| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 144035.00 | 151099.00 | 172374.00 | 195474.00 | 232415.00 |
| Operational Expenses+ | 110182.00 | 119352.00 | 136655.00 | 142484.00 | 163480.00 |
| Operating Profit | 33853.00 | 31747.00 | 35719.00 | 52990.00 | 68935.00 |
| Other Income | 750.00 | 3907.00 | 4746.00 | 3694.00 | 4596.00 |
| OPM % | 23.50 | 21.01 | 20.72 | 27.11 | 29.66 |
| Depreciation and Amortisation | 6696.00 | 7130.00 | 7227.00 | 7641.00 | 9158.00 |
| Interest | 1864.00 | 1270.00 | 1299.00 | 812.00 | 1910.00 |
| Profit Before Tax | 23992.00 | 28381.00 | 25897.00 | 48089.00 | 60267.00 |
| Tax | 1936.00 | 5124.00 | 5910.00 | 9833.00 | 13427.00 |
| Net Profit | 21336.00 | 44873.00 | 19603.00 | 38595.00 | 45255.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 5139.60 | 4368.80 | 4505.20 | 5533.80 | 6207.50 |
| Expenditure+ | 3634.30 | 3304.90 | 3423.40 | 3908.60 | 4123.50 |
| Other Income+ | 36.00 | 136.20 | 58.30 | 161.70 | 63.20 |
| Operating Profit | 1505.30 | 1063.90 | 1081.80 | 1625.20 | 2084.00 |
| Interest | 18.10 | 8.70 | 19.80 | 34.60 | 32.20 |
| Depreciation and Amortization | 179.80 | 184.20 | 194.80 | 205.30 | 215.30 |
| Profit Before Tax | 1350.70 | 1030.60 | 981.90 | 1564.10 | 1918.60 |
| Tax+ | 216.10 | 226.40 | 213.80 | 321.20 | 436.10 |
| Net Profit | 1133.60 | 803.20 | 789.90 | 1246.10 | 1482.50 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 32939.00 | 21045.00 | 26888.00 | 31963.00 | 67767.00 |
| Cash from Investing Activity | -7246.00 | -10003.00 | 15350.00 | -14752.00 | -83723.00 |
| Cash from Financing Activity | -25477.00 | -8683.00 | -44004.00 | -17788.00 | 20142.00 |
| Net Cash Flow | 216.00 | 2359.00 | -1766.00 | -577.00 | 4186.00 |
| Opening Cash & Cash Equivalents | 11777.00 | 8883.00 | 6578.00 | 4878.00 | 4130.00 |
| Closing Cash & Cash Equivalents | 10872.00 | 11069.00 | 4878.00 | 4130.00 | 8268.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 228103.00 | 266996.00 | 244940.00 | 276366.00 | 348579.00 |
| Liabilities+ | 228103.00 | 266996.00 | 244940.00 | 276366.00 | 348579.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 75.00 | 74.99 | 74.99 | 74.99 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 |
| Public+ | 25.00 | 25.01 | 25.01 | 25.01 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 403266 | 396105 | 386127 | 371619 | 365356 | 370863 | 336309 | 294324 | 306495 | 297953 |
₹889
- 17.00 (-1.88%)
04:01 pm - close price
BSE: ZYDUSLIFE
NSE: ZYDUSLIFE
Industry: Pharmaceuticals & Drugs
House: Cadila
331 events in the last 3 years