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Zydus Lifesciences Limited (IN:ZYDUSLIFE)
:ZYDUSLIFE
India Market
ZYDUSLIFE
Zydus Lifesciences Limited
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Zydus Lifesciences Limited (ZYDUSLIFE) Ratios

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3 Followers

Zydus Lifesciences Limited Ratios

IN:ZYDUSLIFE's free cash flow for Q4 2025 was ₹0.74. For the 2025 fiscal year, IN:ZYDUSLIFE's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.81 2.14 1.81 1.56 1.11
Quick Ratio
 1.19 1.49 1.19 1.09 0.70
Cash Ratio
 0.09 0.08 0.09 0.08 0.08
Solvency Ratio
 0.44 0.64 0.44 0.59 0.31
Operating Cash Flow Ratio
 0.49 0.60 0.49 0.27 0.42
Short-Term Operating Cash Flow Coverage
 2.31 4.20 2.31 0.55 0.83
Net Current Asset Value
₹ 39.48B₹ 42.41B₹ 39.48B₹ 35.20B₹ -2.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.05 0.15 0.19
Debt-to-Equity Ratio
 0.07 0.04 0.07 0.25 0.35
Debt-to-Capital Ratio
 0.06 0.04 0.06 0.20 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.04
Financial Leverage Ratio
 1.47 1.48 1.47 1.64 1.84
Debt Service Coverage Ratio
 2.21 5.68 2.21 0.80 0.75
Interest Coverage Ratio
 21.96 92.27 21.96 21.63 17.05
Debt to Market Cap
 0.02 <0.01 0.02 0.12 0.10
Interest Debt Per Share
 13.04 8.43 13.04 42.35 46.57
Net Debt to EBITDA
 0.21 0.07 0.21 0.97 1.22
Profitability Margins
Gross Profit Margin
62.61%45.66%62.61%60.76%63.03%
EBIT Margin
16.09%24.83%16.09%19.95%17.29%
EBITDA Margin
20.39%28.76%20.39%24.76%21.81%
Operating Profit Margin
16.90%23.22%16.90%16.69%18.46%
Pretax Profit Margin
15.34%24.60%15.34%19.14%15.42%
Net Profit Margin
11.61%19.74%11.61%30.26%14.40%
Continuous Operations Profit Margin
12.42%20.21%12.42%16.00%15.20%
Net Income Per EBT
75.70%80.26%75.70%158.11%93.38%
EBT Per EBIT
90.78%105.93%90.78%114.71%83.52%
Return on Assets (ROA)
7.61%13.18%7.61%16.14%8.93%
Return on Equity (ROE)
11.19%19.46%11.19%26.40%16.42%
Return on Capital Employed (ROCE)
14.10%18.96%14.10%12.40%17.07%
Return on Invested Capital (ROIC)
10.30%14.63%10.30%8.52%12.79%
Return on Tangible Assets
9.87%18.03%9.87%21.06%12.33%
Earnings Yield
3.93%3.81%3.93%12.58%4.73%
Efficiency Ratios
Receivables Turnover
 3.64 3.51 3.64 4.20 4.30
Payables Turnover
 2.97 4.99 2.97 2.72 2.48
Inventory Turnover
 1.85 3.09 1.85 1.56 1.69
Fixed Asset Turnover
 2.47 2.83 2.47 2.31 2.34
Asset Turnover
 0.66 0.67 0.66 0.53 0.62
Working Capital Turnover Ratio
 3.79 3.70 3.79 5.62 22.79
Cash Conversion Cycle
 174.76 149.32 174.76 186.05 153.47
Days of Sales Outstanding
 100.24 104.13 100.24 86.84 84.85
Days of Inventory Outstanding
 197.44 118.27 197.44 233.31 215.55
Days of Payables Outstanding
 122.92 73.08 122.92 134.10 146.93
Operating Cycle
 297.68 222.40 297.68 320.15 300.40
Cash Flow Ratios
Operating Cash Flow Per Share
 26.47 31.90 26.47 20.55 32.17
Free Cash Flow Per Share
 16.32 22.94 16.32 8.81 23.82
CapEx Per Share
 10.15 8.96 10.15 11.75 8.34
Free Cash Flow to Operating Cash Flow
 0.62 0.72 0.62 0.43 0.74
Dividend Paid and CapEx Coverage Ratio
 2.07 2.11 2.07 1.34 3.85
Capital Expenditure Coverage Ratio
 2.61 3.56 2.61 1.75 3.86
Operating Cash Flow Coverage Ratio
 2.25 4.01 2.25 0.50 0.71
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.16 0.14 0.22
Free Cash Flow Yield
3.32%2.29%3.32%2.53%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.47 26.21 25.47 7.95 21.16
Price-to-Sales (P/S) Ratio
 2.96 5.18 2.96 2.41 3.05
Price-to-Book (P/B) Ratio
 2.85 5.10 2.85 2.10 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
 30.11 43.58 30.11 39.58 18.51
Price-to-Operating Cash Flow Ratio
 18.57 31.34 18.57 16.96 13.71
Price-to-Earnings Growth (PEG) Ratio
 2.72 0.27 2.72 -0.52 0.26
Price-to-Fair Value
 2.85 5.10 2.85 2.10 3.47
Enterprise Value Multiple
 14.71 18.06 14.71 10.69 15.18
Enterprise Value
 506.31B 1.02T 506.31B 392.41B 490.79B
EV to EBITDA
 14.71 18.06 14.71 10.69 15.18
EV to Sales
 3.00 5.20 3.00 2.65 3.31
EV to Free Cash Flow
 30.54 43.75 30.54 43.53 20.12
EV to Operating Cash Flow
 18.83 31.46 18.83 18.65 14.90
Tangible Book Value Per Share
 135.81 140.57 135.81 122.71 81.53
Shareholders’ Equity Per Share
 172.46 195.96 172.46 166.05 126.91
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.23 0.18 0.06
Revenue Per Share
 166.18 193.17 166.18 144.84 144.78
Net Income Per Share
 19.30 38.14 19.30 43.83 20.84
Tax Burden
 0.76 0.80 0.76 1.58 0.93
Interest Burden
 0.95 0.99 0.95 0.96 0.89
Research & Development to Revenue
 <0.01 0.07 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 0.84 1.04 0.40 1.44
Currency in INR

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