Zydus Lifesciences Ltd
ZYDUSLIFE
Pharmaceuticals
₹ 1,045
Price
₹ 105,136
Market Cap
Large Cap
22.58
P/E Ratio
📊 Score Snapshot
13.84 / 25
Performance
24.43 / 25
Valuation
2.67 / 20
Growth
7.0 / 30
Profitability
47.94 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 8,826 | 4,752 | 3,789 | 3,231 | 3,628 | 3,175 | 2,128 | 1,513 |
| Adj Cash EBITDA Margin | 36.03 | 25.28 | 23.12 | 21.64 | 24.46 | 21.43 | 16.99 | 13.84 |
| Adj Cash EBITDA To EBITDA | 1.21 | 0.84 | 0.94 | 0.91 | 1.06 | 1.09 | 0.69 | 0.52 |
| Adj Cash EPS | 58.77 | 29.56 | 12.33 | 61.46 | 20.17 | 11.09 | 9.15 | 4.17 |
| Adj Cash PAT | 6,062 | 3,088 | 1,380 | 6,423 | 2,116 | 1,164 | 986.79 | 461.23 |
| Adj Cash PAT To PAT | 1.34 | 0.77 | 0.85 | 0.95 | 1.10 | 1.29 | 0.50 | 0.25 |
| Adj Cash PE | 14.64 | 34.05 | 30.16 | 5.85 | 19.71 | 19.75 | 40.03 | 101.94 |
| Adj EPS | 43.55 | 38.54 | 14.67 | 64.74 | 18.30 | 8.52 | 18.64 | 17.69 |
| Adj EV To Cash EBITDA | 9.04 | 20.52 | 12.31 | 10.54 | 12.73 | 10.42 | 19.12 | 28.71 |
| Adj EV To EBITDA | 10.93 | 17.24 | 11.59 | 9.54 | 13.44 | 11.37 | 13.12 | 15.00 |
| Adj Number Of Shares | 100.64 | 100.63 | 101.19 | 102.37 | 102.40 | 102.44 | 102.38 | 102.36 |
| Adj PE | 19.62 | 26.12 | 26.38 | 5.55 | 21.50 | 24.24 | 19.04 | 22.64 |
| Adj Peg | 1.51 | 0.16 | - | 0.02 | 0.19 | - | 3.55 | 1.04 |
| Bvps | 261.90 | 219.64 | 194.56 | 186.12 | 145.79 | 114.31 | 114.08 | 87.29 |
| Cash Conversion Cycle | 158.00 | 175.00 | 168.00 | 185.00 | 158.00 | 149.00 | 169.00 | 142.00 |
| Cash ROCE | 19.28 | 13.70 | 9.82 | 8.94 | 13.29 | 9.45 | 3.39 | -0.25 |
| Cash Roic | 24.28 | 14.33 | 10.99 | 9.50 | 14.59 | 9.83 | 3.22 | -0.77 |
| Cash Revenue | 24,498 | 18,800 | 16,389 | 14,928 | 14,835 | 14,817 | 12,523 | 10,936 |
| Cash Revenue To Revenue | 1.05 | 0.96 | 0.95 | 0.99 | 1.03 | 1.04 | 0.95 | 0.92 |
| Dio | 227.00 | 202.00 | 197.00 | 245.00 | 246.00 | 207.00 | 208.00 | 211.00 |
| Dpo | 133.00 | 125.00 | 123.00 | 141.00 | 168.00 | 152.00 | 149.00 | 167.00 |
| Dso | 63.00 | 97.00 | 94.00 | 81.00 | 79.00 | 94.00 | 110.00 | 98.00 |
| Dividend Yield | 1.23 | 0.30 | 1.22 | 0.74 | 0.80 | 1.25 | 1.00 | 0.88 |
| EV | 79,755 | 97,501 | 46,638 | 34,042 | 46,198 | 33,097 | 40,678 | 43,444 |
| EV To EBITDA | 10.66 | 17.31 | 10.11 | 28.13 | 12.44 | 10.06 | 13.45 | 15.23 |
| EV To Fcff | 16.35 | 35.12 | 22.94 | 19.91 | 18.01 | 18.76 | 83.24 | - |
| Fcfe | 7,051 | 2,577 | -2,033 | 5,697 | -1,272 | 621.56 | 2,935 | 122.23 |
| Fcfe Margin | 28.78 | 13.71 | -12.40 | 38.16 | -8.57 | 4.19 | 23.44 | 1.12 |
| Fcfe To Adj PAT | 1.56 | 0.65 | -1.26 | 0.84 | -0.66 | 0.69 | 1.50 | 0.07 |
