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Zydus Wellness Ltd Financial Statements & Historical Data

Updated NSE: ZYDUSWELLBSE: 531335
Report details
Last Updated:
Author: |Social: XLinkedIn

Zydus Wellness Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 66.9% to ₹1,437 crore against Jun 2025. Net profit fell 7.0% to ₹119 crore against the same period a year earlier. Operating margin fell from 18.1% to 16.8% (1.3 percentage points lower). Borrowings were ₹3,203 crore in Mar 2026, 1,603.7% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 5:58 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price516₹ per share
Reported P/E74.1Times
Book value per share183₹ per share
Reported ROCE4.91 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 5:58 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap16,418 Cr.
Current Price516
High / Low612/358
Stock P/E74.1
Book Value183
Dividend Yield0.23 %
ROCE4.91 %
ROE3.98 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 66.9% to ₹1,437 crore against Jun 2025. Net profit fell 7.0% to ₹119 crore against the same period a year earlier. Operating margin fell from 18.1% to 16.8% (1.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 7024404037838414934629138616509651,4851,437
Expenses 5864233906206864734477237056289041,2151,195
Operating Profit 116171316215520151901562361270242
OPM % 17%3.8%3.1%21%18%4.0%3.2%21%18%3.5%6%18%17%
Other Income -12434510413-33-614
Interest 56664134216413926
Depreciation 6666555131125565557
Profit before tax 93941541522410173145-51-42177162
Tax % -18%31%92%3%3%12%37%1%12%4%-4%9%27%
Net Profit 11060150148216172128-53-40162119
EPS in Rs 3.470.190.014.724.640.660.205.404.02-1.66-1.255.093.74

Last Updated: September 30, 2026, 12:53 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 46.2% to ₹3,961 crore against Mar 2025. Net profit fell 43.2% to ₹197 crore against the same period a year earlier. Operating margin fell from 14.0% to 12.9% (1.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:13 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4044313974315138431,7671,8672,0092,2552,3282,7093,9614,537
Expenses 3193313053313876581,4461,5221,6641,9182,0202,3293,4513,941
Operating Profit 851009199125185321344345337308380510596
OPM % 21%23%23%23%24%22%18%18%17%15%13%14%13%13%
Other Income 192832323528-33-12310-5-020-34-34
Interest 0001230140842616241298122
Depreciation 0877913262524252428147193
Profit before tax 104120117124150171121112306291260359230247
Tax % 5%7%10%10%9%-0%-17%-6%-1%-7%-3%3%14%
Net Profit 98111105111137171142119309310267347197188
EPS in Rs 4.945.585.285.586.855.874.923.739.719.758.3910.906.205.92
Dividend Payout % 24%22%25%23%23%17%20%27%10%10%12%11%19%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)13.27%-5.41%5.71%23.42%24.82%-16.96%-16.20%159.66%0.32%-13.87%29.96%-43.23%
Change in YoY Net Profit Growth (%)0.00%-18.67%11.12%17.71%1.39%-41.78%0.76%175.86%-159.34%-14.19%43.83%-73.19%

Growth

Compounded Sales Growth
10 Years:20%
5 Years:9%
3 Years:10%
TTM:11%
Compounded Profit Growth
10 Years:12%
5 Years:13%
3 Years:2%
TTM:6%
Stock Price CAGR
10 Years:12%
5 Years:9%
3 Years:14%
1 Year:7%
Return on Equity
10 Years:7%
5 Years:6%
3 Years:6%
Last Year:6%

