Zydus Lifesciences Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Excellent return on equity (ROE 21.2%)
- ✓Efficient capital deployment (ROCE 21.2%)
- ✓Attractively valued vs sector (P/E 20x vs industry 48.9x)
- ✓Low debt relative to equity (D/E 0.5x)
Concerns
- ✗Trading near 52-week high (₹1,116)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | ₹1,783 | ₹4.3L Cr | 34.4 | 5.12 | 16 | 20.5 | 0.07 |
| DIVISLAB Divi's Laboratories Limited | ₹6,616 | ₹1.7L Cr | 66.1 | 10.48 | 16.5 | 22 | 0.01 |
| TORNTPHARM Torrent Pharmaceuticals Limited | ₹4,416 | ₹1.5L Cr | 66.4 | 17.81 | 27.6 | 15.4 | 0.33 |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | ₹8,315 | ₹1.2L Cr | 59.5 | 12.62 | 22.1 | 17.9 | 0.88 |
| CIPLA Cipla Limited | ₹1,402 | ₹1.1L Cr | 27.3 | 3.29 | 12.4 | 16.6 | 0.01 |
| DRREDDY Dr. Reddy's Laboratories Limited | ₹1,283 | ₹1.1L Cr | 25.4 | 2.83 | 11.8 | 13.6 | 0.16 |
| LUPIN Lupin Limited | ₹2,260 | ₹1.0L Cr | 17.9 | 4.6 | 29.1 | 30.3 | 0.32 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
ZYDUSLIFE · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 75.00% |
| FII | 4.99% | 5.72% | 5.59% | 7.52% | 7.53% | 7.31% |
| DII | 12.96% | 12.55% | 12.56% | 10.59% | 10.61% | 10.95% |
| Public | 6.99% | 6.66% | 6.81% | 6.85% | 6.85% | 6.69% |
| Govt | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% |
Corporate Events
Dividend - Re 1 Per Share
Buy Back
To consider and approve the financial results for the period ended March 31, 2026 and dividend
To consider buyback for equity shares
Dividend - Rs 11 Per Share
Dividend - Rs 3 Per Share
Buy Back
Dividend - Rs 6 Per Share
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹6.9K Cr ▲12.1% | ₹6.1K Cr ▼6.9% | ₹6.6K Cr ▲0.7% | ₹6.5K Cr ▲23.9% | ₹5.3K Cr ▲0.6% | ₹5.2K Cr ▼15.6% | ₹6.2K Cr ▲12.2% | ₹5.5K Cr |
| Op. Profit | ₹1.8K Cr ▼9.9% | ₹2.0K Cr ▼3.4% | ₹2.1K Cr ▼1.8% | ₹2.1K Cr ▲53.2% | ₹1.4K Cr ▼5.0% | ₹1.5K Cr ▼29.9% | ₹2.1K Cr ▲27.9% | ₹1.6K Cr |
| OPM | 26.0% ▼21.2% | 33.0% ▲3.1% | 32.0% ▼3.0% | 33.0% ▲26.9% | 26.0% ▼7.1% | 28.0% ▼17.6% | 34.0% ▲17.2% | 29.0% |
