Zydus Wellness Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

-31
Equity

Latest Equity

63.63
Face Value

Latest Face Value

2
Reserves

Total Reserve

5762.4
Dividend

Full Year Dividend %

60
Sales Turnover

Full Year Net Sales

3961
Net Profit

Full Year Net Profit

228.85
Full Year CPS

Full Year Cash Per Share

11.8
Earning Per Share

Full Year Earning Per Share

7.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1476.1
Previous EPS

Previous earnings per share

0
Book Value

Book value

183.1
Networth

Full Year Return on Networth

3.98
Price/Book Value

Price to Book value

3.151283
Yearly PE ratio

Full Year Price to Earning per share

80.2
Yearly PC ratio

Full Year Price to Cash Per Share

48.9
Bse value

BSE Value in lakhs

69.7
Nse value

NSE Value in lakhs

2633.02
High

52 week high

611
Low

52 week low

358
Price

NSE Current market price

578
CPM

Current market price

577
Market cap

BSE / NSE Market Cap

18359.46
Net profit

Latest Quarter Net Profit

162
Net profit variance

Latest Quarter Net Profit variance

-6
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2507.9
TTM OP

Trailing Twelve 12 month Operating Profit

14.7
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0.59
TTM GP

Trailing Twelve 12 month Gross Profit

377.2
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.52
TTM NP

Trailing Twelve 12 month Net Profit

314
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-30.79
TTM EPS

Trailing Twelve 12 month EPS

7.19
TTM PE

Trailing Twelve 12 month PE

80.26
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

21.8
Equity

Latest Equity

63.63
LTP

Latest Price (BSE/NSE)

577
Gross block

Latest Gross Block

9003.9
Loans

Total loans

3196.3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.8
Year GPM

Full Year Gross Profit Margin

10.5
Quarter OPM

Latest quater Operation Profit Margin

18.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 839 491 451 911 858 643 963 1,476
YOY Sales Growth % 20% 12% 13% 17% 2% 31% 114% 62%
Gross Sales 839 491 451 911 858 643 963 1,476
Other Operating Income 2 2 11 3 3 8 2 9
+ Expenses 684 471 436 721 702 654 909 1,206
Material Cost % 23% 35% 76% 58% 23% 40% 39% 30%
Raw Material Cost 258 207 286 434 267 261 300 384
Change in Inventory -61 -37 58 91 -69 -2 76 57
Manufacturing Cost % 15% 20% 22% 14% 14% 31% 32% 24%
Employee Cost % 7% 11% 12% 8% 8% 10% 8% 7%
Other Cost % 36% 30% -14% -1% 37% 21% 16% 21%
Raw Materials % 31% 42% 64% 48% 31% 41% 31% 26%
Purchase of Finished Goods % 7% 3% 2% 8% 6% 7% 13% 13%
Stock Adjustments % 7% 8% -13% -10% 8% 0% -8% -4%
Other Manufacturing Expenses % 15% 20% 22% 14% 14% 31% 32% 24%
Selling & Administration % 15% 13% 13% 12% 15% 15% 19% 16%
Loss on Forex Transaction % -0% 0% -0% 0% -0% -0% -0% -0%
Operating Profit 155 20 15 190 156 -11 54 270
OPM % 19% 4% 3% 21% 18% -2% 6% 18%
+ Other Income 5 10 4 1 3 1 1 1
Miscellaneous Income 5 10 4 1 3 1 1 1
Exceptional Income 0 6 0 0 0 0 0 0
Interest 4 1 3 4 3 16 41 39
Depreciation 5 5 5 13 11 25 56 55
Profit before tax 152 24 10 173 145 -51 -42 177
+ Tax % 3% 12% 37% 1% 12% -4% 4% 9%
Current Tax 0 0 0 0 1 9 9 12
Deferred Tax 4 3 4 2 17 -7 -11 4
+ Net Profit 148 21 6 172 128 -53 -40 162
Extraordinary Income / Expense 0 6 0 0 0 -34 -7 0
Exceptional Item 0 6 0 0 0 -34 -7 0
Net Profit After Minority Interest 148 21 6 172 128 -53 -40 162
EPS in Rs 23.21 3.28 1.01 27.01 20.10 -1.66 -1.25 5.09

