Zydus Wellness Limited

Zydus Wellness Limited

465.50
INR
-9.80
(-2.06%)
11.59EPS
49.62P/E
182.93BMarket Cap
Nov 03Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
20.61
21.54
20.21
21.88
24.75
38.32
60.15
61.03
62.5
70.49
72.77
84.59
123.84
148.47
Basic EPS, GAAP
4.94
5.58
5.29
5.58
6.85
8.02
4.92
3.91
9.71
9.76
8.39
10.9
6.2
11.59
Free Cash Flow per Basic Share
4.38
3.33
4.41
2.36
3.13
6.27
8.14
8.79
5.07
1.47
6.85
9.86
3.92
- -
Dividend per Share
1.19
1.19
2.48
1.3
0.09
1.48
2
0.01
1
1
1
1
1.2
- -
Book Value per Share
16.66
22.23
24.5
28.52
35.38
117.45
120.02
143.57
152.25
161.01
168.39
178.26
183.11
- -
Tangible Book Value per Share
15.49
21.06
23.31
27.34
34.2
-33.77
-34.97
3.14
11.9
20.76
28.18
26.31
-77.15
- -
Basic Weighted Avg Shares
195
195
195
195
195
211
288
304
318
318
318
318
318
318
Sales/Revenue/Turnover
4,027
4,208
3,949
4,274
4,835
8,082
17,342
18,537
19,885
22,426
23,152
26,912
39,400
47,270
Operating Margin (%)
21.12
21.97
21.4
21.51
24.05
21.26
16.96
17.18
16.08
13.93
12.28
13.04
9.03
11.51
Depreciation Expense
47
77
68
72
89
125
264
252
236
250
238
284
1,467
1,787
Net Income, GAAP
965
1,090
1,033
1,090
1,339
1,691
1,417
1,187
3,089
3,104
2,669
3,469
1,972
3,689
Effective Tax Rate (%)
5.13
7.1
9.9
10.26
8.84
- -
- -
- -
- -
- -
- -
3.32
14.45
16.76
Profit Margin (%)
23.95
25.89
26.15
25.5
27.69
20.93
8.17
6.41
15.53
13.84
11.53
12.89
5.01
7.8
Working Capital
2,145
3,234
3,575
4,028
5,254
1,514
1,606
760
469
2,154
4,449
3,587
6,382
- -
LT Debt
- -
- -
- -
- -
- -
15,000
15,006
3,130
672
35
32
14
30,470
- -
Total Equity
3,303
4,411
4,872
5,677
7,044
33,863
34,607
45,678
48,440
51,226
53,575
56,716
58,260
- -
Return on Invested Capital (%)
27.37
22.33
16.4
15.24
16.01
- -
- -
- -
- -
- -
- -
5.99
3.62
- -
Return on Capital (%)
32.09
27.69
21.82
19.83
20.08
- -
- -
- -
- -
- -
- -
6.2
3.74
- -
Return on Common Equity (%)
33.14
28.68
22.62
21.04
21.45
8.3
4.14
2.96
6.56
6.23
5.09
6.29
3.43
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,558
- -
LT Borrowings
- -
30,349
- -
LT Finance Leases
- -
121
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
318
318
318
Market Capitalization
145,224
135,568
182,927

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,667
- -
Cash, Cash Equivalents & STI
- -
1,149
- -
Accounts Receivable, Net
- -
3,838
- -
Inventories
- -
7,638
- -
Total Current Liabilities
- -
7,285
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,558
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.05%
4.99%
2.72%
Free Cash Flow
43.33%
47.94%
-60.25%
Net Income, GAAP
15.57%
26.69%
-43.15%
Sales/Revenue/Turnover
29.59%
17.19%
46.4%
Total Cash Common Dividend
- -
- -
20.13%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,391
4,907
4,508
9,106
26,912
2026
8,577
- -
9,633
14,761
39,400
2027
14,299
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.64
0.66
0.2
5.4
10.9
2026
4.02
- -
-1.25
5.09
6.2
2027
3.74
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1.2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tarun G. Arora
Full Time Employees
3,789
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Zydus Corporate Park Ahmedabad GU India 382481
IPO Date
Nov 13, 2009
Business
Zydus Wellness Limited operates as a leading consumer wellness company headquartered in Ahmedabad, India, founded in 1988. It manufactures, markets, and distributes a wide range of health and wellness products, primarily in the food and nutrition and personal care segments. Its key product portfolio includes nutritional supplements and energy drink additives such as Complan and Glucon-D; sugar substitutes under the Sugar Free brand; personal care products including Everyuth skincare range and Nycil prickly heat powder; and edible products like Sampriti Ghee and Nutralite margarine. The company operates manufacturing facilities across India and serves markets in India, the Middle East, Asia, and other international regions. In recent years, Zydus Wellness has aggressively expanded its portfolio through strategic acquisitions and product launches. In 2019, it acquired a significant part of Heinz India's business, gaining key brands such as Complan, Glucon-D, Nycil, and Sampriti Ghee, along with manufacturing facilities in Aligarh and Sitarganj. In 2024, the company launched new Ayurvedic and adult nutrition drinks, including Complan Immuno-Gro and Complan Viemax, targeting immunity and gut health. In 2025, it marked a significant strategic expansion by acquiring UK-based Comfort Click Limited, a digital consumer health platform specializing in vitamins, minerals, and supplements (VMS), for £239 million, marking its first international acquisition and entry into the fast-growing VMS category beyond India. This acquisition includes Comfort Click’s subsidiaries in Ireland, the US, and India, strengthening Zydus Wellness’s global footprint and digital health capabilities. Additionally, Zydus Wellness has forged strategic partnerships for distribution, such as with Baqer Mohebi Enterprises in Qatar, to enhance its global reach. The company continues to focus on digital transformation and enterprise integration initiatives to support its expanding product range and geographic presence. Overall, Zydus Wellness positions itself as a comprehensive consumer wellness entity operating across nutrition, personal care, and health supplements, with ongoing initiatives to innovate in Ayurvedic and digital wellness spaces while expanding internationally through acquisitions and strategic alliances. It is a subsidiary of Zydus Lifesciences (formerly Cadila Healthcare), aligning its consumer wellness products with broader healthcare expertise.