ZYDUSLIFE.NSZYDUSLIFE.NSNSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 144,035 | 151,099 | 172,374 |
| Gross Profit | 94,601 | 94,242 | 107,667 |
| Operating Income | 52,103 | 51,289 | 57,610 |
| Net Income | 21,336 | 44,873 | 19,603 |
| EBITDA | 34,152 | 31,695 | 35,344 |
| EPS Diluted | 21.51 | 21.90 | 19.35 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 6,652 | 6,578 | 4,878 |
| Total Current Assets | 87,160 | 120,952 | 100,164 |
| Total Assets | 238,847 | 277,954 | 257,564 |
| Total Current Liabilities | 78,613 | 78,394 | 55,307 |
| Total Liabilities | 89,551 | 87,416 | 60,681 |
| Total Equity | 129,923 | 169,996 | 175,158 |
| Total Debt | 46,076 | 42,209 | 11,949 |
| Net Debt | 39,424 | 35,631 | 7,071 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 32,930 | 21,041 | 26,888 |
| Capital Expenditure | -8,540 | -12,026 | -10,309 |
| Free Cash Flow | 24,390 | 9,015 | 16,579 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -905 | 2,186 | -5,338 |