| Fcff | 4,878 | 2,777 | 2,033 | 1,710 | 2,565 | 1,764 | 488.70 | -85.59 |
| Fcff Margin | 19.91 | 14.77 | 12.40 | 11.45 | 17.29 | 11.90 | 3.90 | -0.78 |
| Fcff To NOPAT | 1.02 | 0.73 | 0.80 | 0.72 | 1.01 | 1.04 | 0.26 | -0.05 |
| Market Cap | 88,312 | 101,294 | 49,735 | 36,270 | 45,245 | 28,176 | 35,296 | 40,289 |
| PB | 3.35 | 4.58 | 2.53 | 1.90 | 3.03 | 2.41 | 3.02 | 4.51 |
| PE | 19.51 | 26.24 | 25.37 | 8.08 | 21.20 | 23.94 | 19.09 | 22.69 |
| Peg | 1.13 | 0.27 | - | 0.07 | 0.26 | - | 4.66 | 1.17 |
| PS | 3.80 | 5.18 | 2.89 | 2.40 | 3.14 | 1.98 | 2.68 | 3.38 |
| ROCE | 18.85 | 18.37 | 12.10 | 12.11 | 13.22 | 9.08 | 11.76 | 13.85 |
| ROE | 18.69 | 19.10 | 8.34 | 39.78 | 14.46 | 7.69 | 19.00 | 22.99 |
| Roic | 23.70 | 19.60 | 13.72 | 13.27 | 14.51 | 9.43 | 12.59 | 16.06 |
| Share Price | 877.50 | 1,007 | 491.50 | 354.30 | 441.85 | 275.05 | 344.75 | 393.60 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,123 | 6,574 | 6,528 | 5,269 | 5,237 | 6,208 | 5,534 | 4,505 | 4,369 | 5,140 | 5,011 | 4,257 | 4,135 | 4,073 |
| Interest | 101.00 | 85.00 | 77.00 | 32.00 | 25.00 | 32.00 | 35.00 | 20.00 | 9.00 | 18.00 | 28.00 | 33.00 | 35.00 | 34.00 |
| Expenses - | 4,107 | 4,485 | 4,402 | 3,882 | 3,776 | 4,124 | 3,903 | 3,403 | 3,223 | 3,634 | 3,755 | 3,301 | 3,319 | 3,240 |
| Other Income - | 109.00 | 155.00 | 81.00 | 58.00 | 68.00 | 63.00 | 156.00 | 38.00 | 54.00 | 36.00 | 38.00 | 38.00 | 44.00 | 66.00 |
| Exceptional Items | -34.00 | - | -220.00 | - | - | - | 3.00 | 22.00 | -1.00 | -15.00 | -604.00 | - | 6.00 | -11.00 |
| Depreciation | 302.00 | 238.00 | 238.00 | 229.00 | 234.00 | 215.00 | 205.00 | 195.00 | 184.00 | 180.00 | 179.00 | 182.00 | 182.00 | 181.00 |
| Profit Before Tax | 1,687 | 1,921 | 1,672 | 1,184 | 1,271 | 1,900 | 1,550 | 947.00 | 1,006 | 1,328 | 484.00 | 780.00 | 648.00 | 673.00 |
| Tax % | 26.56 | 20.82 | 25.60 | 13.34 | 27.62 | 22.00 | 19.61 | 16.58 | 20.18 | 14.61 | 26.03 | 19.10 | 18.83 | 14.41 |
| Net Profit - | 1,239 | 1,521 | 1,244 | 1,026 | 920.00 | 1,482 | 1,246 | 790.00 | 803.00 | 1,134 | 358.00 | 631.00 | 526.00 | 576.00 |
| Profit From Associates | 5.00 | 34.00 | -5.00 | 22.00 | 22.00 | 19.00 | 17.00 | 56.00 | 23.00 | 22.00 | 12.00 | 46.00 | 15.00 | 22.00 |
| Minority Share | 20.00 | -54.00 | -73.00 | -3.00 | -9.00 | -63.00 | -64.00 | - | -2.00 | -47.00 | -62.00 | -8.00 | -4.00 | -58.00 |
| Exceptional Items At | -25.00 | - | -89.00 | - | - | - | 3.00 | 22.00 | -1.00 | -9.00 | -374.00 | - | 6.00 | -11.00 |
| Profit Excl Exceptional | 1,264 | 1,521 | 1,333 | 1,026 | 920.00 | 1,482 | 1,243 | 768.00 | 804.00 | 1,142 | 732.00 | 631.00 | 521.00 | 587.00 |
| Profit For PE | 1,284 | 1,467 | 1,255 | 1,024 | 911.00 | 1,420 | 1,179 | 768.00 | 802.00 | 1,095 | 606.00 | 623.00 | 517.00 | 528.00 |
| Profit For EPS | 1,259 | 1,467 | 1,171 | 1,024 | 911.00 | 1,420 | 1,182 | 790.00 | 801.00 | 1,087 | 297.00 | 623.00 | 522.00 | 518.00 |
| EPS In Rs | 12.51 | 14.58 | 11.64 | 10.17 | 9.06 | 14.11 | 11.75 | 7.80 | 7.91 | 10.74 | 2.93 | 6.15 | 5.16 | 5.06 |
| PAT Margin % | 20.24 | 23.14 | 19.06 | 19.47 | 17.57 | 23.87 | 22.52 | 17.54 | 18.38 | 22.06 | 7.14 | 14.82 | 12.72 | 14.14 |
| PBT Margin | 27.55 | 29.22 | 25.61 | 22.47 | 24.27 | 30.61 | 28.01 | 21.02 | 23.03 | 25.84 | 9.66 | 18.32 | 15.67 | 16.52 |
| Tax | 448.00 | 400.00 | 428.00 | 158.00 | 351.00 | 418.00 | 304.00 | 157.00 | 203.00 | 194.00 | 126.00 | 149.00 | 122.00 | 97.00 |
| Yoy Profit Growth % | 41.00 | 3.00 | 6.00 | 33.00 | 14.00 | 30.00 | 95.00 | 23.00 | 55.00 | 107.00 | 48.00 | 23.00 | -19.00 | -10.00 |
| Adj Ebit | 1,823 | 2,006 | 1,969 | 1,216 | 1,295 | 1,932 | 1,582 | 945.00 | 1,016 | 1,362 | 1,115 | 812.00 | 678.00 | 718.00 |
| Adj EBITDA | 2,125 | 2,244 | 2,207 | 1,445 | 1,529 | 2,147 | 1,787 | 1,140 | 1,200 | 1,542 | 1,294 | 994.00 | 860.00 | 899.00 |
| Adj EBITDA Margin | 34.71 | 34.13 | 33.81 | 27.42 | 29.20 | 34.58 | 32.29 | 25.31 | 27.47 | 30.00 | 25.82 | 23.35 | 20.80 | 22.07 |
| Adj Ebit Margin | 29.77 | 30.51 | 30.16 | 23.08 | 24.73 | 31.12 | 28.59 | 20.98 | 23.25 | 26.50 | 22.25 | 19.07 | 16.40 | 17.63 |
| Adj PAT | 1,214 | 1,521 | 1,080 | 1,026 | 920.00 | 1,482 | 1,248 | 808.35 | 802.20 | 1,121 | -88.78 | 631.00 | 530.87 | 566.59 |
| Adj PAT Margin | 19.83 | 23.14 | 16.55 | 19.47 | 17.57 | 23.87 | 22.56 | 17.94 | 18.36 | 21.81 | -1.77 | 14.82 | 12.84 | 13.91 |
| Ebit | 1,857 | 2,006 | 2,189 | 1,216 | 1,295 | 1,932 | 1,579 | 923.00 | 1,017 | 1,377 | 1,719 | 812.00 | 672.00 | 729.00 |
| EBITDA | 2,159 | 2,244 | 2,427 | 1,445 | 1,529 | 2,147 | 1,784 | 1,118 | 1,201 | 1,557 | 1,898 | 994.00 | 854.00 | 910.00 |
| EBITDA Margin | 35.26 | 34.13 | 37.18 | 27.42 | 29.20 | 34.58 | 32.24 | 24.82 | 27.49 | 30.29 | 37.88 | 23.35 | 20.65 | 22.34 |
| Ebit Margin | 30.33 | 30.51 | 33.53 | 23.08 | 24.73 | 31.12 | 28.53 | 20.49 | 23.28 | 26.79 | 34.30 | 19.07 | 16.25 | 17.90 |
| NOPAT | 1,259 | 1,466 | 1,405 | 1,004 | 888.10 | 1,458 | 1,146 | 756.62 | 767.87 | 1,132 | 796.66 | 626.17 | 514.62 | 558.05 |
| NOPAT Margin | 20.56 | 22.29 | 21.52 | 19.05 | 16.96 | 23.48 | 20.71 | 16.80 | 17.58 | 22.03 | 15.90 | 14.71 | 12.45 | 13.70 |
| Operating Profit | 1,714 | 1,851 | 1,888 | 1,158 | 1,227 | 1,869 | 1,426 | 907.00 | 962.00 | 1,326 | 1,077 | 774.00 | 634.00 | 652.00 |
