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Zydus Wellness Limited
Incorporated in 1994, Zydus Wellness Limited has a history spanning 3 decades. Its CIN is L15201GJ1994PLC023490, with registration number 23490. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹100.00 crore. Paid-up capital currently stands at ₹63.63 crore.
Its primary business activity involves manufacture of dairy product [production of raw milk is classified in class 0121]. Registered under the jurisdiction of Ahmedabad. Its registered address is Zydus Corporate Park,scheme No. 63, Survey No. 536 Khoraj(gandhinagar),nr. Vaishnodevi Circ, Le, Ahmedabad, Ahmedabad, Gujarat, India, 382481. The company is currently active. The entity’s PAN (Permanent Account Number) stands as AAACC7740G. The company has been issued the Legal Entity Identifier code 335800YCS4FG8P1D1Y21. The firm’s registered email for correspondence is nandish.joshi@zyduswellness.com. Zydus Wellness Limited’s leading executives are Tarun Arora (CEO) and Umesh Vinodray Parikh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/10/1994
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹63,63,21,440.00
- Activity
- Manufacture of dairy product [production of raw milk is classified in class 0121]
- nandish.joshi@zyduswellness.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACC7740G1ZQ | Active |
| Andhra Pradesh | 37AAACC7740G1ZQ | Inactive |
| Bihar | 10AAACC7740G1Z6 | Active |
| Chhattisgarh | 22AAACC7740G1Z1 | Active |
| Chandigarh | 04AAACC7740G1ZZ | Active |
| Delhi | 07AAACC7740G1ZT | Active |
| Gujarat | 24AAACC7740G2ZW | Active |
| 24AAACC7740G1ZX | Active | |
| Haryana | 06AAACC7740G1ZV | Active |
| Jharkhand | 20AAACC7740G1Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE768C01028 | ZYDUS WELLNESS LIMITED EQ NEW FV Rs.2/- | - | 12/10/2026 | ZYDUS WELLNESS/SH VTG | ESVUFN |
| IN8768C01027 | ZYDUS WELLNESS LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | ZYDUS WELLNESS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹33,840.00L | ₹30,550.00L | ₹25,640.00L | ₹28,340.00L | ₹0.00L |
| Net Debt | ₹3,07,580.00L | ₹11,830.00L | ₹24,400.00L | ₹25,550.00L | ₹0.00L |
| Goodwill | ₹4,94,190.00L | ₹4,01,050.00L | ₹3,92,000.00L | ₹3,92,000.00L | ₹0.00L |
| Gross PPE | ₹60,780.00L | ₹55,040.00L | ₹47,080.00L | ₹49,550.00L | ₹0.00L |
| Inventory | ₹76,380.00L | ₹51,750.00L | ₹46,760.00L | ₹45,750.00L | ₹0.00L |
| Total Debt | ₹3,20,280.00L | ₹18,830.00L | ₹32,870.00L | ₹29,730.00L | ₹0.00L |
| Common Stock | ₹6,360.00L | ₹6,360.00L | ₹6,360.00L | ₹6,360.00L | ₹0.00L |
| Current Debt | ₹15,150.00L | ₹18,500.00L | ₹32,400.00L | ₹29,250.00L | ₹0.00L |
| Share Issued | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹0.00L |
| Total Assets | ₹10,30,780.00L | ₹6,44,190.00L | ₹6,14,840.00L | ₹5,83,310.00L | ₹0.00L |
| Capital Stock | ₹6,360.00L | ₹6,360.00L | ₹6,360.00L | ₹6,360.00L | ₹0.00L |
| Long Term Debt | ₹3,03,490.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹6,250.00L |
| Current Assets | ₹1,36,670.00L | ₹1,10,420.00L | ₹1,21,430.00L | ₹90,780.00L | ₹0.00L |
| Prepaid Assets | ₹5,440.00L | ₹8,900.00L | ₹11,420.00L | ₹10,910.00L | ₹0.00L |
