Zydus Lifesciences Ltd.

1,1201.11%

2026-08-21

zyduscadila.comBSE: 532321NSE: ZYDUSLIFE
Market Cap₹ 1,10,224 Cr.
Current Price₹ 1,108
High / Low₹ 1,205 / 836
Stock P/E24.4
Book Value₹ 270
Price to Book3.23
Dividend Yield0.09 %
ROCE21.4 %
ROE19.7 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Pharmaceuticals: 82.6% • Consumer Products: 14.6% • Medical Technologies: 2.9%

PROS

  • Company has a healthy return on capital (ROCE) of 24.1%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 20.4%
  • Company has consistently been profitable over the last 5 years
  • Working capital cycle has improved - days down from 64 to 30
  • Company comfortably covers its interest (16.1x coverage)
  • Company has a consistent dividend-paying track record

CONS

  • Recent results are weak - TTM profit is down 16.9% versus prior year
  • A large part of profit comes from other income (27.1% of PBT)
  • Receivables are growing faster than sales - a possible quality concern
  • Total debt has risen sharply - up 271.3% year on year
  • Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SUNPHARMA1898.0037.65455393.780.842901.2326.5315299.8810.9819.1128.81
2.DIVISLAB8525.0077.37226311.960.35902.0065.503080.0027.8021.5140.75
3.TORNTPHARM5013.0087.43190678.410.76566.003.284921.0057.3219.2733.81
4.CIPLA1416.0033.94114392.010.92785.55-39.187119.284.1316.0016.73
5.ZYDUSLIFE1105.0024.42110224.170.09990.20-34.908017.0023.9721.3924.54
6.LUPIN2220.0018.36101506.150.811416.9816.018276.8934.2828.8629.59
7.MANKIND2391.0048.3498747.340.04574.0929.124030.5912.8913.2426.30
8.DRREDDY1171.0030.3397740.540.68435.60-69.108099.80-5.2113.7510.63
9.LAURUSLABS1807.0089.3097634.420.113620.702139.4220263.101191.0018.2031.50
10.AUROPHARMA1615.1525.0392932.160.251032.0325.229150.3517.4412.7620.54
11.BIOCON414.30136.3267518.230.12136.8053.364336.0010.893.2619.54
12.ALKEM5380.5029.8264331.950.98520.98-22.003740.1510.9521.2820.47
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
5,053
3,634
Operating Profit
OPM %
Other Income
36
Interest
18
Depreciation
180
1,329
Tax %
16.26%
Net Profit
0
11
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
4,259
3,305
Operating Profit
OPM %
Other Income
136
Interest
9
Depreciation
184
1,007
Tax %
22.48%
Net Profit
0
8
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
4,344
3,403
Operating Profit
OPM %
Other Income
38
Interest
20
Depreciation
195
926
Tax %
23.10%
Net Profit
0
8
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
5,366
3,909
Operating Profit
OPM %
Other Income
162
Interest
35
Depreciation
205
1,547
Tax %
20.76%
Net Profit
0
12
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
6,046
4,124
Operating Profit
OPM %
Other Income
63
Interest
32
Depreciation
215
1,900
Tax %
22.96%
Net Profit
1,482
14
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
5,114
3,821
Operating Profit
OPM %
Other Income
114
Interest
25
Depreciation
234
1,271
Tax %
29.36%
Net Profit
920
9
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
5,124
3,882
Operating Profit
OPM %
Other Income
58
Interest
32
Depreciation
229
1,184
Tax %
15.16%
Net Profit
1,026
10
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
6,290
4,402
Operating Profit
OPM %
Other Income
81
Interest
77
Depreciation
238
1,672
Tax %
25.31%
Net Profit
1,244
12
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
6,467
4,542
Operating Profit
OPM %
Other Income
212
Interest
85
Depreciation
238
1,921
Tax %
22.60%
Net Profit
1,521
15
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
6,038
4,522
Operating Profit
OPM %
Other Income
523
Interest
101
Depreciation
302
1,687
Tax %
26.91%
Net Profit
1,239
13
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
6,780
5,048
Operating Profit
OPM %
