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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 Q1 2026 was ₹0.73. For the 2026 fiscal year, IN:ZYDUSLIFE's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.94	1.89	2.14	2.14	1.81
Quick Ratio	1.44	1.45	1.49	1.49	1.19
Cash Ratio	0.29	0.09	0.08	0.08	0.09
Solvency Ratio	0.31	0.50	0.64	0.64	0.44
Operating Cash Flow Ratio	0.00	0.75	0.60	0.60	0.49
Short-Term Operating Cash Flow Coverage	0.00	2.14	4.20	4.20	2.31
Net Current Asset Value	₹ -4.95B	₹ 62.03B	₹ 42.41B	₹ 42.41B	₹ 39.48B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.09	0.03	0.03	0.05
Debt-to-Equity Ratio	0.38	0.13	0.04	0.04	0.07
Debt-to-Capital Ratio	0.28	0.12	0.04	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.21	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.85	1.55	1.48	1.48	1.47
Debt Service Coverage Ratio	1.89	1.66	5.68	5.68	2.21
Interest Coverage Ratio	27.35	96.71	92.27	92.27	21.96
Debt to Market Cap	0.11	0.04	<0.01	<0.01	0.02
Interest Debt Per Share	98.69	32.92	8.43	8.43	13.04
Net Debt to EBITDA	0.93	0.35	0.07	0.07	0.21
Profitability Margins
Gross Profit Margin	66.13%	71.87%	45.66%	45.66%	62.61%
EBIT Margin	26.40%	25.64%	24.83%	24.83%	16.09%
EBITDA Margin	30.14%	29.39%	28.76%	28.76%	20.39%
Operating Profit Margin	32.90%	41.32%	23.22%	23.22%	16.90%
Pretax Profit Margin	26.62%	26.18%	24.60%	24.60%	15.34%
Net Profit Margin	20.09%	19.47%	19.74%	19.74%	11.61%
Continuous Operations Profit Margin	20.53%	20.10%	20.21%	20.21%	12.42%
Net Income Per EBT	75.45%	74.38%	80.26%	80.26%	75.70%
EBT Per EBIT	80.92%	63.36%	105.93%	105.93%	90.78%
Return on Assets (ROA)	10.49%	12.16%	13.18%	13.18%	7.61%
Return on Equity (ROE)	19.72%	18.89%	19.46%	19.46%	11.19%
Return on Capital Employed (ROCE)	21.52%	34.10%	18.96%	18.96%	14.10%
Return on Invested Capital (ROIC)	15.43%	23.53%	14.63%	14.63%	10.30%
Return on Tangible Assets	15.90%	15.75%	18.03%	18.03%	9.87%
Earnings Yield	5.52%	5.12%	3.81%	3.81%	3.93%
Efficiency Ratios
Receivables Turnover	4.92	5.07	3.51	3.51	3.64
Payables Turnover	3.37	2.84	4.99	4.99	2.97
Inventory Turnover	1.75	1.66	3.09	3.09	1.85
Fixed Asset Turnover	2.95	3.16	2.83	2.83	2.47
Asset Turnover	0.52	0.62	0.67	0.67	0.66
Working Capital Turnover Ratio	5.53	3.30	3.70	3.70	3.79
Cash Conversion Cycle	174.83	163.45	149.32	149.32	174.76
Days of Sales Outstanding	74.15	72.00	104.13	104.13	100.24
Days of Inventory Outstanding	208.97	220.17	118.27	118.27	197.44
Days of Payables Outstanding	108.29	128.72	73.08	73.08	122.92
Operating Cycle	283.11	292.17	222.40	222.40	297.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.34	31.90	31.90	26.47
Free Cash Flow Per Share	0.00	50.32	22.94	22.94	16.32
CapEx Per Share	0.00	17.02	8.96	8.96	10.15
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.72	0.72	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	3.36	2.11	2.11	2.07
Capital Expenditure Coverage Ratio	0.00	3.96	3.56	3.56	2.61
Operating Cash Flow Coverage Ratio	0.00	2.11	4.01	4.01	2.25
Operating Cash Flow to Sales Ratio	0.00	0.29	0.17	0.17	0.16
Free Cash Flow Yield	0.00%	5.73%	2.29%	2.29%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.22	19.51	26.21	26.21	25.47
Price-to-Sales (P/S) Ratio	3.66	3.80	5.18	5.18	2.96
Price-to-Book (P/B) Ratio	3.54	3.69	5.10	5.10	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.44	43.58	43.58	30.11
Price-to-Operating Cash Flow Ratio	0.00	13.03	31.34	31.34	18.57
Price-to-Earnings Growth (PEG) Ratio	2.40	1.05	0.27	0.27	2.72
Price-to-Fair Value	3.54	3.69	5.10	5.10	2.85
Enterprise Value Multiple	13.07	13.28	18.06	18.06	14.71
Enterprise Value	959.35B	906.93B	1.02T	1.02T	506.31B
EV to EBITDA	13.00	13.28	18.06	18.06	14.71
EV to Sales	3.92	3.90	5.20	5.20	3.00
EV to Free Cash Flow	0.00	17.91	43.75	43.75	30.54
EV to Operating Cash Flow	0.00	13.38	31.46	31.46	18.83
Tangible Book Value Per Share	120.52	177.80	140.57	140.57	135.81
Shareholders’ Equity Per Share	251.45	238.02	195.96	195.96	172.46
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.20	0.20	0.23
Revenue Per Share	243.42	230.95	193.17	193.17	166.18
Net Income Per Share	48.89	44.97	38.14	38.14	19.30
Tax Burden	0.75	0.74	0.80	0.80	0.76
Interest Burden	1.01	1.02	0.99	0.99	0.95
Research & Development to Revenue	0.10	0.08	0.07	0.07	<0.01
SG&A to Revenue	0.04	0.16	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	1.50	0.84	0.84	1.04

Currency in INR