Indian Company Master Data Made Simple
Zydus Lifesciences Limited
Profile data last updated: 14/12/2024
Zydus Lifesciences Limited, formed in 1995, has been in existence for 3. Zydus Lifesciences Limited holds the CIN L24230GJ1995PLC025878 and registration number 25878. The company operates as company limited by shares. Its authorized share capital is ₹172.50 crore. It has a paid-up capital totaling ₹100.62 crore.
Its core business comprises manufacture of other chemical products. Registered under the jurisdiction of Ahmedabad. Zydus Lifesciences Limited’s registered office is at Zydus Corporate Park,scheme No. 63, Survey No. 536 Khoraj(gandhinagar),nr. Vaishnodevi Circ, Le, Ahmedabad, Ahmedabad, Gujarat, India, 382481. Zydus Lifesciences Limited holds an active company status. The entity’s LEI (Legal Entity Identifier) number is 335800R9O14ORBXLPN13. The company may be contacted through its official email: [email protected]. At the helm are Nitinkumar Dalsukhray Parekh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/05/1995
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,72,50,00,000.00
- Paid up Capital
- ₹1,00,62,33,990.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,80,170.00L | ₹1,83,730.00L | ₹53,740.00L | ₹90,220.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,84,330.00L | ₹7,17,920.00L | ₹6,06,810.00L | ₹8,74,160.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,61,970.00L | -₹5,08,180.00L | -₹4,50,260.00L | -₹3,90,590.00L | ₹0.00L |
| Tangible Book Value | ₹15,48,740.00L | ₹11,95,250.00L | ₹11,62,090.00L | ₹10,50,780.00L | ₹0.00L |
| Goodwill | ₹5,24,210.00L | ₹5,26,600.00L | ₹4,80,440.00L | ₹5,36,460.00L | ₹0.00L |
| Long Term Provisions | ₹38,390.00L | ₹30,970.00L | ₹27,180.00L | ₹32,500.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,18,110.00L | ₹77,910.00L | ₹1,17,510.00L | ₹3,84,270.00L | ₹0.00L |
| Total Assets | ₹37,20,170.00L | ₹29,28,080.00L | ₹25,75,640.00L | ₹27,79,540.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,64,600.00L | ₹8,07,750.00L | ₹7,49,850.00L | ₹7,12,600.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,35,840.00L | ₹22,10,160.00L | ₹19,68,830.00L | ₹19,05,380.00L | ₹0.00L |
| Gross PPE | ₹13,17,940.00L | ₹12,13,100.00L | ₹11,47,570.00L | ₹10,46,840.00L | ₹0.00L |
| Common Stock | ₹10,060.00L | ₹10,060.00L | ₹10,120.00L | ₹10,240.00L | ₹0.00L |
| Total Capitalization | ₹23,95,310.00L | ₹19,82,950.00L | ₹17,51,580.00L | ₹17,36,170.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,46,570.00L | ₹7,87,700.00L | ₹5,89,490.00L | ₹6,49,180.00L | ₹0.00L |
| Total Debt | ₹3,21,320.00L | ₹80,420.00L | ₹1,19,490.00L | ₹4,22,090.00L | ₹0.00L |
| Other Equity Interest | ₹23,85,250.00L | ₹19,72,890.00L | ₹17,41,460.00L | ₹16,89,720.00L | ₹0.00L |
| Other Non Current Liabilities | ₹90.00L | ₹180.00L | ₹0.00L | ₹30.00L | ₹100.00L |
| Capital Stock | ₹10,060.00L | ₹10,060.00L | ₹10,120.00L | ₹10,240.00L | ₹0.00L |
| Additional Paid In Capital | ₹180.00L | ₹180.00L | ₹120.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹27,12,260.00L | ₹20,59,810.00L | ₹18,67,900.00L | ₹21,19,560.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,82,820.00L | ₹1,37,970.00L | ₹1,20,660.00L | ₹3,48,100.00L | ₹0.00L |
