Zydus Lifesciences Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

17
Equity

Latest Equity

99.75
Face Value

Latest Face Value

1
Reserves

Total Reserve

27010.8
Dividend

Full Year Dividend %

100
Sales Turnover

Full Year Net Sales

51180.3
Net Profit

Full Year Net Profit

5432.39
Full Year CPS

Full Year Cash Per Share

68.6
Earning Per Share

Full Year Earning Per Share

54.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

7434.4
Previous EPS

Previous earnings per share

0
Book Value

Book value

271.8
Networth

Full Year Return on Networth

19.69
Price/Book Value

Price to Book value

4.245769
Yearly PE ratio

Full Year Price to Earning per share

21.2
Yearly PC ratio

Full Year Price to Cash Per Share

16.8
Bse value

BSE Value in lakhs

342.15
Nse value

NSE Value in lakhs

11353.67
High

52 week high

1181
Low

52 week low

836
Price

NSE Current market price

1154
CPM

Current market price

1154
Market cap

BSE / NSE Market Cap

115062.07
Net profit

Latest Quarter Net Profit

1544.12
Net profit variance

Latest Quarter Net Profit variance

23
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

20870.2
TTM OP

Trailing Twelve 12 month Operating Profit

163.5
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0.78
TTM GP

Trailing Twelve 12 month Gross Profit

8029.1
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.69
TTM NP

Trailing Twelve 12 month Net Profit

4277.7
TTM NPV

Trailing Twelve 12 month Net Profit Variane

16.83
TTM EPS

Trailing Twelve 12 month EPS

54.46
TTM PE

Trailing Twelve 12 month PE

21.18
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

849
Equity

Latest Equity

99.75
LTP

Latest Price (BSE/NSE)

1154
Gross block

Latest Gross Block

34309.8
Loans

Total loans

10289.1
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.6
Year GPM

Full Year Gross Profit Margin

16.7
Quarter OPM

Latest quater Operation Profit Margin

34.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 6,047 5,114 5,124 6,290 6,467 6,038 6,780 7,434
YOY Sales Growth % 20% 20% 18% 17% 7% 18% 32% 18%
Gross Sales 6,047 5,114 5,124 6,290 6,467 6,038 6,780 7,434
Other Operating Income 161 123 146 238 107 85 84 153
+ Expenses 3,963 3,652 3,736 4,384 4,379 4,056 5,049 5,278
Material Cost % 19% 22% 20% 19% 20% 26% 21% 23%
Raw Material Cost 1,116 1,067 1,027 1,164 1,219 1,327 1,216 1,347
Change in Inventory 52 79 14 40 88 226 232 343
Manufacturing Cost % 27% 29% 30% 31% 26% 23% 32% 30%
Employee Cost % 15% 17% 18% 15% 16% 17% 17% 17%
Other Cost % 5% 3% 4% 4% 6% 1% 4% 2%
Raw Materials % 18% 21% 20% 19% 19% 22% 18% 18%
Purchase of Finished Goods % 9% 9% 11% 9% 10% 10% 13% 13%
Stock Adjustments % -1% -2% -0% -1% -1% -4% -3% -5%
Other Manufacturing Expenses % 27% 29% 30% 31% 26% 23% 32% 30%
Loss on Forex Transaction % 0% -1% -4% 0% 0% 0% 0% 0%
Operating Profit 2,084 1,461 1,387 1,906 2,089 1,982 1,732 2,157
OPM % 34% 29% 27% 30% 32% 33% 26% 29%
+ Other Income 63 69 58 81 155 109 111 134
Miscellaneous Income 63 69 58 81 155 109 111 134
Exceptional Income 0 0 0 0 0 0 0 0
Interest 32 25 32 77 85 101 130 123
Depreciation 215 234 229 238 238 302 360 508
Profit before tax 1,900 1,271 1,184 1,672 1,921 1,687 1,353 1,660
+ Tax % 23% 29% 15% 25% 23% 27% 29% 19%
Current Tax 654 366 39 991 231 379 244 526
Deferred Tax -218 8 140 -567 203 75 144 -207
+ Net Profit 1,483 920 1,026 1,244 1,521 1,239 1,023 1,341
Extraordinary Income / Expense 0 0 0 -220 0 -34 -85 -398
Exceptional Item 0 0 0 -220 0 -34 -85 -398
Profit / Loss of Associates 19 22 22 -5 34 5 58 0
Minority Interest (After Tax) -63 -9 -3 -73 -54 20 19 -69
Net Profit After Minority Interest 1,420 911 1,024 1,171 1,467 1,259 1,042 1,273
EPS in Rs 14.11 9.06 10.17 11.64 14.58 12.51 10.36 12.65

