ZYDUSWELL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Zydus Wellness Ltd reported sales of ₹1,126.6 Cr, operating profit of ₹85.5 Cr (OPM 7.59%) and net profit of ₹5.1 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ZYDUSWELL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
461.9
913.1
860.9
650.5
964.9
1,484.7
1,437
1,126.6
YoY Sales growth
14.56
16.68
2.37
31.97
108.9
62.6
66.92
73.19
Expenses
447.1
723.1
705.3
627.5
903.9
1,214.6
1,195.3
1,041.1
Operating Profit
14.8
190
155.6
23
61
270.1
241.7
85.5
OPM
3.2%
20.81%
18.07%
3.54%
6.32%
18.19%
16.82%
7.59%
Other Income
3.8
0.8
3
-32.8
-5.8
1.2
3.8
6.4
Interest
3.3
4.2
2.5
15.7
41.2
38.7
26.3
27.2
Depreciation
5.2
13.2
10.8
25.1
55.5
55.3
57.1
57.1
Profit before tax
10.1
173.4
145.3
-50.6
-41.5
177.3
162.1
7.6
Tax
36.63%
0.87%
11.98%
4.35%
-3.86%
8.63%
26.65%
32.89%
Net Profit
6.4
171.9
127.9
-52.8
-39.9
162
118.9
5.1
EPS in Rs
0.2
5.4
4.02
-1.66
-1.25
5.09
3.74
0.16
ZYDUSWELL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,009
2,255
2,328
2,709
3,961
5,013
Sales growth
8
12
3
16
46
74
Expenses
1,664
1,918
2,020
2,329
3,451
4,355
Operating Profit
345
337
308
380
510
658
OPM
17%
15%
13%
14%
13%
13%
Other Income
10
-5
0
20
-34
6
Interest
26
16
24
12
98
133
Depreciation
24
25
24
28
147
225
Profit before tax
306
291
260
359
230
306
Tax
-1%
-7%
-3%
3%
14%
-
Net Profit
309
310
267
347
197
246
EPS in Rs
9.71
9.75
8.39
10.9
6.2
7.74
Dividend Payout
10%
10%
12%
11%
19%
-
ZYDUSWELL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
64
64
-
64
64
Reserves
5,294
5,608
-
5,762
5,844
Borrowings
329
188
-
3,203
3,167
Other Liabilities
462
582
-
1,161
1,277
Total Liabilities
6,148
6,442
-
10,190
10,352
Fixed Assets
4,708
5,125
-
8,596
8,602
CWIP
10
15
-
23
18
Investments
78
36
-
5
223
Other Assets
1,354
1,266
-
1,566
1,509
Total Assets
6,148
6,442
-
10,190
10,352
ZYDUSWELL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
237
92
246
380
226
Cash from Investing Activity
-59
-85
-178
-207
-2,881
Cash from Financing Activity
-234
-138
-26
-186
2,698
Net Cash Flow
-56
-132
43
-13
44
Free Cash Flow
162
47
220
315
126
CFO/OP
70%
28%
81%
99%
50%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit