ZYDUSWELL.NSZYDUSWELL.NSNSE

Revenue (LTM)

$27.1B

+16.4% YoY

Net Income (LTM)

$3.5B

+30.0% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCF$3.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,667	20,091↑7.6%	22,548↑12.2%	23,278↑3.2%	27,089↑16.4%
Gross Profit	10,079	7,409↓26.5%	10,955↑47.9%	8,872↓19.0%	10,769↑21.4%
Operating Income	3,184	3,220↑1.1%	3,125↓3.0%	2,843↓9.0%	3,514↑23.6%
Net Income	1,187	3,089↑160.1%	3,104↑0.5%	2,669↓14.0%	3,469↑30.0%
EBITDA	2,212	3,552↑60.6%	3,320↓6.5%	3,079↓7.2%	3,992↑29.7%
EPS Diluted	3.91	9.71↑148.3%	9.76↑0.5%	8.39↓14.0%	10.90↑29.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,737	1,154↓33.6%	370↓67.9%	800↑116.2%	667↓16.6%
Total Current Assets	8,469	8,137↓3.9%	9,078↑11.6%	12,143↑33.8%	11,042↓9.1%
Total Assets	56,664	56,922↑0.5%	58,331↑2.5%	61,484↑5.4%	64,419↑4.8%
Total Current Liabilities	7,709	7,668↓0.5%	6,924↓9.7%	7,694↑11.1%	7,455↓3.1%
Total Liabilities	10,986	8,482↓22.8%	7,105↓16.2%	7,909↑11.3%	7,703↓2.6%
Total Equity	45,678	48,440↑6.0%	51,226↑5.8%	53,575↑4.6%	56,716↑5.9%
Total Debt	5,504	3,873↓29.6%	2,973↓23.2%	3,287↑10.6%	1,883↓42.7%
Net Debt	3,767	2,720↓27.8%	2,603↓4.3%	2,487↓4.5%	1,216↓51.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,867	2,369↓17.4%	917↓61.3%	2,464↑168.7%	3,800↑54.2%
Capital Expenditure	-197	-754↓283.7%	-450↑40.3%	-285↑36.7%	-663↓132.6%
Free Cash Flow	2,671	1,614↓39.6%	467↓71.1%	2,179↑366.6%	3,137↑44.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	599	-829↓238.5%	-1,317↓58.8%	430↑132.6%	-133↓130.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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