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Zydus Wellness Products Limited is a leading health and wellness company operating in the consumer goods industry, focusing on developing and marketing innovative health products. It offers a diverse range of items, including nutritional supplements, herbal products, and personal care solutions, aimed at enhancing well-being and promoting healthy lifestyles across various demographic segments.
Zydus Wellness Products Limited, is an unlisted public company incorporated on 28 February, 2019. It is classified as a public limited company and is located in , Gujarat. It's authorized share capital is INR 515.00 cr and the total paid-up capital is INR 218.83 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
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| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Tarun Arora
Shareholder
|
07185311 | 7 years |
| Director | Dharmishta Narendraprasad Raval | 02792246 | 7 years |
| Director | Sharvil Pankajbhai Patel
Shareholder
|
00131995 | 7 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 1,610.0 | 1,727.2 | 1,881.7 | 2,223.1 | 2,289.2 |
| Operating profit | 340.0 | 392.0 | 348.9 | 308.4 | 282.4 |
| Net profit | -126.7 | -805.3 | -47.0 | -82.2 | -89.1 |
| Gross margin | 57.4 | 56.5 | 51.6 | 46.7 | 48.5 |
| Operating margin | 21.1 | 22.7 | 18.5 | 13.9 | 12.3 |
| Net margin | -7.8 | -46.3 | -2.5 | -3.7 | -3.9 |
| Networth | 3,416.1 | 2,753.3 | 2,705.3 | 2,623.6 | 2,534.7 |
| Borrowings | 1,120.0 | 744.0 | 550.5 | 492.5 | 537.5 |
| Assets | 5,102.5 | 4,538.3 | 4,180.3 | 3,932.7 | 3,874.3 |
| Debt to equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Current ratio | 1.3 | 1.1 | 1.0 | 1.1 | 1.5 |
| ROE | -3.7 | -29.2 | -1.7 | -3.1 | -3.5 |
| Days payable | 244.0 | 195.0 | 136.0 | 87.0 | 105.0 |
| WC days | 38.0 | 7.0 | 1.0 | 12.0 | 61.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 214.4 | 218.8 | 218.8 | 218.8 | 218.8 |
| Reserves | 3,201.7 | 2,534.5 | 2,486.5 | 2,404.7 | 2,315.9 |
| Borrowings + | 1,120.0 | 744.0 | 550.5 | 492.5 | 537.5 |
| Long term borrowings | 1,120.0 | 556.5 | 277.5 | 117.0 | 200.0 |
| Short term borrowings | - | 187.5 | 273.0 | 375.5 | 337.5 |
| Trade payables + | 458.0 | 402.0 | 338.6 | 281.8 | 338.6 |
| Days payable | 244.0 | 195.0 | 136.0 | 87.0 | 105.0 |
| Other liabilities + | 566.3 | 1,041.0 | 924.5 | 816.6 | 802.1 |
| Other non-current liabilities | 24.2 | 545.7 | 507.8 | 452.8 | 379.5 |
| Other current liabilities | 84.2 | 93.2 | 78.1 | 82.0 | 84.0 |
| Total liabilities | 5,102.5 | 4,538.3 | 4,180.3 | 3,932.7 | 3,874.3 |
| Fixed Assets + | 4,200.6 | 3,805.4 | 3,465.7 | 3,092.3 | 2,672.8 |
| Tangible assets | 184.8 | 178.5 | 222.5 | 238.7 | 215.7 |
| CWIP | 2.1 | 2.9 | 10.2 | 12.5 | 5.7 |
| Intangible assets | 4,013.8 | 3,624.0 | 3,233.0 | 2,841.1 | 2,451.4 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 192.8 | 17.8 | 20.6 | 25.1 | 57.6 |
| Current assets + | 709.0 | 715.1 | 694.1 | 815.3 | 1,143.9 |
| Inventories | 280.0 | 349.6 | 354.6 | 449.9 | 459.1 |
| Trade receivables | 115.3 | 89.1 | 132.0 | 196.0 | 268.3 |
| Cash and cash equivalents | 50.5 | 166.0 | 106.8 | 16.8 | 62.3 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 263.2 | 110.4 | 100.6 | 152.7 | 354.2 |
