ZYDUSWELL IN EQUITY
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Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 2,009 | 2,255 | 2,328 | 2,709 | 3,961 | — | — |
| Operating profit | 345 | 337 | 308 | 380 | 510 | — | — |
| OPM % | 17.2% | 14.9% | 13.2% | 14.0% | 12.9% | — | |
| Interest | 26 | 16 | 24 | 12 | 98 | — | — |
| Profit before tax | 306 | 291 | 260 | 359 | 230 | — | — |
| Net profit | 309 | 310 | 267 | 347 | 197 | — | — |
| NPM % | 15.4% | 13.7% | 11.5% | 12.8% | 5.0% | — | |
| Balance sheet & cash | |||||||
| Total assets | 5,692 | 5,833 | 6,148 | 6,442 | 10,190 | 10,352 | +1.6% |
| Equity | 4,844 | 5,123 | 5,358 | 5,672 | 5,826 | 5,908 | +1.4% |
| Debt | 387 | 297 | 329 | 188 | 3,203 | 3,167 | −1.1% |
| Cash from ops | 237 | 92 | 246 | 380 | 226 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 1.9% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.31 → 0.31 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 12.9% → — |
| Asset turnover improved | n/a | 0.39 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 462 | 913 | 861 | 651 | 965 | 1,485 | 1,437 | 1,127 | +73.2% |
| Operating profit | 15 | 190 | 156 | 23 | 61 | 270 | 242 | 86 | +271.7% |
| OPM % | 3.2% | 20.8% | 18.1% | 3.5% | 6.3% | 18.2% | 16.8% | 7.6% | |
| Interest | 3 | 4 | 3 | 16 | 41 | 39 | 26 | 27 | +73.2% |
| Profit before tax | 10 | 173 | 145 | -51 | -42 | 177 | 162 | 8 | +115% |
| Net profit | 6 | 172 | 128 | -53 | -40 | 162 | 119 | 5 | +109.7% |
| NPM % | 1.4% | 18.8% | 14.9% | -8.1% | -4.1% | 10.9% | 8.3% | 0.5% |