Zydus Lifesciences Ltd.
NSE: ZYDUSLIFE · Healthcare
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Instant answers about Zydus Lifesciences Ltd. — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,936 | 13,166 | 14,253 | 15,102 | 15,265 | 17,237 | 19,547 | 23,242 | 27,148 |
| EBITDA | 2,848 | 2,973 | 2,783 | 3,341 | 3,341 | 3,860 | 5,384 | 7,058 | 8,475 |
| Operating margin | 23.9% | 22.6% | 19.5% | 22.1% | 21.9% | 22.4% | 27.5% | 30.4% | 31.2% |
| Interest | 91 | 194 | 342 | 164 | 127 | 130 | 81 | 166 | 439 |
| Depreciation | 539 | 599 | 696 | 725 | 713 | 723 | 764 | 916 | 1,408 |
| Profit before tax | 2,331 | 2,382 | 1,495 | 2,285 | 2,838 | 2,590 | 4,809 | 6,027 | 6,621 |
| Tax | 564 | 530 | 320 | 147 | 512 | 588 | 978 | 1,412 | 1,595 |
| Net profit | 1,776 | 1,849 | 1,177 | 2,134 | 4,487 | 1,960 | 113 | 147 | 5,040 |
| EPS ₹ | 17.35 | 18.06 | 11.49 | 20.84 | 43.84 | 19.30 | 38.14 | 44.97 | 50.09 |
| Operating cash flow | — | — | — | — | 2,078 | 2,689 | 3,228 | 6,777 | 2,117 |
| Capex | — | — | — | — | 1,203 | 1,031 | 907 | 1,713 | 3,394 |
| Dividend paid | — | — | — | — | 372 | 267 | 621 | 302 | 1,106 |
| Total assets | 18,065 | 23,483 | 23,687 | 23,885 | — | 25,756 | 29,281 | 37,202 | 52,407 |
| Equity | 8,744 | 10,386 | 10,376 | 12,992 | — | 17,516 | 19,830 | 23,953 | 27,111 |
Quarterly performance
last 35 quarters · ₹ crore| MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,250 | 2,894 | 2,961 | 3,578 | 3,733 | 3,496 | 3,367 | 3,638 | 3,752 | 3,640 | 3,820 | 3,796 | 3,847 | 4,025 | 3,785 | 3,655 | 3,864 | 4,073 | 4,135 | 4,362 | 5,011 | 5,140 | 4,369 | 4,505 | 5,534 | 6,208 | 5,237 | 5,269 | 6,528 | 6,574 | 6,123 | 6,864 | 7,587 | 8,017 | 7,910 |
| Operating profit | 870 | 645 | 688 | 840 | 800 | 632 | 626 | 693 | 791 | 815 | 863 | 807 | 855 | 933 | 861 | 752 | 718 | 833 | 815 | 956 | 1,256 | 1,505 | 1,146 | 1,102 | 1,630 | 2,084 | 1,461 | 1,388 | 2,126 | 2,088 | 2,016 | 1,816 | 2,554 | 1,929 | 1,894 |
| Operating margin | 26.8% | 22.3% | 23.2% | 23.5% | 21.4% | 18.1% | 18.6% | 19.1% | 21.1% | 22.4% | 22.6% | 21.3% | 22.2% | 23.2% | 22.7% | 20.6% | 18.6% | 20.5% | 19.7% | 21.9% | 25.1% | 29.3% | 26.2% | 24.5% | 29.5% | 33.6% | 27.9% | 26.3% | 32.6% | 31.8% | 32.9% | 26.5% | 33.7% | 24.1% | 24.0% |
| Other income | 29 | 101 | 30 | 31 | 38 | 23 | 27 | 20 | 44 | 22 | 28 | 28 | -40 | 32 | 53 | 61 | 79 | 66 | 44 | 38 | 38 | 36 | 54 | 38 | 156 | 63 | 68 | 58 | 81 | 155 | 109 | 111 | 134 | 106 | 130 |
| Interest | 15 | 35 | 36 | 46 | 77 | 89 | 90 | 80 | 82 | 68 | 46 | 27 | 23 | 27 | 30 | 31 | 38 | 34 | 35 | 33 | 28 | 18 | 9 | 20 | 35 | 32 | 25 | 32 | 77 | 85 | 101 | 130 | 123 | 156 | 187 |
| Depreciation | 144 | 142 | 148 | 154 | 156 | 172 | 172 | 174 | 178 | 177 | 179 | 180 | 189 | 183 | 185 | 183 | 185 | 181 | 182 | 182 | 179 | 180 | 184 | 195 | 205 | 215 | 234 | 229 | 238 | 238 | 302 | 360 | 508 | 555 | 604 |
| Profit before tax | 740 | 570 | 535 | 672 | 606 | 394 | 122 | 457 | 522 | 593 | 534 | 627 | 530 | 755 | 604 | 599 | 573 | 681 | 643 | 780 | 486 | 1,329 | 1,007 | 926 | 1,547 | 1,900 | 1,271 | 1,184 | 1,672 | 1,921 | 1,687 | 1,353 | 1,660 | 1,307 | 1,234 |
| Tax | 144 | 120 | 125 | 159 | 127 | 79 | 40 | 93 | 108 | 124 | 111 | 115 | -202 | 142 | 100 | 111 | 109 | 118 | 137 | 195 | 137 | 216 | 226 | 214 | 321 | 436 | 373 | 180 | 423 | 434 | 454 | 388 | 318 | 354 | 334 |
| Net profit | 591 | 460 | 418 | 511 | 460 | 304 | 107 | 374 | 392 | 454 | 473 | 527 | 679 | 587 | 3,002 | 500 | 397 | 518 | 522 | 623 | 297 | 1,087 | 801 | 790 | 64 | 1,420 | 911 | 1,024 | 73 | 1,467 | 1,259 | 1,042 | 1,272 | 940 | 926 |
| EPS ₹ | 5.77 | 4.50 | 4.08 | 4.99 | 4.49 | 2.97 | 1.05 | 3.65 | 3.83 | 4.43 | 4.62 | 5.15 | 6.63 | 5.74 | 29.32 | 4.89 | 3.88 | 5.06 | 5.15 | 6.15 | 2.93 | 10.74 | 7.91 | 7.80 | 11.69 | 14.11 | 9.06 | 10.17 | 11.64 | 14.58 | 12.51 | 10.36 | 12.65 | 9.35 | 9.28 |
| Revenue YoY | — | — | — | — | 14.8% | 20.8% | 13.7% | 1.7% | 0.5% | 4.1% | 13.5% | 4.3% | 2.5% | 10.6% | -0.9% | -3.7% | 0.4% | 1.2% | 9.2% | 19.4% | 29.7% | 26.2% | 5.7% | 3.3% | 10.4% | 20.8% | 19.9% | 17.0% | 18.0% | 5.9% | 16.9% | 30.3% | 16.2% | 22.0% | 29.2% |
| Profit YoY | — | — | — | — | -22.1% | -34.1% | -74.3% | -26.8% | -14.8% | 49.5% | 341.6% | 41.0% | 73.3% | 29.3% | 534.2% | -5.1% | -41.5% | -11.7% | -82.6% | 24.5% | -25.4% | 109.7% | 53.2% | 26.8% | -78.5% | 30.6% | 13.8% | 29.6% | 14.1% | 3.3% | 38.1% | 1.8% | 1647.9% | -35.9% | -26.5% |
Earlier results (standalone, Sep '07 – Dec '17)
₹ crore · from BSE, before the NSE XBRL filings beginZydus Lifesciences Ltd. reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.