| Working Capital | ₹63,820.00L | ₹35,870.00L | ₹44,490.00L | ₹21,540.00L | ₹0.00L |
| Invested Capital | ₹9,01,240.00L | ₹5,85,660.00L | ₹5,68,150.00L | ₹5,41,510.00L | ₹0.00L |
| Other Properties | ₹31,530.00L | ₹29,040.00L | ₹24,670.00L | ₹27,036.00L | ₹0.00L |
| Retained Earnings | ₹2,18,490.00L | ₹2,02,630.00L | ₹1,71,170.00L | ₹1,47,660.00L | ₹0.00L |
| Common Stock Equity | ₹5,82,600.00L | ₹5,67,160.00L | ₹5,35,750.00L | ₹5,12,260.00L | ₹0.00L |
| Net Tangible Assets | -₹2,45,460.00L | ₹83,710.00L | ₹89,670.00L | ₹66,060.00L | ₹0.00L |
| Tangible Book Value | -₹2,45,460.00L | ₹83,710.00L | ₹89,670.00L | ₹66,060.00L | ₹0.00L |
| Current Liabilities | ₹72,850.00L | ₹74,550.00L | ₹76,940.00L | ₹69,240.00L | ₹0.00L |
| Long Term Provisions | ₹2,940.00L | ₹2,120.00L | ₹1,590.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,82,600.00L | ₹5,67,160.00L | ₹5,35,750.00L | ₹5,12,260.00L | ₹0.00L |
| Other Equity Interest | ₹5,76,240.00L | ₹5,60,800.00L | ₹5,29,390.00L | ₹5,05,902.00L | ₹0.00L |
| Total Capitalization | ₹8,86,090.00L | ₹5,67,160.00L | ₹5,35,750.00L | ₹5,12,260.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹0.00L |
| Other Intangible Assets | ₹3,33,870.00L | ₹82,400.00L | ₹54,080.00L | ₹54,200.00L | ₹0.00L |
| Other Non Current Assets | ₹18,700.00L | ₹4,140.00L | ₹1,110.00L | ₹1,681.00L | ₹0.00L |
| Total Non Current Assets | ₹8,94,110.00L | ₹5,33,770.00L | ₹4,93,410.00L | ₹4,92,530.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹11,060.00L | ₹6,670.00L | ₹8,000.00L | ₹3,700.00L | ₹0.00L |
| Construction In Progress | ₹2,310.00L | ₹1,510.00L | ₹970.00L | ₹1,300.00L | ₹0.00L |
| Accumulated Depreciation | -₹26,940.00L | -₹24,490.00L | -₹21,440.00L | -₹21,210.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,53,700.00L | ₹3,53,700.00L | ₹3,53,700.00L | ₹3,53,700.00L | ₹0.00L |
| Other Short Term Investments | ₹430.00L | ₹4,250.00L | ₹23,600.00L | ₹7,060.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹31,230.00L | ₹28,670.00L | ₹27,910.00L | ₹26,170.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,28,060.00L | ₹4,83,450.00L | ₹4,46,080.00L | ₹4,46,200.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,82,600.00L | ₹5,67,160.00L | ₹5,35,750.00L | ₹5,12,260.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,48,180.00L | ₹77,030.00L | ₹79,090.00L | ₹71,050.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹15,580.00L | ₹18,690.00L | ₹32,550.00L | ₹29,380.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,04,700.00L | ₹140.00L | ₹320.00L | ₹350.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,490.00L | ₹10,920.00L | ₹31,600.00L | ₹10,760.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,75,330.00L | ₹2,480.00L | ₹2,150.00L | ₹1,810.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹19,720.00L | ₹34,690.00L | ₹26,690.00L | ₹31,037.00L | ₹0.00L |
| Free Cash Flow | ₹12,470.00L | ₹31,370.00L | ₹21,790.00L | ₹4,670.00L | ₹0.00L |
| Changes In Cash | ₹1,490.00L | -₹2,990.00L | ₹4,300.00L | -₹13,170.00L | ₹0.00L |
| End Cash Position | ₹11,060.00L | ₹6,670.00L | ₹8,000.00L | ₹3,810.00L | ₹0.00L |
| Financing Cash Flow | ₹2,69,840.00L | -₹18,630.00L | -₹2,570.00L | -₹13,850.00L | ₹0.00L |
