ZYDUS WELLNESS LTD. (ZYDUSWELL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 712.98 702.10 439.90 403.20 782.60 841.00 492.90 461.90 913.10 860.90 650.50 964.90
YOY Revenue Growth % 83.72% 9.74% 2.43% -2.98% 9.76% 19.78% 12.05% 14.56% 16.68% 2.37% 31.97% 108.9%
Other Income 0.72 2.40 4.10 3.40 4.00 5.00 4.00 3.80 0.80 3.00 1.40 0.80
Total Income 713.70 704.50 444.00 406.60 786.60 846.00 496.90 465.70 913.90 863.90 651.90 965.70
Total Expenses + 592.60 522.80 363.40 414.00 616.50 570.00 422.60 497.80 740.50 718.60 668.30 1,000.60
Cost of Materials Consumed 374.84 270.20 181.50 232.70 351.10 257.60 206.80 286.30 433.80 267.20 260.50 300.20
Employee Benefit Expense 43.49 47.30 48.30 44.20 53.60 59.40 52.20 52.30 73.30 68.20 66.40 73.80
Other Expenses 174.27 205.30 133.60 137.10 211.80 253.00 163.60 159.20 238.10 249.30 254.80 477.00
Operating Profit 120.38 179.30 76.50 -10.80 166.10 271.00 70.30 -35.90 172.60 142.30 -17.80 -35.70
OPM % 16.9% 25.5% 17.4% -2.7% 21.2% 32.2% 14.3% -7.8% 18.9% 16.5% -2.7% -3.7%
Profit Before Tax + 126.33 93.40 8.60 3.70 154.40 151.60 23.70 10.10 173.40 145.30 -50.60 -41.50
Tax Expense -19.00 -17.00 2.70 3.40 4.10 3.90 2.80 3.70 1.50 17.40 2.20 -1.60
Tax % -15% -18.2% 31.4% 91.9% 2.7% 2.6% 11.8% 36.6% 0.9% 12% - -
Profit After Tax 145.33 110.40 5.90 0.30 150.30 147.70 20.90 6.40 171.90 127.90 -52.80 -39.90
EPS (Basic) 22.84 17.35 0.93 0.05 23.62 23.21 3.28 1.01 27.01 20.10 -1.66 -1.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 2,708.90 2,327.80 2,254.79 2,009.10 1,866.67 1,766.82 503.15
YOY Revenue Growth % 16.37% 3.24% 12.23% 7.63% 5.65% 251.15% -
Other Income 13.60 13.90 4.86 10.40 8.94 10.71 35.06
Total Income 2,722.50 2,341.70 2,259.65 2,019.50 1,875.61 1,777.53 538.21
Total Expenses + 2,369.60 1,916.70 1,871.81 1,568.92 1,421.20 1,420.81 377.18
Cost of Materials Consumed 1,184.50 1,035.50 1,100.15 884.94 743.75 753.82 150.72
Employee Benefit Expense 237.20 193.40 167.30 163.56 163.83 174.69 56.64
Other Expenses 813.90 687.80 604.36 520.42 513.62 492.30 169.82
Operating Profit 339.30 411.10 382.98 440.18 445.47 346.01 125.97
OPM % 12.5% 17.7% 17% 21.9% 23.9% 19.6% 25%
Profit Before Exceptional 352.90 274.30 300.91 306.02 244.34 165.47 149.74
Exceptional Items 5.90 -14.20 -10.05 0.00 -132.13 -44.20 0.00
Profit Before Tax + 358.80 260.10 290.86 306.02 112.21 121.27 149.74
Tax Expense 11.90 -6.80 -19.51 -2.85 -6.52 -20.45 15.84
Tax % 3.3% -2.6% -6.7% -0.9% -5.8% -16.9% 10.6%
Profit After Tax 346.90 266.90 310.37 308.87 118.73 141.72 133.90
EPS (Basic) 54.52 41.94 48.78 48.54 19.55 24.58 34.27

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 5,337.70 4,898.40 4,924.57 0.00 0.00 0.00 0.00
Property, Plant & Equipment 290.40 246.70 270.36 0.00 0.00 0.00 0.00
Capital Work in Progress 15.10 9.70 12.96 0.00 0.00 0.00 0.00
Non-Current Investments 0.70 0.70 0.00 0.00 0.00 0.00 0.00
Goodwill 4,010.50 3,920.00 3,920.02 0.00 0.00 0.00 0.00
Other Intangible Assets 824.00 540.80 542.00 0.00 0.00 0.00 0.00
Current Assets + 1,104.20 1,214.30 907.82 0.00 0.00 0.00 0.00
Inventories 517.50 467.60 457.45 0.00 0.00 0.00 0.00
Trade Receivables 367.00 283.30 207.81 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 66.70 80.00 37.04 0.00 0.00 0.00 0.00
Current Investments 35.70 76.90 69.97 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 63.60 63.60 63.63 0.00 0.00 0.00 0.00
Other Equity 5,608.00 5,293.90 5,059.02 0.00 0.00 0.00 0.00
Non-Current Liabilities 24.80 21.50 18.00 0.00 0.00 0.00 0.00
Current Liabilities 745.50 769.40 692.40 0.00 0.00 0.00 0.00
Total Liabilities 770.30 790.90 710.40 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 380.00 246.40 91.71 236.85 0.00 0.00 0.00
Cash from Investing Activities -223.60 -19.30 -84.84 -58.93 0.00 0.00 0.00
Cash from Financing Activities -186.30 -25.70 -138.49 -233.82 0.00 0.00 0.00
Net Increase/Decrease in Cash -29.90 201.40 -131.62 -55.90 0.00 0.00 0.00