| Net Profit | ₹1.0K Cr ▼17.4% | ₹1.2K Cr ▼18.5% | ₹1.5K Cr ▲22.3% | ₹1.2K Cr ▲21.2% | ₹1.0K Cr ▲11.5% | ₹920 Cr ▼37.9% | ₹1.5K Cr ▲18.9% | ₹1.2K Cr |
| EPS (₹) | 10.36 ▼17.2% | 12.51 ▼14.2% | 14.58 ▲25.3% | 11.64 ▲14.5% | 10.17 ▲12.3% | 9.06 ▼35.8% | 14.11 ▲20.1% | 11.75 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹27.1K Cr ▲16.8% | ₹23.2K Cr ▲18.9% | ₹19.5K Cr ▲13.4% | ₹17.2K Cr ▲12.9% | ₹15.3K Cr ▲1.1% | ₹15.1K Cr ▲6.0% | ₹14.3K Cr ▲8.3% | ₹13.2K Cr ▲10.6% | ₹11.9K Cr ▲27.0% | ₹9.4K Cr |
| Expenses | ₹18.7K Cr ▲15.4% | ₹16.2K Cr ▲14.3% | ₹14.2K Cr ▲5.9% | ₹13.4K Cr ▲12.2% | ₹11.9K Cr ▲1.4% | ₹11.8K Cr ▲2.6% | ₹11.5K Cr ▲12.6% | ₹10.2K Cr ▲12.1% | ₹9.1K Cr ▲21.4% | ₹7.5K Cr |
| Op. Profit | ₹8.5K Cr ▲20.1% | ₹7.1K Cr ▲31.1% | ₹5.4K Cr ▲39.5% | ₹3.9K Cr ▲15.5% | ₹3.3K Cr ▼0.1% | ₹3.3K Cr ▲19.5% | ₹2.8K Cr ▼6.5% | ₹3.0K Cr ▲5.7% | ₹2.8K Cr ▲48.8% | ₹1.9K Cr |
| OPM | 31.0% ▲3.3% | 30.0% ▲7.1% | 28.0% ▲27.3% | 22.0% ▲0.0% | 22.0% ▲0.0% | 22.0% ▲10.0% | 20.0% ▼13.0% | 23.0% ▼4.2% | 24.0% ▲20.0% | 20.0% |
| Other Income | ₹-7 Cr ▼114.0% | ₹50 Cr ▼82.9% | ₹293 Cr ▲169.4% | ₹-422 Cr ▼116.4% | ₹2.6K Cr ▲1609.4% | ₹-171 Cr ▲35.2% | ₹-264 Cr ▼244.3% | ₹183 Cr ▲64.9% | ₹111 Cr ▼12.6% | ₹127 Cr |
| Interest | ₹439 Cr ▲164.5% | ₹166 Cr ▲104.9% | ₹81 Cr ▼37.7% | ₹130 Cr ▲2.4% | ₹127 Cr ▼22.6% | ₹164 Cr ▼52.0% | ₹342 Cr ▲76.3% | ₹194 Cr ▲113.2% | ₹91 Cr ▲102.2% | ₹45 Cr |
| Depreciation | ₹1.4K Cr ▲53.7% | ₹916 Cr ▲19.9% | ₹764 Cr ▲5.7% | ₹723 Cr ▲1.4% | ₹713 Cr ▼1.7% | ₹725 Cr ▲4.2% | ₹696 Cr ▲16.2% | ₹599 Cr ▲11.1% | ₹539 Cr ▲44.5% | ₹373 Cr |
| PBT | ₹6.6K Cr ▲9.9% | ₹6.0K Cr ▲24.7% | ₹4.8K Cr ▲86.9% | ₹2.6K Cr ▼49.2% | ₹5.1K Cr ▲122.5% | ₹2.3K Cr ▲52.8% | ₹1.5K Cr ▼37.2% | ₹2.4K Cr ▲3.0% | ₹2.3K Cr ▲43.4% | ₹1.6K Cr |
| Tax % | 24.0% ▲4.3% | 23.0% ▲15.0% | 20.0% ▼13.0% | 23.0% ▲130.0% | 10.0% ▲66.7% | 6.0% ▼71.4% | 21.0% ▼4.5% | 22.0% ▼8.3% | 24.0% ▲200.0% | 8.0% |
| Net Profit | ₹5.1K Cr ▲9.7% | ₹4.7K Cr ▲17.6% | ₹4.0K Cr ▲89.9% | ₹2.1K Cr ▼54.7% | ₹4.6K Cr ▲111.4% | ₹2.2K Cr ▲81.5% | ₹1.2K Cr ▼36.6% | ₹1.9K Cr ▲4.9% | ₹1.8K Cr ▲19.3% | ₹1.5K Cr |
| EPS (₹) | 50.09 ▲11.4% | 44.97 ▲17.2% | 38.36 ▲98.0% | 19.37 ▼55.8% | 43.83 ▲110.3% | 20.84 ▲81.4% | 11.49 ▼36.4% | 18.06 ▲4.1% | 17.35 ▲19.4% | 14.53 |
