Zydus Life Science Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	6,371	6,622	6,147	6,892	7,569
Expenses	4,622	4,485	4,142	5,133	5,430
Operating Profit	1,668	1,982	1,896	1,647	2,004
Operating Profit Margin %	27%	31%	31%	24%	27%
Other Income	81	155	109	111	134
EBITDA	1,749	2,137	2,005	1,759	2,139
Interest	77	85	101	130	123
Depreciation	238	238	302	360	508
Profit Before Tax	1,672	1,921	1,687	1,353	1,660
Tax %	26%	21%	27%	24%	19%
Net Profit	1,244	1,521	1,239	1,023	1,341
EPS	12	15	13	10	13

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	102	101	101	101	101
Reserve & Surplus	16,897	17,415	19,729	23,853	27,011
Minority Interest	2,054	2,173	2,272	2,405	2,471
Non Current Liabilities	915	541	1,840	1,802	7,113
Current Liabilities	7,827	5,527	5,340	9,042	15,712
Total Liabilities	27,795	25,756	29,281	37,202	52,407
Fixed Assets	12,189	11,521	12,369	13,134	20,262
Capital Work in Progress	726	1,201	2,423	2,692	1,166
Investments	3,288	1,547	1,221	6,408	5,628
Other Assets	11,593	11,488	13,269	14,968	0
Total Assets	27,795	25,756	29,281	37,202	52,407

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3,293	2,104	2,689	3,228	6,777
Investing Activities	-835	1,137	1,178	-1,492	-8,377
Financing Activities	-2,549	-868	-4,400	-1,810	2,014
Net Cash Flow	-91	2,373	-534	-75	414

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	11,076	32.84%	3,482	67.8%
FY 2023-24	15,813	28.27%	5,775	125.05%
FY 2022-23	11,904	13.72%	3,442	78.25%
FY 2021-22	9,280	3.7%	1,529	-41.88%
FY 2020-21	8,161	9.34%	858	4.48%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Zydus Life Science

ZYDUSLIFE Financials

Income Statement

Balance Sheet

Cash Flow

ZYDUSLIFE Revenue Growth