Zydus Financial Statements From 2010 to 2024

ZYDUSWELL   1,914  2.10  0.11%   
Zydus Wellness financial statements provide useful quarterly and yearly information to potential Zydus Wellness Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zydus Wellness financial statements helps investors assess Zydus Wellness' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zydus Wellness' valuation are summarized below:
Gross Profit
11 B
Profit Margin
0.1267
Market Capitalization
123.9 B
Enterprise Value Revenue
4.7616
Revenue
25.2 B
There are over eighty-six available fundamental gauges for Zydus Wellness, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Zydus Wellness' prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Zydus Wellness Total Revenue

24.44 Billion

Check Zydus Wellness financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zydus Wellness' main balance sheet or income statement drivers, such as Depreciation And Amortization of 249.9 M, Interest Expense of 195.5 M or Selling General Administrative of 4.1 B, as well as many indicators such as . Zydus financial statements analysis is a perfect complement when working with Zydus Wellness Valuation or Volatility modules.
  
This module can also supplement various Zydus Wellness Technical models . Check out the analysis of Zydus Wellness Correlation against competitors.

Zydus Wellness Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.6 B61.5 B29.7 B
Slightly volatile
Other Current Liabilities391.1 M496 M414.6 M
Slightly volatile
Total Current Liabilities8.1 B7.7 B3.7 B
Slightly volatile
Total Stockholder Equity56.3 B53.6 B23.5 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1.5 B
Slightly volatile
Accounts Payable3.8 B3.6 B2.1 B
Slightly volatile
Cash1.4 B2.4 B1.5 B
Very volatile
Non Current Assets Total51.8 B49.3 B23.5 B
Slightly volatile
Cash And Short Term Investments2.4 B3.2 B2.6 B
Pretty Stable
Common Stock Shares Outstanding46 M73.2 M45.7 M
Slightly volatile
Short Term Investments1.2 B769 M1.2 B
Pretty Stable
Liabilities And Stockholders Equity64.6 B61.5 B29.7 B
Slightly volatile
Non Current Liabilities Total204.2 M215 M2.4 B
Pretty Stable
Inventory4.9 B4.7 B1.9 B
Slightly volatile
Other Current Assets4.5 B4.3 BB
Slightly volatile
Total Liabilities5.2 B7.9 B5.9 B
Slightly volatile
Total Current Assets12.8 B12.1 B6.2 B
Slightly volatile
Intangible Assets5.7 B5.4 B2.6 B
Slightly volatile
Common Stock471.6 M636 M464 M
Slightly volatile
Good Will41.2 B39.2 B18.5 B
Slightly volatile
Non Currrent Assets Other712.1 M561 M651.7 M
Very volatile
Retained Earnings18 B17.1 B6.9 B
Slightly volatile
Net ReceivablesB2.8 B936.6 M
Slightly volatile
Other Liabilities108.6 M162.5 M98 M
Slightly volatile
Other Assets1.1 B1.9 B909.8 M
Slightly volatile
Property Plant Equipment1.7 B3.3 B1.5 B
Slightly volatile
Short and Long Term Debt Total4.7 B3.3 B3.5 B
Slightly volatile
Long Term Investments6.6 M7.4 M6.1 M
Slightly volatile
Short and Long Term Debt1.8 B3.2 B1.1 B
Slightly volatile
Net Invested Capital50.4 B56.8 B28.1 B
Slightly volatile
Non Current Liabilities Other9.9 M6.3 M11.9 M
Slightly volatile
Net Working Capital4.7 B4.4 B3.9 B
Slightly volatile
Capital Stock678 M636 M599.3 M
Slightly volatile
Capital Lease Obligations36.7 M47 M18.2 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B3.6 B
Slightly volatile
Cash And Equivalents9.1 M10.3 M11.2 M
Slightly volatile

Zydus Wellness Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization249.9 M238 M137 M
Slightly volatile
Selling General Administrative4.1 B3.9 B752.4 M
Slightly volatile
Total Revenue24.4 B23.3 B10.9 B
Slightly volatile
Gross Profit12.4 B11.8 BB
Slightly volatile
Other Operating Expenses18.1 B17.3 B8.7 B
Slightly volatile
Operating Income6.3 BB2.2 B
Slightly volatile
EBIT1.6 B2.8 B1.7 B
Slightly volatile
EBITDA1.7 B3.1 B1.8 B
Slightly volatile
Cost Of Revenue12 B11.5 B4.9 B
Slightly volatile
Total Operating Expenses7.2 B6.9 B3.9 B
Slightly volatile
Income Before Tax1.4 B2.6 B1.5 B
Slightly volatile
Net Income2.8 B2.7 B1.5 B
Slightly volatile
Selling And Marketing Expenses2.3 BBB
Slightly volatile
Net Income From Continuing Ops1.9 B2.7 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares3.7 B3.6 B1.7 B
Slightly volatile
Interest Income104.5 M110 M363.6 M
Very volatile
Research Development77.4 M48 M47.1 M
Slightly volatile
Reconciled Depreciation228.5 M238 M153.6 M
Slightly volatile

Zydus Wellness Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B2.1 B1.2 B
Slightly volatile
Begin Period Cash Flow361.9 M381 M1.3 B
Very volatile
Depreciation249.9 M238 M137 M
Slightly volatile
Dividends Paid219.7 M319 M241.9 M
Slightly volatile
Capital Expenditures187.3 M285 M194.6 M
Slightly volatile
Total Cash From Operating Activities2.6 B2.5 B1.4 B
Slightly volatile
Net Income1.4 B2.7 B1.5 B
Slightly volatile
End Period Cash Flow1.6 B2.4 B1.6 B
Very volatile

Zydus Fundamental Market Drivers

Forward Price Earnings31.0559
Cash And Short Term Investments3.2 B

About Zydus Wellness Financial Statements

Zydus Wellness stakeholders use historical fundamental indicators, such as Zydus Wellness' revenue or net income, to determine how well the company is positioned to perform in the future. Although Zydus Wellness investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zydus Wellness' assets and liabilities are reflected in the revenues and expenses on Zydus Wellness' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zydus Wellness Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue314 M320.5 M
Total Revenue23.3 B24.4 B
Cost Of Revenue11.5 B12 B

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Other Information on Investing in Zydus Stock

Zydus Wellness financial ratios help investors to determine whether Zydus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zydus with respect to the benefits of owning Zydus Wellness security.