Zydus Lifesciences Ltd.

1,1201.11%

2026-08-21

zyduscadila.comBSE: 532321NSE: ZYDUSLIFE
Market Cap₹ 1,10,603 Cr.
Current Price₹ 1,120
High / Low₹ 1,205 / 836
Stock P/E0.0
Book Value₹ 230
Price to Book3.70
Dividend Yield0.09 %
ROCE16.0 %
ROE15.9 %
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 good return on equity (ROE) track record: 3 Years ROE 23.5%
  • Company has a healthy return on capital (ROCE) of 23.3%
  • Company comfortably covers its interest (10.1x coverage)
  • Company generates healthy free cash flow
  • Company has a consistent dividend-paying track record
  • Attractively priced for its growth - PEG of 0.8

CONS

  • A large part of profit comes from other income (66.1% of PBT)
  • Recent results are weak - TTM profit is down 27.2% versus prior year
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.58x)
  • Working capital days have increased from 180 to 337 days
  • Operating margins have contracted to 23.4% from 34.4%

* 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.SUNPHARMA1901.0037.71456113.580.842901.2326.5315299.8810.9819.1128.81
2.DIVISLAB8587.0077.93227957.870.35902.0065.503080.0027.8021.5140.75
3.TORNTPHARM4994.9087.11189989.940.76566.003.284921.0057.3219.2733.81
4.CIPLA1437.6534.46116141.010.90785.55-39.187119.284.1316.0016.73
5.ZYDUSLIFE1108.8024.51110603.220.09990.20-34.908017.0023.9721.3924.54
6.LUPIN2203.1018.22100733.420.821416.9816.018276.8934.2828.8629.59
7.DRREDDY1181.3530.6098604.430.68435.60-69.108099.80-5.2113.7510.63
8.MANKIND2385.0048.2298499.540.04574.0929.124030.5912.8913.2426.30
9.LAURUSLABS1823.0090.0998498.920.113620.702139.4220263.101191.0018.2031.50
10.AUROPHARMA1606.4024.9092428.710.251032.0325.229150.3517.4412.7620.54
11.BIOCON412.10135.5967159.700.12136.8053.364336.0010.893.2619.54
12.GLENMARK2325.0036.5065617.240.11482.83927.884018.4831.3520.3520.03
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
2,870
1,815
Operating Profit
OPM %
Other Income
82
Interest
90
Depreciation
121
1,012
Tax %
22.87%
Net Profit
781
8
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
2,050
1,597
Operating Profit
OPM %
Other Income
621
Interest
91
Depreciation
125
968
Tax %
16.85%
Net Profit
805
8
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
2,225
1,672
Operating Profit
OPM %
Other Income
107
Interest
104
Depreciation
128
574
Tax %
21.57%
Net Profit
450
4
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
3,173
1,771
Operating Profit
OPM %
Other Income
369
Interest
106
Depreciation
131
1,685
Tax %
16.60%
Net Profit
1,405
14
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
4,035
1,787
Operating Profit
OPM %
Other Income
107
Interest
115
Depreciation
131
2,234
Tax %
23.85%
Net Profit
1,701
17
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
2,512
1,733
Operating Profit
OPM %
Other Income
381
Interest
96
Depreciation
134
1,039
Tax %
24.01%
Net Profit
790
8
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
2,409
1,867
Operating Profit
OPM %
Other Income
78
Interest
97
Depreciation
132
497
Tax %
5.35%
Net Profit
471
5
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
5,634
2,047
Operating Profit
OPM %
Other Income
185
Interest
155
Depreciation
128
3,675
Tax %
23.43%
Net Profit
2,814
28
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
2,496
2,003
Operating Profit
OPM %
Other Income
157
Interest
138
Depreciation
130
475
Tax %
18.99%
Net Profit
385
4
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
2,809
2,115
Operating Profit
OPM %
Other Income
937
Interest
114
Depreciation
136
1,444
Tax %
19.88%
Net Profit
1,157
11
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
2,207
2,085
Operating Profit
OPM %
Other Income
474
Interest
116
Depreciation
144
352
Tax %
15.86%
Net Profit
296
3
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
3,565
2,400
Operating Profit
OPM %
Other Income
1,143
Interest
116
Depreciation
151
2,111
Tax %
18.43%
Net Profit
1,722
17
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
101
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
2,872
2,540
Operating Profit
OPM %
Other Income
124
Interest
103
Depreciation
152
456
Tax %
25.48%
Net Profit
340
0
Equity Capital
100
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
100
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
3,231
2,910
Operating Profit
920
OPM %
28
Other Income
599
Interest
27
Depreciation
251
642
Tax %
-3
Net Profit
662
EPS
6
Dividend Payout %
50
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2018
5,810
4,164
Operating Profit
1,854
OPM %
32
Other Income
208
Interest
64
Depreciation
293
1,497
Tax %
27
Net Profit
1,091
EPS
11
Dividend Payout %
33
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Mar 2019
6,037
4,413
Operating Profit
2,191
OPM %
36
Other Income
566
Interest
92
Depreciation
358
1,741
Tax %
17
Net Profit
1,440
EPS
15
Dividend Payout %
25
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Mar 2020
6,347
4,928
Operating Profit
2,272
OPM %
36
Other Income
853
Interest
234
Depreciation
429
1,558
Tax %
13
Net Profit
1,354
EPS
14
Dividend Payout %
26
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Mar 2021
7,780
5,473
Operating Profit
2,398
OPM %
31
Other Income
91
Interest
71
Depreciation
451
1,688
Tax %
13
Net Profit
1,476
EPS
14
Dividend Payout %
24
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Mar 2022
7,837
6,066
Operating Profit
2,097
OPM %
27
Other Income
325
Interest
135
Depreciation
479
1,164
Tax %
26
Net Profit
858
EPS
8
Dividend Payout %
30
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2023
8,732
6,553
Operating Profit
3,003
OPM %
34
Other Income
824
Interest
278
Depreciation
489
2,032
Tax %
25
Net Profit
1,529
EPS
15
Dividend Payout %
40
Minority Interest
0
Share of Associates
0
Adjusted EPS
15
Minority Interest
0
Share of Associates
0
Adjusted EPS
15
Mar 2024
10,819
6,838
Operating Profit
5,144
OPM %
48
Other Income
1,163
Interest
391
Depreciation
504
4,240
Tax %
19
Net Profit
3,442
EPS
34
Dividend Payout %
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
34
Minority Interest
0
Share of Associates
0
Adjusted EPS
34
Mar 2025
15,116
7,590
Operating Profit
8,458
OPM %
56
Other Income
931
Interest
489
Depreciation
524
7,445
Tax %
22
Net Profit
5,775
EPS
57
Dividend Payout %
19
Minority Interest
0
Share of Associates
0
Adjusted EPS
57
Minority Interest
0
Share of Associates
0
Adjusted EPS
57
Mar 2026
11,484
8,787
Operating Profit
5,593
OPM %
49
Other Income
2,896
Interest
483
Depreciation
561
4,382
Tax %
19
Net Profit
3,560
EPS
35
Dividend Payout %
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
35
Minority Interest
0
Share of Associates
0
Adjusted EPS
35
TTM
11,453
9,140
Operating Profit
OPM %
Other Income
2,678
Interest
448
Depreciation
583
4,363
Tax %
19
Net Profit
3,515
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5%
5 Years:
8%
3 Years:
10%