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 9,572 11,954 13,166 14,253 15,102 15,265 17,237 19,547 45,202 51,180
Sales Growth % 25% 10% 8% 6% 1% 13% 13% 131% 13%
Gross Sales 9,013 11,532 12,748 13,812 14,198 14,851 16,878 19,022 22,574 26,720
Excise Duty 196 50 0 0 0 0 0 0 0 0
Other Operating Income 210 324 417 441 279 380 597 526 668 429
+ Expenses 7,669 9,126 10,193 11,833 12,023 11,931 13,986 14,181 38,363 43,222
Material Cost % 36% 34% 36% 35% 34% 36% 37% 32% 14% 14%
Raw Material Cost 3,558 4,437 4,826 5,014 5,359 5,908 6,072 6,478 6,523 8,180
Change in Inventory -139 -315 -110 -94 -149 -362 238 -250 -185 -888
Manufacturing Cost % 5% 5% 6% 6% 5% 5% 5% 5% 2% 2%
Employee Cost % 16% 16% 16% 17% 16% 16% 16% 16% 8% 9%
Other Cost % 24% 21% 20% 26% 23% 21% 24% 20% 61% 59%
Raw Materials % 37% 37% 37% 35% 35% 39% 35% 33% 14% 16%
Purchase of Finished Goods % 18% 16% 16% 11% 9% 12% 11% 10% 5% 6%
Stock Adjustments % 1% 3% 1% 1% 1% 2% -1% 1% 0% 2%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2% 1% 1%
Other Manufacturing Expenses % 4% 3% 4% 4% 4% 3% 3% 3% 1% 1%
Selling & Administration % 17% 16% 15% 17% 15% 14% 16% 15% 58% 59%
Miscellaneous Expenses % 4% 4% 5% 9% 8% 6% 8% 5% 2% 1%
Loss on Forex Transaction % 0% 0% 0% 0% 0% -0% -1% -0% -0% 0%
Operating Profit 1,903 2,829 2,973 2,420 3,079 3,334 3,251 5,367 6,839 7,959
OPM % 20% 24% 23% 17% 20% 22% 19% 27% 15% 16%
+ Other Income 128 113 201 114 37 2,583 187 311 270 510
Miscellaneous Income 129 113 201 114 123 2,637 193 309 270 510
Exceptional Income 0 0 0 0 0 2,390 6 25 0 0
Interest 45 91 194 342 164 127 130 81 166 439
Depreciation 373 539 599 697 725 713 723 764 916 1,408
Profit before tax 1,612 2,312 2,382 1,495 2,254 5,068 2,585 4,832 6,027 6,621
+ Tax % 8% 24% 22% 21% 7% 10% 23% 20% 23% 24%
Current Tax 192 644 607 238 466 442 690 1,493 2,049 1,380
Deferred Tax -63 -79 -77 82 -318 70 -103 -515 -637 215
+ Net Profit 1,517 1,810 1,899 1,204 2,185 4,618 2,092 3,973 4,673 5,124
Profit Growth % 18% 6% -37% 82% 114% -56% 93% 20% 9%
Extraordinary Income / Expense 0 0 -10 -337 -227 2,368 -609 9 -220 -517
Exceptional Item 0 0 -10 -337 -205 113 -604 -14 -220 -517
Profit / Loss of Associates 34 63 47 29 47 46 95 118 58 97
Minority Interest (After Tax) -29 -35 -50 -28 -51 -131 -132 -113 -147 -84
Net Profit After Minority Interest 1,488 1,776 1,849 1,177 2,134 4,487 1,960 3,860 4,526 5,040
EPS in Rs 14.48 17.07 18.08 11.48 20.87 44.65 19.74 38.31 45.87 49.96

