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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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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 1.27 1.89 2.14 1.81
Quick Ratio
 0.91 0.91 1.45 1.49 1.19
Cash Ratio
 0.09 0.09 0.09 0.08 0.09
Solvency Ratio
 0.28 0.28 0.50 0.64 0.44
Operating Cash Flow Ratio
 0.06 0.14 0.75 0.60 0.49
Short-Term Operating Cash Flow Coverage
 0.11 0.25 2.14 4.20 2.31
Net Current Asset Value
₹ -29.18B₹ -29.18B₹ 62.03B₹ 42.41B₹ 39.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.09 0.03 0.05
Debt-to-Equity Ratio
 0.46 0.46 0.13 0.04 0.07
Debt-to-Capital Ratio
 0.32 0.32 0.12 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.00 0.00 0.00
Financial Leverage Ratio
 1.93 1.93 1.55 1.48 1.47
Debt Service Coverage Ratio
 0.69 0.62 1.66 5.23 2.28
Interest Coverage Ratio
 17.71 13.18 96.71 154.38 44.35
Debt to Market Cap
 0.11 0.13 0.04 <0.01 0.02
Interest Debt Per Share
 128.59 128.55 32.92 8.43 13.04
Net Debt to EBITDA
 1.41 1.54 0.35 0.07 0.20
Profitability Margins
Gross Profit Margin
56.26%51.68%71.87%67.29%62.46%
EBIT Margin
23.82%21.31%25.64%23.22%16.55%
EBITDA Margin
28.93%26.50%29.39%26.89%20.50%
Operating Profit Margin
28.63%21.31%41.32%38.86%33.42%
Pretax Profit Margin
24.75%24.75%26.18%25.21%15.57%
Net Profit Margin
18.56%18.56%19.47%19.74%11.37%
Continuous Operations Profit Margin
18.87%18.87%20.10%20.21%12.16%
Net Income Per EBT
75.02%75.02%74.38%78.33%73.03%
EBT Per EBIT
86.44%116.10%63.36%64.87%46.59%
Return on Assets (ROA)
9.62%9.62%12.16%13.18%7.61%
Return on Equity (ROE)
19.63%18.59%18.89%19.46%11.19%
Return on Capital Employed (ROCE)
21.18%15.77%34.10%31.73%28.48%
Return on Invested Capital (ROIC)
13.07%9.73%23.53%24.63%21.02%
Return on Tangible Assets
14.40%14.40%15.75%18.03%9.87%
Earnings Yield
4.82%5.75%5.12%3.81%3.93%
Efficiency Ratios
Receivables Turnover
 5.01 5.01 5.07 3.56 3.72
Payables Turnover
 4.17 4.61 2.84 3.01 3.05
Inventory Turnover
 2.11 2.33 1.66 1.86 1.90
Fixed Asset Turnover
 2.61 2.61 3.16 2.83 2.52
Asset Turnover
 0.52 0.52 0.62 0.67 0.67
Working Capital Turnover Ratio
 4.16 4.45 3.30 3.70 3.94
Cash Conversion Cycle
 158.40 150.29 163.45 177.52 170.82
Days of Sales Outstanding
 72.86 72.86 72.00 102.44 98.15
Days of Inventory Outstanding
 172.99 156.59 220.17 196.49 192.54
Days of Payables Outstanding
 87.45 79.16 128.72 121.41 119.87
Operating Cycle
 245.85 229.45 292.17 298.93 290.69
Cash Flow Ratios
Operating Cash Flow Per Share
 9.40 21.78 67.34 31.90 26.47
Free Cash Flow Per Share
 0.78 -11.95 50.32 22.94 16.32
CapEx Per Share
 8.62 33.73 17.02 8.96 10.15
Free Cash Flow to Operating Cash Flow
 0.08 -0.55 0.75 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
 0.48 0.49 3.36 2.11 2.07
Capital Expenditure Coverage Ratio
 1.09 0.65 3.96 3.56 2.61
Operating Cash Flow Coverage Ratio
 0.08 0.18 2.11 4.01 2.25
Operating Cash Flow to Sales Ratio
 0.03 0.08 0.29 0.17 0.16
Free Cash Flow Yield
0.08%-1.37%5.73%2.29%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.74 17.39 19.51 26.21 25.47
Price-to-Sales (P/S) Ratio
 3.85 3.23 3.80 5.18 2.90
Price-to-Book (P/B) Ratio
 3.85 3.23 3.69 5.10 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 1.33K -72.89 17.44 43.58 30.11
Price-to-Operating Cash Flow Ratio
 110.48 40.00 13.03 31.34 18.57
Price-to-Earnings Growth (PEG) Ratio
 1.82 1.53 1.05 0.27 -2.19
Price-to-Fair Value
 3.85 3.23 3.69 5.10 2.85
Enterprise Value Multiple
 14.72 13.72 13.28 19.32 14.33
Enterprise Value
 1.16T 987.39B 906.93B 1.02T 506.31B
EV to EBITDA
 14.72 13.72 13.28 19.32 14.33
EV to Sales
 4.26 3.64 3.90 5.20 2.94
EV to Free Cash Flow
 1.47K -82.10 17.91 43.75 30.54
EV to Operating Cash Flow
 122.22 45.06 13.38 31.46 18.83
Tangible Book Value Per Share
 121.03 120.99 177.80 140.57 135.81
Shareholders’ Equity Per Share
 269.52 269.45 238.02 195.96 172.46
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.20 0.22
Revenue Per Share
 269.88 269.81 230.95 193.17 169.72
Net Income Per Share
 50.10 50.09 44.97 38.14 19.30
Tax Burden
 0.75 0.75 0.74 0.78 0.73
Interest Burden
 1.04 1.16 1.02 1.09 0.94
Research & Development to Revenue
 0.08 0.08 0.08 0.07 0.07
SG&A to Revenue
 0.23 0.22 0.22 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.43 1.50 0.84 1.04
Currency in INR