Zydus Wellness Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zydus Wellness Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Consumer Defensive companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Defensive companies in India.
- Growth Efficiency Ratio: Sales grew 76% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales. Lower than 86% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹105Over the last 3 years, every ₹100 of reported profit came with ₹105 of operating cash.
Higher than 58% of Consumer Defensive companies in India.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 82% of Consumer Defensive companies in India.
Cash Locked Ratio
₹16For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
More money tied up than 51% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹7Sales grew 76% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales.
Lower than 86% of Consumer Defensive companies in India.
Asset Productivity Ratio
+76% / +77%In 3 years sales changed by +76% while total assets changed by +77%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 66% of Consumer Defensive companies in India.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 67% of Consumer Defensive companies in India.
Tangible Assets Ratio
20%Of every ₹100 the company owns, ₹20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Defensive companies in India.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Zydus Wellness Limited owes ₹0.43 for every ₹1 it owns. Net profit fell 43% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
80.3Investors pay ₹80.3 for every ₹1 of Zydus Wellness Limited's yearly profit, higher than 90% of Consumer Defensive companies in India.
P/B ratio
2.60The share price is 2.60 times Zydus Wellness Limited's book value per share, higher than 51% of Consumer Defensive companies in India.
Market cap
₹15,122 CrThe total market value of all of Zydus Wellness Limited's shares at today's price (share price × number of shares), larger than 83% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹5,826 CrWhat Zydus Wellness Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹183.11Net worth divided by the number of shares. The share price of ₹475.30 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
3.2%Zydus Wellness Limited earned 3.2% on its shareholders' money over the last year, lower than 81% of Consumer Defensive companies in India.
Owes vs Owns
0.43×Zydus Wellness Limited owes ₹0.43 for every ₹1 it owns (low), higher than 56% of Consumer Defensive companies in India.
Dividend yield
0.23%Zydus Wellness Limited pays 0.23% of its share price as dividends a year, lower than 83% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+46%Revenue rose 46% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit margin
5.0%Zydus Wellness Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.1×Cash from Zydus Wellness Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.7×Zydus Wellness Limited's operating profit covered its interest costs 3.7 times in the year to Mar 2026.
Cash vs debt
Net debtZydus Wellness Limited had ₹3,088 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Zydus Wellness Limited's P/E ratio?
Investors pay ₹80.3 for every ₹1 of Zydus Wellness Limited's yearly profit, higher than 90% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zydus Wellness Limited: ₹15,122 Cr ÷ ₹5,826 Cr (31 Mar 2026) = 2.6.
What is Zydus Wellness Limited's return on equity?
Zydus Wellness Limited earned 3.2% on its shareholders' money over the last year, lower than 81% of Consumer Defensive companies in India.
How much does Zydus Wellness Limited owe compared with what it owns?
Zydus Wellness Limited owes ₹0.43 for every ₹1 it owns (low), higher than 56% of Consumer Defensive companies in India.
Does Zydus Wellness Limited pay a dividend?
Yes. Zydus Wellness Limited pays 0.23% of its share price as dividends a year, lower than 83% of dividend-paying Consumer Defensive companies in India.
Is Zydus Wellness Limited's revenue growing?
Revenue rose 46% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.