Indian Company Master Data Made Simple
Zydus Wellness Limited
Profile data last updated: 17/12/2024
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. According to the LEI registry, the company’s code is 335800YCS4FG8P1D1Y21. For inquiries or official matters, please email [email protected]. The company is led by Tarun Arora (CEO) and Umesh Vinodray Parikh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/11/1994
- 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
- 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]
- [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 | ₹2,480.00L | ₹2,150.00L | ₹1,810.00L | ₹8,134.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹77,030.00L | ₹79,090.00L | ₹71,050.00L | ₹84,815.00L | ₹0.00L |
| Accumulated Depreciation | -₹24,490.00L | -₹21,440.00L | -₹21,210.00L | -₹19,660.00L | ₹0.00L |
| Tangible Book Value | ₹83,710.00L | ₹89,670.00L | ₹66,060.00L | ₹37,856.00L | ₹0.00L |
| Long Term Provisions | ₹2,120.00L | ₹1,590.00L | ₹0.00L | ₹0.00L | ₹1,282.00L |
| Goodwill | ₹4,01,050.00L | ₹3,92,000.00L | ₹3,92,000.00L | ₹3,92,002.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18,690.00L | ₹32,550.00L | ₹29,380.00L | ₹32,013.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹28,670.00L | ₹27,910.00L | ₹26,170.00L | ₹23,906.00L | ₹0.00L |
| Total Assets | ₹6,44,190.00L | ₹6,14,840.00L | ₹5,83,310.00L | ₹5,69,218.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,67,160.00L | ₹5,35,750.00L | ₹5,12,260.00L | ₹4,84,403.00L | ₹0.00L |
| Gross PPE | ₹55,040.00L | ₹47,080.00L | ₹49,550.00L | ₹45,299.00L | ₹0.00L |
| Total Capitalization | ₹5,67,160.00L | ₹5,35,750.00L | ₹5,12,260.00L | ₹4,90,653.00L | ₹0.00L |
| Common Stock | ₹6,360.00L | ₹6,360.00L | ₹6,360.00L | ₹6,363.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,83,450.00L | ₹4,46,080.00L | ₹4,46,200.00L | ₹4,46,547.00L | ₹0.00L |
| Total Debt | ₹18,830.00L | ₹32,870.00L | ₹29,730.00L | ₹38,734.00L | ₹0.00L |
| Other Equity Interest | ₹5,60,800.00L | ₹5,29,390.00L | ₹5,05,902.00L | ₹4,78,040.00L | ₹0.00L |
| Other Non Current Liabilities | ₹40.00L | ₹70.00L | ₹0.00L | ₹31.00L | ₹100.00L |
| Capital Stock | ₹6,360.00L | ₹6,360.00L | ₹6,360.00L | ₹6,363.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,53,700.00L | ₹3,53,700.00L | ₹3,53,700.00L | ₹3,53,701.00L | ₹0.00L |
| Total Non Current Assets | ₹5,33,770.00L | ₹4,93,410.00L | ₹4,92,530.00L | ₹4,87,848.00L | ₹0.00L |
| Invested Capital | ₹5,85,660.00L | ₹5,68,150.00L | ₹5,41,510.00L | ₹5,22,553.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,920.00L | ₹31,600.00L | ₹10,760.00L | ₹19,627.00L | ₹0.00L |
| Net Tangible Assets | ₹83,710.00L | ₹89,670.00L | ₹66,060.00L | ₹37,856.00L | ₹0.00L |
| Prepaid Assets | ₹8,900.00L | ₹11,420.00L | ₹10,910.00L | ₹9,191.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,670.00L | ₹8,000.00L | ₹3,700.00L | ₹11,538.00L | ₹0.00L |
| Stockholders Equity | ₹5,67,160.00L | ₹5,35,750.00L | ₹5,12,260.00L | ₹4,84,403.00L | ₹0.00L |
| Other Short Term Investments | ₹4,250.00L | ₹23,600.00L | ₹7,060.00L | ₹8,089.00L | ₹0.00L |
| Share Issued | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹0.00L |