| Total assets | 5,102.5 | 4,538.3 | 4,180.3 | 3,932.7 | 3,874.3 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 1,610.0 | 1,727.2 | 1,881.7 | 2,223.1 | 2,289.2 |
| Sales growth % | 761.86 | 7.28 | 8.95 | 18.14 | 2.97 |
| Expenses + | 1,781.7 | 1,829.3 | 1,977.0 | 2,350.4 | 2,452.3 |
| Cost of goods | 685.3 | 751.6 | 910.2 | 1,184.3 | 1,178.5 |
| Employee cost | 139.9 | 130.0 | 129.3 | 133.0 | 156.9 |
| Other costs | 444.8 | 453.5 | 493.3 | 597.4 | 671.4 |
| Operating profit + | 340.0 | 392.0 | 348.9 | 308.4 | 282.4 |
| Operating margin % | 21.1 | 22.7 | 18.5 | 13.9 | 12.3 |
| Other income | 9.8 | 12.2 | 6.6 | 2.1 | 12.3 |
| Interest | 107.9 | 83.9 | 34.9 | 25.5 | 36.7 |
| Depreciation | 403.8 | 410.3 | 409.4 | 410.1 | 408.8 |
| Exceptional items | -43.9 | - | - | -10.1 | -14.2 |
| Profit before tax | -205.8 | -90.0 | -88.8 | -135.2 | -165.0 |
| Tax | -79.1 | 715.3 | -41.8 | -53.0 | -75.9 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -126.7 | -805.3 | -47.0 | -82.2 | -89.1 |
| Net margin % | -7.8 | -46.3 | -2.5 | -3.7 | -3.9 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Net Debt/Equity | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Debt/Assets | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Assets/Equity | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 |
| Liquidity + | |||||
| Current Ratio | 1.3 | 1.1 | 1.0 | 1.1 | 1.5 |
| Quick Ratio | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 |
| Interest Coverage | 3.1 | 4.7 | 10.0 | 12.1 | 7.7 |
| Performance | |||||
| Gross Margin | 57.4 | 56.5 | 51.6 | 46.7 | 48.5 |
| Operating Margin | 21.1 | 22.7 | 18.5 | 13.9 | 12.3 |
| Net Margin | -7.8 | -46.3 | -2.5 | -3.7 | -3.9 |
| Return + | |||||
| Return on Equity | -3.7 | -29.2 | -1.7 | -3.1 | -3.5 |
| Pre-tax ROCE | -1.5 | -0.5 | -1.7 | -3.2 | -4.1 |
| Return on Assets | -2.5 | -17.7 | -1.1 | -2.1 | -2.3 |
| Pre-tax ROIC | -1.4 | -0.6 | -1.9 | -3.3 | -4.2 |
| Efficiency + | |||||
| Days Payable | 244.0 | 195.0 | 136.0 | 87.0 | 105.0 |
| Days Inventory | 149.0 | 170.0 | 142.0 | 139.0 | 142.0 |
| Days Receivable | 26.0 | 19.0 | 26.0 | 32.0 | 43.0 |
| Fixed Asset Turnover | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 |
| Total Asset Turnover | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| Working Capital | |||||
| Cash Conversion Cycle | -69.0 | -6.0 | 32.0 | 84.0 | 80.0 |
| Working Capital Days | 38.0 | 7.0 | 1.0 | 12.0 | 61.0 |
As per information available, the company has no registered charges.
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| Zydus Wellness (BD) Pvt Limited [Bangladesh] | Bangladesh | - | - |
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The incorporation date of ZYDUS WELLNESS PRODUCTS LIMITED is 28 February, 2019
The authorized share capital of ZYDUS WELLNESS PRODUCTS LIMITED is INR ₹ 515.0 Cr.
The paid-up capital of ZYDUS WELLNESS PRODUCTS LIMITED is INR ₹ 218.8 Cr.
The registered address of ZYDUS WELLNESS PRODUCTS LIMITED is Zydus Corporate Park,Scheme No. 63, Survey No. 536 Khoraj(Gandhinagar),Nr. Vaishnodevi Circ, le, Ahmedabad, Ahmedabad, Gujarat, India, 382481 - 382481
The CIN number of ZYDUS WELLNESS PRODUCTS LIMITED is U15400GJ2019PLC106866.