Zydus Lifesciences Ltd
NSE: ZYDUSLIFE BSE: 532321
₹902.90
(2.64)%
Tue, 03 Feb 2026, 09:43 am
Market Cap890.72B
PE Ratio18.47
Dividend1.24
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -188.00M | -267.00M | -522.00M | -858.00M | -702.00M | -587.00M | -1.70B | -1.62B | -902.00M | -679.00M | -528.00M | -631.00M | -1.11B | -1.96B | -3.33B | -1.64B | -1.20B | -1.30B | -492.00M | -993.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.00M | 338.00M | 628.00M | 469.00M | 288.00M | 474.00M | 462.00M | 946.00M | 1.18B | 578.00M |
| Total assets | 15.73B | 20.11B | 25.70B | 33.84B | 37.80B | 46.11B | 64.44B | 74.81B | 79.86B | 92.30B | 105.51B | 152.21B | 180.65B | 234.83B | 236.87B | 238.85B | 277.95B | 257.56B | 292.81B | 372.02B |
| Total current assets | 6.49B | 9.87B | 11.22B | 15.61B | 17.75B | 22.83B | 27.63B | 31.92B | 34.54B | 42.27B | 42.80B | 60.22B | 82.00B | 84.98B | 87.15B | 87.16B | 120.95B | 100.08B | 114.20B | 170.46B |
| Cash and short term investments | 438.00M | 990.00M | 926.00M | 2.52B | 2.51B | 2.95B | 4.70B | 6.77B | 6.13B | 7.91B | 8.38B | 15.93B | 17.32B | 8.79B | 12.46B | 10.87B | 34.60B | 11.92B | 13.58B | 78.08B |
| Cash & equivalents | 383.00M | 703.00M | 734.00M | 1.44B | 1.09B | 1.28B | 4.67B | 5.84B | 5.49B | 6.70B | 6.39B | 15.44B | 13.15B | 6.49B | 9.65B | 8.88B | 11.07B | 4.93B | 4.18B | 8.31B |
| Short term investments | 55.00M | 287.00M | 192.00M | 1.08B | 1.42B | 1.67B | 30.00M | 933.00M | 644.00M | 1.21B | 1.99B | 491.00M | 4.17B | 2.30B | 2.81B | 1.99B | 23.53B | 7.00B | 9.40B | 69.77B |
| Total receivables, net | 3.36B | 4.50B | 4.95B | 6.47B | 6.99B | 10.42B | 9.49B | 10.23B | 11.89B | 16.38B | 18.43B | 23.10B | 32.89B | 41.01B | 37.89B | 34.45B | 35.28B | 46.35B | 55.77B | 45.85B |
| Accounts receivable - trade, net | 1.99B | 2.78B | 3.56B | 4.84B | 4.67B | 7.65B | 8.86B | 9.55B | 11.34B | 15.88B | 17.47B | 22.77B | 32.06B | 39.51B | 36.63B | 31.27B | 33.40B | 44.17B | 52.20B | 40.25B |
| Other receivables | 1.37B | 1.72B | 1.39B | 1.62B | 2.33B | 2.77B | 628.00M | 681.00M | 550.00M | 497.00M | 960.00M | 323.00M | 826.00M | 1.50B | 1.26B | 3.18B | 1.88B | 2.19B | 3.57B | 5.60B |
| Total inventory | 2.48B | 3.90B | 4.73B | 6.01B | 7.50B | 8.12B | 11.85B | 13.05B | 14.35B | 15.89B | 14.04B | 18.77B | 24.90B | 27.66B | 28.75B | 33.78B | 38.98B | 35.79B | 35.98B | 40.95B |
| Other current assets, total | 170.00M | 461.00M | 623.00M | 612.00M | 744.00M | 1.21B | 1.46B | 1.70B | 1.90B | 1.81B | 1.68B | 1.97B | 6.32B | 6.71B | 7.29B | 7.14B | 11.37B | 5.00B | 7.86B | 4.45B |
