Zydus is a leading Indian company in the Pharmaceuticals space, listed on the NSE. The company is a key player in the Pharma — Formulations segment with a strong market position and diversified operations.
Zydus Lifesciences Ltd makes money through Core Business, Other Segments, Exports in Pharma — Formulations. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Pharma.
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| Metric | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
| Sales | — | — | — | — |
| Profit | — | — | — | — |
| Stock Price | — | — | — | — |
| ROE | — | — | — | — |
| Period | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹7,224 Cr | ₹8,651 Cr | ₹9,427 Cr |
| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹4,257 Cr | ₹5,011 Cr | ₹5,140 Cr | ₹4,369 Cr | ||||||||
| Expenses | ₹3,301 Cr | ₹3,755 Cr | ₹3,634 Cr | ₹3,223 Cr | ||||||||
| Operating Profit | ₹956 Cr | ₹1,256 Cr | ₹1,505 Cr | ₹1,146 Cr |
| Period | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹102 Cr | ₹102 Cr | ₹102 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹3,337 Cr | ₹4,149 Cr | ₹5,597 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2015 | ₹903 Cr | ₹-438 Cr | ₹-529 Cr | — |
| Mar 2016 | ₹994 Cr | ₹-465 Cr | ₹-351 Cr | — |
| Mar 2017 | ₹1,894 Cr | ₹-860 Cr | ₹-935 Cr | — |
| Mar 2018 | ||||
| Mar 2019 | ||||
| Mar 2020 | ||||
| Mar 2021 |
| Ratio | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 15.1% | 14.0% | 14.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| ROCE % | 16.6% | 15.5% | 15.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt/Equity | 0.5 | 0.4 | 0.5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | 10.4 | 9.7 | 12.2 | — | — | — | — | — | — | — | — | — |
| Year | Type | Amount (₹) |
|---|---|---|
| FY24 | Final | ₹19.89 |
| FY23 | Final | ₹4.41 |
| FY22 | Final | ₹19.94 |
| FY21 | Interim | |
| FY20 | Final | |
| FY19 | Interim |
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | ₹4,51,075 Cr | 41.3 | 0.00% | +8.45% |
| Dr Reddys Laboratories Ltd | ₹1,11,310 Cr | 19.7 | +11.84% | +8.74% |
| Cipla Ltd | ₹1,15,638 Cr | 25.5 | +11.74% | -5.78% |
| Apollo Hospitals Enterprise Ltd | ₹1,16,201 Cr | 64.5 | 0.00% | +7.74% |
| Divis Laboratories Ltd | ₹1,79,486 Cr | 72.5 | 0.00% | +3.69% |
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Deep-dive analysis of Zydus's competitive moat, management quality, and growth runway available with Premium.
Premium| Expenses | ₹6,021 Cr | ₹6,896 Cr | ₹7,095 Cr |
| Operating Profit | ₹1,203 Cr | ₹1,756 Cr | ₹2,332 Cr |
| OPM % | 17.0% | 20.0% | 25.0% |
| Other Income | ₹30 Cr | ₹45 Cr | ₹112 Cr |
| Depreciation | ₹201 Cr | ₹287 Cr | ₹292 Cr |
| Interest | ₹90 Cr | ₹68 Cr | ₹53 Cr |
| Profit Before Tax | ₹942 Cr | ₹1,446 Cr | ₹2,099 Cr |
| Tax | ₹942 Cr | ₹1,446 Cr | ₹2,099 Cr |
| Net Profit | ₹836 Cr | ₹1,188 Cr | ₹1,964 Cr |
| EPS (₹) | 7.9 | 11.2 | 18.9 |
| Dividend Payout % | 23% | 21% | 17% |
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| OPM % | 22.0% | 25.0% | 29.0% | 26.0% |
| Depreciation | ₹182 Cr | ₹179 Cr | ₹180 Cr | ₹184 Cr |
| Interest | ₹33 Cr | ₹28 Cr | ₹18 Cr | ₹9 Cr |
| Net Profit | ₹631 Cr | ₹358 Cr | ₹1,134 Cr | ₹803 Cr |
| EPS (₹) | 6.2 | 2.9 | 10.7 | 7.9 |
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| Borrowings | ₹2,700 Cr | ₹2,651 Cr | ₹2,442 Cr |
| Other Liabilities | ₹1,847 Cr | ₹2,144 Cr | ₹2,208 Cr |
| Total Liabilities | ₹7,986 Cr | ₹9,047 Cr | ₹10,350 Cr |
| Assets |
| Fixed Assets | ₹3,124 Cr | ₹3,352 Cr | ₹3,748 Cr |
| Investments | ₹87 Cr | ₹154 Cr | ₹416 Cr |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Cash & Equivalents | — | — | — |
| Other Assets | ₹3,885 Cr | ₹4,743 Cr | ₹5,235 Cr |
| Total Assets | ₹7,986 Cr | ₹9,047 Cr | ₹10,350 Cr |
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| Mar 2022 |
| Mar 2023 |
| Mar 2024 |
| Mar 2025 |
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| — |
| — |
| Current Ratio | 1.7 | 1.6 | 1.4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quick Ratio | 1.3 | 1.2 | 1.3 | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | 15.3% | 13.5% | 14.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| NPM % | 9.2% | 8.1% | 8.4% | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.3 | 12.1 | 15.7 | — | — | — | — | — | — | — | — | — | — | — | — |
| PEG Ratio | 1.9 | 1.4 | 1.6 | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset Turnover | 0.7 | 1.2 | 1.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Turnover | 7.3 | 5.9 | 10.8 | — | — | — | — | — | — | — | — | — | — | — | — |
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