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STOCKS

Zydus Lifesciences Limited (IN:ZYDUSLIFE)

:ZYDUSLIFE

ZYDUSLIFE

Zydus Lifesciences Limited

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Zydus Lifesciences Limited (ZYDUSLIFE) Ratios

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.89	2.14	1.81	1.81	1.56
Quick Ratio	1.45	1.49	1.19	1.19	1.09
Cash Ratio	0.33	0.08	0.09	0.09	0.08
Solvency Ratio	0.50	0.64	0.44	0.44	0.59
Operating Cash Flow Ratio	0.00	0.60	0.49	0.49	0.27
Short-Term Operating Cash Flow Coverage	0.00	4.20	2.31	2.31	0.55
Net Current Asset Value	₹ 62.03B	₹ 42.41B	₹ 39.48B	₹ 39.48B	₹ 35.20B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.03	0.05	0.05	0.15
Debt-to-Equity Ratio	0.13	0.04	0.07	0.07	0.25
Debt-to-Capital Ratio	0.12	0.04	0.06	0.06	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.55	1.48	1.47	1.47	1.64
Debt Service Coverage Ratio	1.76	5.68	2.21	2.21	0.80
Interest Coverage Ratio	47.69	92.27	21.96	21.96	21.63
Debt to Market Cap	0.03	<0.01	0.02	0.02	0.12
Interest Debt Per Share	33.59	8.43	13.04	13.04	42.35
Net Debt to EBITDA	0.04	0.07	0.21	0.21	0.97
Profitability Margins
Gross Profit Margin	67.63%	45.66%	62.61%	62.61%	60.76%
EBIT Margin	27.73%	24.83%	16.09%	16.09%	19.95%
EBITDA Margin	31.68%	28.76%	20.39%	20.39%	24.76%
Operating Profit Margin	34.44%	23.22%	16.90%	16.90%	16.69%
Pretax Profit Margin	26.21%	24.60%	15.34%	15.34%	19.14%
Net Profit Margin	19.70%	19.74%	11.61%	11.61%	30.26%
Continuous Operations Profit Margin	20.26%	20.21%	12.42%	12.42%	16.00%
Net Income Per EBT	75.15%	80.26%	75.70%	75.70%	158.11%
EBT Per EBIT	76.11%	105.93%	90.78%	90.78%	114.71%
Return on Assets (ROA)	12.16%	13.18%	7.61%	7.61%	16.14%
Return on Equity (ROE)	19.67%	19.46%	11.19%	11.19%	26.40%
Return on Capital Employed (ROCE)	28.10%	18.96%	14.10%	14.10%	12.40%
Return on Invested Capital (ROIC)	19.32%	14.63%	10.30%	10.30%	8.52%
Return on Tangible Assets	15.75%	18.03%	9.87%	9.87%	21.06%
Earnings Yield	4.65%	3.81%	3.93%	3.93%	12.58%
Efficiency Ratios
Receivables Turnover	5.71	3.51	3.64	3.64	4.20
Payables Turnover	3.23	4.99	2.97	2.97	2.72
Inventory Turnover	1.89	3.09	1.85	1.85	1.56
Fixed Asset Turnover	3.12	2.83	2.47	2.47	2.31
Asset Turnover	0.62	0.67	0.66	0.66	0.53
Working Capital Turnover Ratio	5.74	3.70	3.79	3.79	5.62
Cash Conversion Cycle	144.35	149.32	174.76	174.76	186.05
Days of Sales Outstanding	63.95	104.13	100.24	100.24	86.84
Days of Inventory Outstanding	193.57	118.27	197.44	197.44	233.31
Days of Payables Outstanding	113.17	73.08	122.92	122.92	134.10
Operating Cycle	257.52	222.40	297.68	297.68	320.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.90	26.47	26.47	20.55
Free Cash Flow Per Share	0.00	22.94	16.32	16.32	8.81
CapEx Per Share	0.00	8.96	10.15	10.15	11.75
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.62	0.62	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	2.11	2.07	2.07	1.34
Capital Expenditure Coverage Ratio	0.00	3.56	2.61	2.61	1.75
Operating Cash Flow Coverage Ratio	0.00	4.01	2.25	2.25	0.50
Operating Cash Flow to Sales Ratio	0.00	0.17	0.16	0.16	0.14
Free Cash Flow Yield	0.00%	2.29%	3.32%	3.32%	2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.51	26.21	25.47	25.47	7.95
Price-to-Sales (P/S) Ratio	4.24	5.18	2.96	2.96	2.41
Price-to-Book (P/B) Ratio	4.06	5.10	2.85	2.85	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.58	30.11	30.11	39.58
Price-to-Operating Cash Flow Ratio	0.00	31.34	18.57	18.57	16.96
Price-to-Earnings Growth (PEG) Ratio	50.70	0.27	2.72	2.72	-0.52
Price-to-Fair Value	4.06	5.10	2.85	2.85	2.10
Enterprise Value Multiple	13.41	18.06	14.71	14.71	10.69
Enterprise Value	976.24B	1.02T	506.31B	506.31B	392.41B
EV to EBITDA	13.41	18.06	14.71	14.71	10.69
EV to Sales	4.25	5.20	3.00	3.00	2.65
EV to Free Cash Flow	0.00	43.75	30.54	30.54	43.53
EV to Operating Cash Flow	0.00	31.46	18.83	18.83	18.65
Tangible Book Value Per Share	177.87	140.57	135.81	135.81	122.71
Shareholders’ Equity Per Share	238.12	195.96	172.46	172.46	166.05
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.23	0.23	0.18
Revenue Per Share	228.37	193.17	166.18	166.18	144.84
Net Income Per Share	44.99	38.14	19.30	19.30	43.83
Tax Burden	0.75	0.80	0.76	0.76	1.58
Interest Burden	0.95	0.99	0.95	0.95	0.96
Research & Development to Revenue	0.02	0.07	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.00	0.84	1.04	1.04	0.40

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