Zydus Wellness Limited (BOM:531335)
India flag India · Delayed Price · Currency is INR
561.65
+11.00 (2.00%)
At close: Jul 24, 2026

Zydus Wellness Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,61039,61027,08923,27822,54820,091
Revenue Growth
46.22%46.22%16.37%3.24%12.23%7.63%
Gross Profit
23,70923,70914,13311,73910,95510,165
Operating Income
3,5573,5573,5182,8433,1253,220
Net Income
1,9721,9723,4692,6693,1043,089
Earnings Per Share
6.206.2010.908.399.769.71
EPS Growth
-43.15%-43.15%29.97%-14.01%0.50%148.33%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1491,1491,0923,1601,0761,963
Total Debt
32,02832,0281,8833,2872,9733,873
Net Cash (Debt)
-30,879-30,879-791-127-1,897-1,911
Net Cash Growth
------
Net Cash Per Share
-97.05-97.05-2.49-0.40-5.96-6.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2642,2643,8002,4649172,369
Capital Expenditures
-1,017-1,017-663-285-450-754.4
Free Cash Flow
1,2471,2473,1372,1794671,614
Free Cash Flow Growth
-60.25%-60.25%43.96%366.60%-71.07%-39.56%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.86%59.86%52.17%50.43%48.59%50.59%
Operating Margin
8.98%8.98%12.99%12.21%13.86%16.03%
Pretax Margin
5.82%5.82%13.25%11.17%12.90%15.23%
Profit Margin
4.98%4.98%12.81%11.47%13.77%15.37%
FCF Margin
3.15%3.15%11.58%9.36%2.07%8.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2001.2001.2001.0001.0001.000
Dividend Per Share Growth
0%0%20.00%0%0%0%
Dividend Yield
0.21%0.28%0.36%0.34%0.33%0.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
90.6268.7530.6635.0731.7730.92
Forward PE
41.8738.2024.9024.8624.4424.87
P/FCF Ratio
143.30108.7233.9142.95211.1959.16
PS Ratio
4.513.423.934.024.374.75