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 463 521 843 1,767 1,867 2,009 2,255 2,328 2,709 3,961
Sales Growth % 13% 62% 110% 6% 8% 12% 3% 16% 46%
Gross Sales 399 504 843 1,764 1,854 1,988 2,243 2,315 2,691 3,940
Excise Duty 32 9 0 0 0 0 0 0 0 0
Other Operating Income 0 0 0 3 13 21 12 13 18 21
+ Expenses 363 396 668 1,490 1,654 1,664 1,928 2,037 2,329 3,492
Material Cost % 20% 22% 26% 36% 45% 49% 51% 49% 47% 40%
Raw Material Cost 96 112 241 694 886 980 1,215 1,148 1,329 1,629
Change in Inventory -4 1 -24 -58 -41 1 -69 -10 -50 -62
Manufacturing Cost % 12% 13% 13% 12% 4% 4% 4% 4% 4% 3%
Employee Cost % 10% 10% 10% 9% 9% 8% 7% 8% 9% 8%
Other Cost % 37% 31% 31% 27% 31% 22% 23% 26% 26% 37%
Raw Materials % 21% 22% 29% 39% 47% 49% 54% 49% 49% 41%
Purchase of Finished Goods % 0% 0% 4% 5% 8% 5% 5% 5% 5% 11%
Stock Adjustments % 1% -0% 3% 3% 2% -0% 3% 0% 2% 2%
Power & Fuel % 1% 1% 1% 1% 1% 2% 2% 2% 1% 1%
Other Manufacturing Expenses % 11% 12% 12% 11% 2% 2% 2% 3% 3% 2%
Selling & Administration % 28% 28% 28% 24% 23% 21% 21% 24% 25% 36%
Miscellaneous Expenses % 2% 2% 3% 4% 8% 1% 2% 2% 1% 2%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% -0% 0% 0% -0%
Operating Profit 99 125 174 277 212 345 327 291 380 469
OPM % 21% 24% 21% 16% 11% 17% 15% 12% 14% 12%
+ Other Income 33 35 39 11 9 10 5 17 20 6
Miscellaneous Income 33 35 39 11 9 10 5 14 20 6
Exceptional Income 0 0 0 0 0 0 0 0 6 0
Interest 1 2 30 140 84 26 16 24 12 98
Depreciation 7 9 13 26 25 24 25 24 28 147
Profit before tax 124 150 171 121 112 306 291 260 359 231
+ Tax % 10% 9% -0% -17% -6% -1% -7% -3% 3% 14%
Current Tax 27 31 31 -3 0 0 0 0 0 31
Deferred Tax -14 -17 -32 -18 -7 -3 -20 -7 12 3
+ Net Profit 111 137 171 142 119 309 310 267 347 197
Profit Growth % 23% 25% -17% -16% 160% 0% -14% 30% -43%
Extraordinary Income / Expense 0 0 -10 -44 -132 0 -10 -14 6 -41
Exceptional Item 0 0 -10 -44 -132 0 -10 -14 6 -41
Minority Interest (After Tax) -2 -3 -2 0 0 0 0 0 0 0
Net Profit After Minority Interest 109 134 169 142 119 309 310 267 347 197
EPS in Rs 28.48 34.94 29.70 24.58 18.66 48.54 48.81 41.97 54.54 6.20

