Zydus Wellness Limited (BOM: 531335)

Zydus Wellness Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	25,205	23,278	22,548	20,091	18,667	17,668
Other Revenue	-8	-	-	-	-	-
Revenue	25,197	23,278	22,548	20,091	18,667	17,668
Revenue Growth (YoY)	10.94%	3.24%	12.23%	7.63%	5.65%	109.63%
Cost of Revenue	12,105	11,539	11,593	9,926	8,588	7,996
Gross Profit	13,092	11,739	10,955	10,165	10,079	9,672
Selling, General & Admin	6,177	5,691	4,991	4,626	4,270	4,153
Other Operating Expenses	3,414	2,964	2,589	2,055	2,366	2,308
Operating Expenses	9,812	8,896	7,830	6,944	6,887	6,725
Operating Income	3,280	2,843	3,125	3,220	3,192	2,947
Interest Expense	-166	-237	-158	-251.1	-834	-1,394
Interest & Investment Income	110	110	32	92.9	67.6	53.5
Currency Exchange Gain (Loss)	-	1	-2	-8.8	-	-
Other Non Operating Income (Expenses)	26	1	-2	-4	-4	-5.6
EBT Excluding Unusual Items	3,250	2,718	2,995	3,049	2,422	1,601
Gain (Loss) on Sale of Investments	25	25	16	11.1	21.8	53.6
Gain (Loss) on Sale of Assets	35	-	-1	-0.3	-	-
Other Unusual Items	24	-142	-101	-	-1,321	-442
Pretax Income	3,334	2,601	2,909	3,060	1,122	1,213
Income Tax Expense	142	-68	-195	-28.5	-65.2	-204.5
Earnings From Continuing Operations	3,192	2,669	3,104	3,089	1,187	1,417
Net Income	3,192	2,669	3,104	3,089	1,187	1,417
Net Income to Common	3,192	2,669	3,104	3,089	1,187	1,417
Net Income Growth	13.53%	-14.01%	0.50%	160.14%	-16.22%	-16.21%
Shares Outstanding (Basic)	64	64	64	64	61	58
Shares Outstanding (Diluted)	64	64	64	64	61	58
Shares Change (YoY)	0.02%	-	-	4.76%	5.34%	36.71%
EPS (Basic)	50.16	41.94	48.78	48.54	19.55	24.58
EPS (Diluted)	50.16	41.94	48.78	48.54	19.55	24.58
EPS Growth	13.49%	-14.02%	0.49%	148.33%	-20.47%	-38.71%
Free Cash Flow	3,711	2,179	467	1,614	2,671	2,346
Free Cash Flow Per Share	58.32	34.24	7.34	25.37	43.97	40.69
Dividend Per Share	-	5.000	5.000	5.000	5.000	5.000
Gross Margin	51.96%	50.43%	48.59%	50.59%	53.99%	54.74%
Operating Margin	13.02%	12.21%	13.86%	16.03%	17.10%	16.68%
Profit Margin	12.67%	11.47%	13.77%	15.37%	6.36%	8.02%
Free Cash Flow Margin	14.73%	9.36%	2.07%	8.03%	14.31%	13.28%
EBITDA	3,465	3,048	3,333	3,403	3,405	3,190
EBITDA Margin	13.75%	13.09%	14.78%	16.94%	18.24%	18.05%
D&A For EBITDA	185	205	208	182.2	213.2	243.3
EBIT	3,280	2,843	3,125	3,220	3,192	2,947
EBIT Margin	13.02%	12.21%	13.86%	16.03%	17.10%	16.68%
Effective Tax Rate	4.26%	-	-	-	-	-
Revenue as Reported	25,361	23,417	22,597	20,195	18,756	17,775
Advertising Expenses	-	2,988	2,587	2,348	2,296	2,243

Source: S&P Capital IQ. Standard template. Financial Sources.