Full years
| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,944 | 2,425 | 2,920 | 3,151 | 3,352 | 3,952 | 5,284 | 7,035 | 4,347 |
| Operating profit | 420 | 610 | 708 | 668 | 605 | 777 | 1,534 | 2,543 | 508 |
| Operating margin | 21.6% | 25.2% | 24.2% | 21.2% | 18.0% | 19.7% | 29.0% | 36.1% | 11.7% |
| Other income | 54 | 44 | 58 | 239 | 81 | 307 | 185 | 134 | 584 |
| Interest | 76 | 45 | 32 | 128 | 104 | 42 | 43 | 22 | 19 |
| Depreciation | 83 | 90 | 97 | 108 | 114 | 127 | 212 | 221 | 256 |
| Profit before tax | 296 | 520 | 637 | 670 | 469 | 914 | 1,465 | 2,434 | 817 |
| Tax | 30 | 17 | 27 | 13 | 2 | 31 | 194 | 456 | 18 |
| Net profit | 266 | 503 | 610 | 658 | 467 | 883 | 1,271 | 1,977 | 799 |
Quarters
| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447 | 439 | 403 | 482 | 540 | 434 | 488 | 596 | 644 | 613 | 572 | 783 | 739 | 702 | 696 | 782 | 771 | 815 | 784 | 819 | 795 | 784 | 954 | 838 | 985 | 1,027 | 1,102 | 1,113 | 1,253 | 1,465 | 1,454 | 1,915 | 1,934 | 1,757 | 1,429 | 1,272 | 1,118 | 1,129 | 828 | 1,055 | 1,738 | 1,574 |
| Operating profit | 102 | 90 | 67 | 90 | 120 | 106 | 103 | 160 | 153 | 150 | 147 | 240 | 199 | 168 | 101 | 190 | 159 | 136 | 182 | 191 | 95 | 81 | 238 | 146 | 170 | 186 | 275 | 264 | 324 | 483 | 463 | 719 | 762 | 610 | 452 | 234 | 121 | 85 | 68 | 198 | 650 | 409 |
| Operating margin | 22.8% | 20.5% | 16.6% | 18.7% | 22.3% | 24.5% | 21.2% | 26.8% | 23.7% | 24.5% | 25.8% | 30.7% | 26.9% | 23.9% | 14.5% | 24.4% | 20.7% | 16.8% | 23.2% | 23.3% | 12.0% | 10.3% | 24.9% | 17.4% | 17.3% | 18.1% | 25.0% | 23.7% | 25.9% | 33.0% | 31.8% | 37.5% | 39.4% | 34.7% | 31.6% | 18.4% | 10.8% | 7.5% | 8.3% | 18.8% | 37.4% | 26.0% |
| Other income | 6 | 15 | 8 | 10 | 11 | 24 | 9 | 13 | 11 | 11 | 8 | 16 | 24 | 16 | 2 | 9 | 154 | 64 | 12 | 3 | 52 | 15 | 11 | 218 | 9 | 60 | 20 | 16 | 144 | 10 | 15 | 15 | 42 | 18 | 58 | 44 | 84 | 52 | 405 | 52 | 67 | 58 |
| Interest | 7 | 9 | 13 | 20 | 5 | 16 | 33 | 15 | 11 | 10 | 8 | 14 | 7 | 7 | 3 | 7 | 60 | 44 | 17 | 27 | 28 | 30 | 19 | 15 | 10 | 8 | 10 | 8 | 10 | 10 | 14 | 7 | 7 | 6 | 2 | 6 | 6 | 4 | 4 | 12 | 24 | 3 |
| Depreciation | 18 | 18 | 19 | 19 | 19 | 21 | 23 | 21 | 22 | 22 | 25 | 24 | 23 | 25 | 25 | 25 | 28 | 27 | 29 | 28 | 27 | 31 | 28 | 30 | 32 | 32 | 32 | 53 | 52 | 51 | 55 | 52 | 54 | 55 | 60 | 65 | 67 | 70 | 54 | 66 | 70 | 78 |
| Profit before tax | 81 | 75 | 42 | 61 | 106 | 87 | 43 | 136 | 131 | 130 | 123 | 218 | 192 | 152 | 76 | 167 | 226 | 130 | 148 | 139 | 93 | 34 | 202 | 319 | 136 | 206 | 253 | 219 | 405 | 432 | 409 | 674 | 743 | 568 | 449 | 207 | 132 | 63 | 415 | 172 | 623 | 387 |
| Tax | 10 | 12 | 7 | 5 | 10 | 14 | 0 | 14 | 6 | 5 | -8 | 19 | 10 | 12 | -14 | 14 | -5 | -5 | 8 | 6 | -5 | 0 | -0 | -1 | -16 | 11 | 36 | 22 | 40 | 71 | 62 | 119 | 128 | 98 | 111 | 42 | 23 | 10 | -57 | 81 | 173 | 80 |
