Zydus Wellness Ltd
NSE: ZYDUSWELL BSE: 531335
₹493.25
(3.81%)
Thu, 08 Oct 2026, 04:26 pm
Market Cap (in Cr)15698.05
PE Ratio83.39
Dividend0.24
Consumer Non-Durables
Food: Major Diversified
24.5KZydus Wellness Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 287.65M | 427.05M | 563.33M | 1.95B | 2.68B | 3.35B | 3.30B | 3.87B | 4.03B | 4.21B | 3.97B | 4.62B | 5.03B | 8.42B | 17.66B | 18.66B | 20.09B | 22.55B | 23.28B | 27.09B |
| Gross profit | 99.24M | 139.08M | 214.39M | 1.11B | 1.68B | 1.96B | 1.84B | 2.21B | 2.30B | 2.40B | 2.16B | 2.60B | 2.60B | 4.23B | 7.19B | 7.42B | 7.41B | 8.38B | 8.87B | 10.77B |
| Operating expenses (excl. COGS) | -58.00M | -100.04M | -158.16M | -744.49M | -1.03B | -1.13B | -1.12B | -1.30B | -1.46B | -1.58B | -1.29B | -1.34B | -1.50B | -2.59B | -4.23B | -4.22B | -4.19B | -5.26B | -6.03B | -7.25B |
| Selling/general/admin expenses, total | -57.72M | -99.06M | -156.15M | -741.23M | -1.03B | -1.13B | -1.11B | -1.30B | -1.45B | -1.57B | -1.25B | -1.30B | -1.66B | -2.55B | -4.16B | -4.16B | -4.08B | -5.14B | -5.81B | -7.00B |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -10.98M | -190.96M | -22.10M | -26.11M | -36.50M | -38.30M | -85.00M | -48.00M | -130.00M |
| Selling/general/admin expenses, other | -57.72M | -99.06M | -156.15M | -741.23M | -1.03B | -1.13B | -1.11B | -1.30B | -1.45B | -1.57B | -1.25B | -1.30B | -1.46B | -2.53B | -4.14B | -4.12B | -4.05B | -5.05B | -5.76B | -6.87B |
| Other operating expenses, total | -282.00K | -973.00K | -2.01M | -3.26M | -2.00M | -4.20M | -6.90M | -3.40M | -8.50M | -6.30M | -40.40M | -39.30M | 150.76M | -35.00M | -65.40M | -65.10M | -104.70M | -123.80M | -222.00M | -247.00M |
| Operating income | 41.24M | 39.04M | 56.23M | 368.55M | 650.30M | 828.10M | 722.80M | 911.70M | 841.20M | 822.00M | 864.70M | 939.60M | 1.19B | 1.65B | 2.96B | 3.19B | 3.22B | 3.12B | 2.84B | 3.52B |
| Non-operating income, total | 6.19M | 7.97M | 13.41M | -5.91M | 42.80M | 71.50M | 99.60M | 166.90M | 195.10M | 374.50M | 303.30M | 300.40M | 305.80M | 59.60M | -1.75B | -2.07B | -159.90M | -216.40M | -242.00M | 70.00M |
| Interest expense, net of interest capitalized | -138.00K | -95.00K | -1.20M | -200.00K | -200.00K | 0 | 0 | 0 | 0 | -1.00M | -1.40M | -5.50M | -17.00M | -300.90M | -1.40B | -838.00M | -255.10M | -160.80M | -240.00M | -120.00M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 6.33M | 8.07M | 15.03M | 10.69M | 62.00M | 71.50M | 99.60M | 166.90M | 195.10M | 285.70M | 290.50M | 305.60M | 312.40M | 359.80M | 88.70M | 87.90M | 84.10M | -56.70M | 171.00M | 190.00M |
| Non-operating interest income | 5.11M | 9.44M | 12.92M | 10.01M | 59.50M | 62.20M | 88.50M | 155.30M | 188.40M | 267.30M | 306.00M | 313.90M | 305.90M | 203.90M | 53.50M | 67.60M | 92.90M | 32.20M | 110.00M | 31.00M |
| Miscellaneous non-operating expense | 1.22M | -1.37M | 2.10M | 678.00K | 2.50M | 9.30M | 11.10M | 11.60M | 6.70M | 18.40M | -15.50M | -8.30M | 6.50M | 155.90M | 35.20M | 20.30M | -8.80M | -88.90M | 61.00M | 159.00M |
| Unusual income/expense | — | — | -413.00K | -16.40M | -19.00M | — | — | — | — | 89.80M | 14.20M | 300.00K | 10.40M | 700.00K | -440.60M | -1.32B | 11.10M | 1.10M | -173.00M | 0 |
| Pretax income | 47.43M | 47.01M | 69.65M | 362.63M | 693.10M | 899.60M | 822.40M | 1.08B | 1.04B | 1.20B | 1.17B | 1.24B | 1.50B | 1.71B | 1.21B | 1.12B | 3.06B | 2.91B | 2.60B | 3.59B |
| Taxes | -22.63M | -23.11M | -24.10M | -124.62M | -240.40M | -304.80M | -136.50M | -88.30M | -53.20M | -85.00M | -115.60M | -127.20M | -132.30M | 6.10M | 204.50M | 65.20M | 28.50M | 195.10M | 68.00M | -119.00M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | -9.10M | -19.20M | -18.60M | -22.00M | -19.80M | -23.00M | -26.10M | -21.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 24.80M | 23.90M | 45.55M | 238.01M | 452.70M | 594.80M | 676.80M | 971.10M | 964.50M | 1.09B | 1.03B | 1.09B | 1.34B | 1.69B | 1.42B | 1.19B | 3.09B | 3.10B | 2.67B | 3.47B |
| Net income | 24.80M | 23.90M | 45.55M | 238.01M | 452.70M | 594.80M | 676.80M | 971.10M | 964.50M | 1.09B | 1.03B | 1.09B | 1.34B | 1.69B | 1.42B | 1.19B | 3.09B | 3.10B | 2.67B | 3.47B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 24.80M | 23.90M | 45.55M | 238.01M | 452.70M | 594.80M | 676.80M | 971.10M | 964.50M | 1.09B | 1.03B | 1.09B | 1.34B | 1.69B | 1.42B | 1.19B | 3.09B | 3.10B | 2.67B | 3.47B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 49.17M | 43.28M | 63.49M | 385.28M | 666.20M | 843.00M | 761.40M | 956.70M | 887.70M | 899.30M | 932.80M | 1.33B | 1.19B | 1.77B | 3.23B | 3.45B | 3.46B | 3.38B | 3.08B | 3.80B |
| EBIT | 41.24M | 39.04M | 56.23M | 368.55M | 650.30M | 828.10M | 722.80M | 911.70M | 841.20M | 822.00M | 864.70M | 1.26B | 1.10B | 1.65B | 2.96B | 3.19B | 3.22B | 3.12B | 2.84B | 3.52B |
| Total operating expenses | -246.41M | -388.01M | -507.09M | -1.58B | -2.02B | -2.53B | -2.58B | -2.96B | -3.19B | -3.39B | -3.10B | -3.36B | -3.93B | -6.78B | -14.70B | -15.47B | -16.87B | -19.42B | -20.43B | -23.57B |
| Prepaid expenses | 4.50M | 9.82M | 0 | 4.30M | 0 | 1.35B | 3.00M | — | — | — | 3.20M | 3.50M | 4.10M | 26.60M | 13.30M | 20.00M | 28.00M | 31.10M | 33.00M | 31.00M |
| Deferred income, current | — | — | — | — | — | — | — | — | 22.70M | 21.60M | 16.20M | 22.40M | 24.70M | 83.70M | 110.10M | 98.90M | 63.30M | 68.20M | 72.00M | 82.00M |
| Capital and operating lease obligations | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.40M | 4.90M | 47.10M | 34.60M | 32.00M | 14.00M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 4.42M | 11.33M | 16.23M | 16.49M | — | 21.80M | 51.60M | 44.80M | 53.50M | 49.60M | 49.60M | 6.80M | 3.00M | 124.80M | 84.40M | 110.00M | 134.80M | 137.00M | 166.00M | 220.00M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 9.30M | 28.50M | 47.10M | 68.60M | 86.40M | 105.50M | 131.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -5.31M | -5.58M | -5.58M | -5.52M | -58.40M | -116.70M | -155.80M | -194.70M | -233.40M | -273.30M | -583.40M | -306.60M | -1.20M | -376.30M | -694.30M | -1.90M | -318.80M | -318.90M | -319.00M | -318.00M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
