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Zydus Wellness Limited (ZYDUSWELL) Financial Statements

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Zydus Wellness Limited Financial Overview

Zydus Wellness Limited's market cap is currently ₹156.98B. The company's EPS TTM is ₹5.92; its P/E ratio is 84.23; and it has a dividend yield of 0.24%. Zydus Wellness Limited is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₹0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 39.61B	₹ 27.09B	₹ 23.28B	₹ 22.55B	₹ 20.09B
Gross Profit	₹ 19.34B	₹ 10.77B	₹ 8.87B	₹ 10.96B	₹ 7.41B
Operating Income	₹ 3.56B	₹ 3.51B	₹ 2.84B	₹ 3.13B	₹ 3.22B
EBITDA	₹ 4.75B	₹ 3.99B	₹ 3.08B	₹ 3.32B	₹ 3.55B
Net Income	₹ 1.97B	₹ 3.47B	₹ 2.67B	₹ 3.10B	₹ 3.09B
Balance Sheet
Cash & Short-Term Investments	₹ 1.15B	₹ 1.29B	₹ 3.16B	₹ 1.08B	₹ 1.96B
Total Assets	₹ 103.08B	₹ 64.42B	₹ 61.48B	₹ 58.33B	₹ 56.92B
Total Debt	₹ 32.03B	₹ 1.88B	₹ 3.29B	₹ 2.97B	₹ 3.87B
Net Debt	₹ 30.92B	₹ 1.22B	₹ 2.49B	₹ 2.60B	₹ 2.72B
Total Liabilities	₹ 44.82B	₹ 7.70B	₹ 7.91B	₹ 7.11B	₹ 8.48B
Stockholders' Equity	₹ 58.26B	₹ 56.72B	₹ 53.58B	₹ 51.23B	₹ 48.44B
Cash Flow
Free Cash Flow	₹ 393.00M	₹ 3.14B	₹ 2.18B	₹ 467.00M	₹ 1.61B
Operating Cash Flow	₹ 1.41B	₹ 3.80B	₹ 2.46B	₹ 917.00M	₹ 2.37B
Investing Cash Flow	₹ -29.11B	₹ -2.24B	₹ -1.78B	₹ -849.00M	₹ -859.50M
Financing Cash Flow	₹ 27.85B	₹ -1.86B	₹ -257.00M	₹ -1.39B	₹ -2.34B

Currency in INR

Zydus Wellness Limited Earnings and Revenue History

Income Statement >

Zydus Wellness Limited Debt to Assets

Balance Sheet >

Zydus Wellness Limited Cash Flow

Cash Flow >

Zydus Wellness Limited Forecast EPS vs Actual EPS

Earnings >