| Net profit | 71 | 63 | 35 | 56 | 96 | 72 | 43 | 123 | 124 | 125 | 131 | 199 | 182 | 140 | 90 | 153 | 231 | 134 | 139 | 133 | 97 | 34 | 203 | 320 | 152 | 195 | 217 | 197 | 366 | 361 | 347 | 556 | 614 | 470 | 338 | 165 | 109 | 54 | 471 | 91 | 450 | 306 |
| EPS ₹ | 5.68 | 5.02 | 2.82 | 4.43 | 7.60 | 5.29 | 3.12 | 8.98 | 9.11 | 9.18 | 9.60 | 9.70 | 8.87 | 6.86 | 4.38 | 7.47 | 11.28 | 6.55 | 6.81 | 6.48 | 4.76 | 1.66 | 9.89 | 15.61 | 7.41 | 9.52 | 10.58 | 9.64 | 17.86 | 17.64 | 16.95 | 27.14 | 29.99 | 4.59 | 3.30 | 1.61 | 1.06 | 0.53 | 4.61 | 0.89 | 4.39 | 2.99 |
| Revenue YoY | — | — | — | — | 20.6% | -1.0% | 21.0% | 23.6% | 19.3% | 41.2% | 17.2% | 31.5% | 14.8% | 14.4% | 21.6% | -0.2% | 4.3% | 16.1% | 12.7% | 4.8% | 3.2% | -3.7% | 21.7% | 2.3% | 23.9% | 31.0% | 15.5% | 32.8% | 27.2% | 42.6% | 32.0% | 72.1% | 54.4% | 19.9% | -1.7% | -33.6% | -42.2% | -35.8% | -42.0% | -17.0% | 55.4% | 39.4% |
| Profit YoY | — | — | — | — | 33.9% | 14.5% | 20.3% | 120.3% | 30.3% | 73.5% | 207.7% | 62.1% | 46.0% | 12.0% | -31.5% | -23.0% | 27.2% | -4.4% | 55.3% | -13.2% | -57.8% | -74.7% | 45.3% | 140.9% | 55.7% | 474.0% | 7.0% | -38.3% | 140.9% | 85.3% | 60.2% | 181.7% | 68.0% | 30.0% | -2.6% | -70.3% | -82.2% | -88.5% | 39.5% | -44.6% | 312.7% | 468.5% |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 22.6% | 17.8% | 16.3% | 13.3% | 12.0% | 11.3% | 12.8% | 16.3% | 17.8% | 16.4% | 17.4% | 36.9% | 36.7% | 34.5% | 34.0% | 11.6% | 12.4% | 11.2% | 14.4% | 15.0% | 15.9% | 13.8% | 15.5% | 14.6% | 15.7% | 14.3% | 14.5% | 15.1% | 15.2% | 18.6% | 16.6% | 15.0% |
| ROCE | 19.1% | 14.7% | 14.0% | 12.0% | 10.9% | 10.5% | 11.6% | 13.7% | 14.4% | 14.7% | 15.4% | 15.7% | 15.6% | 15.9% | 15.5% | 13.8% | 14.8% | 14.6% | 17.9% | 19.5% | 20.2% | 23.7% | 26.6% | 26.2% | 27.4% | 22.8% | 23.1% | 19.4% | 20.1% | 18.2% | 16.8% | 15.0% |
| Net margin | 15.6% | 14.0% | 12.3% | 9.7% | 8.7% | 8.3% | 9.2% | 11.4% | 12.3% | 14.1% | 14.6% | 31.0% | 31.1% | 29.3% | 28.7% | 12.3% | 12.5% | 11.2% | 13.6% | 14.9% | 15.6% | 14.0% | 14.9% | 14.8% | 15.4% | 14.7% | 14.7% | 15.6% | 14.7% | 18.6% | 15.8% | 13.8% |
| EBITDA margin | 24.0% | 22.6% | 21.5% | 20.4% | 19.3% | 19.2% | 20.3% | 21.3% | 21.8% | 22.1% | 22.3% | 22.4% | 22.2% | 21.3% | 20.6% | 19.8% | 20.2% | 22.0% | 24.3% | 25.8% | 26.3% | 27.5% | 28.9% | 29.2% | 29.5% | 30.4% | 29.9% | 31.1% | 30.8% | 31.2% | 29.1% | 27.0% |
| Debt / equity | 0.58 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.15 | 0.15 | 0.07 | 0.07 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | 0.13 | 0.13 | 0.38 | 0.38 | 0.43 | 0.43 | 0.48 |
| Interest coverage | 20.12 | 13.31 | 9.91 | 6.95 | 5.69 | 5.38 | 6.29 | 8.62 | 11.22 | 14.97 | 20.87 | 24.40 | 23.25 | 20.92 | 19.33 | 18.95 | 20.02 | 20.94 | 29.48 | 42.26 | 51.44 | 60.22 | 57.45 | 51.52 | 48.63 | 37.33 | 28.69 | 22.94 | 17.90 | 16.09 | 12.77 | 10.32 |