| Operating Profit Margin | 27.99 | 28.16 | 28.92 | 21.98 | 23.43 | 30.11 | 25.77 | 20.13 | 22.02 | 25.80 | 21.49 | 18.18 | 15.33 | 16.01 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23,242 | 19,547 | 17,237 | 15,110 | 14,404 | 14,253 | 13,166 | 11,905 | 9,376 | 9,427 | 8,651 | 7,224 |
| Interest | 166.00 | 81.00 | 130.00 | 127.00 | 159.00 | 342.00 | 194.00 | 91.00 | 45.00 | 53.00 | 68.00 | 90.00 |
| Expenses - | 16,183 | 14,163 | 13,378 | 11,768 | 11,013 | 11,455 | 10,174 | 9,074 | 7,474 | 7,095 | 6,896 | 6,021 |
| Other Income - | 235.00 | 271.00 | 166.00 | 225.00 | 46.00 | 113.00 | 108.00 | 66.00 | 128.00 | 116.00 | 53.00 | 49.00 |
| Exceptional Items | -185.00 | 22.00 | -588.00 | 2,357 | -277.00 | -378.00 | 75.00 | 45.00 | -1.00 | -4.00 | -8.00 | -19.00 |
| Depreciation | 916.00 | 764.00 | 723.00 | 713.00 | 670.00 | 696.00 | 599.00 | 539.00 | 373.00 | 292.00 | 287.00 | 201.00 |
| Profit Before Tax | 6,027 | 4,832 | 2,585 | 5,084 | 2,331 | 1,495 | 2,382 | 2,312 | 1,612 | 2,099 | 1,446 | 942.00 |
| Tax % | 22.47 | 17.78 | 19.07 | 9.17 | 6.26 | 19.46 | 20.28 | 21.71 | 5.89 | 6.43 | 17.84 | 11.25 |
| Net Profit - | 4,673 | 3,973 | 2,092 | 4,618 | 2,185 | 1,204 | 1,899 | 1,810 | 1,517 | 1,964 | 1,188 | 836.00 |
| Profit From Associates | 58.00 | 118.00 | 95.00 | 46.00 | 47.00 | 29.00 | 47.00 | 63.00 | 34.00 | 43.00 | 2.00 | - |
| Minority Share | -147.00 | -113.00 | -132.00 | -131.00 | -51.00 | -28.00 | -50.00 | -35.00 | -29.00 | -30.00 | -38.00 | -33.00 |
| Exceptional Items At | -122.00 | -1.00 | -428.00 | 100.00 | -236.00 | -297.00 | 56.00 | 32.00 | -1.00 | -3.00 | -7.00 | -16.00 |
| Profit Excl Exceptional | 4,795 | 3,973 | 2,519 | 4,518 | 2,421 | 1,501 | 1,843 | 1,778 | 1,518 | 1,967 | 1,195 | 852.00 |
| Profit For PE | 4,644 | 3,860 | 2,361 | 4,390 | 2,364 | 1,467 | 1,794 | 1,744 | 1,489 | 1,936 | 1,157 | 819.00 |
| Profit For EPS | 4,526 | 3,860 | 1,960 | 4,487 | 2,134 | 1,177 | 1,849 | 1,776 | 1,488 | 1,934 | 1,151 | 804.00 |
| EPS In Rs | 44.97 | 38.36 | 19.37 | 43.83 | 20.84 | 11.49 | 18.06 | 17.35 | 14.53 | 18.89 | 11.24 | 7.85 |
| Dividend Payout % | 24.00 | 8.00 | 31.00 | 6.00 | 17.00 | 30.00 | 19.00 | 20.00 | 22.00 | 17.00 | 21.00 | 23.00 |
| PAT Margin % | 20.11 | 20.33 | 12.14 | 30.56 | 15.17 | 8.45 | 14.42 | 15.20 | 16.18 | 20.83 | 13.73 | 11.57 |
| PBT Margin | 25.93 | 24.72 | 15.00 | 33.65 | 16.18 | 10.49 | 18.09 | 19.42 | 17.19 | 22.27 | 16.71 | 13.04 |
| Tax | 1,354 | 859.00 | 493.00 | 466.00 | 146.00 | 291.00 | 483.00 | 502.00 | 95.00 | 135.00 | 258.00 | 106.00 |
| Adj Ebit | 6,378 | 4,891 | 3,302 | 2,854 | 2,767 | 2,215 | 2,501 | 2,358 | 1,657 | 2,156 | 1,521 | 1,051 |