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 102 102 102 102 102 102 101 101 101 101
Reserves 6,858 8,642 10,284 10,273 12,890 16,897 17,415 19,729 23,853 27,011
+ Borrowings 5,207 5,407 7,899 7,986 4,584 4,221 1,195 804 3,213 12,496
Secured Borrowings 1,197 481 2,586 2,327 384 500 0 0 2,150 2,207
Unsecured Borrowings 4,010 4,926 5,314 5,660 4,200 3,721 1,195 804 1,064 10,289
+ Other Liabilities 2,937 3,632 4,945 5,115 6,189 6,421 6,851 8,201 9,523 11,065
Current Liabilities 4,114 4,963 4,451 4,171 4,559 5,858 4,747 7,625 7,195 10,837
Provisions 69 152 189 272 418 407 522 767 1,067 845
Minority Interest 156 191 1,293 1,335 1,937 2,054 2,173 2,272 2,405 2,471
Other liability items 214 210 259 282 365 383 327 1,368 1,257 1,522
Total Liabilities 15,104 17,783 23,231 23,477 23,765 27,642 25,562 28,834 36,689 50,673
+ Fixed Assets 5,755 6,483 12,164 12,231 12,133 12,253 11,521 12,369 13,134 24,106
Gross Block 8,103 9,349 15,702 16,782 17,345 17,716 18,344 19,920 21,700 34,310
Accumulated Depreciation 2,348 2,867 3,539 4,551 5,212 5,462 6,823 7,551 8,566 10,204
CWIP 1,543 1,527 837 742 783 661 1,201 2,423 2,692 3,699
Investments 435 746 674 765 830 3,288 1,547 1,221 6,412 7,540
+ Other Assets 7,371 9,028 9,556 9,740 10,019 11,439 11,294 12,822 14,451 15,328
Inventories 1,804 2,385 2,688 2,789 3,236 3,719 3,413 3,442 3,944 5,628
Trade receivables 2,278 3,206 3,951 3,663 3,127 3,340 4,417 5,220 4,085 5,416
Cash Equivalents 1,544 1,315 549 965 888 1,107 573 1,105 2,957 1,417
Loans n Advances 2,674 3,423 2,856 2,402 2,891 4,391 2,449 5,662 4,371 5,809
Other asset items -928 -1,301 -488 -79 -124 -1,118 441 -2,607 -905 -2,941
Total Assets 15,104 17,783 23,231 23,477 23,765 27,642 25,562 28,834 36,689 50,673

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 1,312 919 1,282 2,505 3,293 2,104 2,689 3,228 6,781 2,117
Profit from Operations 1,946 2,936 2,921 2,678 3,451 3,130 3,517 5,385 7,047 6,331
Working Capital Changes -411 -1,384 -972 129 187 -352 -236 -871 1,536 -2,624
Profit Before Tax & Extraordinary Items 1,612 2,312 2,382 1,495 2,285 5,232 2,583 4,838 6,027 6,621
Depreciation 375 541 599 697 725 736 723 764 916 1,408
Interest (Net) -1 97 138 291 110 46 50 -51 -92 -58
Dividend Received -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
Profit / Loss on Sale of Assets 1 2 8 15 4 2 -21 -13 -35 -2
Profit / Loss on Sale of Investments -6 -59 -139 -73 0 0 0 0 6 0
Provisions & Write-offs (Net) 22 43 61 172 170 277 -49 61 123 36
Profit / Loss in Forex 0 0 -125 -282 -65 -281 -312 -88 -138 -1,753
Receivables -505 -969 -643 282 432 -182 -849 -747 1,196 -858
Inventories -467 -592 -100 -101 -480 -526 441 -2 -445 -412
Trade Payables 234 316 -226 56 171 -120 -171 -45 74 -795
Direct Taxes Paid -238 -602 -675 -303 -345 -675 -592 -1,286 -1,802 -1,591
Extraordinary Items 15 -31 8 0 0 0 0 0 0 0
+ Cash from Investing Activity -2,872 -974 -3,977 -1,012 -835 1,137 1,178 -1,492 -8,363 -7,895
Purchase of Fixed Assets -2,940 -1,049 -1,057 -904 -854 -1,203 -1,031 -907 -1,694 -2,672
Sale of Fixed Assets 5 14 11 15 7 148 39 24 51 25
Purchase of Investments 0 0 -4,881 -185 -40 -270 0 -107 -4,581 -1,228
Sale of Investments 5 12 1,635 29 10 75 1,784 408 216 112
Interest Received 57 49 53 33 50 58 77 127 182 427
Dividend Received 1 1 1 1 1 1 1 1 1 1
Investment in Group Companies 0 0 0 0 0 0 0 0 -671 0
Others 0 0 261 0 -112 2,328 267 -1,094 -1,886 -4,561
+ Cash from Financing Activity 2,316 52 1,885 -1,094 -2,549 -868 -4,400 -1,810 1,995 5,807
Proceeds from Issue of Shares 0 0 0 0 987 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 2,144 366 2,073 0 0 746 159 1 0 7,071
Proceeds from Short-Term Borrowings 1,266 57 587 437 0 291 0 0 2,402 1,189
Repayment of Long-Term Borrowings -645 -265 -265 -786 -2,568 -1,421 -996 -83 0 -968
Repayment of Short-Term Borrowings 0 0 0 0 -642 0 -2,306 -310 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -1 0 0 -15 -26
Dividend Paid -327 0 -358 -717 -2 -372 -267 -621 -303 -1,106
Interest Paid -56 -105 -80 0 -191 -111 -126 -73 -90 -354
Others -67 -1 -73 -29 -132 0 -863 -725 0 0
Net Cash Flow 756 -3 -811 399 -91 2,373 -534 -75 414 28