Zydus Life Science Complete Financial Statements
ZYDUSLIFE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Zydus Life Science (ZYDUSLIFE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
20.16%
2025 data
EBITDA Margin
32.62%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
3.33%
2025 data
Return on Equity
4.70%
2025 data
Balance Sheet Ratios
Current Ratio
9.46
2025 data
Debt to Equity
1.41
2025 data
Equity Ratio
70.85%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.6%
Year-over-Year
Net Profit Growth
+34.7%
Year-over-Year
EBITDA Growth
+42.5%
Year-over-Year
Expense Growth
+9.7%
Year-over-Year
Assets Growth
+27.1%
Year-over-Year
Equity Growth
+19.3%
Year-over-Year
Liabilities Growth
+27.1%
Year-over-Year
Operating Cash Flow Growth
+112.0%
Year-over-Year
Investing Cash Flow Growth
-461.5%
Year-over-Year
Financing Cash Flow Growth
+213.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,147 | 6,371 | 6,622 | 5,182 | 5,526 | 6,110 | 5,181 | 4,313 | 4,890 | 5,089 | 4,403 | 3,993 | 3,821 | 3,989 | 4,199 | 6,106 | 3,551 | 3,971 | 3,590 | 3,663 | 3,672 | 3,462 | 3,645 | 3,271 | 3,658 | 3,429 | 3,555 | 2,875 | 3,197 | 2,870 | 3,547 | 3,165 | 2,479 | 2,127 | 3,206 | 2,360 | 2,310 | 2,232 | 2,266 | 2,286 | 2,269 | 2,291 | 2,300 |
| Expenses | 4,142 | 4,622 | 4,485 | 3,776 | 3,903 | 4,124 | 3,882 | 3,224 | 4,359 | 3,650 | 3,403 | 3,319 | 3,103 | 3,251 | 3,301 | 2,860 | 2,916 | 3,092 | 2,895 | 2,977 | 3,013 | 2,724 | 2,867 | 3,009 | 2,932 | 2,864 | 2,947 | 2,273 | 2,399 | 2,249 | 2,738 | 2,365 | 2,004 | 1,909 | 2,404 | 1,841 | 1,784 | 1,763 | 1,907 | 1,740 | 1,792 | 1,807 | 1,768 |
| EBITDA | 2,005 | 1,749 | 2,137 | 1,407 | 1,623 | 1,986 | 1,299 | 1,089 | 532 | 1,439 | 1,000 | 673 | 718 | 738 | 898 | 3,246 | 635 | 879 | 695 | 686 | 658 | 738 | 779 | 262 | 726 | 565 | 608 | 601 | 798 | 621 | 809 | 800 | 476 | 218 | 802 | 519 | 526 | 468 | 359 | 546 | 477 | 484 | 532 |
| Operating Profit Margin % | 31.00% | 27.00% | 31.00% | 26.00% | 27.00% | 32.00% | 24.00% | 24.00% | 10.00% | 28.00% | 22.00% | 16.00% | 17.00% | 17.00% | 21.00% | 22.00% | 19.00% | 21.00% | 18.00% | 17.00% | 17.00% | 20.00% | 20.00% | 7.00% | 19.00% | 16.00% | 17.00% | 20.00% | 24.00% | 19.00% | 22.00% | 25.00% | 17.00% | 9.00% | 24.00% | 21.00% | 21.00% | 20.00% | 15.00% | 23.00% | 20.00% | 20.00% | 22.00% |
| Depreciation | 302 | 238 | 238 | 234 | 205 | 215 | 229 | 184 | 179 | 180 | 195 | 182 | 185 | 181 | 182 | 177 | 175 | 183 | 177 | 175 | 179 | 173 | 176 | 172 | 156 | 172 | 174 | 148 | 144 | 142 | 154 | 126 | 114 | 122 | 147 | 86 | 76 | 84 | 90 | 73 | 76 | 69 | 74 |
| Interest | 101 | 77 | 85 | 25 | 35 | 32 | 32 | 9 | 28 | 18 | 20 | 35 | 39 | 34 | 33 | 30 | 23 | 27 | 31 | 45 | 83 | 68 | 27 | 90 | 77 | 89 | 81 | 36 | 15 | 35 | 46 | 41 | 10 | 22 | 13 | 15 | 16 | 14 | 7 | 13 | 16 | 12 | 12 |