| Total non-current assets | 9.24B | 10.24B | 14.48B | 18.22B | 20.05B | 23.28B | 36.81B | 42.89B | 45.33B | 50.03B | 62.70B | 91.98B | 98.65B | 149.85B | 149.71B | 151.69B | 157.00B | 157.48B | 178.61B | 201.56B |
| Long term investments | 714.00M | 261.00M | 254.00M | 249.00M | 207.00M | 207.00M | 848.00M | 1.79B | 2.62B | 3.43B | 3.92B | 6.20B | 5.95B | 5.95B | 8.05B | 8.46B | 11.40B | 13.63B | 9.70B | 15.57B |
| Note receivable - long term | — | — | — | — | — | — | 636.00M | 1.58B | 2.11B | 2.93B | 224.00M | — | — | — | — | — | — | 20.00M | 0 | — |
| Investments in unconsolidated subsidiaries | 432.00M | 187.00M | 187.00M | 187.00M | 187.00M | 0 | 0 | 0 | 0 | 0 | 1.68B | 3.21B | 3.60B | 3.48B | 4.77B | 3.57B | 3.74B | 4.17B | 4.16B | 11.43B |
| Other investments | 282.00M | 74.00M | 67.00M | 62.00M | 20.00M | 207.00M | 212.00M | 212.00M | 511.00M | 497.00M | 2.24B | 2.98B | 2.35B | 2.46B | 3.28B | 4.89B | 7.66B | 9.44B | 5.53B | 4.14B |
| Net property/plant/equipment | 6.60B | 7.89B | 9.69B | 11.15B | 13.51B | 16.11B | 22.02B | 27.56B | 30.49B | 32.15B | 36.71B | 50.03B | 54.51B | 60.71B | 62.58B | 64.44B | 65.62B | 69.73B | 70.49B | 75.60B |
| Gross property/plant/equipment | 9.21B | 10.93B | 13.04B | 15.03B | 18.04B | 21.67B | 29.04B | 36.03B | 40.63B | 44.89B | 51.48B | 67.64B | 75.51B | 86.94B | 93.84B | 100.69B | 104.68B | 114.76B | 121.31B | 131.79B |
| Deferred tax assets | 196.00M | 197.00M | 221.00M | 350.00M | 411.00M | 441.00M | 651.00M | 1.09B | — | 1.83B | 5.18B | 8.96B | 9.25B | 9.70B | 8.53B | 10.74B | 10.96B | 12.62B | 16.44B | 23.44B |
| Net intangible assets | 1.72B | 1.86B | 4.32B | 6.04B | 5.82B | 5.65B | 11.30B | 10.05B | 9.66B | 9.35B | 11.41B | 24.65B | 26.67B | 70.58B | 67.78B | 65.83B | 64.92B | 58.95B | 78.77B | 84.66B |
| Goodwill, net | 29.00M | 371.00M | 2.81B | 4.74B | 4.80B | 4.80B | 10.11B | 9.23B | 8.99B | 8.95B | 8.95B | 11.49B | 13.85B | 52.89B | 53.91B | 53.47B | 53.65B | 48.04B | 52.66B | 52.42B |
| Other intangibles, net | 1.69B | 1.49B | 1.51B | 1.30B | 1.02B | 852.00M | 1.19B | 822.00M | 673.00M | 397.00M | 2.47B | 13.15B | 12.82B | 17.69B | 13.87B | 12.36B | 11.27B | 10.90B | 26.11B | 32.24B |
| Other long term assets, total | 7.00M | 32.00M | 0 | 0 | 0 | 0 | 1.48B | 1.62B | 2.56B | 3.27B | 5.48B | 2.16B | 2.27B | 2.92B | 2.77B | 2.22B | 4.10B | 2.55B | 3.21B | 2.29B |
| Short term debt | 1.45B | 1.40B | 3.10B | 4.05B | 2.47B | 2.65B | 9.71B | 14.91B | 13.44B | 15.01B | 15.46B | 27.39B | 28.52B | 39.50B | 47.85B | 39.83B | 38.43B | 11.75B | 7.79B | 31.81B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — | — | — | 2.79B | 2.33B | 4.36B | 3.17B | 3.35B | 2.62B | 2.94B | 7.53B | 9.58B | 9.12B | 5.29B | 941.00M | 105.00M | 116.00M |
