Zydus Wellness Limited (ZYDUSWELL) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹		31.23	34.18	50.61	82.07							93.47	49.52	27.32
Receita, bilhão ₹			4.3	5.13	8.42	17.66	18.54	19.88	22.43	23.15	26.91	23.15	22.18	7.74
Lucro líquido, bilhão ₹			1.09	1.34	1.69	1.42	1.19	3.09	3.1	2.67	3.47	2.67	2.70	23.87
EV, bilhão ₹					96.38	84.79	128.63	101.78	101.18	97.56	107.55	97.56	107.34	-3.52
EBIT, bilhão ₹	0.9202	0.8452	0.9209	1.16	1.72	2.95	3.19	3.22	3.13			3.13	2.84	12.72
Ebitda, bilhão ₹				1.6	2.13	2.87	2.21	3.55	3.32			3.32	2.82	9.28
Oibda ₹						4.39	4.2	3.68	3.34				3.90	-6.61
Valor do equilíbrio, bilhão ₹			5.57	6.91	33.86	34.6	45.68	48.44	51.23	53.58	56.72	53.58	51.13	4.42
FCF, bilhão ₹				0.6118	1.32	2.35	2.67	1.61	0.4675	2.18	3.14	2.18	2.01	3.30
Opera.Mnoe Stream, bilhão ₹			0.7695	0.6906	1.49	2.59	2.87	2.37	0.9171	2.46	3.8	2.46	2.48	5.77
Lucro operacional, bilhão ₹			0.9191	1.16	1.62	2.94	3.18	3.22	3.12	2.84	3.51	2.84	3.17	1.99
Ópera. Despesas, bilhões ₹			3.38	3.96	6.81	14.72	15.35	16.66	19.3	20.31	23.4	20.31	19.00	8.80
Capex, bilhão ₹			0.3084	0.0788	0.1707	0.2463	0.1966	0.7544	0.4496	0.285	0.663	0.285	0.4697	27.52

	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	33.46	35.83	49.24		89.25																						51.95	27.80
Receita, bilhão ₹																	4.13	7.1	6.99	4.38	4	7.78	8.39	4.91	4.51	9.11	6.94	3.21
Lucro líquido, bilhão ₹																	0.1956	1.45	1.1	0.059	0.003	1.5	1.48	0.209	0.064	1.72	0.9946	2.77
EV, bilhão ₹										128.63		151.01		101.78		102.23		101.18		102.89		97.56		129.44		107.55	107.72	1.23
EBIT, bilhão ₹				0.1658	0.2736	1.39	1.16	-0.6802	0.1787							0.0983	0.2231	1.38	1.1								0.5960	43.83
Ebitda, bilhão ₹										1.47	1.43	0.339	0.3498	1.43	1.47	0.1761	0.2903	1.38	1.05								0.8733	-6.51
Valor do equilíbrio, bilhão ₹								44.31		45.68		46.86		48.44		49.58		51.23		52.07		53.58		54.94		56.72	53.71	2.06
Lucro operacional, bilhão ₹																	0.2231	1.38	1.1	0.108	0.068	1.56	1.5	0.147	0.093	1.77	1.01	2.56
Ópera. Despesas, bilhões ₹																	3.91	5.72	5.89	4.27	3.93	6.22	6.89	4.76	4.42	7.33	5.92	3.34