| Adj EBITDA | 7,294 | 5,655 | 4,025 | 3,567 | 3,437 | 2,911 | 3,100 | 2,897 | 2,030 | 2,448 | 1,808 | 1,252 |
| Adj EBITDA Margin | 31.38 | 28.93 | 23.35 | 23.61 | 23.86 | 20.42 | 23.55 | 24.33 | 21.65 | 25.97 | 20.90 | 17.33 |
| Adj Ebit Margin | 27.44 | 25.02 | 19.16 | 18.89 | 19.21 | 15.54 | 19.00 | 19.81 | 17.67 | 22.87 | 17.58 | 14.55 |
| Adj PAT | 4,530 | 3,991 | 1,616 | 6,759 | 1,925 | 899.56 | 1,959 | 1,845 | 1,516 | 1,960 | 1,181 | 819.14 |
| Adj PAT Margin | 19.49 | 20.42 | 9.38 | 44.73 | 13.37 | 6.31 | 14.88 | 15.50 | 16.17 | 20.79 | 13.66 | 11.34 |
| Ebit | 6,563 | 4,869 | 3,890 | 497.00 | 3,044 | 2,593 | 2,426 | 2,313 | 1,658 | 2,160 | 1,529 | 1,070 |
| EBITDA | 7,479 | 5,633 | 4,613 | 1,210 | 3,714 | 3,289 | 3,025 | 2,852 | 2,031 | 2,452 | 1,816 | 1,271 |
| EBITDA Margin | 32.18 | 28.82 | 26.76 | 8.01 | 25.78 | 23.08 | 22.98 | 23.96 | 21.66 | 26.01 | 20.99 | 17.59 |
| Ebit Margin | 28.24 | 24.91 | 22.57 | 3.29 | 21.13 | 18.19 | 18.43 | 19.43 | 17.68 | 22.91 | 17.67 | 14.81 |
| NOPAT | 4,763 | 3,799 | 2,538 | 2,388 | 2,551 | 1,693 | 1,908 | 1,794 | 1,439 | 1,909 | 1,206 | 889.27 |
| NOPAT Margin | 20.49 | 19.43 | 14.72 | 15.80 | 17.71 | 11.88 | 14.49 | 15.07 | 15.35 | 20.25 | 13.94 | 12.31 |
| Operating Profit | 6,143 | 4,620 | 3,136 | 2,629 | 2,721 | 2,102 | 2,393 | 2,292 | 1,529 | 2,040 | 1,468 | 1,002 |
| Operating Profit Margin | 26.43 | 23.64 | 18.19 | 17.40 | 18.89 | 14.75 | 18.18 | 19.25 | 16.31 | 21.64 | 16.97 | 13.87 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 8,566 | - | 7,551 | - | 6,823 | 5,462 | 5,212 | 4,551 | 3,539 |
| Advance From Customers | - | 73.00 | - | 73.00 | - | 72.00 | 49.00 | 43.00 | 49.00 | 50.00 |
| Average Capital Employed | 31,035 | 26,238 | 22,738 | 21,894 | - | 22,079 | 21,406 | 19,617 | 19,638 | 16,960 |
| Average Invested Capital | 24,552 | 20,093 | 19,324 | 19,376 | - | 18,494 | 18,000 | 17,576 | 17,952 | 15,158 |
| Average Total Assets | 39,172 | 32,762 | 28,662 | 27,198 | - | 26,602 | 25,704 | 23,621 | 23,354 | 20,507 |
| Average Total Equity | 26,122 | 24,230 | 22,548 | 20,895 | - | 19,370 | 16,991 | 13,320 | 11,694 | 10,307 |
| Cwip | 1,190 | 2,692 | 1,051 | 2,423 | 1,220 | 1,201 | 726.00 | 783.00 | 742.00 | 837.00 |
| Capital Employed | 37,725 | 29,571 | 24,345 | 22,905 | 21,132 | 20,883 | 23,275 | 19,537 | 19,697 | 19,578 |
| Cash Equivalents | 2,782 | 2,957 | 1,594 | 1,105 | 907.00 | 573.00 | 1,107 | 888.00 | 965.00 | 549.00 |
| Fixed Assets | 23,062 | 13,134 | 14,304 | 12,368 | 11,576 | 11,521 | 12,188 | 12,133 | 12,230 | 12,164 |
| Gross Block | - | 21,700 | - | 19,920 | - | 18,344 | 17,651 | 17,345 | 16,782 | 15,702 |
