Zydus Wellness Limited

BSE

ZYDUSWELL

Stock

Yield per half year: +14.41%
Dividend yield: 0.2479%
Sector: Consumer Staples

Reporting Zydus Wellness Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹		31.23	34.18	50.61	82.07						128.45	128.45	65.31	32.69
Revenue, bln ₹			4.3	5.13	8.42	17.66	18.54	19.88	22.43	23.15	26.91	26.91	22.18	7.74
Net profit, bln ₹			1.09	1.34	1.69	1.42	1.19	3.09	3.1	2.67	3.47	3.47	2.70	23.87
EV, bln ₹					96.38	84.79	128.63	101.78	101.18	97.56	107.55	107.55	107.34	-3.52
EBIT, bln ₹	0.9202	0.8452	0.9209	1.16	1.72	2.95	3.19	3.22	3.13			3.13	2.84	12.72
EBITDA, bln ₹				1.6	2.13	2.87	2.21	3.55	3.32			3.32	2.82	9.28
OIBDA ₹						4.39	4.2	3.68	3.34				3.90	-6.61
Book value, bln ₹			5.57	6.91	33.86	34.6	45.68	48.44	51.23	53.58	56.72	56.72	51.13	4.42
FCF, bln ₹				0.6118	1.32	2.35	2.67	1.61	0.4675	2.18	3.14	3.14	2.01	3.30
Operating Cash Flow, bln ₹			0.7695	0.6906	1.49	2.59	2.87	2.37	0.9171	2.46	3.8	3.8	2.48	5.77
Operating profit, bln ₹			0.9191	1.16	1.62	2.94	3.18	3.22	3.12	2.84	3.51	3.51	3.17	1.99
Operating expenses, bln ₹			3.38	3.96	6.81	14.72	15.35	16.66	19.3	20.31	23.4	23.4	19.00	8.80
CAPEX, bln ₹			0.3084	0.0788	0.1707	0.2463	0.1966	0.7544	0.4496	0.285	0.663	0.663	0.4697	27.52

	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	33.46	35.83	49.24		89.25																						51.95	27.80
Revenue, bln ₹																	4.13	7.1	6.99	4.38	4	7.78	8.39	4.91	4.51	9.11	6.94	3.21
Net profit, bln ₹																	0.1956	1.45	1.1	0.059	0.003	1.5	1.48	0.209	0.064	1.72	0.9946	2.77
EV, bln ₹										128.63		151.01		101.78		102.23		101.18		102.89		97.56		129.44		107.55	107.72	1.23
EBIT, bln ₹				0.1658	0.2736	1.39	1.16	-0.6802	0.1787							0.0983	0.2231	1.38	1.1								0.5960	43.83
EBITDA, bln ₹										1.47	1.43	0.339	0.3498	1.43	1.47	0.1761	0.2903	1.38	1.05								0.8733	-6.51
Book value, bln ₹								44.31		45.68		46.86		48.44		49.58		51.23		52.07		53.58		54.94		56.72	53.71	2.06
Operating profit, bln ₹																	0.2231	1.38	1.1	0.108	0.068	1.56	1.5	0.147	0.093	1.77	1.01	2.56
Operating expenses, bln ₹																	3.91	5.72	5.89	4.27	3.93	6.22	6.89	4.76	4.42	7.33	5.92	3.34