| Div Payout | 2.0% ▼91.7% | 24.0% ▲200.0% | 8.0% ▼74.2% | 31.0% ▲416.7% | 6.0% ▼64.7% | 17.0% ▼43.3% | 30.0% ▲57.9% | 19.0% ▼5.0% | 20.0% ▼9.1% | 22.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹101 Cr ▲0.0% | ₹101 Cr ▲0.0% | ₹101 Cr ▲0.0% | ₹101 Cr ▼1.0% | ₹102 Cr ▲0.0% | ₹102 Cr ▲0.0% | ₹102 Cr ▲0.0% | ₹102 Cr ▲0.0% | ₹102 Cr ▲0.0% | ₹102 Cr |
| Reserves | ₹25.2K Cr ▲5.7% | ₹23.9K Cr ▲20.9% | ₹19.7K Cr ▲13.3% | ₹17.4K Cr ▲3.1% | ₹16.9K Cr ▲31.1% | ₹12.9K Cr ▲25.5% | ₹10.3K Cr ▼0.1% | ₹10.3K Cr ▲19.0% | ₹8.6K Cr ▲26.0% | ₹6.9K Cr |
| Borrowings | ₹9.6K Cr ▲199.9% | ₹3.2K Cr ▲299.6% | ₹804 Cr ▼32.7% | ₹1.2K Cr ▼71.7% | ₹4.2K Cr ▼7.9% | ₹4.6K Cr ▼42.6% | ₹8.0K Cr ▲1.1% | ₹7.9K Cr ▲46.1% | ₹5.4K Cr ▲3.8% | ₹5.2K Cr |
| Other Liabilities | ₹12.0K Cr ▲25.6% | ₹9.5K Cr ▲16.1% | ₹8.2K Cr ▲19.7% | ₹6.9K Cr ▲6.7% | ₹6.4K Cr ▲3.7% | ₹6.2K Cr ▲21.0% | ₹5.1K Cr ▲3.4% | ₹4.9K Cr ▲36.2% | ₹3.6K Cr ▲23.7% | ₹2.9K Cr |
| Total Liabilities | ₹46.9K Cr ▲27.8% | ₹36.7K Cr ▲27.2% | ₹28.8K Cr ▲12.8% | ₹25.6K Cr ▼7.5% | ₹27.6K Cr ▲16.3% | ₹23.8K Cr ▲1.2% | ₹23.5K Cr ▲1.1% | ₹23.2K Cr ▲30.6% | ₹17.8K Cr ▲17.7% | ₹15.1K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹23.1K Cr ▲75.6% | ₹13.1K Cr ▲6.2% | ₹12.4K Cr ▲7.4% | ₹11.5K Cr ▼6.0% | ₹12.3K Cr ▲1.0% | ₹12.1K Cr ▼0.8% | ₹12.2K Cr ▲0.5% | ₹12.2K Cr ▲87.6% | ₹6.5K Cr ▲12.6% | ₹5.8K Cr |
| CWIP | ₹1.2K Cr ▼55.8% | ₹2.7K Cr ▲11.1% | ₹2.4K Cr ▲101.7% | ₹1.2K Cr ▲81.7% | ₹661 Cr ▼15.6% | ₹783 Cr ▲5.5% | ₹742 Cr ▼11.4% | ₹837 Cr ▼45.2% | ₹1.5K Cr ▼1.0% | ₹1.5K Cr |
| Investments | ₹5.9K Cr ▼8.3% | ₹6.4K Cr ▲425.2% | ₹1.2K Cr ▼21.1% | ₹1.5K Cr ▼53.0% | ₹3.3K Cr ▲296.1% | ₹830 Cr ▲8.5% | ₹765 Cr ▲13.5% | ₹674 Cr ▼9.7% | ₹746 Cr ▲71.5% | ₹435 Cr |
| Other Assets | ₹16.8K Cr ▲16.0% | ₹14.5K Cr ▲12.7% | ₹12.8K Cr ▲13.5% | ₹11.3K Cr ▼1.3% | ₹11.4K Cr ▲14.2% | ₹10.0K Cr ▲2.9% | ₹9.7K Cr ▲1.9% | ₹9.6K Cr ▲5.8% | ₹9.0K Cr ▲22.5% | ₹7.4K Cr |
