Zydus Wellness Financial Statements

Zydus Wellness (ZYDUSWELL) reported revenue of ₹39.61B in FY2026 with net income of ₹1.97B. Total assets stood at ₹103.08B. Net worth was ₹58.26B (₹5,826 Cr) and free cash flow was ₹1.25B.

Zydus Wellness Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		27.09B	39.61B
Cost of Rev. Cost of Revenue		-12.78B	-15.67B
Gross Profit		14.31B	23.94B
SGA Sales, General & Admin		-10.51B	-18.84B
Op. Income Operating Income		3.51B	3.63B
PBT Profit Before Tax		3.59B	2.31B
Net Income		3.47B	1.97B
Dil. Shares Diluted Shares		318.14M	318.06M
Diluted EPS		10.90	6.20

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		11.04B	13.67B
Non-curr. assets Total non-current assets		53.38B	89.41B
Total assets		64.42B	103.08B
Curr. liabilities Total current liabilities		7.46B	7.29B
Non-curr. liab. Total non-current liabilities		248.00M	37.53B
Total liabilities		7.70B	44.82B
Total equity		56.72B	58.26B
Total liab. & eq. Total liabilities & equity		64.42B	103.08B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		3.59B	2.31B
Operating CF Cash flow Operating Activities		3.80B	2.26B
Capex Investments in PPE		-663.00M	-1.02B
Investing CF Cash flow Investing Activities		-2.24B	-29.10B
Dividend Paid		-318.00M	-382.00M
Financing CF Cash flow Financing Activities		-1.86B	26.98B
Cash (start) Cash at beginning of period		800.00M	667.00M
Cash (end) Cash at end of period		667.00M	1.11B
FCF Free Cash Flow		3.14B	1.25B

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-2026