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				0.2147	0.2959	1.38	0.5448	1.74	1.15	0.3704	0.8	0.667	0.667	0.9455	-17.45
Short-Term Investments ₹				4.48	5.32	0.7153	1.38	0.7837	0.8089	0.9599	2.36	0.627	0.627	1.11	-4.36
Long-Term Investments ₹				0.0057	0.006	0.0064								0.0060	3.94
Accounts Receivable ₹				0.0633	0.0978	1.05	1.18	0.9428	1.42	2.08	2.83	3.67	3.67	2.19	31.23
Total Current Assets ₹				5.16	6.47	6.98	7.76	8.47	8.14	9.08	12.14	11.04	11.04	9.77	5.44
Net assets, bln ₹		0.6175	0.5918	0.7957	0.8114	2.18	2.08	2.03	2.56	9.08			8.14	3.59	33.02
Assets, bln ₹				6.87	8.29	54.59	55.9	56.66	56.92	58.33	61.48	64.42	64.42	59.56	2.60
Short-Term Debt ₹				0.25	0.25	0.6925	0.1905	2.37	3.19	2.93	3.24	1.85	1.85	2.72	-4.83
Long-Term Debt ₹						15	15	3.13	0.625				0.625	8.44	-54.82
Liabilities, bln ₹				1.19	1.25	20.72	21.29	10.99	8.48	7.1	7.91	7.7	7.7	8.44	-6.87
Net debt, bln ₹						14.31	14.65	3.76	2.66	2.55	2.44	1.18	1.18	2.52	-20.69
Debt, bln ₹						15.69	15.19	5.5	3.82				2.97	10.05	-29.76
Interest Income ₹				0.3139	0.3059	0.2039	0.0535	0.0676	0.0929	0.0322				0.0900	-30.87
Interest Expense, bln ₹						0.2992	1.39	0.834	0.2511	0.1608	0.24	0.12	0.12	0.3212	-32.14
Net interest income, bln ₹				0.3084	0.2889	-0.097	-1.35	-0.7704	-0.1622	-0.1608	0.11		0.0322	-0.4667	-160.56
Goodwill ₹	0.2282	0.2282	0.2282	0.2282	0.2282	38.2	39.2	39.2	39.2	39.2				39.00	0.52
Cost of production, bln ₹				1.35	1.63	3	7.88	8.55	9.87	11.46	11.38	12.78	12.78	10.81	8.37
Inventory ₹				0.3188	0.3506	2.33	2.92	3.65	3.62	4.57	4.68	5.18	5.18	4.34	7.25

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹						0.8701	1.74	1.81		1.15		0.8287		0.3704		0.353		0.8		0.206		0.667	0.4793	12.48
Short-Term Investments ₹						11.3	0.7837	1.38		0.8089		0.2368		0.9599		2.54		2.36		3.92		0.627	2.08	-8.16
Long-Term Investments ₹			0.0064	0.0064																			0.0064	0.00
Accounts Receivable ₹						0.9296	0.9428	0.9223		1.42		1.21		2.08		1.29		2.83		2.1		3.67	2.39	12.03
Total Current Assets ₹						16.64	8.47	7.79		8.14		6.18		9.08		8.91		12.14		10.74		11.04	10.38	3.99
Net assets, bln ₹	0.8114	0.7972	2.18	2.14	2.08		8.47	7.79		8.14		2.67		9.08									7.23	1.40
Assets, bln ₹						64.83	56.66	56.32		56.92		55.04		58.33		58.31		61.48		60.08		64.42	60.52	2.01
Short-Term Debt ₹				0.0754			2.37	3.46		3.19		2.11		2.93		3.48		3.24		1.5		1.85	2.60	-8.79
Long-Term Debt ₹			15	15	15		3.13	1.88		0.625													7.13	-47.04
Liabilities, bln ₹						20.52	10.99	9.46		8.48		5.47		7.1		6.24		7.91		5.13		7.7	6.82	1.64
Net debt, bln ₹						10.68	3.76	3.53		2.66		1.28		2.55		3.13		2.44		1.29		1.18	2.12	-14.28
Debt, bln ₹			15.69	15.08																			15.38	-1.96
Interest Expense, bln ₹													0.0384	0.0516	0.051	0.065	0.063	0.058	0.036	0.009	0.033	0.042	0.0356	-6.25
Net interest income, bln ₹								-0.0669	-0.0642	0.0331	-0.0414	-0.0294	-0.0384	-0.0516	-0.051	-0.065	-0.063						-0.0538	10.41
Goodwill ₹			38.2	38.2	39.2	39.2	39.2	39.2		39.2		39.2		39.2		39.2							39.20	0.00
Cost of production, bln ₹													2.33	3.51	3.33	2.41	2.09	3.63	3.73	2.58	2.36	4.12	3.28	2.56
Inventory ₹						2	3.65	2.56		3.62		3.16		4.57		3.66		4.68		3.51		5.18	4.32	2.54