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹				0.2147	0.2959	1.38	0.5448	1.74	1.15	0.3704	0.8	0.667	0.8	0.9455	-17.45
Investimentos de curto prazo ₹				4.48	5.32	0.7153	1.38	0.7837	0.8089	0.9599	2.36	0.627	2.36	1.11	-4.36
Investimentos de longo prazo ₹				0.0057	0.006	0.0064								0.0060	3.94
Contas a receber ₹				0.0633	0.0978	1.05	1.18	0.9428	1.42	2.08	2.83	3.67	2.83	2.19	31.23
Total de ativos circulantes ₹				5.16	6.47	6.98	7.76	8.47	8.14	9.08	12.14	11.04	12.14	9.77	5.44
Ativos puros, bilhões ₹		0.6175	0.5918	0.7957	0.8114	2.18	2.08	2.03	2.56	9.08			8.14	3.59	33.02
Ativos, bilhões ₹				6.87	8.29	54.59	55.9	56.66	56.92	58.33	61.48	64.42	61.48	59.56	2.60
Dívida de curto prazo ₹				0.25	0.25	0.6925	0.1905	2.37	3.19	2.93	3.24	1.85	3.24	2.72	-4.83
Dívida de longo prazo ₹						15	15	3.13	0.625				0.625	8.44	-54.82
Dívida, bilhão ₹				1.19	1.25	20.72	21.29	10.99	8.48	7.1	7.91	7.7	7.91	8.44	-6.87
Dívida pura, bilhão ₹						14.31	14.65	3.76	2.66	2.55	2.44	1.18	2.44	2.52	-20.69
Dívida, bilhão ₹						15.69	15.19	5.5	3.82				2.97	10.05	-29.76
Receita de juros ₹				0.3139	0.3059	0.2039	0.0535	0.0676	0.0929	0.0322				0.0900	-30.87
Despesas com juros, bilhões ₹						0.2992	1.39	0.834	0.2511	0.1608	0.24	0.12	0.24	0.3212	-32.14
Renda de juros pura, bilhão ₹				0.3084	0.2889	-0.097	-1.35	-0.7704	-0.1622	-0.1608	0.11		0.0322	-0.4667	-160.56
Boa vontade ₹	0.2282	0.2282	0.2282	0.2282	0.2282	38.2	39.2	39.2	39.2	39.2				39.00	0.52
Custo, bilhão ₹				1.35	1.63	3	7.88	8.55	9.87	11.46	11.38	12.78	11.38	10.81	8.37
Suprimentos médicos ₹				0.3188	0.3506	2.33	2.92	3.65	3.62	4.57	4.68	5.18	4.68	4.34	7.25

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹						0.8701	1.74	1.81		1.15		0.8287		0.3704		0.353		0.8		0.206		0.667	0.4793	12.48
Investimentos de curto prazo ₹						11.3	0.7837	1.38		0.8089		0.2368		0.9599		2.54		2.36		3.92		0.627	2.08	-8.16
Investimentos de longo prazo ₹			0.0064	0.0064																			0.0064	0.00
Contas a receber ₹						0.9296	0.9428	0.9223		1.42		1.21		2.08		1.29		2.83		2.1		3.67	2.39	12.03
Total de ativos circulantes ₹						16.64	8.47	7.79		8.14		6.18		9.08		8.91		12.14		10.74		11.04	10.38	3.99
Ativos puros, bilhões ₹	0.8114	0.7972	2.18	2.14	2.08		8.47	7.79		8.14		2.67		9.08									7.23	1.40
Ativos, bilhões ₹						64.83	56.66	56.32		56.92		55.04		58.33		58.31		61.48		60.08		64.42	60.52	2.01
Dívida de curto prazo ₹				0.0754			2.37	3.46		3.19		2.11		2.93		3.48		3.24		1.5		1.85	2.60	-8.79
Dívida de longo prazo ₹			15	15	15		3.13	1.88		0.625													7.13	-47.04
Dívida, bilhão ₹						20.52	10.99	9.46		8.48		5.47		7.1		6.24		7.91		5.13		7.7	6.82	1.64
Dívida pura, bilhão ₹						10.68	3.76	3.53		2.66		1.28		2.55		3.13		2.44		1.29		1.18	2.12	-14.28
Dívida, bilhão ₹			15.69	15.08																			15.38	-1.96
Despesas com juros, bilhões ₹													0.0384	0.0516	0.051	0.065	0.063	0.058	0.036	0.009	0.033	0.042	0.0356	-6.25
Renda de juros pura, bilhão ₹								-0.0669	-0.0642	0.0331	-0.0414	-0.0294	-0.0384	-0.0516	-0.051	-0.065	-0.063						-0.0538	10.41
Boa vontade ₹			38.2	38.2	39.2	39.2	39.2	39.2		39.2		39.2		39.2		39.2							39.20	0.00
Custo, bilhão ₹													2.33	3.51	3.33	2.41	2.09	3.63	3.73	2.58	2.36	4.12	3.28	2.56
Suprimentos médicos ₹						2	3.65	2.56		3.62		3.16		4.57		3.66		4.68		3.51		5.18	4.32	2.54

