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Zydus Lifesciences Ltd

NSE: ZYDUSLIFE BSE: 532321Healthcare

In 1995, the group was restructured and thus was formed Cadila Healthcare under the aegis of the Zydus group. From a humble turnover Rs. 250 crores in 1995 the group witnessed a significant financial growth and registered a turnover of over Rs. 14,253 crores in FY20. Adhering to its brand promise of being dedicated to life in all its dimensions, Zydus continues to innovate with an unswerving focus to address the unmet healthcare needs. Simultaneously it rededicates itself to its mission of creating healthier, happier communities across the globe

991
52W: ₹836 — ₹1059
PE 21.2 · Book ₹215 · +361% vs book
Market Cap₹99,782 Cr
Stock P/E21.2Price to Earnings
ROCE30.6%Return on Capital
ROE31.1%Return on Equity
Div. Yield1.11%Face Value ₹1

Strengths

  • +Company has delivered good profit growth of 31.4% CAGR over last 5 years
  • +Company has been maintaining a healthy dividend payout of 22.6%
  • +Company's working capital requirements have reduced from 135 days to 74.4 days

Weaknesses

  • Company has high debtors of 197 days.

Shareholding Pattern

Promoters75%
FIIs6.95%
DIIs11.2%
Public6.86%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.98%74.98%74.98%75%0.075%75%75%75%
FIIs5.59%7.52%1.97.53%0.07.31%0.27.13%0.27.34%0.27.06%0.36.95%0.1
DIIs12.56%10.59%2.010.61%0.010.95%0.311.09%0.110.86%0.211.08%0.211.2%0.1
Public6.81%6.85%0.06.85%6.69%0.26.74%0.06.81%0.16.86%0.16.86%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales2,1592,3713,3324,1602,6212,5165,8202,5882,8712,284
Expenses1,5101,6721,7631,7871,6781,8672,0472,0031,7192,085
Operating Profit6496991,5692,3739426483,7735851,152199
OPM %30%29%47%57%36%26%65%23%40%9%
Net Profit8054501,4051,7017904712,8143851,157296
EPS ₹7.954.4513.9616.97.854.6827.963.8211.492.95

AI Insights

Revenue Trend

TTM revenue at ₹13,563Cr, down 10.3% YoY. OPM at 42%.

Debt Position

Borrowings at ₹7,682Cr. Debt-to-equity ratio: 0.36x. Healthy balance sheet.

Capex Cycle

CWIP at ₹1,004Cr (22% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 11.2% (-2.24pp change). FIIs: 6.95% (+2.91pp change). Promoters hold 75%.

Margin & Efficiency

ROCE improving from 20% (Mar 2014) to 31% (Mar 2025). Working capital days: 74.

Valuation

PE 21.2x with 30.6% ROCE. Price is 361% above book value of ₹215. Dividend yield: 1.11%.

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