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Zydus Life Science
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,288.3 | 2,382.6 | 2,350.8 | 2,358.8 | 2,334.6 | 2,287.1 | 2,353.1 | 2,311.1 | 2,466.6 | 2,185.3 | 3,221.9 | 3,259.9 | 3,237.8 | 2,893.7 | 2,961.2 | 3,577.9 | 3,732.8 | 3,496.3 | 3,366.6 | 3,638.1 | 3,752.1 | 3,514.6 | 3,658.9 | 3,633 | 3,670.3 | 4,025.4 | 3,759.8 | 3,639.8 | 3,805.6 | 4,072.7 | 4,134.7 | 4,257.1 | 5,010.6 | 5,139.6 | 4,368.8 | 4,505.2 | 5,533.8 | 6,207.5 | 5,237 | 5,269.1 | 6,527.9 | 6,573.7 | 6,123.2 | 6,864.5 | 7,587 | 8,017 |
| Expenses | 1,792.4 | 1,804.8 | 1,740.1 | 1,767 | 1,784.4 | 1,763.2 | 1,841.3 | 1,906.8 | 2,003.5 | 1,908.6 | 2,365.3 | 2,403.8 | 2,398.6 | 2,248.7 | 2,273.4 | 2,738 | 2,922 | 2,864.3 | 2,731 | 2,940.3 | 2,960.9 | 2,724.1 | 2,845.1 | 2,866.5 | 2,820.8 | 3,092.4 | 2,860.3 | 2,888.2 | 3,087.9 | 3,239.7 | 3,319.4 | 3,301.1 | 3,755 | 3,634.3 | 3,222.7 | 3,402.8 | 3,903.3 | 4,123.5 | 3,775.6 | 3,881.5 | 4,402.4 | 4,485.2 | 4,107.4 | 5,048.1 | 5,032.6 | 6,087.6 |
| EBITDA | 495.9 | 577.8 | 610.7 | 591.8 | 550.2 | 523.9 | 511.8 | 404.3 | 463.1 | 276.7 | 856.6 | 856.1 | 839.2 | 645 | 687.8 | 839.9 | 810.8 | 632 | 635.6 | 697.8 | 791.2 | 790.5 | 813.8 | 766.5 | 849.5 | 933 | 899.5 | 751.6 | 717.7 | 833 | 815.3 | 956 | 1,255.6 | 1,505.3 | 1,146.1 | 1,102.4 | 1,630.5 | 2,084 | 1,461.4 | 1,387.6 | 2,125.5 | 2,088.5 | 2,015.8 | 1,816.4 | 2,554.4 | 1,929.4 |
| Depreciation | 75.6 | 69.1 | 72.5 | 74.1 | 76.4 | 84.3 | 86.4 | 89.8 | 114.1 | 121.6 | 126.3 | 146.9 | 144 | 141.8 | 147.5 | 153.7 | 155.6 | 171.6 | 172.3 | 174.1 | 178.5 | 172.8 | 174.6 | 176.2 | 175.3 | 182.7 | 177.3 | 177 | 185.4 | 180.7 | 181.8 | 181.6 | 178.6 | 179.8 | 184.2 | 194.8 | 205.3 | 215.3 | 233.6 | 229 | 237.9 | 238.1 | 301.9 | 359.6 | 508.4 | 554.7 |
| EBIT | 420.3 | 508.7 | 538.2 | 517.7 | 473.8 | 439.6 | 425.4 | 314.5 | 349 | 155.1 | 730.3 | 709.2 | 695.2 | 503.2 | 540.3 | 686.2 | 655.2 | 460.4 | 463.3 | 523.7 | 612.7 | 617.7 | 639.2 | 590.3 | 674.2 | 750.3 | 722.2 | 574.6 | 532.3 | 652.3 | 633.5 | 774.4 | 1,077 | 1,325.5 | 961.9 | 907.6 | 1,425.2 | 1,868.7 | 1,227.8 | 1,158.6 | 1,887.6 | 1,850.4 | 1,713.9 | 1,456.8 | 2,046 | 1,374.7 |
