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Zydus Lifesciences Limited (IN:ZYDUSLIFE)
:ZYDUSLIFE
India Market
ZYDUSLIFE
Zydus Lifesciences Limited
RESEARCH TOOLSreports

Zydus Lifesciences Limited (ZYDUSLIFE) Ratios

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Zydus Lifesciences Limited Ratios

IN:ZYDUSLIFE's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:ZYDUSLIFE's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.94 1.89 2.14 1.81 1.54
Quick Ratio
 1.44 1.45 1.49 1.19 1.07
Cash Ratio
 0.29 0.09 0.08 0.09 0.08
Solvency Ratio
 0.32 0.50 0.64 0.44 0.59
Operating Cash Flow Ratio
 0.10 0.75 0.60 0.49 0.27
Short-Term Operating Cash Flow Coverage
 0.33 2.14 4.20 2.31 0.55
Net Current Asset Value
₹ -4.95B₹ 62.03B₹ 42.41B₹ 39.48B₹ 33.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.09 0.03 0.05 0.15
Debt-to-Equity Ratio
 0.38 0.13 0.04 0.07 0.25
Debt-to-Capital Ratio
 0.28 0.12 0.04 0.06 0.20
Long-Term Debt-to-Capital Ratio
 0.21 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.85 1.55 1.48 1.47 1.64
Debt Service Coverage Ratio
 1.98 1.66 5.23 2.28 0.67
Interest Coverage Ratio
 16.84 96.71 154.38 44.35 42.78
Debt to Market Cap
 0.10 0.04 <0.01 0.02 0.12
Interest Debt Per Share
 99.66 32.92 8.43 13.04 42.40
Net Debt to EBITDA
 0.85 0.35 0.07 0.20 1.12
Profitability Margins
Gross Profit Margin
61.48%71.87%67.29%62.46%62.37%
EBIT Margin
26.73%25.64%23.22%16.55%16.37%
EBITDA Margin
30.93%29.39%26.89%20.50%20.98%
Operating Profit Margin
25.34%41.32%38.86%33.42%33.94%
Pretax Profit Margin
25.78%26.18%25.21%15.57%19.09%
Net Profit Margin
18.93%19.47%19.74%11.37%29.70%
Continuous Operations Profit Margin
19.27%20.10%20.21%12.16%15.70%
Net Income Per EBT
73.43%74.38%78.33%73.03%155.58%
EBT Per EBIT
101.73%63.36%64.87%46.59%56.24%
Return on Assets (ROA)
10.53%12.16%13.18%7.61%16.14%
Return on Equity (ROE)
19.80%18.89%19.46%11.19%26.40%
Return on Capital Employed (ROCE)
17.65%34.10%31.73%28.48%25.70%
Return on Invested Capital (ROIC)
12.27%23.53%24.63%21.02%17.85%
Return on Tangible Assets
15.96%15.75%18.03%9.87%21.06%
Earnings Yield
5.32%5.12%3.81%3.93%12.58%
Efficiency Ratios
Receivables Turnover
 5.24 5.07 3.56 3.72 4.33
Payables Turnover
 4.08 2.84 3.01 3.05 2.66
Inventory Turnover
 2.12 1.66 1.86 1.90 1.53
Fixed Asset Turnover
 3.15 3.16 2.83 2.52 2.35
Asset Turnover
 0.56 0.62 0.67 0.67 0.54
Working Capital Turnover Ratio
 5.89 3.30 3.70 3.94 5.91
Cash Conversion Cycle
 152.74 163.45 177.52 170.82 185.92
Days of Sales Outstanding
 69.61 72.00 102.44 98.15 84.39
Days of Inventory Outstanding
 172.53 220.17 196.49 192.54 238.77
Days of Payables Outstanding
 89.40 128.72 121.41 119.87 137.24
Operating Cycle
 242.14 292.17 298.93 290.69 323.16
Cash Flow Ratios
Operating Cash Flow Per Share
 9.40 67.34 31.90 26.47 20.55
Free Cash Flow Per Share
 0.78 50.32 22.94 16.32 8.81
CapEx Per Share
 8.62 17.02 8.96 10.15 11.75
Free Cash Flow to Operating Cash Flow
 0.08 0.75 0.72 0.62 0.43
Dividend Paid and CapEx Coverage Ratio
 0.48 3.36 2.11 2.07 1.34
Capital Expenditure Coverage Ratio
 1.09 3.96 3.56 2.61 1.75
Operating Cash Flow Coverage Ratio
 0.10 2.11 4.01 2.25 0.50
Operating Cash Flow to Sales Ratio
 0.04 0.29 0.17 0.16 0.14
Free Cash Flow Yield
0.08%5.73%2.29%3.32%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.79 19.51 26.21 25.47 7.95
Price-to-Sales (P/S) Ratio
 3.56 3.80 5.18 2.90 2.36
Price-to-Book (P/B) Ratio
 3.67 3.69 5.10 2.85 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 1.18K 17.44 43.58 30.11 39.58
Price-to-Operating Cash Flow Ratio
 98.11 13.03 31.34 18.57 16.96
Price-to-Earnings Growth (PEG) Ratio
 48.37 1.05 0.27 -2.19 4.39
Price-to-Fair Value
 3.67 3.69 5.10 2.85 2.10
Enterprise Value Multiple
 12.35 13.28 19.32 14.33 12.38
Enterprise Value
 996.69B 906.93B 1.02T 506.31B 392.41B
EV to EBITDA
 12.35 13.28 19.32 14.33 12.38
EV to Sales
 3.82 3.90 5.20 2.94 2.60
EV to Free Cash Flow
 1.27K 17.91 43.75 30.54 43.53
EV to Operating Cash Flow
 105.36 13.38 31.46 18.83 18.65
Tangible Book Value Per Share
 120.52 177.80 140.57 135.81 122.71
Shareholders’ Equity Per Share
 251.45 238.02 195.96 172.46 166.05
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.20 0.22 0.18
Revenue Per Share
 259.28 230.95 193.17 169.72 147.59
Net Income Per Share
 49.08 44.97 38.14 19.30 43.83
Tax Burden
 0.73 0.74 0.78 0.73 1.56
Interest Burden
 0.96 1.02 1.09 0.94 1.17
Research & Development to Revenue
 0.13 0.08 0.07 0.07 0.07
SG&A to Revenue
 0.26 0.22 0.16 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 1.50 0.84 1.04 0.40
Currency in INR