| Short term debt excl. current portion of LT debt | 1.45B | 1.40B | 3.10B | 4.05B | 2.47B | 2.65B | 6.93B | 12.57B | 9.08B | 11.84B | 12.11B | 24.77B | 25.57B | 31.97B | 38.27B | 30.71B | 33.14B | 10.81B | 7.69B | 31.70B |
| Accounts payable | 2.16B | 4.24B | 3.88B | 5.25B | 6.15B | 8.31B | 5.46B | 6.57B | 9.11B | 10.99B | 13.33B | 15.82B | 19.18B | 19.54B | 20.31B | 22.14B | 21.38B | 21.25B | 21.44B | 23.11B |
| Income tax payable | — | — | 103.00M | 176.00M | 348.00M | 215.00M | 406.00M | 340.00M | 688.00M | 213.00M | 300.00M | 116.00M | 520.00M | 537.00M | 291.00M | 884.00M | 418.00M | 1.57B | 3.72B | 6.16B |
| Long term debt | 3.00B | 3.18B | 5.34B | 8.81B | 8.46B | 8.09B | 13.08B | 14.19B | 13.62B | 11.50B | 8.96B | 24.68B | 25.55B | 39.50B | 32.29B | 6.25B | 3.78B | 198.00M | 251.00M | 321.00M |
| Long term debt excl. lease liabilities | 3.00B | 3.18B | 5.34B | 8.81B | 8.46B | 8.09B | 13.08B | 14.19B | 13.62B | 11.50B | 8.96B | 24.68B | 25.55B | 39.50B | 32.29B | 6.25B | 3.78B | 198.00M | 251.00M | 321.00M |
| Total equity | 7.00B | 8.80B | 10.82B | 12.58B | 16.68B | 22.38B | 26.64B | 30.64B | 35.83B | 44.07B | 58.35B | 71.16B | 89.36B | 116.79B | 117.10B | 149.30B | 190.54B | 196.88B | 221.02B | 263.58B |
| Shareholders' equity | 6.99B | 8.65B | 10.62B | 12.35B | 16.29B | 21.71B | 25.74B | 29.45B | 34.39B | 42.38B | 56.99B | 69.60B | 87.44B | 103.86B | 103.76B | 129.92B | 170.00B | 175.16B | 198.29B | 239.53B |
| Common equity, total | 6.99B | 8.65B | 10.62B | 12.35B | 16.29B | 21.71B | 25.74B | 29.45B | 34.39B | 42.38B | 56.99B | 69.60B | 87.44B | 103.86B | 103.76B | 129.92B | 170.00B | 175.16B | 198.29B | 239.53B |
| Other common equity | 3.62B | 5.31B | 7.75B | 11.55B | 15.49B | 20.69B | 24.71B | 28.42B | 18.08B | 14.30B | 15.84B | 16.50B | 16.71B | 18.20B | 14.61B | 13.06B | 12.01B | 248.00M | -8.40B | -9.09B |
| Total debt | 4.45B | 4.57B | 8.44B | 12.86B | 10.93B | 10.74B | 22.80B | 29.10B | 27.06B | 26.51B | 24.42B | 52.07B | 54.07B | 78.99B | 80.14B | 46.08B | 42.21B | 11.95B | 8.04B | 32.13B |
| Net debt | 4.01B | 3.58B | 7.51B | 10.35B | 8.42B | 7.79B | 18.10B | 22.33B | 20.93B | 18.60B | 16.04B | 36.15B | 36.75B | 70.20B | 67.67B | 35.20B | 7.61B | 25.00M | -5.53B | -45.95B |
