Cr4 Cr12 Cr13 Cr10 Cr15 Cr23 Cr
Investments30 Cr148 Cr46 Cr110 Cr0 Cr27 Cr70 Cr78 Cr36 Cr5 Cr
Loans & advances——3 Cr0 Cr0 Cr0 Cr0.39 Cr2 Cr1 Cr4 Cr
Inventories32 Cr35 Cr233 Cr292 Cr365 Cr362 Cr457 Cr468 Cr518 Cr764 Cr
Trade receivables4 Cr9 Cr96 Cr118 Cr94 Cr142 Cr208 Cr283 Cr367 Cr384 Cr
Cash & bank21 Cr30 Cr138 Cr54 Cr174 Cr115 Cr37 Cr80 Cr67 Cr111 Cr
Other assets516 Cr527 Cr4,725 Cr4,806 Cr4,830 Cr4,789 Cr4,777 Cr4,982 Cr5,148 Cr8,703 Cr
Total assets683 Cr829 Cr5,459 Cr5,590 Cr5,666 Cr5,692 Cr5,833 Cr6,148 Cr6,442 Cr10,308 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity77 Cr69 Cr149 Cr259 Cr287 Cr237 Cr92 Cr246 Cr380 Cr226 Cr
Cash from investing-72 Cr-59 Cr-4,162 Cr-83 Cr-10 Cr-59 Cr-85 Cr-19 Cr-224 Cr-2,910 Cr
Cash from financing-6 Cr-2 Cr4,052 Cr-260 Cr-216 Cr-234 Cr-138 Cr-26 Cr-186 Cr2,698 Cr
Net cash flow-1 Cr8 Cr39 Cr-84 Cr60 Cr-56 Cr-132 Cr201 Cr-30 Cr17 Cr
Free cash flow (OCF − Capex)46 Cr61 Cr132 Cr235 Cr267 Cr161 Cr47 Cr218 Cr314 Cr125 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.0%20.4%4.0%5.2%3.8%6.3%5.7%5.0%6.3%3.6%
ROE %19.2%19.0%5.0%4.1%2.6%6.4%6.1%5.0%6.1%3.4%
Debtor days364124182634444935
Inventory days8585290142178149151165159229
Days payable178190495238215150104128132139
Cash conversion cycle-89-99-164-72-1825818177126
OCF / EBITDA %77.7%55.1%85.7%80.7%83.2%68.7%27.2%79.9%100.1%44.4%
OCF / EBITDA % (3 years)——74.1%77.0%82.8%77.5%59.9%58.1%70.1%71.2%
Debt / equity0.040.040.460.440.120.080.060.060.030.55
Current ratio4.555.321.281.291.101.061.311.581.481.88
Net debt / EBITDA0.04—8.214.561.090.770.760.790.316.03