Other Income
111
Interest
130
Depreciation
360
1,353
Tax %
28.69%
Net Profit
1,023
10
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
7,434
5,678
Operating Profit
OPM %
Other Income
779
Interest
123
Depreciation
508
1,660
Tax %
19.18%
Net Profit
1,341
13
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
8,017
6,798
Operating Profit
OPM %
Other Income
106
Interest
156
Depreciation
555
1,344
Tax %
26.35%
Net Profit
990
1
Equity Capital
100
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
100
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
9,376
7,472
Operating Profit
2,051
OPM %
22
Other Income
147
Interest
63
Depreciation
373
1,615
Tax %
8
Net Profit
1,486
EPS
15
Dividend Payout %
22
Minority Interest
-29
Share of Associates
34
Adjusted EPS
15
Minority Interest
-29
Share of Associates
34
Adjusted EPS
15
Mar 2018
11,905
9,058
Operating Profit
2,980
OPM %
25
Other Income
133
Interest
111
Depreciation
539
2,331
Tax %
24
Net Profit
1,766
EPS
17
Dividend Payout %
20
Minority Interest
-35
Share of Associates
63
Adjusted EPS
17
Minority Interest
-35
Share of Associates
63
Adjusted EPS
17
Mar 2019
13,166
10,187
Operating Profit
3,187
OPM %
24
Other Income
208
Interest
196
Depreciation
599
2,382
Tax %
22
Net Profit
1,852
EPS
18
Dividend Payout %
19
Minority Interest
-50
Share of Associates
47
Adjusted EPS
18
Minority Interest
-50
Share of Associates
47
Adjusted EPS
18
Mar 2020
14,253
11,473
Operating Profit
2,897
OPM %
20
Other Income
117
Interest
342
Depreciation
696
1,495
Tax %
21
Net Profit
1,176
EPS
11
Dividend Payout %
30
Minority Interest
-28
Share of Associates
29
Adjusted EPS
11
Minority Interest
-28
Share of Associates
29
Adjusted EPS
11
Mar 2021
14,404
11,018
Operating Profit
3,460
OPM %
24
Other Income
75
Interest
186
Depreciation
670
2,399
Tax %
8
Net Profit
2,206
EPS
21
Dividend Payout %
17
Minority Interest
-51
Share of Associates
47
Adjusted EPS
21
Minority Interest
-51
Share of Associates
47
Adjusted EPS
21
Mar 2022
15,110
11,935
Operating Profit
3,565
OPM %
24
Other Income
391
Interest
127
Depreciation
713
2,838
Tax %
18
Net Profit
2,326
EPS
44
Dividend Payout %
6
Minority Interest
-131
Share of Associates
46
Adjusted EPS
44
Minority Interest
-131
Share of Associates
46
Adjusted EPS
44
Mar 2023
17,237
13,666
Operating Profit
4,046
OPM %
23
Other Income
475
Interest
130
Depreciation
723
2,590
Tax %
23
Net Profit
2,002
EPS
19
Dividend Payout %
31
Minority Interest
-132
Share of Associates
95
Adjusted EPS
19
Minority Interest
-132
Share of Associates
95
Adjusted EPS
19
Mar 2024
19,547
14,248
Operating Profit
5,668
OPM %
29
Other Income
369
Interest
81
Depreciation
764
4,809
Tax %
20
Net Profit
3,831
EPS
38
Dividend Payout %
8
Minority Interest
-113
Share of Associates
118
Adjusted EPS
38
Minority Interest
-113
Share of Associates
118
Adjusted EPS
38
Mar 2025
23,242
16,348
Operating Profit
7,353
OPM %
32
Other Income
460
Interest
191
Depreciation
916
6,027
Tax %
23
Net Profit
4,615
EPS
45
Dividend Payout %
24
Minority Interest
-147
Share of Associates
58
Adjusted EPS
45
Minority Interest
-147
Share of Associates
58
Adjusted EPS
45
Mar 2026
27,148
19,958
Operating Profit
8,985
OPM %
33
Other Income
1,795
Interest
439
Depreciation
1,408
6,621
Tax %
24
Net Profit
5,026
EPS
50
Dividend Payout %
2
Minority Interest
-84
Share of Associates
97
Adjusted EPS
50
Minority Interest
-84
Share of Associates
97
Adjusted EPS
50
TTM
28,270
22,045
Operating Profit
OPM %
Other Income
1,520
Interest
510
Depreciation
1,725
6,045
Tax %
25
Net Profit
4,530
EPS
Dividend Payout %
Minority Interest
48
Share of Associates
100
Adjusted EPS
Minority Interest
48
Share of Associates
100
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
11%
5 Years:
14%
3 Years:
16%