| Asset turnover | 0.70 | 0.56 | 0.59 | 0.60 | 0.61 | 0.60 | 0.61 | 0.63 | 0.63 | 0.63 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.61 | 0.64 | 0.68 | 0.72 | 0.73 | 0.74 | 0.67 | 0.70 | 0.68 | 0.71 | 0.62 | 0.63 | 0.52 | 0.56 | 0.52 | 0.55 | 0.55 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '14‡ | MAR '15‡ | MAR '16‡ | MAR '17‡ | MAR '18‡ | MAR '19‡ | MAR '20‡ | MAR '21‡ | SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share capital | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 100 |
| Other equity / reserves | 3,192 | 3,980 | 5,597 | 6,858 | 8,642 | 10,284 | 10,273 | 12,890 | 16,564 | 17,415 | 18,632 | 19,729 | 21,724 | 23,852 | 25,201 | 27,011 | 27,718 |
| Total equity | 3,295 | 4,083 | 5,699 | 6,960 | 8,744 | 10,386 | 10,376 | 12,992 | 16,665 | 17,516 | 18,733 | 19,830 | 21,825 | 23,953 | 25,302 | 27,111 | 27,817 |
| Borrowings | 2,265 | 2,334 | 2,107 | 4,945 | 5,113 | 7,147 | 7,041 | 3,680 | 2,419 | 1,163 | 150 | 769 | 150 | 3,170 | 9,594 | 11,770 | 13,250 |
| Current liabilities | 2,814 | 3,285 | 3,461 | 5,306 | 6,072 | 7,342 | 8,269 | 7,861 | 6,114 | 5,527 | 4,358 | 5,340 | 5,349 | 9,042 | 9,448 | 15,712 | 18,024 |
| Non-current liabilities | 1,589 | 1,342 | 1,255 | 2,799 | 3,047 | 4,461 | 3,707 | 1,094 | 741 | 537 | 576 | 1,837 | 1,940 | 1,802 | 9,360 | 7,112 | 7,261 |
| Total assets | 7,986 | 9,047 | 10,551 | 15,221 | 18,065 | 23,483 | 23,687 | 23,885 | 25,629 | 25,756 | 25,879 | 29,281 | 31,446 | 37,202 | 46,897 | 52,407 | 55,607 |
| Property, plant & equipment | 2,158 | 2,418 | 2,607 | 3,290 | 3,819 | 5,106 | 5,452 | 5,550 | 5,764 | 5,696 | 5,717 | 5,803 | 6,102 | 6,042 | 7,099 | 9,231 | 9,276 |
| Capital work-in-progress | 892 | 798 | 951 | 1,543 | 1,527 | 837 | 742 | 783 | 958 | 1,130 | 1,220 | 1,112 | 1,051 | 1,318 | 1,190 | 1,166 | 1,636 |
| Investments | 87 | 154 | 416 | 435 | 746 | 674 | 765 | 830 | 1,087 | 1,547 | 1,675 | 1,220 | 2,596 | 6,408 | 5,878 | 7,540 | 8,348 |
| Inventories | 1,368 | 1,536 | 1,337 | 1,804 | 2,385 | 2,688 | 2,789 | 3,236 | 3,405 | 3,413 | 3,304 | 3,442 | 3,717 | 3,944 | 4,750 | 5,628 | 6,882 |
| Receivables | 1,134 | 1,588 | 1,747 | 2,278 | 3,206 | 3,951 | 3,663 | 3,127 | 3,725 | 4,417 | 3,915 | 5,220 | 4,670 | 4,025 | 4,963 | 5,416 | 4,381 |
| Cash & equivalents | 549 | 670 | 639 | 1,544 | 537 | 421 | 845 | 665 | 455 | 488 | 346 | 413 | 1,061 | 827 | 882 | 855 | 669 |
Cash flow
annual · ₹ crore · line = free cash flow| FY15‡ | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|
| Cash from operations | 994 | 2,078 | 2,689 | 3,228 | 6,777 | 2,117 |
| Cash from investing | -465 | 1,154 | 1,171 | -1,475 | -8,372 | -8,296 |
| Cash from financing | -351 | -868 | -4,400 | -1,804 | 2,031 | 5,997 |
| Capex | 512 | 1,203 | 1,031 | 907 | 1,713 | 3,394 |
| Free cash flow | 481 | 876 | 1,658 | 2,321 | 5,064 | -1,277 |