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	28.26	34.28	42.12	24.58	18.52	48.54	48.78	41.94	54.52	41.94	42.46	24.10
O preço da ação do AO	1041.2	1362.8	1470.7	1988.65	1886.55	1508.4	1682.15	1975.65	1910.35	1910.35	1792.62	0.25
O número de ações da AO, milhões	39.05	39.07	57.66	57.66	63.63	63.63	63.63	63.63	63.63	63.63	63.63	0.00
FCF/Promoção		15.66	22.95	40.69	41.94	25.37	7.35	34.24	49.3	34.24	31.64	3.29

	2016Q4	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS						21.53	1.33	3.07	22.84	17.35	0.9272	0.0471	23.62	3.28	27.01		10.98	96.28
O preço da ação do AO					1628.16	1593.02	1615.93	1636.85	1465.89	1503.82	1541.32	1557.38			1622.95	1910.35	1627.16	4.90
O número de ações da AO, milhões	39.07	39.05	39.07	57.66													43.71	10.22

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		19.56	19.37	4.99	4.1	2.6	6.56	6.23	5.09	6.29	5.09	26.71	5.35	19.33
Roa, %		15.87	16.15	3.1	2.54	2.1	5.44	5.39	4.46	5.51	4.46	12.68	4.58	21.28
ROIC, %				4.04	2.85	2.94	6.52					20.34	4.09	12.71
Ros, %		25.32	26.13	20.08	8.02	6.41	15.53	13.84	11.53	11.53	11.53	10.58	11.77	12.46
Roce, %	17.35	16.22	16.53	5.09	8.51	6.99	6.54	6.08		5.83	5.83	15.34	6.79	-7.29
EBIT margem					16.68	17.22	16.2	13.93		13.5	13.5	8.39	15.51	-4.14
Lucratividade do EBITDA			31.26	25.29	16.25	11.91	17.84	14.8		14.34	14.34	16.63	15.03	-2.47
Pura lucratividade		25.32	26.13	20.08	8.02	6.41	15.53	13.84	11.53	12.89	11.53	10.58	12.04	15.00
Eficiência operacional, %		21.36	22.7	19.21	16.65	17.18	16.22	13.92	12.28	12.28	12.28	14.89	14.38	-6.49
FCF lucratividade, %			1.21	1.61									1.41	15.35

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %						-2.38	2.91	0.4582		2.75		0.1709		3.57		0.2285		4.32		0.471		3.64			26.71	2.45	0.39
Roa, %						-1.62	2.35	0.3812		2.34		0.1539		4.98		0.2024		2.51		0.3439		2.76			12.68	2.16	-11.13
Ros, %															15.79	1.35	0.075	19.32	17.6	4.26	1.42	18.88	11.53	11.53	10.58	9.52	22.03
Roce, %	4.44	4.96	2.49	0.4848	4.02	-1.54						0.1983		2.76									5.83	5.83	15.34	2.62	-230.51
EBIT margem															15.78								13.5	13.5	8.39	14.26	-5.07
Lucratividade do EBITDA								8.92	9.09	22.52	21.24	4.13	7.03	19.46	14.97								14.34	14.34	16.63	14.03	15.32
Pura lucratividade													4.74	20.47	15.79	1.35	0.075	19.32	17.6	4.26	1.42	18.88			10.58	12.30	-0.46
Eficiência operacional, %															15.78	2.47	1.7	20.1	17.89	3	2.06	19.47	12.28	12.28	14.89	9.82	32.56

