Zydus Wellness Ltd. | Mid-cap | Consumer Defensive
₹2,033.50
0.47%
| Zydus Wellness Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.9B
Gross Profit 14.1B 52.51%
Operating Income 3.5B 13.06%
Net Income 3.5B 12.89%
EPS (Diluted) ₹54.52

Balance Sheet Metrics

Total Assets 64.4B
Total Liabilities 7.7B
Shareholders Equity 56.7B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 3.0B
Free Cash Flow 3.1B

Revenue & Profitability Trend

Zydus Wellness Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 26.9B 23.2B 22.4B 19.9B 18.5B
Cost of Goods Sold 12.8B 11.5B 11.5B 9.9B 8.5B
Gross Profit 14.1B 11.7B 10.9B 10.0B 10.0B
Operating Expenses 8.1B 6.3B 5.6B 4.8B 4.7B
Operating Income 3.5B 2.8B 3.1B 3.2B 3.2B
Pre-tax Income 3.6B 2.6B 2.9B 3.1B 1.1B
Income Tax 119.0M -68.0M -195.0M -28.5M -65.2M
Net Income 3.5B 2.7B 3.1B 3.1B 1.2B
EPS (Diluted) ₹54.52 ₹41.94 ₹48.78 ₹48.54 ₹19.55

Income Statement Trend

Zydus Wellness Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.0B 12.1B 9.1B 8.1B 8.5B
Non-Current Assets 53.4B 49.3B 49.3B 48.8B 48.2B
Total Assets 64.4B 61.5B 58.3B 56.9B 56.7B
Liabilities
Current Liabilities 7.5B 7.7B 6.9B 7.7B 7.7B
Non-Current Liabilities 248.0M 215.0M 181.0M 813.4M 3.3B
Total Liabilities 7.7B 7.9B 7.1B 8.5B 11.0B
Equity
Total Shareholders Equity 56.7B 53.6B 51.2B 48.4B 45.7B

Balance Sheet Composition

Zydus Wellness Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.6B 2.6B 2.9B 3.1B 1.1B
Operating Cash Flow 3.0B 1.8B 1.2B 2.6B 1.7B
Investing Activities
Capital Expenditures -653.0M -264.0M -444.0M -747.3M -174.6M
Investing Cash Flow -2.3B -318.0M -857.0M -952.4M -171.7M
Financing Activities
Dividends Paid -318.0M -319.0M -319.0M -318.8M -1.9M
Financing Cash Flow -1.7B -4.0M -1.2B -2.0B -1.2B
Free Cash Flow 3.1B 2.2B 467.0M 1.6B 2.7B

Cash Flow Trend

Zydus Wellness Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.33
Forward P/E 26.66
Price to Book 2.28
Price to Sales 4.78
PEG Ratio 1.24

Profitability Ratios

Profit Margin 12.81%
Operating Margin 19.42%
Return on Equity 6.29%
Return on Assets 3.49%

Financial Health

Current Ratio 1.48
Debt to Equity 3.32
Beta -0.07

Per Share Data

EPS (TTM) ₹54.46
Book Value per Share ₹891.16
Revenue per Share ₹425.74

Financial data is updated regularly. All figures are in the company's reporting currency.