| Inventory | 4,750 | 3,944 | 3,717 | 3,442 | 3,304 | 3,413 | 3,719 | 3,236 | 2,789 | 2,688 |
| Invested Capital | 29,008 | 19,865 | 20,097 | 20,321 | 18,551 | 18,431 | 18,556 | 17,445 | 17,706 | 18,197 |
| Investments | 5,878 | 6,408 | 2,596 | 1,220 | 1,675 | 1,547 | 3,288 | 830.00 | 765.00 | 674.00 |
| Lease Liabilities | 42.00 | 44.00 | 40.00 | 36.00 | 42.00 | 32.00 | 25.00 | 24.00 | - | - |
| Loans N Advances | 56.00 | 342.00 | 58.00 | 259.00 | - | 332.00 | 322.00 | 382.00 | 271.00 | 168.00 |
| Long Term Borrowings | 6,779 | - | - | - | - | - | 362.00 | 610.00 | 3,215 | 3,950 |
| Net Debt | 976.00 | -6,152 | -4,000 | -1,521 | -2,390 | -925.00 | -174.00 | 2,890 | 6,256 | 6,676 |
| Net Working Capital | 4,756 | 4,039 | 4,742 | 5,530 | 5,755 | 5,709 | 5,642 | 4,529 | 4,734 | 5,196 |
| Non Controlling Interest | 2,788 | 2,405 | 2,330 | 2,272 | 2,208 | 2,172 | 2,054 | 1,937 | 1,335 | 1,293 |
| Other Asset Items | 4,215 | 3,188 | 3,456 | 2,795 | 3,281 | 2,558 | 2,950 | 2,385 | 2,052 | 2,200 |
| Other Borrowings | - | - | - | - | - | - | - | - | 945.00 | 753.00 |
| Other Liability Items | 6,710 | 4,739 | 4,974 | 3,729 | 3,111 | 2,482 | 2,180 | 1,979 | 1,687 | 1,680 |
| Reserves | 25,201 | 23,852 | 21,724 | 19,729 | 18,632 | 17,415 | 16,897 | 12,890 | 10,273 | 10,284 |
| Share Capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Short Term Borrowings | 2,815 | 3,170 | 150.00 | 769.00 | 150.00 | 1,163 | 3,834 | 3,974 | 3,826 | 3,197 |
| Short Term Loans And Advances | - | - | - | 2.00 | 2.00 | - | - | 9.00 | 10.00 | 10.00 |
| Total Assets | 46,897 | 36,689 | 31,446 | 28,834 | 25,879 | 25,562 | 27,642 | 23,765 | 23,477 | 23,231 |
| Total Borrowings | 9,636 | 3,213 | 190.00 | 804.00 | 192.00 | 1,195 | 4,221 | 4,608 | 7,986 | 7,899 |
| Total Equity | 28,090 | 26,358 | 24,155 | 22,102 | 20,941 | 19,688 | 19,053 | 14,929 | 11,710 | 11,679 |
| Total Equity And Liabilities | 46,897 | 36,689 | 31,446 | 28,834 | 25,879 | 25,562 | 27,642 | 23,765 | 23,477 | 23,231 |
| Total Liabilities | 18,807 | 10,331 | 7,291 | 6,732 | 4,938 | 5,874 | 8,589 | 8,836 | 11,767 | 11,552 |
| Trade Payables | 2,462 | 2,306 | 2,127 | 2,127 | 1,636 | 2,125 | 2,138 | 2,206 | 2,044 | 1,923 |
| Trade Receivables | 4,963 | 4,025 | 4,670 | 5,220 | 3,915 | 4,417 | 3,340 | 3,127 | 3,663 | 3,951 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 2,014 | -1,779 | -4,400 | -868.00 | -2,548 | -1,528 | 1,885 | 52.00 |
| Cash From Investing Activity | -8,377 | -1,492 | 1,542 | -1,018 | -837.00 | -1,004 | -3,977 | -974.00 |
| Cash From Operating Activity | 6,777 | 3,196 | 2,689 | 2,104 | 3,294 | 2,932 | 1,282 | 919.00 |
