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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 Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:ZYDUSWELL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.91	1.48	1.58	1.58	1.31
Quick Ratio	0.91	0.79	0.97	0.97	0.65
Cash Ratio	0.20	0.09	0.10	0.10	0.05
Solvency Ratio	0.07	0.49	0.37	0.37	0.47
Operating Cash Flow Ratio	0.00	0.51	0.32	0.32	0.13
Short-Term Operating Cash Flow Coverage	0.00	2.05	0.76	0.76	0.31
Net Current Asset Value	₹ -30.09B	₹ 3.34B	₹ 4.23B	₹ 4.23B	₹ 1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.03	0.05	0.05	0.05
Debt-to-Equity Ratio	0.53	0.03	0.06	0.06	0.06
Debt-to-Capital Ratio	0.35	0.03	0.06	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.34	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.73	1.14	1.15	1.15	1.14
Debt Service Coverage Ratio	1.88	1.97	0.90	0.90	1.14
Interest Coverage Ratio	12.74	29.28	11.85	24.99	19.43
Debt to Market Cap	1.06	0.09	0.17	0.03	0.03
Interest Debt Per Share	96.42	31.48	55.42	55.42	49.23
Net Debt to EBITDA	8.15	0.30	0.81	0.81	0.78
Profitability Margins
Gross Profit Margin	47.04%	39.75%	50.43%	50.43%	48.90%
EBIT Margin	10.58%	13.69%	12.19%	12.19%	13.69%
EBITDA Margin	12.47%	14.74%	13.23%	13.23%	14.80%
Operating Profit Margin	11.40%	12.97%	12.21%	25.76%	13.93%
Pretax Profit Margin	9.68%	13.25%	11.17%	11.17%	12.97%
Net Profit Margin	8.82%	12.81%	11.47%	11.47%	13.84%
Continuous Operations Profit Margin	8.82%	12.81%	11.47%	11.47%	13.84%
Net Income Per EBT	91.09%	96.68%	102.61%	102.61%	106.72%
EBT Per EBIT	84.97%	102.11%	91.49%	43.37%	93.08%
Return on Assets (ROA)	2.56%	5.39%	4.34%	4.34%	5.32%
Return on Equity (ROE)	4.50%	6.12%	4.98%	4.98%	6.06%
Return on Capital Employed (ROCE)	3.53%	6.17%	5.29%	11.15%	6.08%
Return on Invested Capital (ROIC)	3.16%	5.77%	5.11%	10.79%	6.14%
Return on Tangible Assets	14.60%	21.58%	15.82%	15.82%	22.64%
Earnings Yield	1.78%	16.24%	13.92%	2.78%	3.15%
Efficiency Ratios
Receivables Turnover	11.31	7.36	7.36	0.00	9.62
Payables Turnover	4.56	2.98	3.18	3.18	3.66
Inventory Turnover	2.49	2.47	2.47	2.47	2.51
Fixed Asset Turnover	9.13	8.87	9.08	9.08	7.92
Asset Turnover	0.29	0.42	0.38	0.38	0.38
Working Capital Turnover Ratio	10.32	6.74	7.05	7.05	17.10
Cash Conversion Cycle	99.03	74.96	82.68	33.12	83.85
Days of Sales Outstanding	32.28	49.63	49.56	0.00	37.94
Days of Inventory Outstanding	146.81	147.79	147.91	147.91	145.70
Days of Payables Outstanding	80.06	122.46	114.79	114.79	99.79
Operating Cycle	179.10	197.41	197.48	147.91	183.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	59.72	38.72	38.72	14.41
Free Cash Flow Per Share	0.00	49.30	34.24	34.24	7.35
CapEx Per Share	0.00	10.42	4.48	4.48	7.07
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.88	0.88	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	3.87	4.08	4.08	1.19
Capital Expenditure Coverage Ratio	0.00	5.73	8.65	8.65	2.04
Operating Cash Flow Coverage Ratio	0.00	2.02	0.75	0.75	0.31
Operating Cash Flow to Sales Ratio	0.00	0.14	0.11	0.11	0.04
Free Cash Flow Yield	0.00%	14.69%	11.36%	2.27%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.29	6.16	7.19	35.93	31.78
Price-to-Sales (P/S) Ratio	0.99	0.79	0.82	4.12	4.40
Price-to-Book (P/B) Ratio	2.50	0.38	0.36	1.79	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.81	8.80	44.01	211.01
Price-to-Operating Cash Flow Ratio	0.00	5.62	7.78	38.92	107.57
Price-to-Earnings Growth (PEG) Ratio	-4.03	0.21	-0.51	-2.56	64.28
Price-to-Fair Value	2.50	0.38	0.36	1.79	1.93
Enterprise Value Multiple	16.12	5.65	7.04	31.95	30.50
Enterprise Value	57.73B	22.57B	21.67B	98.38B	101.25B
EV to EBITDA	16.12	5.65	7.04	31.95	30.50
EV to Sales	2.01	0.83	0.93	4.23	4.51
EV to Free Cash Flow	0.00	7.20	9.94	45.15	216.58
EV to Operating Cash Flow	0.00	5.94	8.79	39.93	110.40
Tangible Book Value Per Share	-76.68	131.56	140.91	140.91	103.82
Shareholders’ Equity Per Share	179.34	891.37	841.86	841.86	805.04
Tax and Other Ratios
Effective Tax Rate	0.09	0.03	-0.03	-0.03	-0.07
Revenue Per Share	90.29	425.74	365.78	365.78	352.43
Net Income Per Share	7.96	54.52	41.94	41.94	48.78
Tax Burden	0.91	0.97	1.03	1.03	1.07
Interest Burden	0.92	0.97	0.92	0.92	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.09	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.06	0.92	0.92	0.32

Currency in INR