Category: Financial Modeling | Fundamental Analysis | Educational Report
Educational Disclaimer
Prepared under the FinOptions Financial Modeling Training Program for educational and learning purposes only. This report is not investment advice and has no commercial solicitation intent.
Report Details
- Prepared By: Divy Choubey
- Guided By: Mr. Gaurav Somani, CFA, FRM
Zydus Wellness Ltd Company Overview
Zydus Wellness Ltd is an Indian consumer wellness company established in 1988. The company focuses on developing, manufacturing, marketing, and distributing health and wellness products.
Its portfolio includes low-calorie sweeteners, nutrition drinks, skincare products, spreads, energy and refreshment products, and personal care products.
This Zydus Wellness Ltd company analysis report covers the company’s product portfolio, financial performance, shareholding pattern, competitors, and stock performance.
🔗 Website: https://www.zyduswellness.com/
Key Highlights
- Established: 1988
- NSE: ZYDUSWEL
- BSE Code: 531335
- ISIN: INE768C01010
- Market Cap: ₹12,709 Cr
- Industry: Consumer Wellness & FMCG
Product Portfolio
Zydus Wellness operates across several consumer wellness categories:
- Low-Calorie Sweeteners: Sugar Free, I’m Lite, Sugar Free D’Lite
- Skincare: Everyuth Naturals
- Spreads: Nutralite
- Nutrition Drinks: Complan
- Energy & Refreshment: Glucon-D
- Personal Care: Nycil
Key Financials
| Particulars | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | ₹2,254.79 Cr | ₹2,327.80 Cr | ₹2,708.90 Cr |
| EBITDA | ₹337.15 Cr | ₹308.10 Cr | ₹379.80 Cr |
| EBIT | ₹312.13 Cr | ₹284.30 Cr | ₹351.40 Cr |
| PAT | ₹310.37 Cr | ₹266.90 Cr | ₹346.90 Cr |
| Debt-to-Equity | 0.06 | 0.06 | 0.03 |
| ROE | 6% | 5% | 6% |
| EPS | ₹50.36 | ₹41.94 | ₹54.52 |
The report shows revenue increasing from ₹2,254.79 Cr in FY2023 to ₹2,708.90 Cr in FY2025, while the debt-to-equity ratio declined to 0.03 in FY2025.
Shareholding Pattern
According to the report:
- Promoters: 69.63%
- Mutual Funds: 18.19%
- Retail & Others: 8.52%
- FII: 3.27%
- DII & Others: 0.47%
Promoters represent the largest shareholding category.
Major Competitors
The report compares Zydus Wellness with:
- Nestlé India Ltd.
- Hindustan Unilever Ltd.
- Varun Beverages Ltd.
- Britannia Industries Ltd.
- Godrej Consumer Products Ltd.
Key Individuals
- Non-Executive Chairman: Dr. Sharvil P. Patel
- CEO & Whole-Time Director: Tarun Arora
Why This Zydus Wellness Ltd Company Analysis Report Is Useful
This report helps students understand:
- FMCG and consumer wellness industry analysis
- Financial statement analysis
- Revenue and EBITDA analysis
- Profitability analysis
- Debt-to-equity analysis
- Shareholding pattern
- Product portfolio analysis
- Peer comparison
It can be useful for students learning Financial Modeling, Equity Research, Investment Banking, CFA, B.Com, BBA, and MBA Finance.
