Zydus Wellness Ltd Financials

Zydus Wellness Ltd Financial Statement

Zydus Wellness Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	67.40	68.20	67.80
Operating Expense	55.80	58.10	55.60
Net Profit	8	6.20	7.40
Net Profit Margin	11.87	9.09	10.91
Earning Per Share	1.26	0.97	1.16
EBIDTA	9.10	8	9.20
Effective Tax Rate	TBA	0.99	TBA

Particulars	Sep 2024
Revenue	67.40
Operating Expense	55.80
Net Profit	8.00
Net Profit Margin	11.87
Earning Per Share	1.26
EBIDTA	9.10
Effective Tax Rate	TBA

Zydus Wellness Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	244.80	251.20	216.25
Operating Expenses Annual	211.80	212.90	221.57
Operating Profit Annual	51	51.80	10.08
Interest Annual	2.60	1.10	2.02
Depreciation	3.60	3.50	2.84
Net Profit Annual	33.70	66.40	12.70
Tax Annual	11.10	-19.20	-7.48

Particulars	Mar 2024
Total Revenue Annual	244.80
Operating Expenses Annual	211.80
Operating Profit Annual	51
Interest Annual	2.60
Depreciation	3.60
Net Profit Annual	33.70
Tax Annual	11.10

Zydus Wellness Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	15.40	57.30	84
Cash Flow from Operations	26	36.70	-16.27
Cash Flow from Investing	-47.20	0.70	39.33
Cash Flow from Financing	15.40	-79.30	-37.69
Cash Flow at the End	9.60	15.40	69.37

Particulars	Mar 2024
Cash Flow at the Beginning	15.40
Cash Flow from Operations	26
Cash Flow from Investing	-47.20
Cash Flow from Financing	15.40
Cash Flow at the End	9.60

Zydus Wellness Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.83	20.62	4.66
PBIT Margin (%)	19.36	19.23	3.35
PBT Margin (%)	11.91	1.75	1.69
Net PROFIT Margin (%)	13.77	26.43	5.87
Return On Networth / Equity (%)	0.84	1.65	0.32
Return On Networth /Employed (%)	1.17	1.19	0.18
Return On Assets (%)	0.83	1.59	0.29
Total Debt / Equity (X)	0.01	0.01	0.01
Asset Turnover Ratio (%)	0.06	0.06	0.05

Particulars	Mar 2024
PBDIT Margin (%)	20.83
PBIT Margin (%)	19.36
PBT Margin (%)	11.91
Net PROFIT Margin (%)	13.77
Return On Networth / Equity (%)	0.84
Return On Networth /Employed (%)	1.17
Return On Assets (%)	0.83
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.06

Zydus Wellness Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	54.10	54.50	45
Total Current Assets Annual	131.80	170	121.78
Non Current Assets Annual	3,984	3,896.80	3,968.72
Total Shareholders Funds Annual	4,035.90	4,034.30	4,000.18
Total Assets Annual	4,115.80	4,066.80	4,090.50

Particulars	Mar 2024
Fixed Assets Annual	54.10
Total Current Assets Annual	131.80
Non Current Assets Annual	3,984
Total Shareholders Funds Annual	4,035.90
Total Assets Annual	4,115.80

Zydus Wellness Ltd Earning Calls

EPS (INR)

Expected

3.29

Reported

3.28

Surprise

-0.30%

Jun 2024

EPS beaten by -0.30%

Mar 2024

EPS beaten by -0.04%

Dec 2023

EPS beaten by -0.04%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Zydus Wellness Ltd has a market capitalization of 9,359.65 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Zydus Wellness Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023 , Zydus Wellness Ltd recorded a total revenue of approximately 209.60 Cr marking a significant milestone in the company's financial performance.

Zydus Wellness Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.0% annually, respectively..

Zydus Wellness Ltd's current PE ratio is 277.73.

Zydus Wellness Ltd's ROCE averaged 0.8% from the FY ending March 2022 to 2024, with a median of 1.2%. It peaked at 1.2% in March 2023, reflecting strong capital efficiency over the period..

Zydus Wellness Ltd's latest EBIT is Rs. 47.40 Cr, surpassing the average EBIT of Rs. 34.31 Cr over the 5 years..