Zydus Wellness Complete Financial Statements
ZYDUSWELL • 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 Wellness (ZYDUSWELL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-8.23%
2025 data
EBITDA Margin
-2.64%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-0.82%
2025 data
Return on Equity
-0.93%
2025 data
Balance Sheet Ratios
Current Ratio
44.16
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
88.05%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.5%
Year-over-Year
Net Profit Growth
-352.4%
Year-over-Year
EBITDA Growth
-163.0%
Year-over-Year
Expense Growth
+40.0%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
+54.5%
Year-over-Year
Investing Cash Flow Growth
-16.3%
Year-over-Year
Financing Cash Flow Growth
-615.4%
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 | 644 | 911 | 861 | 501 | 782 | 844 | 455 | 442 | 711 | 702 | 404 | 428 | 637 | 695 | 414 | 384 | 603 | 591 | 388 | 343 | 486 | 538 | 379 | 330 | 425 | 623 | 335 | 148 | 141 | 153 | 156 | 132 | 123 | 133 | 141 | 113 | 107 | 116 | 111 | 105 | 105 | 104 | 112 |
| Expenses | 662 | 723 | 705 | 473 | 620 | 686 | 447 | 423 | 576 | 600 | 391 | 413 | 498 | 551 | 388 | 353 | 460 | 457 | 356 | 413 | 386 | 415 | 366 | 306 | 340 | 498 | 300 | 100 | 98 | 121 | 108 | 89 | 87 | 101 | 99 | 75 | 75 | 89 | 81 | 71 | 84 | 80 | 80 |
| EBITDA | -17 | 188 | 155 | 27 | 162 | 158 | 8 | 19 | 135 | 102 | 13 | 15 | 139 | 144 | 26 | 30 | 142 | 133 | 32 | -70 | 100 | 123 | 13 | 24 | 85 | 125 | 35 | 49 | 43 | 32 | 48 | 44 | 36 | 32 | 42 | 38 | 32 | 27 | 30 | 34 | 21 | 24 | 33 |
| Operating Profit Margin % | -3.00% | 21.00% | 18.00% | 4.00% | 20.00% | 18.00% | 1.00% | 3.00% | 19.00% | 14.00% | 2.00% | 3.00% | 22.00% | 20.00% | 6.00% | 7.00% | 23.00% | 22.00% | 8.00% | -21.00% | 20.00% | 23.00% | 3.00% | 6.00% | 18.00% | 20.00% | 10.00% | 28.00% | 25.00% | 15.00% | 26.00% | 28.00% | 23.00% | 19.00% | 25.00% | 29.00% | 24.00% | 18.00% | 22.00% | 27.00% | 14.00% | 17.00% | 23.00% |
| Depreciation | 25 | 13 | 11 | 5 | 6 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 4 | 6 | 10 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 16 | 4 | 3 | 1 | 6 | 4 | 3 | 7 | 5 | 5 | 6 | 3 | 6 | 4 | 4 | 7 | 9 | 6 | 6 | 31 | 35 | 35 | 10 | 35 | 29 | 35 | 35 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -51 | 173 | 145 | 24 | 154 | 152 | 10 | 9 | 126 | 93 | 4 | 8 | 131 | 137 | 19 | 21 | 133 | 131 | 23 | -105 | 62 | 83 | 2 | -15 | 50 | 80 | -6 | 46 | 40 | 29 | 46 | 41 | 34 | 29 | 39 | 37 | 30 | 26 | 29 | 33 | 20 | 22 | 31 |
| Tax | 2 | 2 | 17 | 3 | 4 | 4 | 4 | 3 | -19 | -17 | 3 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -8 | -6 | 0 | -3 | -13 | -1 | -10 | 4 | 3 | 3 | 5 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | -1 | 2 | 3 |
| Net Profit | -53 | 172 | 128 | 21 | 150 | 148 | 6 | 6 | 145 | 110 | 0 | 9 | 133 | 137 | 20 | 22 | 133 | 131 | 23 | -105 | 69 | 89 | 2 | -12 | 62 | 80 | 4 | 42 | 37 | 26 | 40 | 37 | 30 | 26 | 37 | 33 | 28 | 23 | 26 | 30 | 21 | 20 | 28 |
| Earnings Per Share (₹) | -1.66 | 27.01 | 20.10 | 3.28 | 23.62 | 23.21 | 1.01 | 0.93 | 22.84 | 17.35 | 0.05 | 1.33 | 20.95 | 21.53 | 3.07 | 3.37 | 20.92 | 20.56 | 3.66 | -18.14 | 11.98 | 15.47 | 0.27 | -2.09 | 14.77 | 13.95 | 0.73 | 10.60 | 9.28 | 6.59 | 10.16 | 9.27 | 7.61 | 6.47 | 9.26 | 8.21 | 6.97 | 5.64 | 6.43 | 7.45 | 5.17 | 5.00 | 7.01 |
Related Pages for Zydus Wellness
Additional stock information and data for ZYDUSWELL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,442 | 6,148 | 5,833 | 5,692 | 5,666 | 5,590 | 5,459 | 829 | 683 | 568 | 508 |
| Current Assets | 1,104 | 1,214 | 908 | 814 | 847 | 776 | 698 | 647 | 516 | 433 | 385 |
| Fixed Assets | 5,125 | 4,708 | 4,732 | 4,710 | 4,667 | 4,674 | 4,567 | 104 | 103 | 82 | 84 |
| Capital Work in Progress | 15 | 10 | 13 | 12 | 4 | 4 | 10 | 0 | 0 | 0 | 0 |
| Investments | 36 | 78 | 70 | 27 | 0 | 110 | 46 | 148 | 30 | 94 | 0 |
| Other Assets | 1,266 | 1,354 | 1,018 | 943 | 995 | 802 | 835 | 577 | 551 | 391 | 423 |
| LIABILITIES | |||||||||||
| Total Liabilities | 6,442 | 6,148 | 5,833 | 5,692 | 5,666 | 5,590 | 5,459 | 829 | 683 | 568 | 508 |
| Current Liabilities | 25 | 22 | 18 | 81 | 328 | 1,514 | 1,526 | 3 | 2 | 5 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,672 | 5,358 | 5,123 | 4,844 | 4,568 | 3,461 | 3,386 | 704 | 568 | 487 | 413 |
| Share Capital | 64 | 64 | 64 | 64 | 64 | 58 | 58 | 39 | 39 | 39 | 39 |
| Reserves & Surplus | 5,608 | 5,294 | 5,059 | 4,780 | 4,504 | 3,403 | 3,329 | 652 | 518 | 440 | 367 |
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 | 380 | 246 | 92 | 237 | 287 | 259 | 149 | 69 | 77 | 90 | 69 |
| Investing Activities | -207 | -178 | -85 | -59 | -10 | -17 | -4,092 | -59 | -72 | -28 | 29 |
| Financing Activities | -186 | -26 | -139 | -234 | -216 | -260 | 4,052 | -2 | -6 | -59 | -28 |
| Net Cash Flow | -13 | 43 | -132 | -56 | 60 | -18 | 109 | 8 | -1 | 4 | 71 |