ZYDUS WELLNESS LIMITED (ZYDUSWELL) financials

ZYDUS WELLNESS LIMITED (ZYDUSWELL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Zydus Wellness operates as an integrated consumer Company with business encompassing the entire value chain in the development, production, marketing and distribution of health and wellness products. The product portfolio of the Company includes brands like Sugar free, Everyuth and Nutralite.(Source : 202003 Annual Report Page No: 83)

Market Cap: ₹16,314Cr.
Current Price: ₹513
Stock P/E: 363
ROE: 1.14%
ROCE: 1.69%
Book Value: ₹127
Dividend Yield: 0.23%
52W High / Low: ₹612/358

In Jun 2026, ZYDUS WELLNESS LIMITED (ZYDUSWELL) reported sales ₹153.00 Cr and net profit ₹5.50 Cr.

Annual TTM: sales ₹594 Cr, net profit ₹38 Cr.

Shareholding: Promoters 69.63% (Sep 2026), FIIs 3.57% (Sep 2026), DIIs 19.39% (Sep 2026), Public 7.42% (Sep 2026), No. of Shareholders 86,160% (Sep 2026).

ZYDUSWELL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	63.30	99.70	127.90	140.90	156.00	152.60	132.60	153.00
Expenses	55.80	84.80	113.70	125.40	127.90	131.90	112.80	141.20
Operating Profit	7.50	14.90	14.20	15.50	28.10	20.70	19.80	11.80
OPM %	11.85%	14.94%	11.10%	11.00%	18.01%	13.56%	14.93%	7.71%
Other Income	4.10	3.20	0.50	0.70	-7.70	2.90	4.80	4.90
Interest	0.20	1.40	2.10	2.30	2.50	3.10	3.10	3.00
Depreciation	0.90	1.00	7.40	6.00	6.40	6.30	6.30	6.30
Profit before tax	10.50	15.70	5.20	7.90	11.50	14.20	15.20	7.40
Tax %	23.81%	24.84%	28.85%	41.77%	33.91%	14.79%	12.50%	25.68%
Net Profit	8.00	11.80	3.70	4.60	7.60	12.10	13.30	5.50
EPS in Rs	0.25	0.37	0.12	0.14	0.24	0.38	0.42	0.17
Raw PDF	—	—	—	—	—	—	—	—

ZYDUSWELL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	153	114	216	251	245	354	582	594
Expenses	174	164	222	213	212	312	498	514
Operating Profit	-21	-50	-5	38	33	42	84	80
OPM %	-14%	-44%	-2.5%	15%	13%	12%	14%	14%
Other Income	109	-60	15	13	18	12	1	5
Interest	140	75	2	1	3	4	11	12
Depreciation	3	3	3	4	4	10	25	25
Profit before tax	-55	-188	5	47	45	40	49	48
Tax %	-26%	-3%	-143%	-41%	25%	25%	23%	—
Net Profit	-41	-182	13	66	34	30	38	38
EPS in Rs	-1.41	-5.72	0.40	2.09	1.06	0.93	1.18	1.21
Dividend Payout %	-71%	-17%	251%	48%	94%	128%	101%	—

ZYDUSWELL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	58	58	64	64	64	64	64	64
Reserves	3,268	3,157	3,956	3,937	3,971	3,972	3,970	3,969
Borrowings	1,566	1,516	50	46	0	51	130	181
Other Liabilities	62	72	47	44	32	29	88	60
Total Liabilities	4,954	4,803	4,116	4,090	4,067	4,116	4,251	4,273
Fixed Assets	37	43	44	45	54	54	432	420
CWIP	1	1	1	2	0	4	8	5
Investments	3,690	3,528	3,671	3,683	3,698	3,676	3,678	3,671
Other Assets	1,226	1,231	400	360	314	382	133	178
Total Assets	4,954	4,803	4,116	4,090	4,067	4,116	4,251	4,273

ZYDUSWELL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	86	-20	-52	-16	37	26	40	35
Cash from Investing Activity	-4,131	267	816	39	1	-47	-88	-32
Cash from Financing Activity	4,049	-260	-710	-38	-79	15	43	-0
Net Cash Flow	4	-13	54	-15	-42	-6	-5	3
Free Cash Flow	82	-28	-55	-21	25	20	29	27
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	123%	96%	109%	255%	96%	80%	90%	44%