COMPOUNDED PROFIT GROWTH

10 Years:
10%
5 Years:
19%
3 Years:
37%

STOCK PRICE CAGR

10 Years:
12%
5 Years:
16%
3 Years:
19%
1 Year:
13%

RETURN ON EQUITY

10 Years:
18%
5 Years:
18%
3 Years:
20%
Last Year:
20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

May 29

₹ 1260.00

Buy Back of Shares

Mar 2017
Equity Capital
102
6,858
2,585
Trade Payables
1,548
3,232
Total Liabilities
14,325
5,755
Capital Work in Progress
1,543
435
1,804
0
Cash & Bank
1,544
3,245
Total Assets
14,325
Total Debt
5,207
Net Working Capital
716
Contingent Liabilities
199
Book Value per Share
67.97
Face Value
1.00
Total Debt
5,207
Net Working Capital
716
Contingent Liabilities
199
Book Value per Share
67.97
Face Value
1.00
Mar 2018
Equity Capital
102
8,642
2,675
Trade Payables
1,888
3,833
Total Liabilities
17,141
6,483
Capital Work in Progress
1,527
746
2,385
0
Cash & Bank
1,315
4,685
Total Assets
17,141
Total Debt
5,407
Net Working Capital
2,128
Contingent Liabilities
292
Book Value per Share
85.40
Face Value
1.00
Total Debt
5,407
Net Working Capital
2,128
Contingent Liabilities
292
Book Value per Share
85.40
Face Value
1.00
Mar 2019
Equity Capital
102
10,284
3,833
Trade Payables
1,923
6,371
Total Liabilities
22,513
12,164
Capital Work in Progress
837
674
2,688
0
Cash & Bank
549
5,601
Total Assets
22,513
Total Debt
7,899
Net Working Capital
1,156
Contingent Liabilities
460
Book Value per Share
101.43
Face Value
1.00
Total Debt
7,899
Net Working Capital
1,156
Contingent Liabilities
460
Book Value per Share
101.43
Face Value
1.00
Mar 2020
Equity Capital
102
10,273
4,267
Trade Payables
2,044
6,147
Total Liabilities
22,834
12,230
Capital Work in Progress
742
765
2,789
0
Cash & Bank
965
5,343
Total Assets
22,834
Total Debt
7,999
Net Working Capital
446
Contingent Liabilities
674
Book Value per Share
101.33
Face Value
1.00
Total Debt
7,999
Net Working Capital
446
Contingent Liabilities
674
Book Value per Share
101.33
Face Value
1.00
Mar 2021
Equity Capital
102
12,890
3,071
Trade Payables
2,206
4,541
Total Liabilities
22,810
12,133
Capital Work in Progress
783
830
3,236
0
Cash & Bank
888
4,940
Total Assets
22,810
Total Debt
4,584
Net Working Capital
855
Contingent Liabilities
657
Book Value per Share
126.88
Face Value
1.00
Total Debt
4,584
Net Working Capital
855
Contingent Liabilities
657
Book Value per Share
126.88
Face Value
1.00
Mar 2022
Equity Capital
102
16,897
3,314
Trade Payables
2,138
4,248
Total Liabilities
26,700
12,188
Capital Work in Progress
661
3,288
3,719
0
Cash & Bank
1,107
5,736
Total Assets
26,700
Total Debt
4,196
Net Working Capital
4,268
Contingent Liabilities
656
Book Value per Share
166.01
Face Value
1.00
Total Debt
4,196
Net Working Capital
4,268
Contingent Liabilities
656
Book Value per Share
166.01
Face Value
1.00
Mar 2023
Equity Capital
101
17,415
1,081
Trade Payables
2,125
3,772
Total Liabilities
24,494
11,521
Capital Work in Progress
1,130
1,547
3,413
0
Cash & Bank
573
6,310
Total Assets
24,494
Total Debt
1,163
Net Working Capital
4,482
Contingent Liabilities
801
Book Value per Share
173.08
Face Value
1.00
Total Debt
1,163
Net Working Capital
4,482
Contingent Liabilities
801
Book Value per Share
173.08
Face Value
1.00
Mar 2024