| Investing Cash Flow | -₹2,90,990.00L | -₹22,360.00L | -₹17,770.00L | -₹8,490.00L | ₹0.00L |
| Operating Cash Flow | ₹22,640.00L | ₹38,000.00L | ₹24,640.00L | ₹9,170.00L | ₹0.00L |
| Capital Expenditure | -₹10,170.00L | -₹6,630.00L | -₹2,850.00L | -₹4,500.00L | ₹0.00L |
| Beginning Cash Position | ₹6,670.00L | ₹8,000.00L | ₹3,700.00L | ₹16,980.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹2,710.00L | ₹1,660.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹32,550.00L | ₹37,040.00L | ₹28,380.00L | ₹30,670.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹47,220.00L | ₹39,880.00L | ₹30,760.00L | ₹33,170.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹19,720.00L | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,36,280.00L | ₹1,40,370.00L | ₹1,16,910.00L | ₹1,08,960.00L |
| Pretax Income | ₹23,050.00L | ₹35,880.00L | ₹26,010.00L | ₹29,090.00L |
| Tax Provision | ₹3,330.00L | ₹1,190.00L | -₹680.00L | -₹1,950.00L |
| Total Revenue | ₹3,94,000.00L | ₹2,69,120.00L | ₹2,31,520.00L | ₹2,24,260.00L |
| Cost Of Revenue | ₹1,57,720.00L | ₹1,28,750.00L | ₹1,14,610.00L | ₹1,15,300.00L |
| Total Expenses | ₹3,58,430.00L | ₹2,34,020.00L | ₹2,03,090.00L | ₹1,93,010.00L |
| Interest Income | ₹140.00L | ₹310.00L | ₹1,100.00L | ₹320.00L |
| Interest Expense | ₹9,500.00L | ₹1,160.00L | ₹2,370.00L | ₹1,580.00L |
| Operating Income | ₹35,570.00L | ₹35,100.00L | ₹28,430.00L | ₹31,250.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹50,930.00L | ₹38,270.00L | ₹31,930.00L | ₹34,030.00L |
| Normalized Income | ₹22,894.02L | ₹33,133.40L | ₹27,509.00L | ₹31,642.00L |
| Operating Expense | ₹2,00,710.00L | ₹1,05,270.00L | ₹88,480.00L | ₹77,710.00L |
| Operating Revenue | ₹3,94,000.00L | ₹2,69,120.00L | ₹2,31,520.00L | ₹2,24,260.00L |
| Net Interest Income | -₹9,670.00L | -₹890.00L | -₹1,300.00L | -₹1,290.00L |
| Total Unusual Items | -₹3,710.00L | ₹1,610.00L | -₹1,170.00L | -₹860.00L |
| Basic Average Shares | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L |
| Diluted Average Shares | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L |
| Total Other Finance Cost | ₹310.00L | ₹40.00L | ₹30.00L | ₹30.00L |
| Other Operating Expenses | ₹16,630.00L | ₹12,780.00L | ₹11,830.00L | ₹11,130.00L |
| Reconciled Depreciation | ₹14,670.00L | ₹2,840.00L | ₹2,380.00L | ₹2,500.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,57,720.00L | ₹1,28,750.00L | ₹1,14,610.00L | ₹1,15,300.00L |
| Rent Expense Supplemental | ₹990.00L | ₹1,000.00L | ₹900.00L | ₹620.00L |
| Tax Effect Of Unusual Items | -₹535.98L | ₹53.40L | -₹351.00L | -₹258.00L |
| Interest Income Non Operating | ₹140.00L | ₹310.00L | ₹1,100.00L | ₹320.00L |
| Selling And Marketing Expense | ₹1,30,580.00L | ₹56,930.00L | ₹47,500.00L | ₹42,630.00L |
| Interest Expense Non Operating | ₹9,500.00L | ₹1,160.00L | ₹2,370.00L | ₹1,580.00L |
| Net Income Common Stockholders | ₹19,720.00L | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L |
| Net Income Continuous Operations | ₹19,720.00L | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L |
| Diluted NIAvailto Com Stockholders | ₹19,720.00L | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L |
