Shares of Zydus Lifesciences were trading lower on Friday, with the stock priced at Rs 989, a decline of 2.97% at 11:58 am. The stock is among the top losers on the Nifty Next 50 index amid high trading volume.
Financial Performance:
The following table presents the consolidated quarterly financial performance of Zydus Lifesciences:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 6,207.50 Crore | Rs 5,237.00 Crore | Rs 5,269.10 Crore | Rs 6,527.90 Crore | Rs 6,573.70 Crore |
Net Profit | Rs 1,463.60 Crore | Rs 898.10 Crore | Rs 1,004.30 Crore | Rs 1,248.80 Crore | Rs 1,486.60 Crore |
EPS | 14.11 | 9.06 | 10.17 | 11.64 | 14.58 |
The following table presents the consolidated yearly financial performance:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 14,403.50 Crore | Rs 15,265.20 Crore | Rs 17,237.40 Crore | Rs 19,547.40 Crore | Rs 23,241.50 Crore |
Net Profit | Rs 2,205.60 Crore | Rs 2,326.40 Crore | Rs 2,001.90 Crore | Rs 3,831.40 Crore | Rs 4,614.80 Crore |
EPS | 20.84 | 43.83 | 19.30 | 38.14 | 44.97 |
BVPS | 145.80 | 186.07 | 194.55 | 219.70 | 238.10 |
ROE | 16.42 | 26.39 | 11.19 | 19.46 | 18.89 |
Debt to Equity | 0.35 | 0.25 | 0.07 | 0.04 | 0.13 |
Income Statement:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 23,241 Crore | Rs 19,547 Crore | Rs 17,237 Crore | Rs 15,265 Crore | Rs 14,403 Crore |
Other Income | Rs 269 Crore | Rs 284 Crore | Rs 186 Crore | Rs 224 Crore | Rs 45 Crore |
Total Income | Rs 23,511 Crore | Rs 19,831 Crore | Rs 17,424 Crore | Rs 15,489 Crore | Rs 14,449 Crore |
Total Expenditure | Rs 17,318 Crore | Rs 14,941 Crore | Rs 14,704 Crore | Rs 12,524 Crore | Rs 11,891 Crore |
EBIT | Rs 6,192 Crore | Rs 4,890 Crore | Rs 2,719 Crore | Rs 2,965 Crore | Rs 2,558 Crore |
Interest | Rs 165 Crore | Rs 81 Crore | Rs 129 Crore | Rs 127 Crore | Rs 158 Crore |
Tax | Rs 1,411 Crore | Rs 977 Crore | Rs 587 Crore | Rs 511 Crore | Rs 193 Crore |
Net Profit | Rs 4,614 Crore | Rs 3,831 Crore | Rs 2,001 Crore | Rs 2,326 Crore | Rs 2,205 Crore |
Cash Flow:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 6,776 Crore | Rs 3,227 Crore | Rs 2,688 Crore | Rs 2,104 Crore | Rs 3,293 Crore |
Investing Activities | Rs -8,372 Crore | Rs -1,475 Crore | Rs 1,171 Crore | Rs 1,154 Crore | Rs -724 Crore |
Financing Activities | Rs 2,014 Crore | Rs -1,810 Crore | Rs -4,400 Crore | Rs -868 Crore | Rs -2,547 Crore |
Others | Rs -4 Crore | Rs -17 Crore | Rs 6 Crore | Rs -17 Crore | Rs -112 Crore |
Net Cash Flow | Rs 413 Crore | Rs -74 Crore | Rs -533 Crore | Rs 2,372 Crore | Rs -90 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 100 Crore | Rs 100 Crore | Rs 101 Crore | Rs 102 Crore | Rs 102 Crore |
Reserves & Surplus | Rs 23,852 Crore | Rs 19,728 Crore | Rs 17,414 Crore | Rs 16,897 Crore | Rs 12,889 Crore |
Current Liabilities | Rs 9,041 Crore | Rs 5,341 Crore | Rs 5,530 Crore | Rs 7,839 Crore | Rs 7,861 Crore |
Other Liabilities | Rs 4,206 Crore | Rs 4,109 Crore | Rs 2,709 Crore | Rs 2,956 Crore | Rs 3,031 Crore |
Total Liabilities | Rs 37,201 Crore | Rs 29,280 Crore | Rs 25,756 Crore | Rs 27,795 Crore | Rs 23,884 Crore |
Fixed Assets | Rs 10,583 Crore | Rs 9,525 Crore | Rs 7,917 Crore | Rs 7,549 Crore | Rs 7,569 Crore |
Current Assets | Rs 17,046 Crore | Rs 11,501 Crore | Rs 10,016 Crore | Rs 12,261 Crore | Rs 8,716 Crore |
Other Assets | Rs 9,572 Crore | Rs 8,253 Crore | Rs 7,822 Crore | Rs 7,984 Crore | Rs 7,599 Crore |
Total Assets | Rs 37,201 Crore | Rs 29,280 Crore | Rs 25,756 Crore | Rs 27,795 Crore | Rs 23,884 Crore |
Contingent Liabilities | Rs 1,428 Crore | Rs 1,277 Crore | Rs 1,315 Crore | Rs 1,210 Crore | Rs 1,295 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 44.97 | 38.14 | 19.30 | 43.83 | 20.84 |
Diluted Eps (Rs.) | 44.97 | 38.14 | 19.30 | 43.83 | 20.84 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 238.10 | 219.70 | 194.55 | 186.07 | 145.80 |
Dividend/Share (Rs.) | 11.00 | 3.00 | 6.00 | 2.50 | 3.50 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 31.52 | 28.99 | 23.47 | 23.35 | 23.83 |
Operating Margin (%) | 27.58 | 25.08 | 19.28 | 18.68 | 19.18 |
Net Profit Margin (%) | 19.85 | 19.71 | 11.58 | 29.95 | 14.84 |
Return on Networth / Equity (%) | 18.89 | 19.46 | 11.19 | 26.39 | 16.42 |
ROCE (%) | 22.77 | 20.48 | 16.43 | 14.29 | 17.24 |
Return On Assets (%) | 12.16 | 13.18 | 7.61 | 16.14 | 8.93 |
Current Ratio (X) | 1.89 | 2.15 | 1.81 | 1.56 | 1.11 |
Quick Ratio (X) | 1.45 | 1.51 | 1.19 | 1.09 | 0.70 |
Debt to Equity (x) | 0.13 | 0.04 | 0.07 | 0.25 | 0.35 |
Interest Coverage Ratios (X) | 44.17 | 69.81 | 31.15 | 28.07 | 21.62 |
Asset Turnover Ratio (%) | 0.70 | 0.71 | 0.64 | 0.38 | 0.37 |
Inventory Turnover Ratio (X) | 6.29 | 1.34 | 1.16 | 1.02 | 1.03 |
3 Yr CAGR Sales (%) | 23.39 | 16.50 | 9.97 | 7.68 | 9.99 |
3 Yr CAGR Net Profit (%) | 40.84 | 31.80 | 30.49 | 12.08 | 11.74 |
P/E (x) | 19.71 | 26.41 | 25.47 | 7.95 | 21.16 |
P/B (x) | 3.72 | 5.10 | 2.84 | 2.10 | 3.47 |
EV/EBITDA (x) | 12.52 | 18.18 | 12.97 | 11.46 | 14.79 |
P/S (x) | 3.83 | 5.17 | 2.89 | 2.34 | 3.13 |
Zydus Lifesciences announced a final dividend of Rs 11.00 per share, with effective date as July 25, 2025. Earlier dividends include Rs 3.00 per share on July 26, 2024, Rs 6.00 per share on July 28, 2023, Rs 2.50 per share on July 28, 2022, and Rs 3.50 per share on July 28, 2021.
The company had a stock split on October 6, 2015, with old FV of 5 and new FV of 1.
Zydus Lifesciences had bonus issues with ex-bonus dates on April 5, 2010 and August 30, 2006.
Moneycontrol analysis indicates a bullish sentiment on Zydus Lifesciences as of September 25, 2025.
With the stock currently trading at Rs 989, Zydus Lifesciences experiences a notable downturn amid high trading volume, with the stock among the top losers on the Nifty Next 50 index.
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