Zydus Wellness Financial Statements

Zydus Wellness (ZYDUSWELL) reported revenue of ₹27.23B in FY2025 with net income of ₹3.47B. Total assets stood at ₹64.42B and free cash flow was ₹3.14B.

Zydus Wellness Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		18.76B	20.20B	22.60B	23.42B	27.23B
Cost of Rev. Cost of Revenue		-8.45B	-9.80B	-11.46B	-11.38B	-12.78B
Gross Profit		10.31B	10.39B	11.14B	12.03B	14.44B
SGA Sales, General & Admin		-6.77B	-6.84B	-7.72B	-8.81B	-10.51B
Op. Income Operating Income		3.28B	3.32B	3.17B	2.98B	3.65B
PBT Profit Before Tax		1.12B	3.06B	2.91B	2.60B	3.59B
Net Income		1.19B	3.09B	3.10B	2.67B	3.47B
Dil. Shares Diluted Shares		303.71M	318.16M	318.16M	318.19M	318.14M
Diluted EPS		3.91	9.71	9.76	8.39	10.90

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Zydus Wellness's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Zydus Wellness Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		8.47B	8.14B	9.08B	12.50B	11.04B
Non-curr. assets Total non-current assets		48.20B	48.78B	49.25B	48.98B	53.38B
Total assets		56.66B	56.92B	58.33B	61.48B	64.42B
Curr. liabilities Total current liabilities		7.71B	7.67B	6.92B	7.69B	7.46B
Non-curr. liab. Total non-current liabilities		3.28B	813.40M	180.00M	215.00M	248.00M
Total liabilities		10.99B	8.48B	7.10B	7.91B	7.70B
Total equity		45.68B	48.44B	51.23B	53.58B	56.72B
Total liab. & eq. Total liabilities & equity		56.66B	56.92B	58.33B	61.48B	64.42B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Zydus Wellness's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Zydus Wellness Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.12B	3.06B	2.91B	2.60B	3.59B
Operating CF Cash flow Operating Activities		2.87B	2.37B	917.10M	2.46B	3.80B
Capex Investments in PPE		-196.60M	-754.40M	-449.60M	-285.00M	-663.00M
Investing CF Cash flow Investing Activities		-104.10M	-859.50M	-848.40M	-193.00M	-2.24B
Dividend Paid		-1.90M	-318.80M	-318.90M	-319.00M	-318.00M
Financing CF Cash flow Financing Activities		-2.16B	-2.34B	-1.38B	-257.00M	-1.86B
Cash (start) Cash at beginning of period		1.93B	2.53B	1.70B	381.00M	800.00M
Cash (end) Cash at end of period		2.53B	1.70B	381.80M	2.40B	667.00M
FCF Free Cash Flow		2.67B	1.61B	467.50M	2.18B	3.14B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Zydus Wellness's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025