| General And Administrative Expense | ₹4,450.00L | ₹5,080.00L | ₹3,750.00L | ₹1,810.00L |
| Selling General And Administration | ₹1,35,030.00L | ₹62,010.00L | ₹51,250.00L | ₹44,440.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,710.00L | ₹1,610.00L | -₹1,170.00L | -₹860.00L |
| Net Non Operating Interest Income Expense | -₹9,670.00L | -₹890.00L | -₹1,300.00L | -₹1,290.00L |
| Net Income Including Noncontrolling Interests | ₹19,720.00L | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L |
| Net Income From Continuing And Discontinued Operation | ₹19,720.00L | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹19,720.00L | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L |
Company Performance (FY23–FY26)
₹3.9 K Cr₹3.0 K Cr₹2.0 K Cr₹985.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/07/2006 | Ganesh Narayan Nayak | 00017481 | Director | View other directorships |
| 27/04/2009 | Sharvil Pankajbhai Patel | 00131995 | Director | View other directorships |
| 14/05/2015 | Tarun Arora | 07185311 | Whole-time director | View other directorships |
| 18/11/2016 | Kulin Sanjay Lalbhai | 05206878 | Director | View other directorships |
| 07/02/2018 | Umesh Vinodray Parikh | *****4496R | CFO | |
| 11/03/2019 | Dharmishta Narendraprasad Raval | 02792246 | Director | View other directorships |
| 11/03/2019 | Srivishnu Raju Nandyala | 00025063 | Director | View other directorships |
| 27/08/2020 | Tarun Arora | *****8011C | CEO | |
| 29/07/2022 | Nandish Pradip Joshi | *****1166D | Company Secretary | |
| 17/05/2023 | Monappa Arun Akhil | 09784366 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Tarun AroraWhole-time director
- Monappa Arun AkhilDirector
- Dharmishta Narendraprasad RavalDirector
- Srivishnu Raju NandyalaDirector
- Kulin Sanjay LalbhaiDirector
- Sharvil Pankajbhai PatelDirector
- Ganesh Narayan NayakDirector
- Nandish Pradip JoshiCompany Secretary
- Tarun AroraCEO
- Umesh Vinodray ParikhCFO
Subsidiaries 1
- Zydus Wellness Products LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/09/2024 | Form MGT-7-28092024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-30082024 | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Zydus Wellness Products Limited | 335800IF6SI1C8EYNJ07 |
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 Wellness Limited?
The incorporation date of Zydus Wellness Limited is 31/10/1994.
What is the authorized share capital and paid-up capital of Zydus Wellness Limited?
The authorized share capital of Zydus Wellness Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹63,63,21,440.00.
Who are the current board members & directors of Zydus Wellness Limited?
The current board member of Zydus Wellness Limited are:
- Dharmishta Narendraprasad Raval
- Tarun Arora
- Sharvil Pankajbhai Patel
- Ganesh Narayan Nayak
- Kulin Sanjay Lalbhai
- Srivishnu Raju Nandyala
- Monappa Arun Akhil
What is the registered address of Zydus Wellness Limited?
The registered address of Zydus Wellness 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 Wellness Limited?
The Corporate Identification Number of Zydus Wellness Limited is L15201GJ1994PLC023490.