WEBSITE BSE:531335 NSE: ZYDUS WELL Inc. Year: 1994 Industry: Consumer Food
Last updated: 15:59
Zydus Wellness Ltd is an integrated consumer corporation. The Company is engaged within the improvement, manufacturing, advertising and marketing and distribution of health and well-being merchandise. The Company's products include table margarine. Its product portfolio includes brands, along with Sugar Free, Everyuth and Nutralite. Its Sugar Free logo portfolio consists of Sugar Free Gold, which is used as sugar alternative in arrangements, consisting of tea, coffee and fruit juices, and Sugar Free Natura, that is utilized in arrangements, tog...Read More
Zydus Wellness Ltd is an integrated consumer corporation. The Company is engaged within the improvement, manufacturing, advertising and marketing and distribution of health and well-being merchandise. The Company's products include table margarine. Its product portfolio includes brands, along with Sugar Free, Everyuth and Nutralite. Its Sugar Free logo portfolio consists of Sugar Free Gold, which is used as sugar alternative in arrangements, consisting of tea, coffee and fruit juices, and Sugar Free Natura, that is utilized in arrangements, together with cakes, chocolates, blended fruit custard and ice cream. It offers various speciality skincare products below the brand name of Everyuth Naturals, which consists face wash, facial mask (peel off, packs), scrubs, sun blocks, winter care (body lotion and cream), purifier and toner, soaps and men skin care (face washes, sun block, moisturizer and scrub). The Company beneath Nutralite brand gives a table spread, which has poly unsaturated fatty acids and mono unsaturated fatty acids. ...Read Less
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Market Cap ₹12862 Cr.
Stock P/E 37.1
P/B 2.3
Current Price ₹404.3
Book Value ₹ 178.1
Face Value 2
52W High ₹530.6
Dividend Yield 0.3%
52W Low ₹ 311.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 440 | 403 | 783 | 841 | 493 | 462 | 913 | 861 | 651 | 965 |
| Other Income | 4 | 3 | 4 | 5 | 4 | 4 | 1 | 3 | 3 | 1 |
| Total Income | 444 | 407 | 787 | 846 | 497 | 466 | 914 | 864 | 654 | 966 |
| Total Expenditure | 423 | 391 | 620 | 686 | 473 | 447 | 723 | 706 | 629 | 904 |
| Operating Profit | 21 | 16 | 166 | 160 | 24 | 19 | 191 | 159 | 24 | 62 |
| Interest | 7 | 6 | 6 | 4 | 1 | 3 | 4 | 3 | 16 | 41 |
| Depreciation | 6 | 6 | 6 | 5 | 5 | 5 | 13 | 11 | 25 | 56 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -34 | -7 |
| Profit Before Tax | 9 | 4 | 154 | 152 | 24 | 10 | 173 | 145 | -51 | -42 |
| Provision for Tax | 3 | 3 | 4 | 4 | 3 | 4 | 2 | 17 | 2 | -2 |
| Profit After Tax | 6 | 0 | 150 | 148 | 21 | 6 | 172 | 128 | -53 | -40 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 0 | 150 | 148 | 21 | 6 | 172 | 128 | -53 | -40 |
| Adjusted Earnings Per Share | 0.2 | 0 | 4.7 | 4.6 | 0.7 | 0.2 | 5.4 | 4 | -1.7 | -1.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 431 | 397 | 431 | 513 | 843 | 1767 | 1867 | 2009 | 2255 | 2328 | 2709 | 3390 |
| Other Income | 28 | 32 | 33 | 35 | 39 | 11 | 9 | 13 | 5 | 14 | 14 | 8 |
| Total Income | 458 | 429 | 463 | 548 | 882 | 1778 | 1876 | 2022 | 2260 | 2342 | 2723 | 3398 |
| Total Expenditure | 331 | 305 | 332 | 387 | 658 | 1446 | 1522 | 1667 | 1918 | 2020 | 2330 | 2962 |
| Operating Profit | 128 | 124 | 132 | 160 | 224 | 332 | 353 | 355 | 342 | 322 | 393 | 436 |
| Interest | 0 | 0 | 1 | 2 | 30 | 140 | 84 | 26 | 16 | 24 | 12 | 64 |
| Depreciation | 8 | 7 | 7 | 9 | 13 | 26 | 25 | 24 | 25 | 24 | 28 | 105 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -10 | -44 | -132 | 0 | -10 | -14 | 6 | -41 |
| Profit Before Tax | 120 | 117 | 124 | 150 | 171 | 121 | 112 | 306 | 291 | 260 | 359 | 225 |
| Provision for Tax | 9 | 12 | 13 | 13 | -1 | -20 | -7 | -3 | -20 | -7 | 12 | 19 |
| Profit After Tax | 111 | 105 | 111 | 137 | 171 | 142 | 119 | 309 | 310 | 267 | 347 | 207 |
| Adjustments | -2 | -2 | -2 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 109 | 103 | 109 | 134 | 169 | 142 | 119 | 309 | 310 | 267 | 347 | 207 |
| Adjusted Earnings Per Share | 5.6 | 5.3 | 5.6 | 6.9 | 5.9 | 4.9 | 3.7 | 9.7 | 9.8 | 8.4 | 10.9 | 6.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 10% | 9% | 20% |
| Operating Profit CAGR | 22% | 3% | 3% | 12% |
| PAT CAGR | 30% | 4% | 20% | 12% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 27% | 10% | 2% | 11% |
| ROE Average | 6% | 6% | 5% | 12% |
| ROCE Average | 6% | 6% | 6% | 13% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 406 | 479 | 557 | 691 | 3386 | 3461 | 4568 | 4844 | 5123 | 5358 | 5672 |
| Minority's Interest | 7 | 9 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 1500 | 1500 | 313 | 63 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5 | 5 | -55 | -71 | -77 | -107 | -111 | -23 | -131 | -135 | -120 |
| Total Current Liabilities | 90 | 75 | 113 | 122 | 546 | 615 | 771 | 767 | 692 | 769 | 746 |
| Total Liabilities | 508 | 568 | 626 | 755 | 5356 | 5469 | 5540 | 5651 | 5684 | 5992 | 6297 |
| Fixed Assets | 84 | 82 | 103 | 104 | 4567 | 4674 | 4667 | 4710 | 4732 | 4708 | 5125 |
| Other Non-Current Assets | 38 | 53 | 7 | 4 | 90 | 20 | 26 | 127 | 43 | 35 | 68 |
| Total Current Assets | 385 | 433 | 516 | 647 | 698 | 776 | 847 | 814 | 908 | 1214 | 1104 |
| Total Assets | 508 | 568 | 626 | 755 | 5356 | 5469 | 5540 | 5651 | 5684 | 5992 | 6297 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 268 | 19 | 23 | 21 | 30 | 210 | 193 | 253 | 170 | 37 | 80 |
| Cash Flow from Operating Activities | 69 | 90 | 77 | 69 | 149 | 259 | 287 | 237 | 92 | 246 | 380 |
| Cash Flow from Investing Activities | 29 | -28 | -72 | -59 | -4162 | -17 | -10 | -86 | -85 | -178 | -224 |
| Cash Flow from Financing Activities | -27 | -58 | -6 | -2 | 4052 | -260 | -216 | -234 | -139 | -26 | -186 |
| Net Cash Inflow / Outflow | 71 | 4 | -1 | 8 | 39 | -18 | 60 | -83 | -132 | 43 | -30 |
| Closing Cash & Cash Equivalent | 339 | 23 | 21 | 30 | 138 | 193 | 253 | 170 | 38 | 80 | 67 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.58 | 5.29 | 5.58 | 6.85 | 5.87 | 4.92 | 3.73 | 9.71 | 9.76 | 8.39 | 10.91 |
| CEPS(Rs) | 6.09 | 5.74 | 6.06 | 7.44 | 6.37 | 5.83 | 4.52 | 10.45 | 10.55 | 9.14 | 11.8 |
| DPS(Rs) | 1.2 | 1.3 | 1.3 | 1.6 | 1 | 1 | 1 | 1 | 1 | 1 | 1.2 |
| Book NAV/Share(Rs) | 20.79 | 24.5 | 28.52 | 35.38 | 117.46 | 120.04 | 143.57 | 152.26 | 161.09 | 168.47 | 178.35 |
| Core EBITDA Margin(%) | 22.06 | 21.44 | 21.42 | 24.04 | 21.93 | 16.63 | 17.11 | 15.91 | 13.95 | 12.36 | 12.91 |