| Total Non Current Assets | ₹20,15,560.00L | ₹17,77,940.00L | ₹15,74,000.00L | ₹15,53,400.00L | ₹0.00L |
| Net Tangible Assets | ₹15,48,740.00L | ₹11,95,250.00L | ₹11,62,090.00L | ₹10,50,780.00L | ₹0.00L |
| Prepaid Assets | ₹65,620.00L | ₹71,900.00L | ₹72,960.00L | ₹1,32,000.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹82,680.00L | ₹41,300.00L | ₹48,780.00L | ₹65,780.00L | ₹0.00L |
| Stockholders Equity | ₹23,95,310.00L | ₹19,82,950.00L | ₹17,51,580.00L | ₹16,99,960.00L | ₹0.00L |
| Other Short Term Investments | ₹7,00,140.00L | ₹96,670.00L | ₹71,880.00L | ₹2,82,320.00L | ₹0.00L |
| Hedging Assets Current | ₹1,780.00L | ₹28,030.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹10,062.34L | ₹10,062.34L | ₹10,122.04L | ₹10,237.43L | ₹0.00L |
| Current Assets | ₹17,04,610.00L | ₹11,50,140.00L | ₹10,01,640.00L | ₹12,26,140.00L | ₹0.00L |
| Working Capital | ₹8,00,450.00L | ₹6,15,950.00L | ₹4,48,570.00L | ₹4,42,200.00L | ₹0.00L |
| Net Debt | ₹2,34,270.00L | ₹35,560.00L | ₹67,540.00L | ₹3,53,820.00L | ₹0.00L |
| Ordinary Shares Number | ₹10,062.34L | ₹10,062.34L | ₹10,122.04L | ₹10,237.43L | ₹0.00L |
| Current Debt | ₹3,16,950.00L | ₹76,860.00L | ₹1,16,320.00L | ₹3,83,390.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,210.00L | ₹2,510.00L | ₹1,980.00L | ₹37,820.00L | ₹0.00L |
| Current Liabilities | ₹9,04,160.00L | ₹5,34,190.00L | ₹5,53,070.00L | ₹7,83,940.00L | ₹0.00L |
| Retained Earnings | ₹24,56,160.00L | ₹20,36,900.00L | ₹17,18,980.00L | ₹15,49,580.00L | ₹0.00L |
| Net PPE | ₹7,55,970.00L | ₹7,04,920.00L | ₹6,97,310.00L | ₹6,56,250.00L | ₹0.00L |
| Construction In Progress | ₹1,51,770.00L | ₹1,24,590.00L | ₹1,27,660.00L | ₹80,090.00L | ₹0.00L |
| Common Stock Equity | ₹23,95,310.00L | ₹19,82,950.00L | ₹17,51,580.00L | ₹16,99,960.00L | ₹0.00L |
| Other Non Current Assets | ₹2,160.00L | ₹2,100.00L | ₹1,810.00L | ₹1,440.00L | ₹0.00L |
| Other Intangible Assets | ₹3,22,360.00L | ₹2,61,100.00L | ₹1,09,050.00L | ₹1,12,720.00L | ₹0.00L |
| Inventory | ₹3,94,400.00L | ₹3,44,190.00L | ₹3,41,330.00L | ₹3,71,940.00L | ₹0.00L |
| Other Properties | ₹6,04,200.00L | ₹5,80,330.00L | ₹5,69,650.00L | ₹5,76,160.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹41,860.00L | -₹5,770.00L | -₹17,660.00L | ₹23,590.00L | ₹0.00L |
| Financing Cash Flow | ₹2,01,420.00L | -₹1,77,880.00L | -₹4,40,040.00L | -₹86,830.00L | ₹0.00L |
| Net Income | ₹4,52,550.00L | ₹3,85,950.00L | ₹1,96,030.00L | ₹4,48,730.00L | ₹0.00L |
| Free Cash Flow | ₹5,06,410.00L | ₹2,28,970.00L | ₹1,65,790.00L | ₹90,190.00L | ₹0.00L |
| Investing Cash Flow | -₹8,37,230.00L | -₹1,47,520.00L | ₹1,53,500.00L | -₹1,00,030.00L | ₹0.00L |
| End Cash Position | ₹82,680.00L | ₹41,300.00L | ₹48,780.00L | ₹1,10,690.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1,660.00L | ₹600.00L | ₹0.00L | -₹2,590.00L | -₹10,790.00L |
| Capital Expenditure | -₹1,71,260.00L | -₹90,660.00L | -₹1,03,090.00L | -₹1,20,260.00L | ₹0.00L |
| Beginning Cash Position | ₹41,300.00L | ₹48,780.00L | ₹65,780.00L | ₹88,830.00L | ₹0.00L |
