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STOCKS

Zydus Wellness Limited (IN:ZYDUSWELL)

:ZYDUSWELL

ZYDUSWELL

Zydus Wellness Limited

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Zydus Wellness Limited (ZYDUSWELL) Ratios

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Zydus Wellness Limited Ratios

IN:ZYDUSWELL's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:ZYDUSWELL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.48	1.58	1.58	1.31	1.06
Quick Ratio	0.79	0.97	0.97	0.65	0.59
Cash Ratio	0.09	0.10	0.10	0.05	0.15
Solvency Ratio	0.47	0.37	0.37	0.47	0.39
Operating Cash Flow Ratio	0.00	0.32	0.32	0.13	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.76	0.76	0.31	0.74
Net Current Asset Value	₹ 3.34B	₹ 4.23B	₹ 4.23B	₹ 1.97B	₹ -344.50M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.05	0.05	0.07
Debt-to-Equity Ratio	0.03	0.06	0.06	0.06	0.08
Debt-to-Capital Ratio	0.03	0.06	0.06	0.05	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Financial Leverage Ratio	1.14	1.15	1.15	1.14	1.18
Debt Service Coverage Ratio	1.90	0.90	0.90	1.14	1.04
Interest Coverage Ratio	31.72	11.85	24.99	19.43	12.83
Debt to Market Cap	0.01	0.03	0.03	0.03	0.04
Interest Debt Per Share	31.30	55.42	55.42	49.23	64.82
Net Debt to EBITDA	0.31	0.81	0.81	0.78	0.77
Profitability Margins
Gross Profit Margin	46.35%	50.43%	50.43%	48.90%	50.39%
EBIT Margin	13.39%	12.19%	12.19%	13.69%	16.65%
EBITDA Margin	14.65%	13.23%	13.23%	14.80%	17.86%
Operating Profit Margin	12.75%	12.21%	25.76%	13.93%	16.20%
Pretax Profit Margin	12.99%	11.17%	11.17%	12.97%	15.39%
Net Profit Margin	12.06%	11.47%	11.47%	13.84%	15.53%
Continuous Operations Profit Margin	12.06%	11.47%	11.47%	13.84%	15.53%
Net Income Per EBT	92.79%	102.61%	102.61%	106.72%	100.93%
EBT Per EBIT	101.94%	91.49%	43.37%	93.08%	95.03%
Return on Assets (ROA)	5.08%	4.34%	4.34%	5.32%	5.43%
Return on Equity (ROE)	5.94%	4.98%	4.98%	6.06%	6.38%
Return on Capital Employed (ROCE)	6.07%	5.29%	11.15%	6.08%	6.54%
Return on Invested Capital (ROIC)	5.45%	5.11%	10.79%	6.14%	6.20%
Return on Tangible Assets	20.35%	15.82%	15.82%	22.64%	25.18%
Earnings Yield	2.53%	2.78%	2.78%	3.15%	3.23%
Efficiency Ratios
Receivables Turnover	7.37	7.36	0.00	9.62	13.97
Payables Turnover	3.20	3.18	3.18	3.66	2.71
Inventory Turnover	2.65	2.47	2.47	2.51	2.73
Fixed Asset Turnover	8.88	9.08	9.08	7.92	7.76
Asset Turnover	0.42	0.38	0.38	0.38	0.35
Working Capital Turnover Ratio	15.13	7.05	7.05	17.10	32.37
Cash Conversion Cycle	73.15	82.68	33.12	83.85	25.15
Days of Sales Outstanding	49.55	49.56	0.00	37.94	26.12
Days of Inventory Outstanding	137.71	147.91	147.91	145.70	133.80
Days of Payables Outstanding	114.11	114.79	114.79	99.79	134.78
Operating Cycle	187.26	197.48	147.91	183.64	159.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.72	38.72	14.41	37.22
Free Cash Flow Per Share	0.00	34.24	34.24	7.35	25.37
CapEx Per Share	0.00	4.48	4.48	7.07	11.86
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.88	0.51	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	4.08	4.08	1.19	2.21
Capital Expenditure Coverage Ratio	0.00	8.65	8.65	2.04	3.14
Operating Cash Flow Coverage Ratio	0.00	0.75	0.75	0.31	0.61
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.04	0.12
Free Cash Flow Yield	0.00%	2.27%	2.27%	0.47%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.16	35.93	35.93	31.78	30.93
Price-to-Sales (P/S) Ratio	4.72	4.12	4.12	4.40	4.80
Price-to-Book (P/B) Ratio	2.26	1.79	1.79	1.93	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	44.01	44.01	211.01	59.18
Price-to-Operating Cash Flow Ratio	0.00	38.92	38.92	107.57	40.33
Price-to-Earnings Growth (PEG) Ratio	-6.86	-2.56	-2.56	64.28	0.21
Price-to-Fair Value	2.26	1.79	1.79	1.93	1.97
Enterprise Value Multiple	32.53	31.95	31.95	30.50	27.66
Enterprise Value	130.33B	98.38B	98.38B	101.25B	98.24B
EV to EBITDA	32.79	31.95	31.95	30.50	27.66
EV to Sales	4.80	4.23	4.23	4.51	4.94
EV to Free Cash Flow	0.00	45.15	45.15	216.58	60.86
EV to Operating Cash Flow	0.00	39.93	39.93	110.40	41.48
Tangible Book Value Per Share	131.55	140.91	140.91	103.82	59.49
Shareholders’ Equity Per Share	891.31	841.86	841.86	805.04	761.26
Tax and Other Ratios
Effective Tax Rate	0.07	-0.03	-0.03	-0.07	>-0.01
Revenue Per Share	426.36	365.78	365.78	352.43	312.49
Net Income Per Share	51.40	41.94	41.94	48.78	48.54
Tax Burden	0.93	1.03	1.03	1.07	1.01
Interest Burden	0.97	0.92	0.92	0.95	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.02	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.92	0.92	0.32	0.77

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