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Zydus Wellness Limited (IN:ZYDUSWELL)
:ZYDUSWELL
India Market
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 Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:ZYDUSWELL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.88 1.88 1.48 1.58 1.31
Quick Ratio
 0.83 0.83 0.79 0.97 0.64
Cash Ratio
 0.15 0.15 0.09 0.10 0.05
Solvency Ratio
 0.08 0.08 0.49 0.37 0.47
Operating Cash Flow Ratio
 0.13 0.19 0.51 0.32 0.13
Short-Term Operating Cash Flow Coverage
 0.60 0.91 2.05 0.76 0.31
Net Current Asset Value
₹ -31.15B₹ -31.15B₹ 3.34B₹ 4.23B₹ 1.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.03 0.05 0.05
Debt-to-Equity Ratio
 0.55 0.55 0.03 0.06 0.06
Debt-to-Capital Ratio
 0.35 0.35 0.03 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.77 1.14 1.15 1.14
Debt Service Coverage Ratio
 1.74 1.85 1.97 0.90 1.14
Interest Coverage Ratio
 3.62 3.62 29.28 11.85 19.43
Debt to Market Cap
 1.03 0.24 0.09 0.17 0.15
Interest Debt Per Share
 103.71 103.78 31.48 55.42 49.25
Net Debt to EBITDA
 6.52 6.16 0.30 0.81 0.78
Profitability Margins
Gross Profit Margin
48.84%48.84%39.75%38.11%48.59%
EBIT Margin
8.27%8.98%13.69%12.19%13.61%
EBITDA Margin
11.98%12.68%14.74%13.23%14.72%
Operating Profit Margin
8.98%8.98%12.97%12.21%13.86%
Pretax Profit Margin
5.82%5.82%13.25%11.17%12.90%
Net Profit Margin
4.98%4.98%12.81%11.47%13.77%
Continuous Operations Profit Margin
4.98%4.98%12.81%11.47%13.77%
Net Income Per EBT
85.55%85.55%96.68%102.61%106.70%
EBT Per EBIT
64.82%64.82%102.11%91.49%93.09%
Return on Assets (ROA)
1.91%1.91%5.39%4.34%5.32%
Return on Equity (ROE)
3.45%3.38%6.12%4.98%6.06%
Return on Capital Employed (ROCE)
3.71%3.71%6.17%5.29%6.08%
Return on Invested Capital (ROIC)
3.13%3.13%5.77%4.98%5.75%
Return on Tangible Assets
9.73%9.73%21.58%15.82%22.64%
Earnings Yield
1.26%1.45%16.24%13.92%15.73%
Efficiency Ratios
Receivables Turnover
 10.23 10.23 7.36 7.36 9.67
Payables Turnover
 4.39 4.39 2.98 3.18 3.70
Inventory Turnover
 2.65 2.65 2.47 2.47 2.49
Fixed Asset Turnover
 11.71 11.71 8.87 9.08 7.88
Asset Turnover
 0.38 0.38 0.42 0.38 0.39
Working Capital Turnover Ratio
 6.63 7.95 6.74 7.05 17.19
Cash Conversion Cycle
 90.15 90.15 74.96 82.68 85.41
Days of Sales Outstanding
 35.69 35.69 49.63 49.56 37.73
Days of Inventory Outstanding
 137.56 137.56 147.79 147.91 146.32
Days of Payables Outstanding
 83.10 83.10 122.46 114.79 98.64
Operating Cycle
 173.25 173.25 197.41 197.48 184.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 4.43 59.72 38.72 14.41
Free Cash Flow Per Share
 0.74 1.24 49.30 34.24 7.34
CapEx Per Share
 2.19 3.20 10.42 4.48 7.07
Free Cash Flow to Operating Cash Flow
 0.25 0.28 0.83 0.88 0.51
Dividend Paid and CapEx Coverage Ratio
 0.86 1.01 3.87 4.08 1.19
Capital Expenditure Coverage Ratio
 1.34 1.39 5.73 8.65 2.04
Operating Cash Flow Coverage Ratio
 0.03 0.04 2.02 0.75 0.31
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.14 0.11 0.04
Free Cash Flow Yield
0.75%0.29%14.69%11.36%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.78 68.77 6.16 7.19 6.36
Price-to-Sales (P/S) Ratio
 0.78 3.42 0.79 0.82 0.88
Price-to-Book (P/B) Ratio
 2.67 2.33 0.38 0.36 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 132.17 345.06 6.81 8.80 42.25
Price-to-Operating Cash Flow Ratio
 166.86 96.18 5.62 7.78 21.52
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -1.59 0.21 -0.51 12.34
Price-to-Fair Value
 2.67 2.33 0.38 0.36 0.39
Enterprise Value Multiple
 13.06 33.15 5.65 7.04 6.73
Enterprise Value
 62.12B 166.52B 22.57B 21.67B 22.33B
EV to EBITDA
 13.09 33.15 5.65 7.04 6.73
EV to Sales
 1.57 4.20 0.83 0.93 0.99
EV to Free Cash Flow
 264.35 423.73 7.20 9.94 47.82
EV to Operating Cash Flow
 66.73 118.10 5.94 8.79 24.35
Tangible Book Value Per Share
 -77.12 -77.17 131.56 140.91 103.81
Shareholders’ Equity Per Share
 183.05 183.17 891.37 841.86 805.03
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.03 -0.03 -0.07
Revenue Per Share
 124.45 124.53 425.74 365.78 354.35
Net Income Per Share
 6.20 6.20 54.52 41.94 48.78
Tax Burden
 0.86 0.86 0.97 1.03 1.07
Interest Burden
 0.70 0.65 0.97 0.92 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.40 0.22 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 0.72 1.06 0.92 0.32
Currency in INR