| Operating Cash Flow | ₹6,77,670.00L | ₹3,19,630.00L | ₹2,68,880.00L | ₹2,10,450.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,060.00L | ₹2,610.00L | ₹2,290.00L | ₹2,060.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,52,550.00L | ₹3,83,650.00L | ₹1,96,490.00L | ₹2,24,160.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹2,300.00L | -₹460.00L | ₹2,24,570.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,03,600.00L | ₹5,61,700.00L | ₹3,43,790.00L | ₹3,68,860.00L |
| Total Unusual Items | -₹7,680.00L | ₹10,610.00L | ₹9,610.00L | ₹26,300.00L |
| Total Expenses | ₹16,59,450.00L | ₹14,48,230.00L | ₹14,02,500.00L | ₹12,35,350.00L |
| Operating Revenue | ₹22,57,380.00L | ₹19,02,150.00L | ₹16,87,780.00L | ₹14,82,760.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹4,961.93L | ₹2,156.68L | -₹11,303.41L | ₹4,741.80L |
| Total Unusual Items Excluding Goodwill | -₹21,180.00L | ₹10,610.00L | -₹49,800.00L | ₹26,300.00L |
| Interest Income Non Operating | ₹18,520.00L | ₹12,680.00L | ₹7,570.00L | ₹6,880.00L |
| Interest Income | ₹18,520.00L | ₹12,680.00L | ₹7,570.00L | ₹6,880.00L |
| Interest Expense Non Operating | ₹9,350.00L | ₹4,400.00L | ₹12,550.00L | ₹11,440.00L |
| General And Administrative Expense | ₹81,350.00L | ₹51,760.00L | ₹58,290.00L | ₹42,810.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,52,550.00L | ₹3,85,950.00L | ₹1,96,030.00L | ₹4,48,730.00L |
| Reconciled Depreciation | ₹91,580.00L | ₹76,410.00L | ₹72,270.00L | ₹73,610.00L |
| Net Income Continuous Operations | ₹4,67,260.00L | ₹3,94,980.00L | ₹2,09,650.00L | ₹2,37,260.00L |
| Reconciled Cost Of Revenue | ₹6,66,640.00L | ₹6,50,040.00L | ₹6,55,890.00L | ₹5,81,890.00L |
| Net Income | ₹4,52,550.00L | ₹3,85,950.00L | ₹1,96,030.00L | ₹4,48,730.00L |
| Operating Income | ₹5,97,930.00L | ₹4,53,920.00L | ₹2,85,280.00L | ₹2,47,410.00L |
| Diluted Average Shares | ₹10,062.34L | ₹10,119.27L | ₹10,156.50L | ₹10,237.43L |
| Selling And Marketing Expense | ₹2,20,720.00L | ₹1,65,800.00L | ₹1,55,720.00L | ₹1,37,330.00L |
| Normalized Income | ₹4,82,268.07L | ₹3,75,196.68L | ₹2,94,396.59L | ₹2,02,601.80L |
| Total Other Finance Cost | ₹580.00L | ₹520.00L | ₹430.00L | ₹550.00L |
| Net Non Operating Interest Income Expense | ₹8,590.00L | ₹7,760.00L | -₹5,410.00L | -₹5,110.00L |
| Gross Profit | ₹15,90,740.00L | ₹12,52,110.00L | ₹10,31,890.00L | ₹9,00,870.00L |
| EBIT | ₹6,12,020.00L | ₹4,85,290.00L | ₹2,71,520.00L | ₹2,95,250.00L |
| Diluted NIAvailto Com Stockholders | ₹4,52,550.00L | ₹3,85,950.00L | ₹1,96,030.00L | ₹4,48,730.00L |
| Cost Of Revenue | ₹6,66,640.00L | ₹6,50,040.00L | ₹6,55,890.00L | ₹5,81,890.00L |
| Net Interest Income | ₹8,590.00L | ₹7,760.00L | -₹5,410.00L | -₹5,110.00L |
| Normalized EBITDA | ₹7,11,280.00L | ₹5,51,090.00L | ₹3,34,180.00L | ₹3,42,560.00L |
| Operating Expense | ₹9,92,810.00L | ₹7,98,190.00L | ₹7,46,610.00L | ₹6,53,460.00L |
| Net Income Common Stockholders | ₹4,52,550.00L | ₹3,85,950.00L | ₹1,96,030.00L | ₹4,48,730.00L |
| Pretax Income | ₹6,02,670.00L | ₹4,80,890.00L | ₹2,58,970.00L | ₹2,83,810.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹22,57,380.00L | ₹19,02,150.00L | ₹16,87,780.00L | ₹14,82,760.00L |
