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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
6.53K+17.85% from last year
Operating profits
2.21K+23.46% from last year
Net income
1.25K+1.61% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005
Net worth23953.1019829.5017515.8016999.6012992.3010375.7010386.308744.506960.005699.204251.603439.002944.502585.902171.501628.501235.201062.20865.50698.90593.30
Fixed assets13133.7012368.5011520.9012188.5012132.8012230.5012163.706482.605755.103747.903352.203123.803025.602857.101832.601684.401529.801260.00855.90769.30748.10
Debt3169.50768.601163.204196.004583.507999.307899.405406.705207.202442.002651.302700.402917.802289.301091.601090.501267.30837.70453.50443.20383.40
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005
Operating6776.703196.302688.802104.503293.902931.501281.90919.301311.701893.50993.60902.80603.40511.10682.60695.40218.60999.40802.70667.50561.90
Investing -8372.30-1475.201535.00-1000.30-724.60-1012.30-4238.70-973.70-2871.90-863.50-464.70-438.00-682.30-1199.50-466.00-371.60-409.501062.20865.50698.90593.30
Financing 2014.20-1778.80-4400.40-868.30-2547.70-1528.201884.6051.502315.80-934.80-351.10-528.70285.80859.80-172.10-324.80349.60----

Financial ratios

Profitability ratiosinfo2
ROA14.77%
ROE21.08%
ROCE26.06%
EPS44.99%
Net profit margin19.86%
Operating profit margin16.1%
Dividend per share11%
Operational ratiosinfo2
Quick ratio1.45%
Current ratio1.89%
Interest coverage32.55%
Assets turnover1.46%
Debt to equity0.13%
Valuation ratiosinfo2
P/E ratio22.12%
P/B ratio4.18%
Dividend yield1.11%
EV/EBITDA
Zydus Lifesciences Limited (formerly known as Cadila Healthcare Limited), a Company limited by shares, incorporated and domiciled in India, operates as an integrated pharmaceutical company with business encompassing the entire value chain in the research, development, production, marketing and distribution of pharmaceutical products. The product portfolio of the company includes Active Pharmaceutical Ingredients (API) and human formulations.
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