| Dividends paid | 184 | 372 | 267 | 621 | 302 | 1,106 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Healthcare · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 4,46,270 | 1,860.00 | 40.7 | 5.00 | 12.3% |
| Divi's Laboratories Ltd. | 2,73,493 | 10,320.50 | 93.5 | 16.32 | 17.5% |
| Torrent Pharmaceuticals Ltd. | 1,80,671 | 4,750.00 | 85.1 | 9.83 | 11.6% |
| Laurus Labs Ltd. | 1,26,430 | 2,340.00 | 94.4 | 20.86 | 22.1% |
| Apollo Hospitals Enterprise Ltd. | 1,21,453 | 8,446.00 | 54.2 | 11.45 | 21.1% |
| Zydus Lifesciences Ltd. | 1,19,550 | 1,197.90 | 28.6 | 4.30 | 15.0% |
| Dr. Reddy's Laboratories Ltd. | 1,14,646 | 1,373.00 | 40.9 | 2.95 | 7.2% |
| Cipla Ltd. | 1,13,988 | 1,411.00 | 39.3 | 3.22 | 8.2% |
| Mankind Pharma Ltd. | 1,04,902 | 2,540.00 | 46.7 | 5.97 | 12.8% |
| Aurobindo Pharma Ltd. | 1,03,572 | 1,800.00 | 26.0 | 2.63 | 10.1% |
StoxGud checklist: Bullish setup · 10/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
Long-term financials (FY12–FY16)
from published annual reports| Year | Revenue | Profit before tax | Net profit |
|---|---|---|---|
| FY16 | ₹9,838 Cr | ₹2,126 Cr | ₹1,553 Cr |
| FY15 | ₹8,651 Cr | ₹1,446 Cr | ₹38 Cr |
| FY14 | ₹7,224 Cr | ₹959 Cr | ₹836 Cr |
| FY13 | ₹6,358 Cr | ₹809 Cr | ₹690 Cr |
| FY12 | ₹5,263 Cr | ₹794 Cr | ₹681 Cr |
Years before FY17 follow the older Indian GAAP standard, so they are not exactly comparable with recent years.
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FAQs
What is the share price of Zydus Lifesciences Ltd.?
Zydus Lifesciences Ltd. (ZYDUSLIFE) closed at ₹1,197.90 on NSE on 06 Nov 2026.
What is the market cap of Zydus Lifesciences Ltd.?
₹1,19,550 crore at the latest close.
What is the P/E ratio of Zydus Lifesciences Ltd.?
28.6, on trailing-twelve-month earnings from its filings.
How fast is Zydus Lifesciences Ltd. growing?
Zydus Lifesciences Ltd.: revenue has compounded at 16.3% a year over three years; net profit at 37.0% a year. Latest-quarter revenue is up 29.2% year on year, profit down 26.5%.
How profitable is Zydus Lifesciences Ltd.?
On a trailing-twelve-month basis return on equity is 15.0%, return on capital employed 15.0%, operating margin 27.0%, net margin 13.8%.
How much debt does Zydus Lifesciences Ltd. have?
Zydus Lifesciences Ltd. is lightly geared: debt to equity is 0.48 with borrowings of ₹13,250 cr against cash of ₹669 cr (balance sheet of 2026-09-30). Operating profit covers interest 10.3 times.
Financials parsed from Zydus Lifesciences Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Mar '14. * = derived (full year or half year minus earlier quarters). ‡ = balance sheet / cash flow read from the company's published annual report (same basis), for years before the NSE filings carry them; each one checked to add up. Information only, not investment advice.