Equity Capital
101
19,729
769
Trade Payables
2,127
4,912
Total Liabilities
27,637
12,368
Capital Work in Progress
1,112
1,220
3,442
5,220
Cash & Bank
1,105
3,169
Total Assets
27,637
Total Debt
769
Net Working Capital
6,080
Contingent Liabilities
753
Book Value per Share
197.11
Face Value
1.00
Total Debt
769
Net Working Capital
6,080
Contingent Liabilities
753
Book Value per Share
197.11
Face Value
1.00
Mar 2025
Equity Capital
101
23,852
3,170
Trade Payables
2,281
5,455
Total Liabilities
34,858
13,134
Capital Work in Progress
1,318
6,412
3,944
4,085
Cash & Bank
2,957
3,009
Total Assets
34,858
Total Debt
3,170
Net Working Capital
8,004
Contingent Liabilities
732
Book Value per Share
238.10
Face Value
1.00
Total Debt
3,170
Net Working Capital
8,004
Contingent Liabilities
732
Book Value per Share
238.10
Face Value
1.00
Mar 2026
Equity Capital
101
27,011
4,402
Trade Payables
2,845
15,940
Total Liabilities
50,298
24,106
Capital Work in Progress
1,166
7,540
5,628
5,416
Cash & Bank
1,417
5,026
Total Assets
50,298
Total Debt
11,770
Net Working Capital
4,194
Contingent Liabilities
990
Book Value per Share
269.50
Face Value
1.00
Total Debt
11,770
Net Working Capital
4,194
Contingent Liabilities
990
Book Value per Share
269.50
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
1,312
Cash from Investing
-2,872
Cash from Financing
2,316
756
Free Cash Flow
-1,616
OCF / Net Profit
0.88
Cumulative 5-Year FCF
0
OCF / Net Profit
0.88
Cumulative 5-Year FCF
0
Mar 2018
919
Cash from Investing
-974
Cash from Financing
52
-3
Free Cash Flow
-311
OCF / Net Profit
0.52
Cumulative 5-Year FCF
0
OCF / Net Profit
0.52
Cumulative 5-Year FCF
0
Mar 2019
1,282
Cash from Investing
-4,239
Cash from Financing
1,885
-1,072
Free Cash Flow
-4,381
OCF / Net Profit
0.69
Cumulative 5-Year FCF
0
OCF / Net Profit
0.69
Cumulative 5-Year FCF
0
Mar 2020
2,932
Cash from Investing
-1,012
Cash from Financing
-1,528
391
Free Cash Flow
1,948
OCF / Net Profit
2.49
Cumulative 5-Year FCF
0
OCF / Net Profit
2.49
Cumulative 5-Year FCF
0
Mar 2021
3,294
Cash from Investing
-725
Cash from Financing
-2,548
22
Free Cash Flow
2,689
OCF / Net Profit
1.49
Cumulative 5-Year FCF
-1,672
OCF / Net Profit
1.49
Cumulative 5-Year FCF
-1,672
Mar 2022
2,104
Cash from Investing
-1,000
Cash from Financing
-868
236
Free Cash Flow
1,921
OCF / Net Profit
0.90
Cumulative 5-Year FCF
1,865
OCF / Net Profit
0.90
Cumulative 5-Year FCF
1,865
Mar 2023
2,689
Cash from Investing
1,535
Cash from Financing
-4,400
-177
Free Cash Flow
1,527
OCF / Net Profit
1.34
Cumulative 5-Year FCF
3,703
OCF / Net Profit
1.34
Cumulative 5-Year FCF
3,703
Mar 2024
3,196
Cash from Investing
-1,475
Cash from Financing
-1,779
-58
Free Cash Flow
1,639
OCF / Net Profit
0.83
Cumulative 5-Year FCF
9,723
OCF / Net Profit
0.83
Cumulative 5-Year FCF
9,723
Mar 2025
6,781
Cash from Investing
-8,358
Cash from Financing
1,995
419
Free Cash Flow
4,795
OCF / Net Profit
1.47
Cumulative 5-Year FCF
12,570
OCF / Net Profit
1.47
Cumulative 5-Year FCF
12,570
Mar 2026
2,117
Cash from Investing
-8,296
Cash from Financing
5,807
-373
Free Cash Flow
-10,341
OCF / Net Profit
0.42
Cumulative 5-Year FCF
-460
OCF / Net Profit
0.42
Cumulative 5-Year FCF
-460