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	28.26	34.28	42.12	24.58	18.52	48.54	48.78	41.94	54.52	54.52	42.46	24.10
Share price	1041.2	1362.8	1470.7	1988.65	1886.55	1508.4	1682.15	1975.65	2018.7	2018.7	1814.29	1.36
Number of shares, mln	39.05	39.07	57.66	57.66	63.63	63.63	63.63	63.63	63.63	63.63	63.63	0.00
FCF/share		15.66	22.95	40.69	41.94	25.37	7.35	34.24	49.3	49.3	31.64	3.29

	2016Q4	2017Q4	2018Q4	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS					21.53	1.33	3.07	22.84	17.35	0.9272	0.0471	23.62	3.28	27.01			10.98	96.28
Share price					1593.02	1615.93	1636.85	1465.89	1503.82	1541.32	1557.38			1622.95	1910.35	2012.15	1728.83	5.48
Number of shares, mln	39.07	39.05	39.07	57.66													43.71	10.22

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		19.56	19.37	4.99	4.1	2.6	6.56	6.06	4.98	6.12	6.12	24.15	5.26	18.67
ROA, %		15.87	16.15	3.1	2.54	2.1	5.44	5.32	4.34	5.39	5.39	11.80	4.52	20.75
ROIC, %				4.04	2.85	2.94	6.52					18.95	4.09	12.71
ROS, %		25.32	26.13	20.08	8.02	6.41	15.53	13.84	11.53	12.89	12.89	9.59	12.04	15.00
ROCE, %	17.35	16.22	16.53	5.09	8.51	6.99	6.54	6.1		5.51	5.51	12.21	6.73	-8.33
EBIT margin					16.68	17.22	16.2	13.93		11.61	11.61	6.05	15.13	-6.99
EBITDA margin			31.26	25.29	16.25	11.91	17.84	14.8		12.34	12.34	14.92	14.63	-5.36
Net margin		25.32	26.13	20.08	8.02	6.41	15.53	13.84	11.53	12.89	12.89	9.59	12.04	15.00
Operational efficiency, %		21.36	22.7	19.21	16.65	17.18	16.22	13.92	12.28	13.06	13.06	13.06	14.53	-5.34
FCF yield, %			1.21	1.61						2.44	2.44	1.46	1.75	26.34

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						-2.38	2.91	0.4582		2.75		0.1709		3.57		0.2285		2.81		0.3804		3.03			24.15	2.00	-3.23
ROA, %						-1.62	2.35	0.3812		2.34		0.1539		4.98		0.2024		2.44		0.3479		2.67			11.80	2.13	-11.72
ROS, %															15.79	1.35	0.075	19.32	17.6	4.26	1.42	18.88	11.53	12.89	9.59	9.80	24.79
ROCE, %	4.44	4.96	2.49	0.4848	4.02	-1.54						0.1983		2.76									5.83	5.51	12.21	2.55	-229.04
EBIT margin															15.78								13.5	11.61	6.05	13.63	-9.72
EBITDA margin								8.92	9.09	22.52	21.24	4.13	7.03	19.46	14.97								14.34	12.34	14.92	13.63	11.91
Net margin													4.74	20.47	15.79	1.35	0.075	19.32	17.6	4.26	1.42	18.88			9.59	12.30	-0.46
Operational efficiency, %															15.78	2.47	1.7	20.1	17.89	3	2.06	19.47	12.28	13.06	13.06	9.97	34.20