| Total Assets | ₹46.9K Cr ▲27.8% | ₹36.7K Cr ▲27.2% | ₹28.8K Cr ▲12.8% | ₹25.6K Cr ▼7.5% | ₹27.6K Cr ▲16.3% | ₹23.8K Cr ▲1.2% | ₹23.5K Cr ▲1.1% | ₹23.2K Cr ▲30.6% | ₹17.8K Cr ▲17.7% | ₹15.1K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹6.8K Cr ▲109.9% | ₹3.2K Cr ▲20.0% | ₹2.7K Cr ▲27.8% | ₹2.1K Cr ▼36.1% | ₹3.3K Cr ▲31.5% | ₹2.5K Cr ▲95.4% | ₹1.3K Cr ▲39.5% | ₹919 Cr ▼30.0% | ₹1.3K Cr ▼30.7% | ₹1.9K Cr |
| Investing CF | ₹-8.4K Cr ▼461.5% | ₹-1.5K Cr ▼226.7% | ₹1.2K Cr ▲3.6% | ₹1.1K Cr ▲236.2% | ₹-835 Cr ▲17.5% | ₹-1.0K Cr ▲74.6% | ₹-4.0K Cr ▼308.3% | ₹-974 Cr ▲66.1% | ₹-2.9K Cr ▼234.0% | ₹-860 Cr |
| Financing CF | ₹2.0K Cr ▲211.3% | ₹-1.8K Cr ▲58.9% | ₹-4.4K Cr ▼406.9% | ₹-868 Cr ▲65.9% | ₹-2.5K Cr ▼133.0% | ₹-1.1K Cr ▼158.0% | ₹1.9K Cr ▲3525.0% | ₹52 Cr ▼97.8% | ₹2.3K Cr ▲347.7% | ₹-935 Cr |
| Net Cash Flow | ₹414 Cr ▲652.0% | ₹-75 Cr ▲86.0% | ₹-534 Cr ▼122.5% | ₹2.4K Cr ▲2736.7% | ₹-90 Cr ▼122.6% | ₹399 Cr ▲149.2% | ₹-811 Cr ▼26933.3% | ₹-3 Cr ▼100.4% | ₹756 Cr ▲663.6% | ₹99 Cr |
| Free Cash Flow | ₹5.1K Cr ▲118.2% | ₹2.3K Cr ▲38.2% | ₹1.7K Cr ▲61.6% | ₹1.1K Cr ▼57.1% | ₹2.4K Cr ▲51.3% | ₹1.6K Cr ▲585.2% | ₹236 Cr ▲303.4% | ₹-116 Cr ▲92.9% | ₹-1.6K Cr ▼273.4% | ₹936 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63d ▼35.1% | 97d ▲3.2% | 94d ▲17.5% | 80d ▲5.3% | 76d ▼19.1% | 94d ▼14.5% | 110d ▲12.2% | 98d ▲10.1% | 89d ▲30.9% | 68d |
| Inventory Days | 227d ▲12.4% | 202d ▲2.5% | 197d ▼19.6% | 245d ▲7.9% | 227d ▲9.7% | 207d ▼0.5% | 208d ▼1.4% | 211d ▲9.3% | 193d ▲22.2% | 158d |
| Days Payable | 133d ▲6.4% | 125d ▲1.6% | 123d ▼12.8% | 141d ▼9.0% | 155d ▲2.6% | 151d ▲1.3% | 149d ▼10.8% | 167d ▲1.2% | 165d ▲7.1% | 154d |
| Cash Conv. Cycle | 158d ▼9.7% | 175d ▲4.2% | 168d ▼8.7% | 184d ▲24.3% | 148d ▼1.3% | 150d ▼11.2% | 169d ▲19.0% | 142d ▲22.4% | 116d ▲63.4% | 71d |
| Working Capital Days | 3d ▼96.6% | 88d ▲25.7% | 70d ▲268.4% | 19d ▲416.7% | -6d ▲68.4% | -19d ▼290.0% | 10d ▼41.2% | 17d ▲150.0% | -34d ▼3300.0% | -1d |
| ROCE | 24.0% ▲9.1% | 22.0% ▲46.7% | 15.0% ▲15.4% | 13.0% ▼7.1% | 14.0% ▲27.3% | 11.0% ▼26.7% | 15.0% ▼16.7% | 18.0% ▲12.5% | 16.0% ▼42.9% | 28.0% |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About Zydus Lifesciences Limited
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
Healthcare · Pharmaceuticals & Biotechnology