| Current Assets | ₹1,10,420.00L | ₹1,21,430.00L | ₹90,780.00L | ₹81,370.00L | ₹0.00L |
| Working Capital | ₹35,870.00L | ₹44,490.00L | ₹21,540.00L | ₹4,689.00L | ₹0.00L |
| Net Debt | ₹11,830.00L | ₹24,400.00L | ₹25,550.00L | ₹26,612.00L | ₹0.00L |
| Current Debt | ₹18,500.00L | ₹32,400.00L | ₹29,250.00L | ₹31,900.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹140.00L | ₹320.00L | ₹350.00L | ₹6,721.00L | ₹0.00L |
| Current Liabilities | ₹74,550.00L | ₹76,940.00L | ₹69,240.00L | ₹76,681.00L | ₹0.00L |
| Retained Earnings | ₹2,02,630.00L | ₹1,71,170.00L | ₹1,47,660.00L | ₹1,19,813.00L | ₹0.00L |
| Net PPE | ₹30,550.00L | ₹25,640.00L | ₹28,340.00L | ₹25,639.00L | ₹0.00L |
| Construction In Progress | ₹1,510.00L | ₹970.00L | ₹1,300.00L | ₹1,192.00L | ₹0.00L |
| Common Stock Equity | ₹5,67,160.00L | ₹5,35,750.00L | ₹5,12,260.00L | ₹4,84,403.00L | ₹0.00L |
| Other Non Current Assets | ₹4,140.00L | ₹1,110.00L | ₹1,681.00L | ₹1,701.00L | ₹0.00L |
| Other Intangible Assets | ₹82,400.00L | ₹54,080.00L | ₹54,200.00L | ₹54,545.00L | ₹0.00L |
| Other Properties | ₹29,040.00L | ₹24,670.00L | ₹27,036.00L | ₹24,447.00L | ₹0.00L |
| Inventory | ₹51,750.00L | ₹46,760.00L | ₹45,750.00L | ₹36,164.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹2,990.00L | ₹4,300.00L | -₹13,170.00L | -₹8,292.00L | ₹0.00L |
| Financing Cash Flow | -₹18,630.00L | -₹2,570.00L | -₹13,850.00L | -₹23,382.00L | ₹0.00L |
| Net Income | ₹34,690.00L | ₹26,690.00L | ₹31,037.00L | ₹30,887.00L | ₹0.00L |
| Free Cash Flow | ₹31,370.00L | ₹21,790.00L | ₹4,670.00L | ₹16,141.00L | ₹0.00L |
| Investing Cash Flow | -₹22,360.00L | -₹17,770.00L | -₹8,490.00L | -₹8,595.00L | ₹0.00L |
| End Cash Position | ₹6,670.00L | ₹8,000.00L | ₹3,810.00L | ₹16,980.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1,660.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹6,630.00L | -₹2,850.00L | -₹4,500.00L | -₹7,544.00L | ₹0.00L |
| Beginning Cash Position | ₹8,000.00L | ₹3,700.00L | ₹16,980.00L | ₹25,272.00L | ₹0.00L |
| Operating Cash Flow | ₹38,000.00L | ₹24,640.00L | ₹9,170.00L | ₹23,685.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,000.00L | ₹900.00L | ₹620.00L | ₹693.00L |
| 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 | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L | ₹30,887.00L |
| EBITDA | ₹39,880.00L | ₹30,760.00L | ₹33,170.00L | ₹35,475.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,620.00L | -₹1,170.00L | -₹860.00L | ₹334.00L |
| Operating Revenue | ₹2,69,120.00L | ₹2,31,520.00L | ₹2,24,260.00L | ₹1,98,846.00L |
| Total Expenses | ₹1,86,580.00L | ₹2,03,090.00L | ₹1,93,010.00L | ₹1,66,868.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹53.73L | -₹351.00L | -₹258.00L | ₹100.20L |
| Total Unusual Items Excluding Goodwill | ₹1,620.00L | -₹1,170.00L | -₹860.00L | ₹334.00L |
| Interest Income Non Operating | ₹310.00L | ₹1,100.00L | ₹320.00L | ₹929.00L |
| Interest Income | ₹310.00L | ₹1,100.00L | ₹320.00L | ₹929.00L |
| Interest Expense Non Operating | ₹1,160.00L | ₹2,370.00L | ₹1,580.00L | ₹2,511.00L |
| General And Administrative Expense | ₹5,080.00L | ₹3,750.00L | ₹1,810.00L | ₹1,667.00L |
| Net Income From Continuing And Discontinued Operation | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L | ₹30,887.00L |
