Zydus Wellness
Quarter ended September 2025 compared with Quarter ended September 2024.
Net sales (including other operating income) of Zydus Wellness has increased 31.97% to Rs 650.5 crore.??Operating profit margin has declined from 3.98% to 3.54%, leading to 17.35% rise in operating profit to Rs 23.00 crore.??Raw material cost as a % of total sales (net of stock adjustments) decreased from 45.40% to 40.18%. ??Purchase of finished goods cost rose from 2.92% to 6.73%. ??Employee cost decreased from 11.46% to 10.24%. ??Other expenses rose from 35.92% to 39.30%. ??Selling and administration expenses rose from 13.92% to 14.42%. ??
Other income fell 65% to Rs 1.4 crore.??PBIDT rose 3.39% to Rs 24.4 crore.??Provision for interest rose 1,644.44% to Rs 15.7 crore.??Loan funds rose to Rs 3,042.00 crore as of 30 September 2025 from Rs 154.10 crore as of 30 September 2024.??Inventories rose to Rs 611.90 crore as of 30 September 2025 from Rs 350.90 crore as of 30 September 2024.??Sundry debtors were higher at Rs 253.00 crore as of 30 September 2025 compared to Rs 210.20 crore as of 30 September 2024.??Cash and bank balance rose to Rs 121.50 crore as of 30 September 2025 from Rs 21.40 crore as of 30 September 2024.??Investments declined from Rs 367.20 crore as of 30 September 2024 to Rs 27.50 crore as of 30 September 2025.??
PBDT fell 61.67% to Rs 8.7 crore.??Provision for depreciation rose 412.24% to Rs 25.1 crore.??Fixed assets increased to Rs 3,614.30 crore as of 30 September 2025 from Rs 259.10 crore as of 30 September 2024.??Intangible assets increased from Rs 4,460.30 crore to Rs 4,845.50 crore.??
Profit before tax reported loss of Rs 16.40 crore compared to profit of Rs 17.80 crore.??Share of profit/loss were nil in both the periods.??Provision for tax was expense of Rs 2.2 crore, compared to Rs 2.8 crore.??Effective tax rate was negative 4.35% compared to 11.81%.
Minority interest was nil in both the periods.?Loss for the period was Rs 52.8 crore compared to profit of Rs 20.9 crore.?Equity capital stood at Rs 63.60 crore as of 30 September 2025 to Rs 63.60 crore as of 30 September 2024.??Per share face Value remained same at Rs 2.00.??
Promoters? stake was 69.63% as of 30 September 2025 ,compared to 69.62% as of 30 September 2024 .??
For year-to-date (YTD) results analysis.
Net sales (including other operating income) of Zydus Wellness has increased 13.31% to Rs 1511.4 crore.??
Other income fell 51.11% to Rs 4.4 crore.??PBIDT fell 0.49% to Rs 183 crore.??Provision for interest rose 304.44% to Rs 18.2 crore.??Loan funds rose to Rs 3,042.00 crore as of 30 September 2025 from Rs 154.10 crore as of 30 September 2024.??Inventories rose to Rs 611.90 crore as of 30 September 2025 from Rs 350.90 crore as of 30 September 2024.??Sundry debtors were higher at Rs 253.00 crore as of 30 September 2025 compared to Rs 210.20 crore as of 30 September 2024.??Cash and bank balance rose to Rs 121.50 crore as of 30 September 2025 from Rs 21.40 crore as of 30 September 2024.??Investments declined from Rs 367.20 crore as of 30 September 2024 to Rs 27.50 crore as of 30 September 2025.??
PBDT fell 8.14% to Rs 164.8 crore.??Provision for depreciation rose 259% to Rs 35.9 crore.??Fixed assets increased to Rs 3,614.30 crore as of 30 September 2025 from Rs 259.10 crore as of 30 September 2024.??Intangible assets increased from Rs 4,460.30 crore to Rs 4,845.50 crore.??
Profit before tax down 23.91% to Rs 128.90 crore.??Share of profit/loss were nil in both the periods.??Provision for tax was expense of Rs 19.6 crore, compared to Rs 6.7 crore.??Effective tax rate was 20.70% compared to 3.82%.Minority interest was nil in both the periods.??Net profit attributable to owners of the company decreased 55.46% to Rs 75.10 crore.??