| Interest | 16.3 | 11.9 | 13 | 12.1 | 15.8 | 14 | 14.5 | 6.6 | 9.8 | 21.8 | 40.5 | 13.4 | 15.4 | 35 | 35.7 | 45.5 | 77.3 | 89.1 | 89.7 | 80.5 | 82.5 | 67.7 | 45.2 | 27.1 | 23.2 | 27.3 | 30.1 | 31.1 | 38.5 | 34.3 | 35.1 | 32.8 | 27.7 | 18.1 | 8.7 | 19.8 | 34.6 | 32.2 | 25.1 | 32 | 76.6 | 84.7 | 101.3 | 129.9 | 123 | 156 |
| Profit Before Tax | 404 | 496.8 | 525.2 | 505.6 | 458 | 425.6 | 410.9 | 307.9 | 339.2 | 133.3 | 689.8 | 695.8 | 679.8 | 468.2 | 504.6 | 640.7 | 577.9 | 371.3 | 373.6 | 443.2 | 530.2 | 550 | 594 | 563.2 | 651 | 723 | 692.1 | 543.5 | 493.8 | 618 | 598.4 | 741.6 | 1,049.3 | 1,307.4 | 953.2 | 887.8 | 1,390.6 | 1,836.5 | 1,202.7 | 1,126.6 | 1,811 | 1,765.7 | 1,612.6 | 1,326.9 | 1,923 | 1,218.7 |
| Net Profit | 357.2 | 467.7 | 484.9 | 439.7 | 572 | 404.5 | 389 | 330.8 | 392.5 | 145.3 | 512.6 | 553.4 | 599.1 | 467.2 | 428.2 | 521.6 | 481.7 | 325.3 | 94 | 371.4 | 413.7 | 486.6 | 435 | 528 | 735.4 | 642.5 | 3,011.9 | 510.6 | 453.3 | 576.4 | 526.1 | 631.2 | 358.2 | 1,133.6 | 803.2 | 789.9 | 1,246.1 | 1,482.5 | 920.2 | 1,026.2 | 1,243.7 | 1,521 | 1,238.6 | 1,022.9 | 1,341 | 990.2 |
| EPS | 17.11 | 22.47 | 6.46 | 4.21 | 5.59 | 3.89 | 3.71 | 3.16 | 3.77 | 1.35 | 4.92 | 5.31 | 5.77 | 4.5 | 4.08 | 4.99 | 4.4 | 2.97 | 1.05 | 3.65 | 3.83 | 4.43 | 4.62 | 5.15 | 6.64 | 5.74 | 29.32 | 4.89 | 3.88 | 5.06 | 5.15 | 6.15 | 2.93 | 10.74 | 7.91 | 7.8 | 11.69 | 14.11 | 9.06 | 10.17 | 11.64 | 14.58 | 12.51 | 10.36 | 12.65 | 9.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 993.6 | 1,893.5 | 1,311.7 | 919.3 | 1,281.9 | 2,505.4 | 3,293 | 2,104.1 | 2,688.8 | 3,227.9 | 6,781.1 | 2,116.6 |
| Investing Cash Flow | -464.7 | -859.6 | -2,871.9 | -973.7 | -3,977.4 | -1,012.3 | -834.6 | 1,137.1 | 1,177.8 | -1,492.3 | -8,362.6 | -7,895.1 |
| Financing Cash Flow | -351.1 | -934.8 | 2,315.8 | 51.5 | 1,884.6 | -1,094.2 | -2,548.9 | -868.3 | -4,400.4 | -1,810.4 | 1,995.3 | 5,806.9 |
| Net Cash Flow | 177.8 | 99.1 | 755.6 | -2.9 | -810.9 | 398.9 | -90.5 | 2,372.9 | -533.8 | -74.8 | 413.8 | 28.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,420.5 | 5,835 | 7,116.1 | 8,935.5 | 11,679.2 | 11,710.4 | 14,929.6 | 19,053.8 | 19,688.3 | 22,101.6 | 26,358.4 | 29,582.2 |
| Total Liabilities | 4,626.6 | 4,715.6 | 8,104.6 | 9,129.8 | 11,803.9 | 11,976.2 | 8,955.1 | 8,741.6 | 6,068.1 | 7,179.2 | 10,843.3 | 22,824.4 |
| Total Assets | 9,047.1 | 10,550.6 | 15,220.7 | 18,065.3 | 23,483.1 | 23,686.6 | 23,884.7 | 27,795.4 | 25,756.4 | 29,280.8 | 37,201.7 | 52,406.6 |