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		31.37	37.8	48.52	49.49	105.17	32.09	31.78	35.64	30.66	35.64	45.69	47.07	-21.85
P/bv		6.14	7.32	2.42	2.03	2.73	2.05	1.93	1.78	1.88	1.78	12.69	2.07	-7.19
P/s		7.94	9.88	9.74	3.97	6.74	4.98	4.4	4.11	3.95	4.11	5.16	4.84	-10.14
P/fcf			82.73	62.03				199.94	42.9	42.9	42.9	44.61	86.10	-12.31
E/p	0.0331	0.0319	0.0265	0.0206				0.0332	0.0286	0.0286	0.0286	0.03	0.0275	1.54
EV/EBIT					28.77	40.3	31.61	32.38	31.22	31.22	31.22	19.37	33.35	-4.98
EV/EBITDA				45.23	29.54	58.26	28.69	30.48			30.48	28.98	38.44	-7.59
EV/S				11.44	4.8	6.94	5.12	4.51	4.21	4.21	4.21	4.89	5.00	-9.51
EV/FCF				72.84	36.14	48.2	63.06	216.42	44.77	44.77	44.77	49.12	83.44	-1.47
Dívida/Ebitda				7.37	5.29	2.49	1.08	0.8946	0.8947	0.8947	0.8947	1.26	1.25	-18.51
NetDebt/Ebitda				6.72	5.1	1.7	0.7502	0.7696	0.735	0.735	0.735	1.14	0.9380	-15.44
Dívida/índice				0.2875	0.2718	0.097	0.067	0.0509	0.0483	0.0483	0.0483	0.13	0.0623	-13.02
Dívida/patrimônio líquido				0.4634	0.439	0.1204	0.0788	0.3649	0.3649	0.1476	0.1476	0.47	0.2153	4.16
Dívida/lucro líquido				9.28	10.72	4.63	1.24	0.9581	1.11	1.11	1.11	1.20	1.81	-24.85
Peg										0.0302	0.0302	-22.36	0.0302	0.00
Beta								0.0204	2.48	2.8	2.8	2.53	1.77	415.83
ÍNDICE ALTMAN				2.22				4.42	4.38	4.38	4.38	13.95	3.85	18.52

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e						2105.04		93.79	95.39	34.43	71.21	64.12	65.97	31.55	72.36	30.48			45.69	52.90	-13.82
P/bv						2.61		2.73	3.15	2.05	2.04	1.93	1.92	1.78	2.33	1.88			12.69	1.97	-0.52
P/s						26.83		20.79	15.04	6.13	9.51	8.68	8.69	4.94	7.51	4.06			5.16	6.78	-14.10
P/fcf																	42.9	42.9	44.61	42.90	0.00
E/p	0.0075	0.0101	0.0081			0.000475											0.0286	0.0286	0.03	0.0152	23.14
EV/EBIT																	31.22	31.22	19.37	31.22	0.00
EV/EBITDA										28.69	29.82	29.13							28.98	29.21	0.51
EV/S													23.5	12.54	26.38	11.81	4.21	4.21	4.89	11.83	-19.61
EV/FCF																	44.77	44.77	49.12	44.77	0.00
Dívida/Ebitda																	0.8947	0.8947	1.26	0.8947	0.00
NetDebt/Ebitda							-15.71	2.56	10.41	1.86	7.25	1.85					0.735	0.735	1.14	2.49	-16.95
Dívida/índice				0.2875	0.2852												0.0483	0.0483	0.13	0.1673	-35.98
Dívida/patrimônio líquido				0.4634	0.4408												0.1476	0.1476	0.47	0.2999	-24.88
Dívida/lucro líquido				25.18	-125.42												1.11	1.11	1.20	-24.5050	-54.18
Peg																	0.0302	0.0302	-22.36	0.0302	0.00
Beta																2.64	1.54	2.8	2.53	2.33	1.98
ÍNDICE ALTMAN																4.42	4.38	4.38	13.95	4.39	-0.30

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.484	0.2549	0.017	0.3121	0.5758	0.0019	0.3189	0.319	0.318		0.318		0.3067	-11.20
Dividendo	6.5	6.5	8	5	5	5	5	5	5		5		5.00	0.00
Div renda, AO, %	0.8131	0.7425	0.6176	0.3513	0.3238	0.2397	0.3076	0.6756	0.431		0.431	0.98	0.3955	5.89
Dividendos / lucro, %		23.39	1.27	18.45	40.63	0.16	10.32	10.27	11.95	9.17	11.95	29.14	8.37	124.72
O coeficiente de revestimento de dividendos										8.39	8.39	4.35	8.39	0.00

	2014Q3	2015Q3	2016Q1	2017Q1	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Dividendo	6	6	6.5	6.5	8	5	5	5	5	5				5.00	0.00
Div renda, AO, %	0.9702	0.685	0.8856	0.7598	0.5337	0.3261	0.3513	0.2213	0.3094	0.3244			0.98	0.3065	-0.10
O coeficiente de revestimento de dividendos											8.39	8.39	4.35	8.39	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/Receita, %	1.39	1.06	3.79	2	1.23	2.46	1.23	18.34
Funcionários, pessoas				975	975			0.00

	CAGR 5

	CAGR 5

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Zydus Wellness Limited

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