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 39 39 58 58 64 64 64 64 64 64
Reserves 518 652 3,329 3,403 4,504 4,780 5,059 5,294 5,608 5,762
+ Borrowings 25 25 1,569 1,519 550 387 297 329 188 3,203
Secured Borrowings 0 0 1,522 1,516 0 0 0 0 0 7
Unsecured Borrowings 25 25 48 3 550 387 297 329 188 3,196
+ Other Liabilities 100 112 503 610 548 461 413 462 582 1,161
Current Liabilities 95 101 489 604 545 460 412 461 559 1,205
Provisions 1 3 14 15 18 22 28 29 45 39
Minority Interest 11 13 0 0 0 0 0 0 0 0
Other liability items 1 3 26 14 15 14 15 18 23 74
Total Liabilities 682 829 5,459 5,590 5,666 5,692 5,833 6,148 6,442 10,190
+ Fixed Assets 103 104 4,567 4,674 4,667 4,710 4,732 4,708 5,125 8,596
Gross Block 144 154 4,712 4,844 4,858 4,919 4,961 4,934 5,389 9,004
Accumulated Depreciation 42 51 144 170 190 209 228 226 264 408
CWIP 0 0 10 4 4 12 13 10 15 23
Investments 30 148 46 110 0 27 70 78 36 5
+ Other Assets 550 577 835 802 995 943 1,018 1,354 1,266 1,566
Inventories 32 35 233 292 365 362 458 468 518 764
Trade receivables 4 9 96 118 94 142 208 283 367 384
Cash Equivalents 440 414 164 82 253 170 38 240 74 111
Loans n Advances 73 120 274 302 273 256 297 320 255 222
Other asset items 1 -1 68 8 11 13 17 43 52 85
Total Assets 682 829 5,459 5,590 5,666 5,692 5,833 6,148 6,442 10,190

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 77 69 149 259 287 237 92 246 380 226
Profit from Operations 101 129 163 284 352 347 333 293 404 467
Working Capital Changes -15 -48 49 -23 -66 -106 -240 -44 -27 -211
Profit Before Tax & Extraordinary Items 124 150 171 121 112 306 291 260 359 231
Depreciation 7 9 13 26 25 24 25 24 28 147
Interest (Net) -31 -29 10 135 77 16 13 13 9 97
Profit / Loss on Sale of Assets 0 0 0 0 0 0 2 0 5 10
Profit / Loss on Sale of Investments 0 0 -18 -5 -2 -1 -2 -2 -10 -4
Provisions & Write-offs (Net) 0 0 0 8 9 3 5 1 12 -8
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 -4
Receivables -1 -5 -7 -19 22 -53 -65 -76 -65 7
Inventories -8 -3 0 -59 -72 3 -96 -10 -40 -75
Trade Payables 2 10 85 90 -43 -75 -53 49 51 -54
Loans & Advances -15 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -9 -12 -63 -2 0 -4 -1 -3 3 -30
+ Cash from Investing Activity -72 -59 -4,092 -17 -10 -59 -85 -178 -207 -2,881
Purchase of Fixed Assets -31 -8 -17 -25 -20 -75 -45 -29 -66 -102
Sale of Fixed Assets 0 0 0 0 2 1 1 2 1 1
Purchase of Investments 0 -118 -4,643 0 0 0 -41 -5 -369 -2,850
Sale of Investments 64 1 120 5 2 1 0 0 51 35
Interest Received 31 31 20 5 7 9 3 11 3 1
Others -137 35 427 -3 -2 5 -2 -157 173 33
+ Cash from Financing Activity -6 -2 4,052 -260 -216 -234 -139 -26 -186 2,698
Proceeds from Issue of Shares 0 0 1,519 0 987 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 44 0 313 0 0 0 0 2,890
Proceeds from Short-Term Borrowings 25 0 0 0 218 19 161 94 0 0
Redemption of Debentures 0 0 0 0 -132 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -1,500 -188 -250 -63 0 -25
Repayment of Short-Term Borrowings 0 0 0 -50 0 0 0 0 -139 -35
Repayment of Financial Liabilities 0 0 0 0 0 -1 -2 -2 -2 -6
Dividend Paid -25 -2 -31 -58 0 -32 -32 -32 -32 -38
Interest Paid -1 0 -30 -140 -101 -32 -16 -24 -14 -87
Others -5 0 2,550 -12 0 0 0 0 0 0
Net Cash Flow -1 8 109 -18 60 -56 -132 43 -13 44