Overview
Key Metrics Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Zydus Lifesciences Limited engages in the research, development, production, marketing, distribution, and sale of pharmaceutical products in India, the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Consumer Products, and Medical Technologies. The company offers active pharmaceutical ingredients, human and finished dosage formulations, generics, branded generics, specialty formulations, biosimilars, vaccines, novel therapeutics, medical devices and technologies, consumer wellness, veterinary, and animal health products. It also provides biological products in the areas of oncology, autoimmune disorders, nephrology, inflammation, rheumatology, hepatology, and infectious diseases; and designs and executes clinical trials across new chemical entities (NCEs), biologics, vaccines, and specialty generics. In addition, the company operates seasonal, skin and healthcare, and food and nutrition products under the Glucon D, Complan, Sugar Free, Nycil, Everyuth, Nutralite, and RiteBite Max Protein brands. The company was formerly known as Cadila Healthcare Limited and changed its name to Zydus Lifesciences Limited in February 2022. Zydus Lifesciences Limited was founded in 1952 and is headquartered in Ahmedabad, India. Zydus Lifesciences Limited is a subsidiary of Zydus Family Trust.
Key Metrics
as of Sep 2026
Market Cap 112,508 Cr
P/E 23.10
Div Yield 0.09 %
Book Value βΉ269.00
52w High βΉ1,206.00
52w Low βΉ836.00
Face Value βΉ1.00
Quarterly Results
Rs. Crores Β· hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales
2,872.00
3,741.00
2,284.00
2,871.00
2,588.00
5,820.00
2,516.00
2,621.00
4,160.00
3,332.00
2,371.00
2,159.00
2,956.00
Expenses
2,285.00
1,752.00
2,085.00
1,719.00
2,003.00
2,047.00
1,867.00
1,678.00
1,787.00
1,763.00
1,672.00
1,510.00
1,815.00
Operating Profit
587.00
1,989.00
199.00
1,152.00
585.00
3,773.00
648.00
942.00
2,373.00
1,569.00
699.00
649.00
1,141.00
OPM %
20.00
53.00
9.00
40.00
23.00
65.00
26.00
36.00
57.00
47.00
29.00
30.00
39.00
Other Income
124.00
388.00
414.00
542.00
157.00
185.00
78.00
327.00
107.00
352.00
107.00
534.00
82.00
Depreciation
152.00
151.00
144.00
136.00
130.00
128.00
132.00
134.00
131.00
131.00
128.00
125.00
121.00
Interest
103.00
116.00
116.00
114.00
138.00
155.00
97.00
96.00
115.00
106.00
104.00
91.00
90.00
Profit before tax
456.00
2,111.00
352.00
1,444.00
475.00
3,675.00
497.00
1,039.00
2,234.00
1,685.00
574.00
968.00
1,012.00
Tax %
25.00
18.00
16.00
20.00
19.00
23.00
5.00
24.00
24.00
17.00
22.00
17.00
23.00
Net Profit
340.00
1,722.00
296.00
1,157.00
385.00
2,814.00
471.00
790.00
1,701.00
1,405.00
450.00
805.00
781.00
EPS in Rs
3.40
17.11
2.95
11.49
3.82
27.96
4.68
7.85
16.90
13.96
4.45
7.95
7.71
Profit & Loss
Annual Β· Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
11,484.00 15,116.00 10,819.00 8,732.00 7,837.00 7,780.00 6,347.00 6,037.00 5,810.00 3,231.00 7,032.00 5,284.00
Expenses
7,559.00 7,380.00 6,760.00 6,277.00 5,916.00 5,468.00 4,916.00 4,400.00 4,164.00 2,909.00 4,454.00 3,750.00
Operating Profit
3,925.00 7,736.00 4,059.00 2,454.00 1,921.00 2,312.00 1,432.00 1,637.00 1,646.00 322.00 2,578.00 1,535.00
OPM %
34.00 51.00 38.00 28.00 25.00 30.00 23.00 27.00 28.00 10.00 37.00 29.00
Other Income
1,501.00 696.00 1,076.00 345.00 -144.00 -102.00 848.00 598.00 208.00 582.00 174.00 184.00
Interest
483.00 464.00 391.00 278.00 135.00 71.00 234.00 90.00 64.00 11.00 26.00 43.00
Depreciation
561.00 524.00 504.00 489.00 479.00 451.00 429.00 358.00 293.00 251.00 221.00 212.00
Profit before tax