COMPOUNDED PROFIT GROWTH

10 Years:
6%
5 Years:
19%
3 Years:
33%

STOCK PRICE CAGR

10 Years:
12%
5 Years:
16%
3 Years:
20%
1 Year:
14%

RETURN ON EQUITY

10 Years:
16%
5 Years:
18%
3 Years:
24%
Last Year:
16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

May 29

₹ 1260.00

Buy Back of Shares

Mar 2017
Equity Capital
102
6,516
1,654
Trade Payables
996
2,564
Total Liabilities
11,832
2,352
Capital Work in Progress
678
3,924
933
0
Cash & Bank
17
3,928
Total Assets
11,832
Total Debt
2,940
Net Working Capital
-874
Contingent Liabilities
2,304
Book Value per Share
64.63
Face Value
1.00
Total Debt
2,940
Net Working Capital
-874
Contingent Liabilities
2,304
Book Value per Share
64.63
Face Value
1.00
Mar 2018
Equity Capital
102
7,643
1,344
Trade Payables
803
3,356
Total Liabilities
13,249
2,680
Capital Work in Progress
659
3,618
1,321
0
Cash & Bank
184
4,787
Total Assets
13,249
Total Debt
2,872
Net Working Capital
761
Contingent Liabilities
2,589
Book Value per Share
75.64
Face Value
1.00
Total Debt
2,872
Net Working Capital
761
Contingent Liabilities
2,589
Book Value per Share
75.64
Face Value
1.00
Mar 2019
Equity Capital
102
8,467
1,442
Trade Payables
701
4,362
Total Liabilities
15,074
3,932
Capital Work in Progress
675
4,195
1,472
0
Cash & Bank
112
4,687
Total Assets
15,074
Total Debt
3,583
Net Working Capital
1,456
Contingent Liabilities
3,158
Book Value per Share
83.68
Face Value
1.00
Total Debt
3,583
Net Working Capital
1,456
Contingent Liabilities
3,158
Book Value per Share
83.68
Face Value
1.00
Mar 2020
Equity Capital
102
11,158
1,529
Trade Payables
863
4,504
Total Liabilities
18,156
4,109
Capital Work in Progress
553
6,404
1,395
0
Cash & Bank
385
5,310
Total Assets
18,156
Total Debt
3,697
Net Working Capital
1,343
Contingent Liabilities
3,750
Book Value per Share
109.96
Face Value
1.00
Total Debt
3,697
Net Working Capital
1,343
Contingent Liabilities
3,750
Book Value per Share
109.96
Face Value
1.00
Mar 2021
Equity Capital
102
12,642
2,696
Trade Payables
1,126
3,520
Total Liabilities
20,086
4,112
Capital Work in Progress
570
6,471
1,780
0
Cash & Bank
154
6,999
Total Assets
20,086
Total Debt
3,916
Net Working Capital
1,211
Contingent Liabilities
1,560
Book Value per Share
124.46
Face Value
1.00
Total Debt
3,916
Net Working Capital
1,211
Contingent Liabilities
1,560
Book Value per Share
124.46
Face Value
1.00
Mar 2022
Equity Capital
102
13,138
2,031
Trade Payables
1,065
3,589
Total Liabilities
19,925
4,336
Capital Work in Progress
384
5,118
1,926
0
Cash & Bank
303
7,859
Total Assets
19,925
Total Debt
2,663
Net Working Capital
2,810
Contingent Liabilities
1,828
Book Value per Share
129.30
Face Value
1.00
Total Debt
2,663
Net Working Capital
2,810
Contingent Liabilities
1,828
Book Value per Share
129.30
Face Value
1.00
Mar 2023
Equity Capital
101
13,538
969
Trade Payables
1,043
7,434
Total Liabilities
23,086
4,184
Capital Work in Progress
739
4,879
1,782
0
Cash & Bank
248
11,253
Total Assets
23,086
Total Debt
4,822
Net Working Capital
4,368
Contingent Liabilities
366
Book Value per Share
134.78
Face Value
1.00
Total Debt
4,822
Net Working Capital
4,368
Contingent Liabilities
366
Book Value per Share
134.78
Face Value