ZYDUSWELL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	69.62%	69.64%	69.64%	69.64%	69.64%	69.64%	69.63%	69.63%
FIIs	3.37%	3.29%	3.25%	3.43%	3.27%	3.17%	3.32%	3.57%
DIIs	20.12%	19.76%	19.27%	18.76%	18.58%	18.87%	19.13%	19.39%
Public	6.89%	7.30%	7.83%	8.18%	8.51%	8.32%	7.92%	7.42%
No. of Shareholders	64,037	64,979	66,514	77,188	80,105	80,671	86,866	86,160

ZYDUSWELL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	9	1	5	19	4	12	25	17
Inventory Days	24	57	67	22	20	23	43	28
Days Payable	106	151	158	75	44	45	54	43
Cash Conversion Cycle	-73	-93	-85	-34	-20	-10	13	3
Working Capital Days	-104	-65	-145	-59	144	63	-76	0
ROCE %	4%	2%	0%	0%	1%	1%	1%	2%

ZYDUSWELLUpdated 18 Oct 2026, 3:29

Zydus Wellness Limited

ZYDUSWELLUpdated 18 Oct 2026, 3:29

Market Cap

₹16,314Cr.

Current Price

₹513

High / Low

₹612/358

Stock P/E

363

ROE1.14%

ROCE1.69%

Book Value₹127

Face Value₹2.00

Dividend Yield0.23%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	60.1	0	52.9	4.1	0.9	10.4	21.15	8.2	0.26
Sep 2023	57.8	0.8	50.3	4.6	0.9	10.4	25	7.8	0.25
Dec 2023	63.8	0.9	53	4.6	0.9	13.6	24.26	10.3	0.32
Mar 2024	63.1	0.9	55.6	4.7	0.9	10.4	28.85	7.4	0.23
Jun 2024	63.4	0.8	58.1	4.8	0.9	8.4	26.19	6.2	0.19
Sep 2024	63.3	0.2	55.8	4.1	0.9	10.5	23.81	8	0.25
Dec 2024	99.7	1.4	84.8	3.2	1	15.7	24.84	11.8	0.37
Mar 2025	127.9	2.1	113.7	0.5	7.4	5.2	28.85	3.7	0.12
Jun 2025	140.9	2.3	125.4	0.7	6	7.9	41.77	4.6	0.14
Sep 2025	156	2.5	127.9	-7.7	6.4	11.5	33.91	7.6	0.24
Dec 2025	152.6	3.1	131.9	2.9	6.3	14.2	14.79	12.1	0.38
Mar 2026	132.6	3.1	112.8	4.8	6.3	15.2	12.5	13.3	0.42
Jun 2026	153	3	141.2	4.9	6.3	7.4	25.68	5.5	0.17

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	219	0	126	20	5	109	0	109	5.58
Mar 2016	200	0	122	30	4	104	1	103	5.28
Mar 2017	225	0	137	25	4	109	-1	109	5.6
Mar 2018	264	2	152	28	4	134	0	134	6.85
Mar 2019	255	30	182	57	3	97	1	96	3.34
Mar 2020	153	140	174	109	3	-55	-26	-41	-1.41
Mar 2021	114	75	164	-60	3	-188	-3	-182	-5.72
Mar 2022	216	2	222	15	3	5	-143	13	0.4
Mar 2023	251	1	213	13	4	47	-41	66	2.09
Mar 2024	245	3	212	18	4	45	25	34	1.06
Mar 2025	354	4	312	12	10	40	25	30	0.93
Mar 2026	582	11	498	1	25	49	23	38	1.18
TTM	594	12	514	5	25	48	—	38	1.21