| Reconciled Depreciation | ₹2,840.00L | ₹2,380.00L | ₹2,500.00L | ₹2,362.00L |
| Net Income Continuous Operations | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L | ₹30,887.00L |
| Reconciled Cost Of Revenue | ₹1,28,750.00L | ₹1,14,610.00L | ₹1,15,300.00L | ₹98,652.00L |
| Net Income | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L | ₹30,887.00L |
| Operating Income | ₹82,540.00L | ₹28,430.00L | ₹31,250.00L | ₹31,978.00L |
| Diluted Average Shares | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L |
| Selling And Marketing Expense | ₹56,930.00L | ₹47,500.00L | ₹42,630.00L | ₹37,532.00L |
| Total Other Finance Cost | ₹40.00L | ₹30.00L | ₹30.00L | ₹40.00L |
| Normalized Income | ₹33,123.73L | ₹27,509.00L | ₹31,642.00L | ₹30,653.20L |
| Net Non Operating Interest Income Expense | -₹890.00L | -₹1,300.00L | -₹1,290.00L | -₹1,622.00L |
| EBIT | ₹37,040.00L | ₹28,380.00L | ₹30,670.00L | ₹33,113.00L |
| Gross Profit | ₹1,40,370.00L | ₹1,16,910.00L | ₹1,08,960.00L | ₹1,00,194.00L |
| Cost Of Revenue | ₹1,28,750.00L | ₹1,14,610.00L | ₹1,15,300.00L | ₹98,652.00L |
| Diluted NIAvailto Com Stockholders | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L | ₹30,887.00L |
| Net Interest Income | -₹890.00L | -₹1,300.00L | -₹1,290.00L | -₹1,622.00L |
| Normalized EBITDA | ₹38,260.00L | ₹31,930.00L | ₹34,030.00L | ₹35,141.00L |
| Operating Expense | ₹57,830.00L | ₹88,480.00L | ₹77,710.00L | ₹68,216.00L |
| Net Income Common Stockholders | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L | ₹30,887.00L |
| Pretax Income | ₹35,880.00L | ₹26,010.00L | ₹29,090.00L | ₹30,602.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹62,010.00L | ₹51,250.00L | ₹44,440.00L | ₹39,199.00L |
| Total Revenue | ₹2,69,120.00L | ₹2,31,520.00L | ₹2,24,260.00L | ₹1,98,846.00L |
| Other Operating Expenses | ₹12,780.00L | ₹11,830.00L | ₹11,130.00L | ₹8,798.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,160.00L | ₹2,370.00L | ₹1,580.00L | ₹2,511.00L |
| Basic Average Shares | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L | ₹3,181.61L |
| Tax Provision | ₹1,190.00L | -₹680.00L | -₹1,950.00L | -₹285.00L |
| Net Income Including Noncontrolling Interests | ₹34,690.00L | ₹26,690.00L | ₹31,040.00L | ₹30,887.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Aditi Bio-tech Limited | L15200MH1996PLC102332 | 14 Radha Apartment; 4th Floor Teli Lane; Andheri (east); Mumbai; Maharashtra; 400069; India |
| Dharnendra Industries Limited | L15200GJ1986PLC009146 | 908 G I D C Engg Estatesector 28, Gandhinagar, Gandhinagar, Gujarat, India, 000000 |
| Healthcare Global Enterprises Limited | L15200KA1998PLC023489 | Hcg Tower, No.8 P. Kalinga Rao Road Sampangi Rama Nagar, Bangalore, Karnataka, India, 560027 |
| Netvista Venture Limited | L15200MH1999PLC117958 | 409, Shiv Shakti Aptm, Nr Achole Road, Nallasopara (e), Thane, Mumbai City, Mumbai, Maharashtra, India, 401209 |
| Vadilal Dairy International Limited | L15200MH1997PLC107525 | Plot No. M-13,midc Industrial Area, Tarapur,boisar, Boisar, Maharashtra, India, 401506 |
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 01/11/1994.
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.