Zydus Lifesciences Limited (NSE:ZYDUSLIFE)
India flag India · Delayed Price · Currency is INR
1,188.10
-52.50 (-4.23%)
Nov 4, 2026, 3:29 PM IST

Zydus Lifesciences Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
303,781271,484232,415195,474172,374151,099
Revenue Growth
24.02%16.81%18.90%13.40%14.08%4.90%
Gross Profit
219,403196,248167,031131,537107,66794,242
Operating Income
52,26158,24959,60245,39228,52824,741
Net Income
41,98250,40045,25538,59519,60344,873
Earnings Per Share
41.8350.0944.9738.1419.3043.83
EPS Growth
-14.45%11.37%17.92%97.61%-55.97%110.32%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceuticals (excl. Medical Technologies)
229,960224,121205,415---
Consumer Products
45,32439,54026,97623,12022,44819,788
Medical Technologies
10,6337,82324---
Total
285,917271,484232,415195,474172,374151,099

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52,15949,71156,41613,53011,92439,735
Total Debt
139,664125,14632,1808,21911,95142,210
Net Cash (Debt)
-87,505-75,43524,2365,311-27-2,475
Net Cash Growth
--356.34%---
Net Cash Per Share
-87.19-74.9724.095.25-0.03-2.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40,58221,16667,81131,96326,88821,045
Capital Expenditures
-37,877-33,940-16,937-9,066-10,309-12,026
Free Cash Flow
2,705-12,77450,87422,89716,5799,019
Free Cash Flow Growth
-89.34%-122.19%38.11%83.82%-63.03%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.22%72.29%71.87%67.29%62.46%62.37%
Operating Margin
17.20%21.46%25.64%23.22%16.55%16.37%
Pretax Margin
18.76%24.75%26.18%25.21%15.57%19.09%
Profit Margin
13.82%18.57%19.47%19.74%11.37%29.70%
FCF Margin
0.89%-4.71%21.89%11.71%9.62%5.97%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.00011.0003.0006.0002.500
Dividend Per Share Growth
-90.91%-90.91%266.67%-50.00%140.00%-28.57%
Dividend Yield
0.08%0.11%1.24%0.30%1.22%0.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.4017.3919.7126.2625.387.95
Forward PE
26.3420.5419.0128.4621.3916.57
P/FCF Ratio
438.13-17.5344.2730.0139.56
PS Ratio
3.903.233.845.192.892.36