Zydus Wellness working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
149.24×149.24×140.66×148.30×130.44×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
34.59×34.59×43.81×38.50×28.34×
103.68×103.68×113.05×108.40×99.79×
80.15×80.15×71.42×78.40×58.99×
7.11×6.21×7.55×5.23×10.47×
0.47×0.47×0.43×0.39×0.39×
1.15×1.15×1.10×0.92×0.30×
0.44×0.44×1.00×0.80×0.27×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ZYDUSWELL₹479.50

Zydus Wellness Ltd.

· FMCG & Retail
₹ CrorePeersDABUREMAMILTDTATACONSUMLTFOODSHONASAGILLETTEEIDPARRYDOMSMcap ₹15,248 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)130.44148.30140.66149.24149.24
Receivable Days (DSO)28.3438.5043.8134.5934.59
Payable Days (DPO)99.79108.40113.05103.68103.68
Cash Conversion Cycle (days)58.9978.4071.4280.1580.15
Working Capital Turnover10.475.237.556.217.11
Asset Turnover0.390.390.430.470.47
Cash Conversion (CFO/Net Income)0.300.921.101.151.15
CFO/EBITDA0.270.801.000.440.44
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.