Zydus Wellness Limited

Zydus Wellness Limited (ZYDUSWELL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

zyduswellness.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹534.60
Market cap
16,996 Cr
Stock P/E
84.5
P/B
2.92
Dividend yield
0.2%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales843 Cr1,767 Cr1,867 Cr2,009 Cr2,255 Cr2,328 Cr2,709 Cr3,961 CrSign in for TTM
Operating expenses (approx.)668 Cr1,446 Cr1,522 Cr1,664 Cr1,918 Cr2,020 Cr2,329 Cr3,451 CrSign in for TTM
EBITDA174 Cr321 Cr344 Cr345 Cr337 Cr308 Cr380 Cr510 CrSign in for TTM
OPM %20.7%18.2%18.4%17.2%15.0%13.2%14.0%12.9%Sign in for TTM
Other income39 Cr11 Cr9 Cr10 Cr5 Cr14 Cr14 Cr6 CrSign in for TTM
Interest30 Cr140 Cr84 Cr26 Cr16 Cr24 Cr12 Cr98 CrSign in for TTM
Depreciation13 Cr26 Cr25 Cr24 Cr25 Cr24 Cr28 Cr147 CrSign in for TTM
Profit before tax169 Cr121 Cr112 Cr306 Cr291 Cr260 Cr359 Cr231 CrSign 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 profit169 Cr142 Cr119 Cr309 Cr310 Cr267 Cr347 Cr197 CrSign in for TTM
EPS (₹)₹40.10₹24.58₹19.55₹48.54₹48.78₹41.94₹54.52₹6.20Sign in for TTM
Dividend payout %———10.3%10.3%12.0%9.2%19.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital58 Cr58 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr
Reserves3,329 Cr3,403 Cr4,504 Cr4,780 Cr5,059 Cr5,294 Cr5,608 Cr5,762 Cr
Borrowings1,569 Cr1,519 Cr550 Cr382 Cr293 Cr324 Cr185 Cr3,186 Cr
Other liabilities503 Cr610 Cr549 Cr467 Cr418 Cr467 Cr585 Cr1,295 Cr
Total liabilities5,459 Cr5,590 Cr5,666 Cr5,692 Cr5,833 Cr6,148 Cr6,442 Cr10,308 Cr
Fixed assets (net)207 Cr205 Cr200 Cr244 Cr270 Cr247 Cr290 Cr315 Cr
CWIP10 Cr4 Cr4 Cr12 Cr13 Cr10 Cr15 Cr23 Cr
Investments46 Cr110 Cr0 Cr27 Cr70 Cr78 Cr36 Cr5 Cr
Loans & advances3 Cr0 Cr0 Cr0 Cr0.39 Cr2 Cr1 Cr4 Cr
Inventories233 Cr292 Cr365 Cr362 Cr457 Cr468 Cr518 Cr764 Cr
Trade receivables96 Cr118 Cr94 Cr142 Cr208 Cr283 Cr367 Cr384 Cr
Cash & bank138 Cr54 Cr174 Cr115 Cr37 Cr80 Cr67 Cr111 Cr
Other assets4,725 Cr4,806 Cr4,830 Cr4,789 Cr4,777 Cr4,982 Cr5,148 Cr8,703 Cr
Total assets5,459 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———237 Cr92 Cr246 Cr380 Cr226 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 Cr2,698 Cr
Net cash flow———-56 Cr-132 Cr201 Cr-30 Cr17 Cr
Free cash flow (OCF − Capex)———161 Cr47 Cr218 Cr314 Cr125 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.0%7.5%4.3%6.8%5.7%5.0%6.3%3.6%
ROE %5.0%4.2%2.6%6.4%6.1%5.0%6.1%3.4%
Debtor days4124182634444935
Inventory days290142178149151165159229
Days payable495238215150104128132139
Cash conversion cycle-164-72-1825818177126
Debt / equity0.460.000.000.080.060.060.030.55
Current ratio1.281.291.101.061.311.581.481.88
Net debt / EBITDA8.210.000.000.000.760.790.316.03

Compare with peers

Loading peers…