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Zydus Wellness Limited
Zydus Wellness Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,797 | 83.1 | 2.69 | 0.55 | 492.00 |
Zydus Wellness Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 14,299,000,000.0 | 14,761,000,000.0 | 9,633,000,000.0 | 8,577,000,000.0 |
| Net Profit | 1,189,000,000.0 | 1,620,000,000.0 | -399,000,000.0 | 1,279,000,000.0 |
| EPS | 3.7 | 5.1 | -1.2 | 4.0 |
Zydus Wellness Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 39,400,000,000.0 | 26,912,000,000.0 | 23,152,000,000.0 | 22,426,000,000.0 | — |
| Net Profit | 1,972,000,000.0 | 3,469,000,000.0 | 2,669,000,000.0 | 3,104,000,000.0 | — |
| EPS | 6.2 | 10.9 | 8.4 | 9.8 | — |
Zydus Wellness Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 103,078,000,000.0 | 64,419,000,000.0 | 61,484,000,000.0 | 58,331,000,000.0 | — |
| Total Liabilities | 44,818,000,000.0 | 7,703,000,000.0 | 7,909,000,000.0 | 7,105,000,000.0 | — |
| Total Equity | 58,260,000,000.0 | 56,716,000,000.0 | 53,575,000,000.0 | 51,226,000,000.0 | — |
Owes vs Owns
Zydus Wellness Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.12× | 0.13× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zydus Wellness Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 3.7%Inventory 7.4%Fixed assets (tangible) 3.3%Intangible assets 80.3%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 1.5%Long-term debt 29.4%Payables 4.5%Other liabilities 8.1%Shareholders' equity 56.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 114.9 | 109.2 | 316.0 | 107.6 |
| Receivables | 383.8 | 367.0 | 283.3 | 207.8 |
| Inventory | 763.8 | 517.5 | 467.6 | 457.5 |
| Fixed assets (tangible) | 338.4 | 305.5 | 256.4 | 283.4 |
| Intangible assets | 8,280.6 | 4,834.5 | 4,460.8 | 4,462.0 |
| Long-term investments | 0.3 | 0.1 | 0.1 | 0.0 |
| Other assets | 426.0 | 308.1 | 364.2 | 314.8 |
| Liabilities & equity | ||||
| Short-term debt | 151.5 | 185.0 | 324.0 | 292.5 |
| Long-term debt | 3,034.9 | 0.0 | 3.2 | 0.0 |
| Payables | 461.4 | 428.8 | 362.9 | 313.3 |
| Other liabilities | 834.0 | 156.5 | 100.8 | 104.7 |
| Shareholders' equity | 5,826.0 | 5,671.6 | 5,357.5 | 5,122.6 |
| Net tangible assets | -2,454.6 | 837.1 | 896.7 | 660.6 |
Zydus Wellness Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,264,000,000.0 | 3,800,000,000.0 | 2,464,000,000.0 | 917,000,000.0 | — |
| Investing Activities | -29,099,000,000.0 | -2,236,000,000.0 | -1,777,000,000.0 | -849,000,000.0 | — |
| Financing Activities | 26,984,000,000.0 | -1,863,000,000.0 | -257,000,000.0 | -1,385,000,000.0 | — |