Last Updated: September 4, 2025, 9:45 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹3,203 crore in Mar 2026. They increased from ₹188 crore in Mar 2025 (1,603.7% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 26, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 393939395858646464646464
Reserves 3674395186523,3293,4034,5044,7805,0595,2945,6085,762
Borrowings 0025251,5691,5195503872973291883,203
Other Liabilities 102891001125036105484614134625821,161
Total Liabilities 5085686828295,4595,5905,6665,6925,8336,1486,44210,190
Fixed Assets 84821031044,5674,6744,6674,7104,7324,7085,1258,596
CWIP 000010441213101523
Investments 09430148461100277078365
Other Assets 4233915505778358029959431,0181,3541,2661,566
Total Assets 5085686828295,4595,5905,6665,6925,8336,1486,44210,190
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹226 crore in Mar 2026. Reported free cash flow for the same period was ₹126 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 114.7% of the ₹197 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6990776914925928723792246380226
Cash from Investing Activity + 29-28-72-59-4,092-17-10-59-85-178-207-2,881
Cash from Financing Activity + -27-58-6-24,052-260-216-234-138-26-1862,698
Net Cash Flow 714-18109-1860-56-13243-1344
Free Cash Flow 7286466113223526916247220315126
CFO/OP 80%114%86%64%115%81%83%70%28%81%99%50%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow72.0086.0046.0061.00132.00235.00269.00162.0047.00220.00315.00126.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 34 in Mar 2025. That is 14 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2133642241826344449
Inventory Days 1087673127113393168158135146150148
Days Payable 191146191264254662289189136100116122
Cash Conversion Cycle -82-69-116-134-135-227-97-1325807875
Working Capital Days -48-37-38-57-26-26-7-35-27172034
ROCE %35%32%26%23%22%7%6%6%6%6%5%6%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 69.63% in Jun 2026. Their share was 0.01 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 19.13% in Jun 2026, 0.14 percentage points below their holding in Jun 2025. FIIs held 3.32% in Jun 2026, 0.07 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 68.54%69.15%69.62%69.62%69.62%69.62%69.64%69.64%69.64%69.64%69.64%69.63%
FIIs 3.42%3.25%3.26%3.29%3.36%3.37%3.29%3.25%3.43%3.27%3.17%3.32%
DIIs 20.22%19.67%19.41%19.44%20.37%20.12%19.76%19.27%18.76%18.58%18.87%19.13%
Public 7.81%7.91%7.71%7.65%6.67%6.89%7.30%7.83%8.18%8.51%8.32%7.92%
No. of Shareholders 76,59075,36969,13863,97360,98164,03764,97966,51477,18880,10580,67186,866
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Parag Parikh Flexi Cap Fund 22,000,000 0.74 986.26N/AN/AN/A
Nippon India Small Cap Fund 17,048,030 1.16 764.2616,848,0302026-01-25 02:17:241.19%
Quant Small Cap Fund 9,033,845 1.48 404.99N/AN/AN/A
Quant Multi Cap Fund 1,676,074 1.01 75.141,250,0002026-01-25 06:16:3934.09%
Nippon India Consumption Fund 1,358,672 2.42 60.911,403,0002025-12-15 00:28:01-3.16%
Quant Manufacturing Fund 1,180,010 8.31 52.9N/AN/AN/A
Parag Parikh ELSS Tax Saver Fund 1,135,555 0.88 50.91N/AN/AN/A
Quant Healthcare Fund 641,730 8.45 28.77N/AN/AN/A
Baroda BNP Paribas Small Cap Fund 408,400 1.57 18.31N/AN/AN/A
Quant Consumption Fund 368,669 8.4 16.53460,7232026-02-23 05:55:52-19.98%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 37.0041.9448.7848.5419.55
Diluted EPS (Rs.) 37.0041.9448.7848.5419.55
Cash EPS (Rs.) 59.0145.7152.7152.2522.61
Book Value[Excl.RevalReserv]/Share (Rs.) 891.76842.37805.07761.28717.87
Book Value[Incl.RevalReserv]/Share (Rs.) 891.76842.37805.07761.28717.87
Revenue From Operations / Share (Rs.) 425.93366.01354.36315.75293.36
PBDIT / Share (Rs.) 61.8450.6453.7555.8155.52
PBIT / Share (Rs.) 57.3746.9049.8252.1051.57
PBT / Share (Rs.) 56.4140.9045.7148.0917.63
Net Profit / Share (Rs.) 54.5441.9748.7848.5418.66
NP After MI And SOA / Share (Rs.) 54.5441.9748.7848.5418.66
PBDIT Margin (%) 14.5113.8315.1617.6718.92
PBIT Margin (%) 13.4712.8114.0516.5017.57
PBT Margin (%) 13.2411.1712.8915.236.01
Net Profit Margin (%) 12.8011.4613.7615.376.36
NP After MI And SOA Margin (%) 12.8011.4613.7615.376.36
Return on Networth / Equity (%) 6.114.986.056.372.59
Return on Capital Employeed (%) 6.405.546.166.736.70
Return On Assets (%) 5.384.345.325.422.09
Long Term Debt / Equity (X) 0.000.000.000.010.06
Total Debt / Equity (X) 0.030.060.050.070.12
Asset Turnover Ratio (%) 0.430.380.050.040.02
Current Ratio (X) 1.481.621.311.061.10
Quick Ratio (X) 0.781.020.650.580.62
Inventory Turnover Ratio (X) 5.502.240.890.780.54
Dividend Payout Ratio (NP) (%) 9.1611.9110.2510.300.00
Dividend Payout Ratio (CP) (%) 8.4710.939.489.570.00
Earning Retention Ratio (%) 90.8488.0989.7589.700.00
Cash Earning Retention Ratio (%) 91.5389.0790.5290.430.00
Interest Coverage Ratio (X) 32.7713.4221.2713.924.22
Interest Coverage Ratio (Post Tax) (X) 29.4212.7120.9313.113.99
Enterprise Value (Cr.) 10742.169439.4210116.339760.9712849.96
EV / Net Operating Revenue (X) 3.974.054.494.866.88
EV / EBITDA (X) 27.3129.3129.5827.4836.37
MarketCap / Net Operating Revenue (X) 3.924.024.374.756.72
Retention Ratios (%) 90.8388.0889.7489.690.00
Price / BV (X) 1.871.751.931.972.75
Price / Net Operating Revenue (X) 3.924.024.374.756.72
EarningsYield 0.030.020.030.030.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Zydus Wellness Ltd 16,418 Cr. 516 612/35874.1 1830.23 %4.91 %3.98 % 2.00
Bikaji Foods International Ltd 11,832 Cr. 472 768/46242.6 66.80.26 %22.0 %17.8 % 1.00
Hindustan Foods Ltd 7,044 Cr. 581 678/44243.6 97.50.00 %14.1 %14.6 % 2.00
Mrs Bectors Food Specialities Ltd 6,324 Cr. 206 280/16542.5 41.40.63 %14.1 %11.4 % 2.00
Parag Milk Foods Ltd 3,722 Cr. 296 377/17827.6 1010.37 %13.4 %12.1 % 10.0
Industry Average13,918.04 Cr668.59159.3497.280.20%18.05%18.71%5.63

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