1.00
Mar 2024
Equity Capital
101
15,616
618
Trade Payables
1,112
10,050
Total Liabilities
27,496
4,369
Capital Work in Progress
627
7,283
1,687
4,740
Cash & Bank
414
8,376
Total Assets
27,496
Total Debt
6,174
Net Working Capital
5,370
Contingent Liabilities
1,313
Book Value per Share
156.23
Face Value
1.00
Total Debt
6,174
Net Working Capital
5,370
Contingent Liabilities
1,313
Book Value per Share
156.23
Face Value
1.00
Mar 2025
Equity Capital
101
21,090
3,020
Trade Payables
1,232
11,596
Total Liabilities
37,037
4,202
Capital Work in Progress
1,188
11,492
1,952
8,162
Cash & Bank
144
9,897
Total Assets
37,037
Total Debt
8,339
Net Working Capital
7,463
Contingent Liabilities
1,447
Book Value per Share
210.64
Face Value
1.00
Total Debt
8,339
Net Working Capital
7,463
Contingent Liabilities
1,447
Book Value per Share
210.64
Face Value
1.00
Mar 2026
Equity Capital
101
23,571
2,673
Trade Payables
1,472
11,194
Total Liabilities
39,011
5,084
Capital Work in Progress
621
11,478
2,178
8,495
Cash & Bank
734
10,421
Total Assets
39,011
Total Debt
7,431
Net Working Capital
10,659
Contingent Liabilities
5,569
Book Value per Share
235.31
Face Value
1.00
Total Debt
7,431
Net Working Capital
10,659
Contingent Liabilities
5,569
Book Value per Share
235.31
Face Value
1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
867
Cash from Investing
-2,480
Cash from Financing
1,366
-247
Free Cash Flow
310
OCF / Net Profit
1.31
Cumulative 5-Year FCF
0
OCF / Net Profit
1.31
Cumulative 5-Year FCF
0
Mar 2018
288
Cash from Investing
28
Cash from Financing
-149
167
Free Cash Flow
-312
OCF / Net Profit
0.26
Cumulative 5-Year FCF
0
OCF / Net Profit
0.26
Cumulative 5-Year FCF
0
Mar 2019
581
Cash from Investing
-745
Cash from Financing
65
-100
Free Cash Flow
-1,072
OCF / Net Profit
0.40
Cumulative 5-Year FCF
0
OCF / Net Profit
0.40
Cumulative 5-Year FCF
0
Mar 2020
1,181
Cash from Investing
55
Cash from Financing
-967
269
Free Cash Flow
891
OCF / Net Profit
0.87
Cumulative 5-Year FCF
0
OCF / Net Profit
0.87
Cumulative 5-Year FCF
0
Mar 2021
2,227
Cash from Investing
-2,714
Cash from Financing
255
-231
Free Cash Flow
1,764
OCF / Net Profit
1.51
Cumulative 5-Year FCF
1,581
OCF / Net Profit
1.51
Cumulative 5-Year FCF
1,581
Mar 2022
1,272
Cash from Investing
586
Cash from Financing
-1,710
149
Free Cash Flow
782
OCF / Net Profit
1.48
Cumulative 5-Year FCF
2,053
OCF / Net Profit
1.48
Cumulative 5-Year FCF
2,053
Mar 2023
1,078
Cash from Investing
-1,959
Cash from Financing
827
-54
Free Cash Flow
409
OCF / Net Profit
0.71
Cumulative 5-Year FCF
2,775
OCF / Net Profit
0.71
Cumulative 5-Year FCF
2,775
Mar 2024
2,000
Cash from Investing
-1,832
Cash from Financing
-301
-132
Free Cash Flow
1,435
OCF / Net Profit
0.58
Cumulative 5-Year FCF
5,282
OCF / Net Profit
0.58
Cumulative 5-Year FCF
5,282
Mar 2025
3,114
Cash from Investing
-4,504
Cash from Financing
1,384
-5
Free Cash Flow
2,330
OCF / Net Profit
0.54
Cumulative 5-Year FCF
6,721
OCF / Net Profit
0.54
Cumulative 5-Year FCF
6,721
Mar 2026
2,234
Cash from Investing
570
Cash from Financing
-2,580
224
Free Cash Flow
1,407
OCF / Net Profit
0.63
Cumulative 5-Year FCF
6,364
OCF / Net Profit
0.63
Cumulative 5-Year FCF
6,364