| Selling General And Administration | ₹3,02,070.00L | ₹2,17,560.00L | ₹2,14,010.00L | ₹1,80,140.00L |
| Other Operating Expenses | ₹2,75,410.00L | ₹2,24,470.00L | ₹2,03,480.00L | ₹1,72,970.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹9,350.00L | ₹4,400.00L | ₹12,550.00L | ₹11,440.00L |
| Basic Average Shares | ₹10,062.34L | ₹10,119.27L | ₹10,156.50L | ₹10,237.43L |
| Tax Provision | ₹1,41,190.00L | ₹97,750.00L | ₹58,780.00L | ₹51,170.00L |
| Net Income Including Noncontrolling Interests | ₹4,67,260.00L | ₹3,97,280.00L | ₹2,09,190.00L | ₹4,61,830.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/05/1995 | Pankaj Ramanbhai Patel | 00131852 | Director | View other directorships |
| 01/08/1997 | Mukesh Mangalbhai Patel | 00053892 | Director | View other directorships |
| 01/08/1997 | Sharvil Pankajbhai Patel | 00131995 | Managing Director | View other directorships |
| 10/02/2015 | Nitinkumar Dalsukhray Parekh | *****6584E | CFO | |
| 13/05/2016 | Apurva Shishir Diwanji | 00032072 | Director | View other directorships |
| 12/07/2017 | Ganesh Narayan Nayak | 00017481 | Whole-time director | View other directorships |
| 06/12/2018 | Bhadresh Kantilal Shah | 00058177 | Director | View other directorships |
| 07/02/2019 | Dhaval Narendra Soni | *****0561P | Company Secretary | |
| 29/11/2022 | Monappa Arun Akhil | 09784366 | Director | View other directorships |
| 29/11/2022 | Upasana Konidela | 02781278 | Director | View other directorships |
| 17/05/2024 | Shelina Pranav Parikh | 00468199 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/10/2024 | Form MGT-7-03102024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024-signed | - |
| 22/02/2024 | Form Addendum to AOC-4 CSR-22022024_signed | - |
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Address
Zydus Corporate Park,scheme No. 63, Survey No. 536 Khoraj(gandhinagar),nr. Vaishnodevi Circ, Le, Ahmedabad, Ahmedabad, Gujarat, India, 382481
Frequently Asked Questions
What is the incorporation date of Zydus Lifesciences Limited?
The incorporation date of Zydus Lifesciences Limited is 15/05/1995.
What is the authorized share capital and paid-up capital of Zydus Lifesciences Limited?
The authorized share capital of Zydus Lifesciences Limited is ₹1,72,50,00,000.00. The paid-up capital is ₹1,00,62,33,990.00.
Who are the current board members & directors of Zydus Lifesciences Limited?
The current board member of Zydus Lifesciences Limited are:
- Mukesh Mangalbhai Patel
- Apurva Shishir Diwanji
- Ganesh Narayan Nayak
- Pankaj Ramanbhai Patel
- Sharvil Pankajbhai Patel
- Bhadresh Kantilal Shah
- Monappa Arun Akhil
- Upasana Konidela
- Shelina Pranav Parikh
What is the registered address of Zydus Lifesciences Limited?
The registered address of Zydus Lifesciences Limited is Zydus Corporate Park,scheme No. 63, Survey No. 536 Khoraj(gandhinagar),nr. Vaishnodevi Circ, Le, Ahmedabad, Ahmedabad, Gujarat, India, 382481.
What is the Corporate Identification Number of Zydus Lifesciences Limited?
The Corporate Identification Number of Zydus Lifesciences Limited is L24230GJ1995PLC025878.