| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 702.10 | 439.90 | 403.20 | 782.60 | 841.00 |
| Expenditure+ | 585.60 | 423.10 | 390.50 | 620.50 | 685.70 |
| Other Income+ | 2.40 | 4.10 | 3.40 | 4.10 | 5.00 |
| Operating Profit | 116.50 | 16.80 | 12.70 | 162.10 | 155.30 |
| Interest | 5.10 | 6.50 | 6.30 | 6.10 | 3.60 |
| Depreciation and Amortization | 6.20 | 5.80 | 6.10 | 5.70 | 5.10 |
| Profit Before Tax | 93.40 | 8.60 | 3.70 | 154.40 | 151.60 |
| Tax+ | -17.00 | 2.70 | 3.40 | 4.10 | 3.90 |
| Net Profit | 110.40 | 5.90 | 0.30 | 150.30 | 147.70 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 186667.00 | 200910.00 | 22548.00 | 23278.00 | 27089.00 |
| Operational Expenses+ | 152231.00 | 166661.00 | 19176.00 | 20197.00 | 23300.00 |
| Operating Profit | 34436.00 | 34249.00 | 3372.00 | 3081.00 | 3789.00 |
| Other Income | 894.00 | 1266.00 | 49.00 | 140.00 | 144.00 |
| OPM % | 18.45 | 17.05 | 14.95 | 13.24 | 13.99 |
| Depreciation and Amortisation | 2516.00 | 2362.00 | 250.00 | 238.00 | 284.00 |
| Interest | 8380.00 | 2551.00 | 161.00 | 240.00 | 120.00 |
| Profit Before Tax | 11221.00 | 30602.00 | 2909.00 | 2601.00 | 3588.00 |
| Tax | -652.00 | -285.00 | -195.00 | -64.00 | 119.00 |
| Net Profit | 11873.00 | 30887.00 | 3104.00 | 2669.00 | 3469.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 553993.00 | 565054.00 | 56838.00 | 59921.00 | 62972.00 |
| Liabilities+ | 553993.00 | 565054.00 | 56838.00 | 59921.00 | 62972.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 28673.00 | 23685.00 | 917.00 | 2464.00 | 3800.00 |
| Cash from Investing Activity | -1041.00 | -8595.00 | -849.00 | -1777.00 | -2236.00 |
| Cash from Financing Activity | -21643.00 | -23382.00 | -1385.00 | -257.00 | -1863.00 |
| Net Cash Flow | 5989.00 | -8292.00 | -1317.00 | 430.00 | -299.00 |
| Opening Cash & Cash Equivalents | 19283.00 | 25272.00 | 1698.00 | 370.00 | 800.00 |
| Closing Cash & Cash Equivalents | 25272.00 | 16980.00 | 381.00 | 800.00 | 667.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 69.63 | 69.63 | 69.63 | 69.63 | 69.62 | 69.62 | 69.62 | 69.62 | 69.15 | 68.54 |
| Public+ | 30.37 | 30.37 | 30.37 | 30.37 | 30.38 | 30.38 | 30.38 | 30.38 | 30.85 | 31.46 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 80105 | 77188 | 66514 | 64979 | 64037 | 60981 | 63973 | 69138 | 75369 | 76590 |
₹424.05
+ 20.20 (5.00%)
04:01 pm - close price
BSE: ZYDUSWELL
NSE: ZYDUSWELL
Industry: Consumer Food
House: Cadila
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