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		31.37	37.8	48.52	49.49	105.17	32.09	31.78	35.64	37.03	37.03	54.05	48.34	-18.84
P/BV		6.14	7.32	2.42	2.03	2.73	2.05	1.93	1.78	2.26	2.26	11.89	2.15	-3.71
P/S		7.94	9.88	9.74	3.97	6.74	4.98	4.4	4.11	4.77	4.77	5.00	5.00	-6.68
P/FCF			82.73	62.03				199.94	42.9	40.95	40.95	97.14	85.71	-13.12
E/P	0.0331	0.0319	0.0265	0.0206				0.0332	0.0286	0.027	0.027	0.02	0.0272	0.37
EV/EBIT					28.77	40.3	31.61	32.38	31.22	34.42	34.42	87.33	33.99	-3.11
EV/EBITDA				45.23	29.54	58.26	28.69	30.48			30.48	47.66	38.44	-7.59
EV/S				11.44	4.8	6.94	5.12	4.51	4.21	4	4	4.70	4.96	-10.43
EV/FCF				72.84	36.14	48.2	63.06	216.42	44.77	34.28	34.28	-8.72	81.35	-6.59
Debt/EBITDA				7.37	5.29	2.49	1.08	0.8946	0.8947	0.8947	0.8947	1.24	1.25	-18.51
Netdebt/Ebitda				6.72	5.1	1.7	0.7502	0.7696	0.735	0.3564	0.3564	1.22	0.8622	-26.84
Debt/Ratio				0.2875	0.2718	0.097	0.067	0.0509	0.0483	0.0461	0.0461	0.13	0.0619	-13.82
Debt/Equity				0.4634	0.439	0.1204	0.0788	0.3649	0.3649	0.1358	0.1358	0.56	0.2130	2.44
Debt/Net Income				9.28	10.72	4.63	1.24	0.9581	1.11	0.8562	0.8562	1.37	1.76	-28.65
PEG										0.0241	0.0241	-16.70	0.0241	0.00
Beta								0.0204	2.48	1.01	1.01	-0.29	1.17	267.20
Altman Index				2.22				4.42	4.38	7.13	7.13	43.23	4.54	33.87

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E						2105.04		93.79	95.39	34.43	71.21	64.12	65.97	31.55	72.36	30.48			54.05	52.90	-13.82
P/BV						2.61		2.73	3.15	2.05	2.04	1.93	1.92	1.78	2.33	1.88			11.89	1.97	-0.52
P/S						26.83		20.79	15.04	6.13	9.51	8.68	8.69	4.94	7.51	4.06			5.00	6.78	-14.10
P/FCF																	42.9	40.95	97.14	41.92	-2.30
E/P	0.0075	0.0101	0.0081			0.000475											0.0286	0.027	0.02	0.0149	21.73
EV/EBIT																	31.22	34.42	87.33	32.82	5.00
EV/EBITDA										28.69	29.82	29.13							47.66	29.21	0.51
EV/S													23.5	12.54	26.38	11.81	4.21	4	4.70	11.79	-20.43
EV/FCF																	44.77	34.28	-8.72	39.53	-12.50
Debt/EBITDA																	0.8947	0.8947	1.24	0.8947	0.00
Netdebt/Ebitda							-15.71	2.56	10.41	1.86	7.25	1.85					0.735	0.3564	1.22	2.41	-28.14
Debt/Ratio				0.2875	0.2852												0.0483	0.0461	0.13	0.1668	-36.72
Debt/Equity				0.4634	0.4408												0.1476	0.1358	0.56	0.2969	-26.42
Debt/Net Income				25.18	-125.42												1.11	0.8562	1.37	-24.5685	-57.06
PEG																	0.0302	0.0241	-16.70	0.0272	-10.67
Beta																2.64	1.54	1.01	-0.29	1.73	-27.41
Altman Index																4.42	4.38	7.13	43.23	5.31	17.28

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.484	0.2549	0.017	0.3121	0.5758	0.0019	0.3189	0.319	0.318		0.318		0.3067	-11.20
Dividend		6.5	8	5	5	5	5	5	5	6	6		5.20	3.71
Dividend yield, %		0.7425	0.6176	0.3513	0.3238	0.2397	0.3076	0.3368	0.2678	0.2479	0.2479	0.61	0.2800	0.68
Dividends / profit, %		23.39	1.27	18.45	40.63	0.16	10.32	10.27	11.95	9.17	9.17	41.43	8.37	124.72
Dividend coverage ratio						3.72	9.69	9.73	8.39	10.91	10.91	4.11	8.49	24.01

	2014Q3	2015Q3	2016Q1	2017Q1	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	6	6	6.5	6.5	8	5	5	5	5	5				5.00	0.00
Dividend yield, %	0.9702	0.685	0.8856	0.7598	0.5337	0.3261	0.3513	0.2213	0.3094	0.3244			0.61	0.3065	-0.10
Dividend coverage ratio											8.39	10.91	4.11	9.65	14.03

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	1.39	1.06	3.79	2	1.23	2.46	2.46	18.34
Staff, people				975	975			0.00

	CAGR 5

	CAGR 5