Zydus Wellness Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 77.80 | 91.50 | 67.40 |
| Operating Expense | 68.60 | 73.50 | 55.80 |
| Net Profit | 4.70 | 11.70 | 8 |
| Net Profit Margin | 6.04 | 12.79 | 11.87 |
| Earning Per Share | 0.74 | 1.84 | 1.26 |
| EBIDTA | 7.60 | 14.30 | 9.10 |
| Effective Tax Rate | -1.09 | 1.11 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 77.80 |
| Operating Expense | 68.60 |
| Net Profit | 4.70 |
| Net Profit Margin | 6.04 |
| Earning Per Share | 0.74 |
| EBIDTA | 7.60 |
| Effective Tax Rate | -1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 292.60 | 244.80 | 251.20 |
| Operating Expenses Annual | 256.00 | 211.80 | 212.90 |
| Operating Profit Annual | 48.90 | 51 | 51.80 |
| Interest Annual | 4.50 | 2.60 | 1.10 |
| Depreciation | 3.70 | 3.60 | 3.50 |
| Net Profit Annual | 30.60 | 33.70 | 66.40 |
| Tax Annual | 10.10 | 11.10 | -19.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 292.60 |
| Operating Expenses Annual | 256.00 |
| Operating Profit Annual | 48.90 |
| Interest Annual | 4.50 |
| Depreciation | 3.70 |
| Net Profit Annual | 30.60 |
| Tax Annual | 10.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.20 | 14.90 | 57.30 |
| Cash Flow from Operations | 45.70 | 26 | 36.70 |
| Cash Flow from Investing | -96.30 | -47.10 | 0.70 |
| Cash Flow from Financing | 43.40 | 15.40 | -79.30 |
| Cash Flow at the End | 2 | 9.20 | 15.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.20 |
| Cash Flow from Operations | 45.70 |
| Cash Flow from Investing | -96.30 |
| Cash Flow from Financing | 43.40 |
| Cash Flow at the End | 2 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.71 | 20.83 | 20.62 |
| PBIT Margin (%) | 15.45 | 19.36 | 19.23 |
| PBT Margin (%) | 12.02 | 11.91 | 1.75 |
| Net PROFIT Margin (%) | 10.46 | 13.77 | 26.43 |
| Return On Networth / Equity (%) | 0.76 | 0.84 | 1.65 |
| Return On Networth /Employed (%) | 1.09 | 1.17 | 1.19 |
| Return On Assets (%) | 0.73 | 0.83 | 1.59 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.07 | 0.06 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.71 |
| PBIT Margin (%) | 15.45 |
| PBT Margin (%) | 12.02 |
| Net PROFIT Margin (%) | 10.46 |
| Return On Networth / Equity (%) | 0.76 |
| Return On Networth /Employed (%) | 1.09 |
| Return On Assets (%) | 0.73 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 57 | 54.10 | 54.50 |
| Total Current Assets Annual | 57.50 | 131.80 | 170 |
| Non Current Assets Annual | 4,156 | 3,984 | 3,896.80 |
| Total Shareholders Funds Annual | 4,034.60 | 4,035.90 | 4,034.30 |
| Total Assets Annual | 4,213.50 | 4,115.80 | 4,066.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 57 |
| Total Current Assets Annual | 57.50 |
| Non Current Assets Annual | 4,156 |
| Total Shareholders Funds Annual | 4,034.60 |
| Total Assets Annual | 4,213.50 |
EPS (INR)
Expected
27.03
Reported
27.01
Surprise
-0.07%
Dec 2024
EPS beaten by -0.07%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.30%