| Change in accounts receivable | -1.43B | -1.49B | -727.00M | -1.53B | -697.00M | -3.82B | -1.71B | -879.00M | -1.76B | -4.51B | -1.11B | -5.05B | -9.69B | -6.43B | 2.82B | 4.31B | -1.82B | -8.48B | -7.47B | 12.56B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 329.00M | 2.14B | -607.00M | 1.57B | 789.00M | 2.11B | -579.00M | 1.12B | 2.79B | 1.80B | 2.58B | 2.34B | 3.16B | -2.26B | 564.00M | 1.71B | -1.20B | -1.71B | -476.00M | 986.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 996.00M | -1.18B | 153.00M | 613.00M | -362.00M | 3.42B | -1.51B | -287.00M | -1.08B | 686.00M | 4.76B | 3.43B | -1.06B | 6.22B |
| Sale of fixed assets & businesses | 61.00M | 447.00M | 108.00M | 192.00M | 47.00M | 229.00M | 171.00M | 212.00M | 106.00M | 169.00M | 54.00M | 47.00M | 140.00M | 110.00M | 153.00M | 1.10B | 1.48B | 794.00M | 787.00M | 1.41B |
| Purchase/sale of investments, net | -247.00M | 201.00M | 7.00M | 5.00M | -542.00M | -5.00M | 25.00M | -880.00M | -10.00M | -110.00M | 156.00M | 53.00M | 116.00M | 1.22B | 285.00M | -299.00M | -7.09B | 20.48B | -568.00M | -65.39B |
| Sale/maturity of investments | 0 | 201.00M | 7.00M | 10.00M | 300.00M | 0 | 1.69B | 23.00M | 0 | 5.00M | 156.00M | 53.00M | 116.00M | 1.35B | 285.00M | 101.00M | 751.00M | 23.08B | 4.08B | 1.45B |
| Purchase of investments | -247.00M | 0 | 0 | -5.00M | -842.00M | -5.00M | -1.67B | -903.00M | -10.00M | -115.00M | 0 | 0 | 0 | -136.00M | 0 | -400.00M | -7.84B | -2.61B | -4.64B | -66.83B |
| Other investing cash flow items, total | 7.00M | 32.00M | 0 | -227.00M | 0 | 0 | 0 | 0 | 0 | 0 | 150.00M | 0 | 0 | 0 | 0 | 0 | 28.59B | -24.00M | 9.00M | -756.00M |
| Issuance/retirement of debt, net | 597.00M | 103.00M | 3.84B | 4.21B | -1.77B | 68.00M | 11.98B | 6.29B | -2.23B | -491.00M | -2.02B | 27.65B | 1.57B | 23.95B | -3.49B | -33.43B | -3.84B | -31.44B | -3.92B | 24.06B |
| Issuance/retirement of long term debt | 597.00M | 103.00M | 3.84B | 4.21B | 0 | 403.00M | 7.71B | 585.00M | 1.31B | -3.30B | -2.37B | 14.99B | 1.01B | 18.08B | -7.86B | -25.68B | -6.74B | -8.38B | -813.00M | 42.00M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | -335.00M | 4.27B | 5.70B | -3.55B | 2.81B | 352.00M | 12.66B | 565.00M | 5.87B | 4.37B | -6.42B | 2.91B | -23.06B | -3.10B | 24.02B |
| Issuance/retirement of other debt | — | — | 0 | 0 | -1.77B | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -1.32B | 0 | — | — | — |
| Total cash dividends paid | -377.00M | -373.00M | -509.00M | -547.00M | -597.00M | -1.01B | -1.27B | -1.52B | -1.53B | -2.35B | -6.89B | -3.94B | -10.00M | -4.31B | -8.57B | -15.00M | -3.72B | -2.67B | -6.21B | -3.02B |
| Other financing cash flow items, total | -104.00M | -25.00M | -332.00M | -162.00M | -154.00M | -210.00M | -487.00M | -267.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800