| Cash Paid For Investment In Subsidaries And Associates | -671.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,713 | -907.00 | -1,031 | -1,203 | -854.00 | -904.00 | -1,057 | -1,049 |
| Cash Paid For Purchase Of Investments | -4,576 | -107.00 | -10.00 | -2,350 | -40.00 | -185.00 | -4,881 | - |
| Cash Paid For Redemption And Cancellation Of Shares | 18.00 | - | 40.00 | - | 104.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -393.00 | -3,302 | -1,421 | -3,211 | -786.00 | -265.00 | -265.00 |
| Cash Received From Borrowings | 2,406 | 1.00 | 158.00 | 1,037 | - | 437.00 | 2,660 | 422.00 |
| Cash Received From Issue Of Shares | - | - | - | - | 987.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 51.00 | 24.00 | 39.00 | 148.00 | 7.00 | 15.00 | 11.00 | 14.00 |
| Cash Received From Sale Of Investments | 216.00 | 463.00 | 1,795 | - | 10.00 | 28.00 | 1,635 | 12.00 |
| Change In Inventory | -445.00 | -2.00 | 441.00 | -526.00 | -480.00 | -2.00 | -100.00 | -592.00 |
| Change In Other Working Capital Items | 622.00 | -106.00 | 343.00 | 492.00 | 69.00 | -182.00 | -3.00 | -139.00 |
| Change In Payables | 99.00 | -48.00 | -171.00 | -120.00 | 171.00 | -116.00 | -226.00 | 316.00 |
| Change In Receivables | 1,256 | -747.00 | -848.00 | -182.00 | 431.00 | 564.00 | -643.00 | -969.00 |
| Change In Working Capital | 1,532 | -903.00 | -236.00 | -336.00 | 191.00 | 264.00 | -972.00 | -1,384 |
| Direct Taxes Paid | -1,802 | -1,286 | -592.00 | -675.00 | -345.00 | -302.00 | -675.00 | -602.00 |
| Dividends Paid | -302.00 | -621.00 | -267.00 | -372.00 | -2.00 | -715.00 | -358.00 | - |
| Dividends Received | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Interest Paid | -90.00 | -41.00 | -126.00 | -111.00 | -184.00 | -324.00 | -80.00 | -105.00 |
| Interest Received | 182.00 | 127.00 | 76.00 | 58.00 | 48.00 | 32.00 | 53.00 | 49.00 |
| Net Cash Flow | 414.00 | -75.00 | -170.00 | 219.00 | -90.00 | 399.00 | -811.00 | -3.00 |
| Other Cash Financing Items Paid | - | -725.00 | -863.00 | -1.00 | -138.00 | -140.00 | -73.00 | -1.00 |
| Other Cash Investing Items Paid | -1,886 | -1,094 | 631.00 | 2,327 | -112.00 | 8.00 | 261.00 | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | 8.00 | -31.00 |
| Profit From Operations | 7,047 | 5,385 | 3,517 | 3,115 | 3,448 | 2,970 | 2,921 | 2,936 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Zyduslife | 2025-09-30 | - | 7.34 | 10.86 | 6.81 | 0.00 |
| Zyduslife | 2025-06-30 | - | 7.13 | 11.09 | 6.74 | 0.00 |
| Zyduslife | 2025-03-31 | - | 7.31 | 10.95 | 6.69 | 0.00 |
| Zyduslife | 2024-12-31 | - | 7.53 | 10.61 | 6.85 | 0.00 |
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