ZYDUS WELLNESS LTD. (ZYDUSWELL)

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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 58.74 60.10 57.80 63.80 63.10 63.40 63.30 88.40 77.50 87.70 156.00 152.60
YOY Revenue Growth % -17.1% -0.55% -14.01% 0.13% 7.42% 5.49% 9.52% 38.56% 22.82% 38.33% 146.45% 72.62%
Other Income 3.58 4.10 4.60 4.60 4.70 4.80 4.10 3.10 0.30 0.40 2.00 4.40
Total Income 62.32 64.20 62.40 68.40 67.80 68.20 67.40 91.50 77.80 88.10 158.00 157.00
Total Expenses + 50.12 52.40 50.40 52.50 56.20 58.50 56.30 74.60 71.60 78.60 136.80 141.30
Cost of Materials Consumed 37.96 38.20 36.80 40.60 41.10 40.10 41.20 62.40 48.60 56.80 85.10 106.10
Employee Benefit Expense 7.34 7.60 8.10 5.90 8.30 11.10 8.80 8.80 13.80 12.40 13.40 11.70
Other Expenses 4.82 6.60 5.50 6.00 6.80 7.30 6.30 3.40 4.70 7.10 23.30 13.50
Operating Profit 8.62 7.70 7.40 11.30 6.90 4.90 7.00 13.80 5.90 9.10 19.20 11.30
OPM % 14.7% 12.8% 12.8% 17.7% 10.9% 7.7% 11.1% 15.6% 7.6% 10.4% 12.3% 7.4%
Profit Before Tax + 10.51 10.40 10.40 13.60 10.40 8.40 10.50 15.60 6.20 9.50 11.50 14.20
Tax Expense -18.15 2.20 2.60 3.30 3.00 2.20 2.50 3.90 1.50 2.50 3.90 2.10
Tax % -172.7% 21.2% 25% 24.3% 28.8% 26.2% 23.8% 25% 24.2% 26.3% 33.9% 14.8%
Profit After Tax 28.66 8.20 7.80 10.30 7.40 6.20 8.00 11.70 4.70 7.00 7.60 12.10
EPS (Basic) 4.50 1.29 1.23 1.62 1.16 0.97 1.26 1.84 0.74 1.10 0.24 0.38

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 292.60 244.80 251.48 216.25 113.83 153.43 264.88
YOY Revenue Growth % 19.53% -2.66% 16.29% 89.98% -25.81% -42.08% -
Other Income 12.30 18.00 13.52 15.40 66.80 109.48 27.54
Total Income 304.90 262.80 265.00 231.65 180.63 262.91 292.42
Total Expenses + 264.20 211.50 211.77 215.03 164.82 179.22 153.82
Cost of Materials Consumed 192.30 156.70 164.94 145.89 83.42 98.88 82.50
Employee Benefit Expense 42.50 29.90 29.05 31.06 30.64 33.97 26.48
Other Expenses 21.70 24.90 17.78 38.08 50.76 46.37 44.84
Operating Profit 28.40 33.30 39.71 1.22 -50.99 -25.79 111.06
OPM % 9.7% 13.6% 15.8% 0.6% -44.8% -16.8% 41.9%
Profit Before Exceptional 40.70 44.80 47.17 5.22 -61.07 -54.62 134.12
Exceptional Items 0.00 0.00 0.00 0.00 -127.06 -0.32 0.00
Profit Before Tax + 40.70 44.80 47.17 5.22 -188.13 -54.94 134.12
Tax Expense 10.10 11.10 -19.25 -7.48 -5.99 -14.21 0.32
Tax % 24.8% 24.8% -40.8% -143.3% - - 0.2%
Profit After Tax 30.60 33.70 66.42 12.70 -182.14 -40.73 133.80
EPS (Basic) 4.81 5.30 10.44 2.00 -29.99 -0.98 34.25

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 4,156.00 3,984.00 3,896.78 0.00 0.00 0.00 0.00
Property, Plant & Equipment 34.20 31.30 31.64 0.00 0.00 0.00 0.00
Capital Work in Progress 8.00 4.00 0.47 0.00 0.00 0.00 0.00
Non-Current Investments 4,061.00 3,671.30 3,671.25 0.00 0.00 0.00 0.00
Goodwill 22.80 22.80 22.82 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.11 0.00 0.00 0.00 0.00
Current Assets + 57.50 131.80 170.05 0.00 0.00 0.00 0.00
Inventories 11.70 10.10 9.00 0.00 0.00 0.00 0.00
Trade Receivables 3.60 7.80 2.91 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.00 9.20 14.87 0.00 0.00 0.00 0.00
Current Investments 0.00 4.80 26.86 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 3,971.00 3,972.30 3,970.65 0.00 0.00 0.00 0.00
Non-Current Liabilities 49.90 4.90 4.03 0.00 0.00 0.00 0.00
Current Liabilities 129.00 75.00 28.52 0.00 0.00 0.00 0.00
Total Liabilities 178.90 79.90 32.55 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 45.70 26.00 36.67 -16.27 0.00 0.00 0.00
Cash from Investing Activities -96.30 -47.20 0.66 39.33 0.00 0.00 0.00
Cash from Financing Activities 43.40 15.40 -79.33 -37.69 0.00 0.00 0.00
Net Increase/Decrease in Cash -7.20 -5.80 -42.00 -14.63 0.00 0.00 0.00