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
EPS (₹)
14.53
Book Value (₹)
67.97
Dividend per Share (₹)
3.20
Cash EPS (₹)
18.15
Operating Margin %
21.43%
Net Margin %
15.52%
ROE %
23.47%
ROCE %
16.52%
12.20%
Debtor Days
77
Inventory Days
60
Payable Days
170
-33
Debt to Equity (x)
0.75x
Interest Coverage (x)
26.59x
1.14x
Revenue Growth %
-0.53%
Operating Profit Growth %
-16.14%
Net Profit Growth %
-22.67%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
17.34
Book Value (₹)
85.40
Dividend per Share (₹)
3.50
Cash EPS (₹)
22.51
Operating Margin %
24.93%
Net Margin %
14.78%
ROE %
22.50%
ROCE %
18.55%
11.23%
Debtor Days
84
Inventory Days
64
Payable Days
171
-24
Debt to Equity (x)
0.62x
Interest Coverage (x)
22.04x
1.35x
Revenue Growth %
26.97%
Operating Profit Growth %
45.29%
Net Profit Growth %
18.89%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
18.05
Book Value (₹)
101.43
Dividend per Share (₹)
3.50
Cash EPS (₹)
23.93
Operating Margin %
24.21%
Net Margin %
14.07%
ROE %
19.36%
ROCE %
15.89%
9.34%
Debtor Days
99
Inventory Days
70
Payable Days
168
2
Debt to Equity (x)
0.76x
Interest Coverage (x)
13.17x
1.16x
Revenue Growth %
10.59%
Operating Profit Growth %
6.93%
Net Profit Growth %
4.83%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
11.49
Book Value (₹)
101.33
Dividend per Share (₹)
3.50
Cash EPS (₹)
18.28
Operating Margin %
20.33%
Net Margin %
8.25%
ROE %
11.32%
ROCE %
10.02%
5.18%
Debtor Days
97
Inventory Days
70
Payable Days
171
-3
Debt to Equity (x)
0.77x
Interest Coverage (x)
5.38x
1.05x
Revenue Growth %
8.26%
Operating Profit Growth %
-9.09%
Net Profit Growth %
-36.52%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
20.84
Book Value (₹)
126.88
Dividend per Share (₹)
3.50
Cash EPS (₹)
28.08
Operating Margin %
11.98%
Net Margin %
7.64%
ROE %
18.88%
ROCE %
14.38%
9.66%
Debtor Days
43
Inventory Days
38
Payable Days
189
-108
Debt to Equity (x)
0.35x
Interest Coverage (x)
13.87x
1.11x
Revenue Growth %
1.06%
Operating Profit Growth %
19.43%
Net Profit Growth %
87.61%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
43.82
Book Value (₹)
166.01
Dividend per Share (₹)
2.50
Cash EPS (₹)
29.68
Operating Margin %
12.06%
Net Margin %
7.87%
ROE %
15.51%
ROCE %
15.30%
9.40%
Debtor Days
40
Inventory Days
43
Payable Days
167
-84
Debt to Equity (x)
0.25x
Interest Coverage (x)
23.35x
1.55x