Equity capital stood at Rs 63.60 crore as of 30 September 2025 to Rs 63.60 crore as of 30 September 2024.??Per share face Value remained same at Rs 2.00.??
Promoters? stake was 69.63% as of 30 September 2025 ,compared to 69.62% as of 30 September 2024 .??
Full year results analysis.
Net sales (including other operating income) of Zydus Wellness has increased 16.37% to Rs 2708.9 crore.??Operating profit margin has jumped from 13.24% to 14.02%, leading to 23.20% rise in operating profit to Rs 379.70 crore.??Raw material cost as a % of total sales (net of stock adjustments) decreased from 44.30% to 42.93%. ??Purchase of finished goods cost rose from 4.81% to 5.22%. ??Employee cost increased from 8.27% to 8.60%. ??Other expenses rose from 29.43% to 29.50%. ??Selling and administration expenses rose from 12.78% to 12.84%. ??
Other income fell 2.16% to Rs 13.6 crore.??PBIDT rose 22.10% to Rs 393.3 crore.??Provision for interest fell 50% to Rs 12 crore.??Loan funds declined from Rs 328.70 crore as of 31 March 2024 to Rs 188.30 crore as of 31 March 2025.??Inventories rose to Rs 517.50 crore as of 31 March 2025 from Rs 467.60 crore as of 31 March 2024.??Sundry debtors were higher at Rs 367.00 crore as of 31 March 2025 compared to Rs 283.30 crore as of 31 March 2024.??Cash and bank balance declined from Rs 239.50 crore as of 31 March 2024 to Rs 73.90 crore as of 31 March 2025.??Investments declined from Rs 77.60 crore as of 31 March 2024 to Rs 36.40 crore as of 31 March 2025.??
PBDT rose 27.91% to Rs 381.3 crore.??Provision for depreciation rose 19.33% to Rs 28.4 crore.??Fixed assets increased to Rs 1,129.50 crore as of 31 March 2025 from Rs 797.20 crore as of 31 March 2024.??Intangible assets increased from Rs 3,920.00 crore to Rs 4,010.50 crore.??
Profit before tax grew 28.65% to Rs 352.90 crore.??Share of profit/loss were nil in both the periods.??Provision for tax was debit of Rs 11.9 crore, compared to credit of Rs 6.8 crore.??Effective tax rate was 3.32% compared to negative 2.61%.
Minority interest was nil in both the periods.??Net profit attributable to owners of the company increased 29.97% to Rs 346.90 crore.??
Equity capital stood at Rs 63.60 crore as of 31 March 2025 to Rs 63.60 crore as of 31 March 2024.??Per share face Value remained same at Rs 10.00.??
Promoters? stake was 69.63% as of 31 March 2025 ,compared to 69.62% as of 31 March 2024 .??
Cash flow from operating activities increased to Rs 380.00 crore for year ended March 2025 from Rs 246.40 crore for year ended March 2024.??Cash flow used in acquiring fixed assets during the year ended March 2025 stood at Rs 66.30 crore, compared to Rs 28.50 crore during the year ended March 2024.??
Other Highlights
In Q2 FY26, the company posted strong sales growth driven by robust performance of newly acquired entities, which offset the impact of seasonal products. During the quarter, the Company acquired Comfort Click and its subsidiaries, strengthening its international presence across key markets in the UK, EU, and the USA. The acquisition marks Zydus Wellness? first overseas acquisition and its entry into fast growing Vitamins, Minerals and Supplements (VMS) category. In Q2 FY26, Amortization of acquired brands over 15 years led to higher depreciation and amortization expenses. Finance cost increased as Comfort Click acquisition was funded through a low-cost bridge loan of 5%. In Q2 FY26, the Food and Nutrition segment reported 43.9% YoY growth. While the Personal Care segment fell 26.8% YoY. In H1 FY26, the Food and Nutrition segment reported 17.9% YoY growth. While the Personal Care segment fell 5.4% YoY.| Zydus Wellness : Consolidated Results | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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