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
EPS (₹)
6.46
Book Value (₹)
64.63
Dividend per Share (₹)
3.20
Cash EPS (₹)
8.91
Operating Margin %
28.10%
Net Margin %
20.21%
ROE %
10.27%
ROCE %
7.85%
6.16%
Debtor Days
147
Inventory Days
89
Payable Days
411
-176
Debt to Equity (x)
0.44x
Interest Coverage (x)
24.87x
0.71x
Revenue Growth %
-54.06%
Operating Profit Growth %
-66.56%
Net Profit Growth %
-67.51%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
10.65
Book Value (₹)
75.64
Dividend per Share (₹)
3.50
Cash EPS (₹)
13.51
Operating Margin %
31.84%
Net Margin %
18.73%
ROE %
15.19%
ROCE %
15.47%
8.70%
Debtor Days
68
Inventory Days
71
Payable Days
235
-96
Debt to Equity (x)
0.37x
Interest Coverage (x)
24.43x
1.25x
Revenue Growth %
79.83%
Operating Profit Growth %
101.54%
Net Profit Growth %
64.80%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
14.06
Book Value (₹)
83.68
Dividend per Share (₹)
3.50
Cash EPS (₹)
17.56
Operating Margin %
36.29%
Net Margin %
23.85%
ROE %
17.65%
ROCE %
16.10%
10.17%
Debtor Days
102
Inventory Days
84
Payable Days
177
9
Debt to Equity (x)
0.42x
Interest Coverage (x)
19.99x
1.47x
Revenue Growth %
3.92%
Operating Profit Growth %
18.17%
Net Profit Growth %
31.99%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
13.22
Book Value (₹)
109.96
Dividend per Share (₹)
3.50
Cash EPS (₹)
17.41
Operating Margin %
35.80%
Net Margin %
21.33%
ROE %
13.65%
ROCE %
13.22%
8.15%
Debtor Days
131
Inventory Days
82
Payable Days
172
42
Debt to Equity (x)
0.33x
Interest Coverage (x)
7.66x
1.34x
Revenue Growth %
5.13%
Operating Profit Growth %
3.71%
Net Profit Growth %
-5.99%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
14.42
Book Value (₹)
124.46
Dividend per Share (₹)
3.50
Cash EPS (₹)
18.82
Operating Margin %
30.72%
Net Margin %
18.91%
ROE %
12.30%
ROCE %
11.13%
7.72%
Debtor Days
102
Inventory Days
74
Payable Days
182
-6
Debt to Equity (x)
0.31x
Interest Coverage (x)
24.82x
1.23x
Revenue Growth %
22.57%
Operating Profit Growth %
5.52%
Net Profit Growth %
9.06%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
8.38
Book Value (₹)
129.30
Dividend per Share (₹)
2.50
Cash EPS (₹)
13.05
Operating Margin %
26.72%
Net Margin %
10.93%
ROE %
6.60%
ROCE %
7.98%
4.29%
Debtor Days
97
Inventory Days
86
Payable Days
162
21
Debt to Equity (x)
0.20x
Interest Coverage (x)
9.63x
1.57x
Revenue Growth %
0.73%
Operating Profit Growth %
-12.56%
Net Profit Growth %
-41.88%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
15.11
Book Value (₹)
134.78
Dividend per Share (₹)
6.00
Cash EPS (₹)
19.94
Operating Margin %
34.43%
Net Margin %
17.53%
ROE %
11.38%
ROCE %
13.45%
7.11%
Debtor Days
121
Inventory Days
78
Payable Days
148
50
Debt to Equity (x)
0.35x
Interest Coverage (x)
8.30x
2.08x
Revenue Growth %
11.42%
Operating Profit Growth %
43.21%
Net Profit Growth %
78.25%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
34.21
Book Value (₹)
156.23
Dividend per Share (₹)
3.00
Cash EPS (₹)
39.22
Operating Margin %
36.77%
Net Margin %
31.79%
ROE %
23.45%
ROCE %
22.95%
13.61%
Debtor Days
139
Inventory Days
58
Payable Days
152
46
Debt to Equity (x)
0.39x
Interest Coverage (x)
11.85x
2.22x
Revenue Growth %
23.90%
Operating Profit Growth %
71.29%
Net Profit Growth %
125.05%
126.39%
P/E (x)
29.38x
P/B (x)
6.43x
Dividend Yield %
0.30%
20.78x
Mar 2025
EPS (₹)
57.40
Book Value (₹)
210.64
Dividend per Share (₹)
11.00
Cash EPS (₹)
62.61
Operating Margin %
49.75%
Net Margin %
38.17%
ROE %
31.29%
ROCE %
30.86%
17.90%
Debtor Days
156
Inventory Days
44
Payable Days
174
25
Debt to Equity (x)
0.39x
Interest Coverage (x)
16.22x
1.67x
Revenue Growth %
39.72%
Operating Profit Growth %
64.43%
Net Profit Growth %
67.80%
67.80%
P/E (x)
15.43x
P/B (x)
4.20x
Dividend Yield %
1.24%
11.50x
Mar 2026
EPS (₹)
35.39
Book Value (₹)
235.31
Dividend per Share (₹)
1.00
Cash EPS (₹)
40.96
Operating Margin %
23.39%
Net Margin %
30.88%
ROE %
15.87%
ROCE %
16.05%
9.36%
Debtor Days
264
Inventory Days
65
Payable Days
169
160
Debt to Equity (x)
0.31x
Interest Coverage (x)
10.07x
2.35x
Revenue Growth %
-24.03%
Operating Profit Growth %
-33.87%
Net Profit Growth %
-38.36%
-38.36%
P/E (x)
24.62x
P/B (x)
3.70x
Dividend Yield %
0.11%
16.87x

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

Documents

Announcements

  • General Updates

    2026-08-21 - Zydus Lifesciences Limited has informed the Exchange about General Updates

  • Press Release

    2026-08-21 - Zydus Lifesciences Limited has informed the Exchange regarding a press release dated August 21, 2026, titled "Zydus announces final approval from the USFDA for Ascorbic Acid Injection with 180-Days CGT exclusivity".

Credit Ratings

Nothing filed yet.

Concalls