ZYDUSWELL
₹388.6-3.85 (-0.98%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Outstanding recovery in Q202503 with net sales growth to ₹913.1 crore, showcasing robust demand.
- Operating margin surged to 18.9%, indicating improved cost management and profitability during the latest quarter.
- Strong net profit of ₹171.9 crore in Q202503 represents a significant bounce back from prior quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 782.60 | 841 | 492.90 | 461.90 | 913.10 | 860.90 | 650.50 | 964.90 | |
| Expenses | 632.30 | 694.40 | 479.10 | 455.60 | 740.50 | 718.90 | 669.90 | 1,000.60 | |
| Operating Profit | 150.30 | 146.60 | 13.80 | 6.30 | 172.60 | 142 | -19.40 | -35.70 | |
| Other Income | 4.10 | 5 | 4 | 3.80 | 0.80 | 3.30 | 3 | 0.80 | |
| Interest | 6.10 | 3.60 | 0.90 | 3.30 | 4.20 | 2.50 | 15.70 | 41.20 | |
| Depreciation | 5.70 | 5.10 | 4.90 | 5.20 | 13.20 | 10.80 | 25.10 | 55.50 | |
| Profit Before Tax | 154.40 | 151.60 | 23.70 | 10.10 | 173.40 | 145.30 | -50.60 | -41.50 | |
| Tax | 4.10 | 3.90 | 2.80 | 3.70 | 1.50 | 17.40 | 2.20 | -1.60 | |
| Net Profit | 150.30 | 147.70 | 20.90 | 6.40 | 171.90 | 127.90 | -52.80 | -39.90 | |
| EPS in Rs | 23.62 | 23.21 | 3.28 | 1.01 | 27.01 | 20.10 | -1.66 | -1.25 |