| EBIT Margin(%) | 26.44 | 27.45 | 26.93 | 29.06 | 23.82 | 13.53 | 9.74 | 15.4 | 12.7 | 11.4 | 12.63 |
| Pre Tax Margin(%) | 26.41 | 27.42 | 26.81 | 28.73 | 20.25 | 6.28 | 5.57 | 14.22 | 12.03 | 10.44 | 12.22 |
| PAT Margin (%) | 24.54 | 24.7 | 24.06 | 26.19 | 20.32 | 7.34 | 5.9 | 14.35 | 12.84 | 10.71 | 11.82 |
| Cash Profit Margin (%) | 26.24 | 26.3 | 25.61 | 27.9 | 21.8 | 8.71 | 7.15 | 15.45 | 13.87 | 11.67 | 12.78 |
| ROA(%) | 23.83 | 19.57 | 18.64 | 19.77 | 5.6 | 2.62 | 2.16 | 5.52 | 5.48 | 4.57 | 5.65 |
| ROE(%) | 30.39 | 23.79 | 21.49 | 21.87 | 8.4 | 4.14 | 2.96 | 6.56 | 6.23 | 5.09 | 6.29 |
| ROCE(%) | 32.74 | 26.44 | 23.48 | 23.33 | 7.08 | 5.26 | 3.88 | 6.41 | 5.77 | 5.12 | 6.43 |
| Receivable days | 1.66 | 1.81 | 2.68 | 4.48 | 22.69 | 20.25 | 19.26 | 20.06 | 26.43 | 35.97 | 40.43 |
| Inventory Days | 21.73 | 21.41 | 22.05 | 23.44 | 58.06 | 49.65 | 59.57 | 61.58 | 61.84 | 67.75 | 61.24 |
| Payable days | 219.01 | 256.06 | 257.37 | 234.51 | 397.09 | 210.15 | 203.71 | 149.46 | 107.9 | 108.4 | 113.05 |
| PER(x) | 36.41 | 28.12 | 31.17 | 34.23 | 44.26 | 52.77 | 105.73 | 30.92 | 31.76 | 35.05 | 30.65 |
| Price/Book(x) | 9.77 | 6.07 | 6.1 | 6.63 | 2.21 | 2.16 | 2.75 | 1.97 | 1.92 | 1.75 | 1.87 |
| Dividend Yield(%) | 0.59 | 0.87 | 0.75 | 0.68 | 0.39 | 0.39 | 0.25 | 0.33 | 0.32 | 0.34 | 0.36 |
| EV/Net Sales(x) | 8.42 | 6.55 | 6.92 | 8.18 | 10.55 | 5.05 | 6.88 | 4.86 | 4.48 | 4.06 | 3.97 |
| EV/Core EBITDA(x) | 28.45 | 21 | 22.63 | 26.16 | 39.75 | 26.87 | 36.37 | 27.48 | 29.56 | 29.31 | 27.31 |
| Net Sales Growth(%) | 6.71 | -7.9 | 8.54 | 19.06 | 64.41 | 109.63 | 5.65 | 7.63 | 12.23 | 3.24 | 16.37 |
| EBIT Growth(%) | 15.44 | -2.37 | 6.51 | 21.59 | 32.54 | 30.12 | -24.95 | 69.14 | -7.4 | -7.46 | 30.52 |
| PAT Growth(%) | 13.06 | -5.32 | 5.74 | 22.67 | 25.44 | -17.24 | -16.22 | 160.14 | 0.5 | -14.01 | 29.97 |
| EPS Growth(%) | 12.96 | -5.22 | 5.54 | 22.87 | -14.41 | -16.21 | -24.08 | 160.15 | 0.54 | -14.01 | 29.97 |
| Debt/Equity(x) | 0 | 0 | 0.04 | 0.04 | 0.46 | 0.44 | 0.12 | 0.08 | 0.06 | 0.06 | 0.03 |
| Current Ratio(x) | 4.29 | 5.74 | 4.55 | 5.32 | 1.28 | 1.26 | 1.1 | 1.06 | 1.31 | 1.58 | 1.48 |
| Quick Ratio(x) | 4 | 5.42 | 4.27 | 5.03 | 0.85 | 0.79 | 0.63 | 0.59 | 0.65 | 0.97 | 0.79 |
| Interest Cover(x) | 921.38 | 835.29 | 226.45 | 89.08 | 6.67 | 1.87 | 2.34 | 13 | 19.07 | 11.84 | 30.9 |
| Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.01 | 0.21 | 0.2 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 68.54 | 69.15 | 69.62 | 69.62 | 69.62 | 69.62 | 69.63 | 69.63 | 69.63 | 69.63 |
| FII | 3.42 | 3.25 | 3.26 | 3.29 | 3.37 | 3.37 | 3.29 | 3.25 | 3.43 | 3.27 |
| DII | 20.23 | 19.68 | 19.41 | 19.44 | 20.35 | 20.12 | 19.76 | 19.28 | 18.76 | 18.58 |
| Public | 7.81 | 7.93 | 7.71 | 7.65 | 6.67 | 6.89 | 7.31 | 7.83 | 8.18 | 8.52 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.36 | 4.4 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 22.16 | 22.16 |
| FII | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 1.09 | 1.04 |
| DII | 1.29 | 1.25 | 1.24 | 1.24 | 1.3 | 1.28 | 1.26 | 1.23 | 5.97 | 5.91 |
| Public | 0.5 | 0.5 | 0.49 | 0.49 | 0.42 | 0.44 | 0.47 | 0.5 | 2.6 | 2.71 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 31.82 | 31.82 |
* The pros and cons are machine generated.
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