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View Plans2-year trend showing gross, operating, and net profit margins
Zydus Wellness Ltd.'s net profit margin of 12.7% in FY2025 reflects moderate profitability, with operating margin at 13.4% and gross margin at 53.1%.
In FY 2025, Zydus Wellness Ltd. posted a gross margin of 53.1%, an operating margin of 13.4%, a net margin of 12.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Zydus Wellness Ltd.'s revenue grew 16.3% to 27.23B and net profit grew 30.0% to 3.47B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Zydus Wellness Ltd.'s revenue grew by 16.3% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Zydus Wellness Ltd.'s ROE of 6.1% in FY2025 indicates below-average shareholder returns.
In FY 2025, Zydus Wellness Ltd. reported an ROE of 6.1%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Zydus Wellness Ltd.'s FCF/NI ratio of 0.90x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Zydus Wellness Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Zydus Wellness Ltd.'s OCF/NI ratio of 1.10x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Zydus Wellness Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Zydus Wellness Ltd.'s current ratio of 1.48x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Zydus Wellness Ltd. reported a current ratio of 1.48. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Zydus Wellness Ltd.'s interest coverage ratio of 30.4x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Zydus Wellness Ltd. reported an interest coverage ratio of 30.4x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Zydus Wellness Ltd.'s debt-to-equity ratio of 0.03x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Zydus Wellness Ltd. reported a debt-to-equity ratio of 0.03. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Zydus Wellness Ltd.'s debt decreased 42.7% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Zydus Wellness Ltd.'s total debt decreased by 42.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Zydus Wellness Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 318.14M.
In FY 2025, Zydus Wellness Ltd.'s diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025