ZYDUSWELL
₹2093.4-0.6 (-0.03%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 702.10 | 439.90 | 403.20 | 782.60 | 841 | 492.90 | 461.90 | 913.10 | |
| Expenses | 596.90 | 435.40 | 402.90 | 632.30 | 694.40 | 479.10 | 455.60 | 740.50 | |
| Operating Profit | 105.20 | 4.50 | 0.30 | 150.30 | 146.60 | 13.80 | 6.30 | 172.60 | |
| Other Income | 2.40 | 4.10 | 3.40 | 4.10 | 5 | 4 | 3.80 | 0.80 | |
| Interest | 5.10 | 6.50 | 6.30 | 6.10 | 3.60 | 0.90 | 3.30 | 4.20 | |
| Depreciation | 6.20 | 5.80 | 6.10 | 5.70 | 5.10 | 4.90 | 5.20 | 13.20 | |
| Profit Before Tax | 93.40 | 8.60 | 3.70 | 154.40 | 151.60 | 23.70 | 10.10 | 173.40 | |
| Tax | -17 | 2.70 | 3.40 | 4.10 | 3.90 | 2.80 | 3.70 | 1.50 | |
| Net Profit | 110.40 | 5.90 | 0.30 | 150.30 | 147.70 | 20.90 | 6.40 | 171.90 | |
| EPS in Rs | 17.35 | 0.93 | 0.05 | 23.62 | 23.21 | 3.28 | 1.01 | 27.01 |