4,382.00 7,445.00 4,240.00 2,032.00 1,164.00 1,688.00 1,617.00 1,787.00 1,497.00 642.00 2,504.00 1,465.00
Tax %
19.00 22.00 19.00 25.00 26.00 13.00 13.00 17.00 27.00 -3.00 19.00 13.00
Net Profit
3,560.00 5,775.00 3,442.00 1,529.00 858.00 1,476.00 1,413.00 1,486.00 1,091.00 662.00 2,038.00 1,271.00
EPS in Rs
35.38 57.39 34.20 15.11 8.38 14.42 13.80 14.51 10.66 6.47 19.90 12.42
Dividend Payout %
3.00 19.00 9.00 40.00 30.00 24.00 25.00 24.00 33.00 50.00 16.00 19.00
Balance Sheet
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
101.00 101.00 101.00 101.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00 102.00
Reserves
23,571.00 21,090.00 15,616.00 13,538.00 13,138.00 12,642.00 11,158.00 8,467.00 7,643.00 6,516.00 6,174.00 4,423.00
Borrowings
7,442.00 8,342.00 6,178.00 4,825.00 2,665.00 3,920.00 3,695.00 3,583.00 2,872.00 2,940.00 1,223.00 1,450.00
Other Liabilities
2,766.00 2,785.00 2,190.00 2,099.00 1,835.00 1,799.00 1,597.00 1,519.00 1,546.00 1,489.00 1,424.00 1,362.00
Total Liabilities
33,880.00 32,317.00 24,085.00 20,564.00 17,740.00 18,464.00 16,552.00 13,671.00 12,164.00 11,047.00 8,923.00 7,337.00
Fixed Assets
5,084.00 4,202.00 4,369.00 4,184.00 4,336.00 4,112.00 4,109.00 3,932.00 2,680.00 2,352.00 2,155.00 1,768.00
CWIP
621.00 1,188.00 634.00 739.00 384.00 570.00 553.00 675.00 659.00 678.00 297.00 367.00
Investments
11,478.00 11,492.00 7,283.00 4,879.00 5,118.00 6,471.00 6,404.00 4,195.00 3,618.00 3,924.00 2,318.00 2,209.00
Other Assets
16,696.00 15,435.00 11,798.00 10,761.00 7,902.00 7,310.00 5,486.00 4,868.00 5,206.00 4,093.00 4,154.00 2,993.00
Total Assets
33,880.00 32,317.00 24,085.00 20,564.00 17,740.00 18,464.00 16,552.00 13,671.00 12,164.00 11,047.00 8,923.00 7,337.00
Cash Flows
Annual Β· Rs. Crores β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
2,234.00 3,114.00 2,000.00 1,078.00 1,272.00 2,227.00 1,181.00 581.00 288.00 867.00 1,954.00 1,084.00
Cash from Investing Activity
570.00 -4,504.00 -1,832.00 -1,959.00 586.00 -2,714.00 55.00 -713.00 28.00 -2,480.00 -1,016.00 -577.00
Cash from Financing Activity
-2,580.00 1,384.00 -301.00 827.00 -1,710.00 255.00 -967.00 65.00 -149.00 1,366.00 -923.00 -387.00
Net Cash Flow
224.00 -5.00 -132.00 -54.00 149.00 -231.00 268.00 -67.00 167.00 -247.00 14.00 120.00
Free Cash Flow
1,351.00 2,257.00 1,434.00 420.00 755.00 1,701.00 589.00 -140.00 -311.00 94.00 1,383.00 781.00
CFO/OP %
84.00 58.00 71.00 60.00 80.00 108.00 97.00 55.00 35.00 304.00 92.00 83.00
Ratios
Annual Β· Days / % β latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
270.00 197.00 160.00 147.00 106.00 89.00 141.00 128.00 79.00 105.00 89.00 73.00
Inventory Days
222.00 236.00 195.00 205.00 245.00 276.00 261.00 288.00 284.00 338.00 127.00 178.00
Days Payable
150.00 149.00 129.00 120.00 135.00 175.00 161.00 137.00 173.00 361.00 174.00 148.00
Cash Conversion Cycle
342.00 284.00 227.00 232.00 216.00 191.00 241.00 279.00 190.00 82.00 42.00 102.00
Working Capital Days
182.00 74.00 167.00 164.00 106.00 50.00 55.00 81.00 37.00 -101.00 38.00 6.00
ROCE %
17.00 31.00 23.00 14.00 10.00 12.00 14.00 16.00 15.00 8.00 38.00 27.00
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
75.02
75.00
75.00
75.00
75.00
75.00
74.98
74.98
74.98
74.98
74.98
74.98
FIIs
6.89
6.95
7.06
7.34
7.13
7.31
7.53
7.52
5.59
5.72
4.99
4.85
DIIs
11.27
11.20
11.08
10.86
11.09
10.95
10.61
10.59
12.56
12.55
12.96
13.01
Public
6.83
6.86
6.86
6.81
6.74
6.69
6.85
6.85
6.81
6.66
6.99
7.07
No. of Shareholders
399,251
418,314
403,266
396,105
386,127
371,619
365,356
370,863
336,309
294,324
306,495
297,953
Corporate Actions
39 records
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