| Profit Before Tax | 1,687 | 1,672 | 1,921 | 1,271 | 1,550 | 1,900 | 1,184 | 1,006 | 484 | 1,328 | 947 | 648 | 558 | 673 | 781 | 3,135 | 526 | 777 | 598 | 524 | 522 | 588 | 617 | 122 | 606 | 394 | 457 | 535 | 724 | 570 | 672 | 712 | 412 | 154 | 722 | 435 | 498 | 441 | 324 | 545 | 426 | 519 | 537 |
| Tax | 449 | 428 | 400 | 351 | 304 | 417 | 158 | 203 | 125 | 195 | 157 | 122 | 105 | 96 | 149 | 123 | -210 | 135 | 87 | 89 | 108 | 102 | 89 | 28 | 124 | 69 | 86 | 107 | 125 | 102 | 150 | 200 | 20 | 9 | 168 | 46 | -74 | 36 | -6 | 60 | 69 | 51 | 97 |
| Net Profit | 1,239 | 1,244 | 1,521 | 920 | 1,246 | 1,483 | 1,026 | 803 | 358 | 1,134 | 790 | 526 | 453 | 576 | 631 | 3,012 | 735 | 643 | 511 | 435 | 414 | 487 | 528 | 94 | 482 | 325 | 371 | 428 | 599 | 467 | 522 | 513 | 393 | 145 | 553 | 389 | 572 | 405 | 331 | 485 | 357 | 468 | 440 |
| Earnings Per Share (₹) | 12.51 | 11.64 | 14.58 | 9.06 | 11.69 | 14.11 | 10.17 | 7.91 | 2.93 | 10.74 | 7.80 | 5.15 | 3.88 | 5.06 | 6.15 | 29.32 | 6.64 | 5.74 | 4.89 | 4.62 | 3.83 | 4.43 | 5.15 | 1.05 | 4.40 | 2.97 | 3.65 | 4.08 | 5.77 | 4.50 | 4.99 | 4.92 | 3.77 | 1.35 | 5.31 | 3.71 | 5.59 | 3.89 | 3.16 | 6.46 | 17.11 | 22.47 | 4.21 |
Related Pages for Zydus Life Science
Additional stock information and data for ZYDUSLIFE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 37,202 | 29,281 | 25,756 | 27,795 | 23,885 | 23,687 | 23,483 | 18,065 | 15,221 | 10,551 | 9,047 |
| Current Assets | 17,046 | 11,420 | 10,008 | 12,095 | 8,716 | 8,715 | 8,498 | 8,230 | 6,022 | 4,280 | 4,227 |
| Fixed Assets | 13,134 | 12,369 | 11,521 | 12,189 | 12,133 | 12,231 | 12,164 | 6,483 | 5,755 | 3,748 | 3,352 |
| Capital Work in Progress | 2,692 | 2,423 | 1,201 | 726 | 783 | 742 | 837 | 1,527 | 1,543 | 951 | 798 |
| Investments | 6,408 | 1,221 | 1,547 | 3,288 | 830 | 765 | 674 | 746 | 435 | 416 | 121 |
| Other Assets | 14,968 | 13,269 | 11,488 | 11,593 | 10,139 | 9,950 | 9,809 | 9,310 | 7,488 | 5,436 | 4,776 |
| LIABILITIES | |||||||||||
| Total Liabilities | 37,202 | 29,281 | 25,756 | 27,795 | 23,885 | 23,687 | 23,483 | 18,065 | 15,221 | 10,551 | 9,047 |
| Current Liabilities | 1,802 | 1,840 | 541 | 915 | 1,094 | 3,707 | 4,461 | 3,047 | 2,799 | 1,255 | 1,342 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 26,358 | 22,102 | 19,688 | 19,054 | 14,930 | 11,710 | 11,679 | 8,936 | 7,116 | 5,835 | 4,421 |
| Share Capital | 101 | 101 | 101 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Reserves & Surplus | 23,853 | 19,729 | 17,415 | 16,897 | 12,890 | 10,273 | 10,284 | 8,642 | 6,858 | 5,597 | 4,149 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6,777 | 3,196 | 2,689 | 2,105 | 3,294 | 2,932 | 1,282 | 919 | 1,312 | 1,894 | 994 |
| Investing Activities | -8,377 | -1,492 | 1,542 | -1,018 | -837 | -1,004 | -3,977 | -974 | -2,872 | -860 | -465 |
| Financing Activities | 2,014 | -1,779 | -4,400 | -868 | -2,548 | -1,528 | 1,885 | 52 | 2,316 | -935 | -351 |
| Net Cash Flow | 414 | -75 | -170 | 219 | -91 | 399 | -811 | -3 | 756 | 99 | 178 |