Revenue Growth %
4.90%
Operating Profit Growth %
3.04%
Net Profit Growth %
5.48%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
19.37
Book Value (₹)
173.08
Dividend per Share (₹)
6.00
Cash EPS (₹)
26.92
Operating Margin %
11.93%
Net Margin %
5.90%
ROE %
11.60%
ROCE %
13.64%
7.82%
Debtor Days
42
Inventory Days
38
Payable Days
146
-66
Debt to Equity (x)
0.07x
Interest Coverage (x)
20.94x
1.81x
Revenue Growth %
14.08%
Operating Profit Growth %
13.49%
Net Profit Growth %
-13.95%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
38.36
Book Value (₹)
197.11
Dividend per Share (₹)
3.00
Cash EPS (₹)
45.68
Operating Margin %
13.97%
Net Margin %
10.10%
ROE %
20.52%
ROCE %
24.90%
14.70%
Debtor Days
46
Inventory Days
33
Payable Days
148
-68
Debt to Equity (x)
0.04x
Interest Coverage (x)
60.22x
2.14x
Revenue Growth %
13.40%
Operating Profit Growth %
40.08%
Net Profit Growth %
91.39%
98.06%
P/E (x)
26.20x
P/B (x)
5.10x
Dividend Yield %
0.30%
17.78x
Mar 2025
EPS (₹)
44.99
Book Value (₹)
238.10
Dividend per Share (₹)
11.00
Cash EPS (₹)
54.98
Operating Margin %
15.09%
Net Margin %
10.10%
ROE %
21.08%
ROCE %
26.06%
14.77%
Debtor Days
37
Inventory Days
30
Payable Days
150
-84
Debt to Equity (x)
0.13x
Interest Coverage (x)
32.55x
1.89x
Revenue Growth %
18.90%
Operating Profit Growth %
29.72%
Net Profit Growth %
20.45%
17.26%
P/E (x)
19.69x
P/B (x)
3.72x
Dividend Yield %
1.24%
12.15x
Mar 2026
EPS (₹)
50.10
Book Value (₹)
269.50
Dividend per Share (₹)
1.00
Cash EPS (₹)
63.96
Operating Margin %
13.91%
Net Margin %
9.73%
ROE %
19.69%
ROCE %
21.39%
11.81%
Debtor Days
34
Inventory Days
34
Payable Days
150
-82
Debt to Equity (x)
0.43x
Interest Coverage (x)
16.09x
1.27x
Revenue Growth %
16.81%
Operating Profit Growth %
22.19%
Net Profit Growth %
8.92%
11.37%
P/E (x)
17.39x
P/B (x)
3.23x
Dividend Yield %
0.11%
10.91x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
74.98
5.59
12.56
Government
0.00
6.79
Sep 2024
74.98
7.52
10.59
Government
0.00
6.85
Dec 2024
74.98
7.53
10.61
Government
0.00
6.84
Mar 2025
74.99
7.31
10.95
Government
0.00
6.68
Jun 2025
74.99
7.13
11.09
Government
0.00
6.74
Sep 2025
74.99
7.34
10.86
Government
0.00
6.80
Dec 2025
75.00
7.06
11.08
Government
0.00
6.85
Mar 2026
75.00
6.95
11.20
Government
0.00
6.86
Jun 2026
75.01
6.88
11.27
Government
0.00
6.83

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