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	69.63%
FIIs	3.57%
DIIs	19.39%
Public	7.42%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	69.15%	3.25%	19.67%	—	7.91%
Mar 2024	69.62%	3.26%	19.41%	—	7.71%
Jun 2024	69.62%	3.29%	19.44%	—	7.65%
Sep 2024	69.62%	3.36%	20.37%	—	6.67%
Dec 2024	69.62%	3.37%	20.12%	—	6.89%
Mar 2025	69.64%	3.29%	19.76%	—	7.3%
Jun 2025	69.64%	3.25%	19.27%	—	7.83%
Sep 2025	69.64%	3.43%	18.76%	—	8.18%
Dec 2025	69.64%	3.27%	18.58%	—	8.51%
Mar 2026	69.64%	3.17%	18.87%	—	8.32%
Jun 2026	69.63%	3.32%	19.13%	—	7.92%
Sep 2026	69.63%	3.57%	19.39%	—	7.42%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	39	367	0	45	451	44	0	100	306	451
Mar 2016	39	440	0	19	498	43	0	209	245	498
Mar 2017	39	518	25	23	605	40	0	254	310	605
Mar 2018	39	652	25	23	739	38	0	294	407	739
Mar 2019	58	3268	1566	62	4954	37	1	3690	1226	4954
Mar 2020	58	3157	1516	72	4803	43	1	3528	1231	4803
Mar 2021	64	3956	50	47	4116	44	1	3671	400	4116
Mar 2022	64	3937	46	44	4090	45	2	3683	360	4090
Mar 2023	64	3971	0	32	4067	54	0	3698	314	4067
Mar 2024	64	3972	51	29	4116	54	4	3676	382	4116
Mar 2025	64	3970	130	88	4251	432	8	3678	133	4251
Mar 2026	64	3969	181	60	4273	420	5	3671	178	4273

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	89	70	-27	131
Mar 2016	79	-19	-58	1
Mar 2017	88	-78	-6	4
Mar 2018	113	-109	-2	2
Mar 2019	86	-4131	4049	4
Mar 2020	-20	267	-260	-13
Mar 2021	-52	816	-710	54
Mar 2022	-16	39	-38	-15
Mar 2023	37	1	-79	-42
Mar 2024	26	-47	15	-6
Mar 2025	40	-88	43	-5
Mar 2026	35	-32	0	3

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1	0	1	1	9	1	5	19	4	12	25	17
Inventory Days	25	23	38	32	24	57	67	22	20	23	43	28
Days Payable	58	71	93	84	106	151	158	75	44	45	54	43
Cash Conversion Cycle	-32	-48	-55	-50	-73	-93	-85	-34	-20	-10	13	3
Working Capital Days	-63	-23	-61	-50	-104	-65	-145	-59	144	63	-76	0
ROCE %	30%	23%	21%	21%	4%	2%	0%	0%	1%	1%	1%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ZYDUS WELLNESS LIMITED (ZYDUSWELL)?

The reported market capitalisation for ZYDUS WELLNESS LIMITED (ZYDUSWELL) is ₹16,314Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ZYDUSWELL?

The current price shown for ZYDUS WELLNESS LIMITED (ZYDUSWELL) on Fincrux is ₹513 with a 52-week high/low of ₹612/358.

What is the P/E ratio of ZYDUS WELLNESS LIMITED (ZYDUSWELL)?

The stock P/E for ZYDUS WELLNESS LIMITED (ZYDUSWELL) is 363 on Fincrux, with ROE at 1.14% and ROCE at 1.69%.

What were ZYDUSWELL latest quarterly results?

For Jun 2026, ZYDUS WELLNESS LIMITED (ZYDUSWELL) reported sales ₹153.00 Cr and net profit ₹5.50 Cr (figures in ₹ crore unless noted).

What are ZYDUSWELL annual sales and net profit?

For TTM, ZYDUS WELLNESS LIMITED (ZYDUSWELL) shows sales of ₹594 Cr and net profit of ₹38 Cr on the Fincrux profit & loss statement.

Who owns ZYDUS WELLNESS LIMITED (ZYDUSWELL)?

Latest shareholding for ZYDUS WELLNESS LIMITED (ZYDUSWELL) on Fincrux: Promoters 69.63% (Sep 2026), FIIs 3.57% (Sep 2026), DIIs 19.39% (Sep 2026), Public 7.42% (Sep 2026), No. of Shareholders 86,160% (Sep 2026).

Where can I find ZYDUS WELLNESS LIMITED (ZYDUSWELL) financials?

ZYDUS WELLNESS LIMITED (ZYDUSWELL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ZYDUSWELL balance sheet and cash flow?

Yes. The ZYDUS WELLNESS LIMITED (ZYDUSWELL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 3:29