āagman

Not investment advice. Data and computed figures, for information only.

Zydus Wellness Ltd

NSE: ZYDUSWELL
₹509.95
−₹7.15 (−1.38%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹15,612 Cr
CMP
₹509.95
52-wk High / Low
₹612 / 368
P/E
70.5
P/B
2.7
Book Value
₹183.0
Div Yield
0.24%
ROCE
5.0%
ROE
4.0%
Face Value
₹2
D/E
0.55

Price+11.8% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹160
√(22.5 × EPS × book value per share)
ROIC
3.4%
vs 13.1% sector median
Cash flow to profit
1.15
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−128
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
3.3%
ROE × earnings retention ratio
ROE stability
1.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.01FII +0.15DII +0.26
Latest quarter vs the previous one
Cash-accrual divergence
−0.3%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
+Promoter holding rose by 3.2pp over the last year
Watch-outs
−Latest ROCE of 5% trails the sector median of 19%

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7024404037838414934629138616509651,4851,437
Expenses5864233906206864734477237056289041,2151,195
Operating Profit116171316215520151901562361270242
OPM %16.5%3.9%3.2%20.7%18.4%4.1%3.2%20.8%18.1%3.5%6.3%18.2%16.8%
Other Income−12434510413−33−614
Interest56664134216413926
Depreciation6666555131125565557
Profit before tax93941541522410173145−51−42177162
Net Profit11060150148216172128−53−40162119
EPS (₹)3.470.190.014.724.640.660.205.404.02−1.66−1.255.093.74

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4313974315138431,7671,8672,0092,2552,3282,7093,9614,537
Expenses3313053313876581,4461,5221,6641,9182,0202,3293,4513,941
Operating Profit1009199125185321344345337308380510596
OPM %23.2%22.9%23.0%24.4%21.9%18.2%18.4%17.2%14.9%13.2%14.0%12.9%13.1%
Other Income2832323528−33−12310−5020−34−34
Interest001230140842616241298122
Depreciation877913262524252428147193
Profit before tax120117124150171121112306291260359230247
Net Profit111105111137171142119309310267347197188
EPS (₹)5.585.285.586.855.874.923.739.719.758.3910.906.205.92

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital393939395858646464646464—
Reserves3674395186523,3293,4034,5044,7805,0595,2945,6085,762—
Borrowings0025251,5691,5195503872973291883,203—
Other Liabilities102891001125036105484614134625821,161—
Total Liabilities5085686828295,4595,5905,6665,6925,8336,1486,44210,190—
Fixed Assets84821031044,5674,6744,6674,7104,7324,7085,1258,596—
CWIP000010441213101523—
Investments09430148461100277078365—
Other Assets4233915505778358029959431,0181,3541,2661,566—
Total Assets5085686828295,4595,5905,6665,6925,8336,1486,44210,190—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity916990776914925928723792246380226
Cash from Investing Activity1329−28−72−59−4,092−17−10−59−85−178−207−2,881
Cash from Financing Activity−27−27−58−6−24,052−260−216−234−138−26−1862,698
Net Cash Flow77714−18109−1860−56−13243−1344

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %35.032.026.023.022.07.06.06.06.06.05.06.05.0
ROE %————————————4.0
EPS (₹)4.945.585.285.586.855.874.923.739.719.758.3910.906.20
Book Value (₹)————————————183.0
Face Value (₹)————————————2
P/E————————————70.5
Div Yield %————————————0.24
NPM %24.324.224.524.025.019.68.26.815.313.811.512.75.0
OPM %21.023.023.023.024.022.018.018.017.015.013.014.013.0
D/E0.000.000.000.040.040.460.440.120.080.060.060.030.55
P/B————————————2.7

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+26.0%
5 years+16.0%
3 years+21.0%
TTM+66.0%
Compounded profit growth
10 years+8.0%
5 years−2.0%
3 years−10.0%
TTM−31.0%
Stock price CAGR
10 years+11.0%
5 years+1.0%
3 years+16.0%
Last year+8.0%
Return on equity
10 years6.0%
5 years6.0%
3 years5.0%
Last year4.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.54%72.54%72.54%67.62%67.82%64.82%64.82%66.45%69.62%69.64%69.64%69.63%
FIIs7.86%7.86%5.99%3.65%3.30%2.76%2.56%3.87%3.26%3.29%3.17%3.32%
DIIs5.94%5.94%8.07%7.06%21.51%24.96%25.11%22.18%19.41%19.76%18.87%19.13%
Government0.00%0.00%0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public13.66%13.66%13.25%21.67%7.37%7.46%7.51%7.51%7.71%7.30%8.32%7.92%
No. of shareholders34,55134,55130,51935,86334,08148,17867,20870,79069,13864,97980,67186,866
Change since Jun 2023 (pp)
Promoters −2.91FIIs −4.54DIIs +13.19Public −5.74

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Newspaper PublicationClosure of Trading WindowAnnouncement under Regulation 30 (LODR)-Change in ManagementClarification On Volume Movement
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingMar 2026PPTMar 2026PPTFeb 2026TranscriptFeb 2026PPTFeb 2026Recording

Corporate actions

As of 17 Jul 2026
17 Jul 2026DIVIDENDDividend - Re 1.20 Per Share—
18 Sep 2025SPLITFace Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share10 : 2
11 Jul 2025DIVIDENDDividend - Rs 6 Per Share—
19 Jul 2024DIVIDENDDividend - Rs 5 Per Share—
21 Jul 2023DIVIDENDDividend - Rs 5 Per Share—
14 Jul 2022DIVIDENDDividend - Rs 5 Per Share—
14 Jul 2021DIVIDEND Annual General Meeting/Dividend - Rs 5 Per Share—
19 Mar 2020DIVIDEND Interim Dividend - Rs 5 Per Share—
17 Jul 2019DIVIDEND Dividend - Rs 5 Per Share—
18 Jul 2018DIVIDEND Dividend- Rs 8 Per Share—
9 Mar 2017DIVIDEND Interim Dividend Re 6.50 Per Share (Purpose Revised)—
16 Mar 2016DIVIDEND Interim Dividend - Rs 6.50/- Per Share—
16 Jul 2015DIVIDENDAnnual General Meeting/Dividend - Rs 6/- Per Share—
3 Jul 2014DIVIDENDAnnual General Meeting / Dividend - Rs 6/- Per Share—
22 May 2013DIVIDENDInterim Dividend @ Rs. 6/- Per Equity Share—
18 Jul 2012DIVIDENDAnnual General Meeting/Dividend Rs 5 Per Share—
22 Jun 2011DIVIDENDAnnual General Meeting And Dividend Rs.4/- Per Share—
8 Jul 2010DIVIDENDDividend-Rs.3/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman