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    Zydus Wellness Limited

    ZYDUSWELL
    Fast Moving Consumer Goods·30 Jul 2025
    Management Summary

    Zydus Wellness reported a mixed Q1 FY26, with consolidated net sales growing 2.2% to ₹8,577 million, but PAT declining 13.4% due to non-cash items. While seasonal brands faced headwinds from unseasonal rains, the company achieved strong double-digit growth excluding these. Gross margins saw a marginal 73 bps decline, but the company returned to a net cash positive position, reinforcing its financial strength and long-term growth strategies.

    Highlights

    5
    • Consolidated net sales grew 2.2%, amounting to ₹8,577 million for the quarter.

    • Excluding seasonal brands, the company delivered a strong double-digit growth.

    • The company returned to a net cash positive position during the quarter.

    • EverYuth has shown consistent double-digit performance, leading scrubs with a 48.7% share and peel-off masks with a 77.2% share.

    • Sugar Free brand continues to maintain its dominant position, holding a commanding 96.1% market share in the sugar substitute category.

    Concerns

    5
    • Gross margins registered a marginal decline of 73 basis points at the overall level.

    • PAT declined by 13.4%, primarily driven by non-cash items like amortization of intangible assets and deferred tax impacts.

    • Seasonal brands (Nycil, Glucon D) were impacted by shorter-than-usual summers and unseasonal rains.

    • The food and nutrition segment recorded subdued year-on-year growth of 1.6% for the quarter.

    • Complan's market share declined to 4.0% at the MAT level, with continued softness across key metrics.

    What Changed1

    vs Q2 FY26

    Guidance items4 → 11 (+7)

    Key financials

    Single quarter

    04 metrics
    1. 01Consolidated Net Sales8,577 Mn+2.2%YoY
    2. 02Gross Margins-0.7%YoY
    3. 03EBITDA1,556 Mn+0.2%YoY
    4. 04PAT-13.4%YoY

    Segment breakdown

    YoY GrowthCAGR (Q1 FY22)
    Personal Care3.8%21.1%
    Food and Nutrition1.6%7.3%
    Heatmap· 2 shared metrics

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    M&A

    Naturell (India) Private Limited (Rite Bite)

    acquisition · integrated · Consideration ₹NaN (undisclosed)

    M&A

    Sampriti brand

    merger · integrated · Consideration ₹NaN (undisclosed)

    Guidance & targets

    10
    CategoryTargetPriority
    Ad Spend
    Ad Spend Level
    Similar to FY25
    High
    Distribution
    Direct Reach Outlets
    7 lakh
    High
    Distribution
    New Outlets Added
    80,000
    High
    Brand Growth
    Max Protein Growth
    25% plus
    High
    Brand Growth
    Complan Growth
    Low single digit
    High
    Taxation
    Tax Rate
    0%
    High
    Taxation
    Marginal Tax Rate
    8-10%
    High
    Taxation
    Full Tax Rate
    25%
    High
    Profitability
    Gross Margin Expansion
    Product-by-product
    High
    Profitability
    EBITDA Margin Improvement
    Improve
    High

    Gross Margin Recovery

    next quarter
    CurrentDeclined 73 bps in Q1 FY26
    TargetRecovery in coming quarters

    Why it matters

    Essential for overall profitability and reflects effectiveness of cost management and product mix strategies.

    On the cost front, persistent input inflation is beginning to show signs of easing, providing our optimism for margin recovery in the coming quarters.

    How to verify

    key_financials.metrics[label='Gross Margins']

    Risks & concerns

    4
    RiskSeverity

    Seasonal Brands Impact

    Seasonal categories faced headwinds due to a shorter summer and unseasonal rains, impacting Nycil and Glucon D.Management acknowledged

    high

    Gross Margin Pressure

    Gross margins registered a marginal decline of 73 basis points, attributed to product mix issues, though actions are in place for recovery.Management acknowledged

    medium

    HFD Category Softness

    The nutrition drink category (Complan) reported a decline of 2.6% at the MAT level, with consumers seeking nutrition from diverse sources.Management acknowledged

    medium

    GLP-1 Trend Impact

    Management is aware of the GLP-1 trend and its potential impacts, noting their products are supportive but leaving specific actions to doctors.Management acknowledged

    low

    Q&A highlights

    8

    “It is near to flattish. We do not give specific, but it is near to flattish. The incremental has largely come from...And excluding seasonal brands, it is anyway double-digit on its own as well. So, mostly it is done and dusted. There is some numbers which flow into July because especially Nycil plays out here and a little bit of Glucon D also. Post July-August, there is a very, very little impact.”

    Clarifies the underlying performance excluding one-off seasonal factors and sets expectations for future quarters regarding seasonal impact.

    asked by Tejas Shah

    3 min read7 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Overview

    Zydus Wellness reported a consolidated net sales growth of 2.2% to ₹8,577 million for Q1 FY26. EBITDA saw a modest growth of 0.2% to ₹1,556 million, while PAT declined by 13.4% primarily due to non-cash items like amortization and deferred tax. The company highlighted that excluding seasonal brands, it achieved strong double-digit growth, indicating underlying portfolio strength despite overall challenges.

    02

    Seasonal Impact and Underlying Growth

    The quarter's performance was significantly affected by a shorter summer and unseasonal rains, which impacted seasonal brands like Nycil and Glucon D. Management noted that the impact was largely contained to Q1, with minimal spillover expected into Q3. Despite these seasonal headwinds, the non-seasonal portfolio remained strong, cushioning overall performance and contributing to the double-digit growth when seasonal brands are excluded.

    03

    Margin Dynamics and Cost Management

    Gross margins experienced a marginal decline of 73 basis points during the quarter. This was primarily attributed to product mix issues. However, management expressed optimism for margin recovery in coming quarters, citing easing input inflation and proactive strategic hedging. They emphasized ongoing product-by-product gross margin expansion efforts and expected operating leverage to play out as the business scales, contributing to improved EBITDA margins.

    04

    Distribution and Channel Strategy

    Organized trade saliency continued to improve, reaching 30.9% in Q1 FY26, up from 23.3% in Q1 FY25, driven by the amalgamation of new businesses with substantial quick commerce and e-commerce presence. The company aims to expand its direct reach to 7 lakh outlets by the end of the financial year, planning to add 80,000 new outlets. This strategy balances investment in traditional general trade, particularly in smaller towns and rural areas, with growing digital channels.

    05

    Brand Performance and Portfolio Diversification

    The personal care segment grew 3.8% YoY, with EverYuth showing consistent double-digit growth and leading key sub-segments. Nycil maintained its number one position with a 33.3% market share despite seasonal dips. Glucon D held its leadership in glucose powder with a 58.9% market share. Sugar Free continued its dominance with a 96.1% market share. The acquired Rite Bite Max Protein business is outperforming earlier estimates, reinforcing its strategic value and contributing robust growth.

    06

    HFD Category Challenges and Complan's Future

    The Health Food Drink (HFD) category, including Complan, faces challenges as consumers seek nutrition from diverse sources, leading to a 2.6% decline at the MAT level. Complan's market share has decreased from 5-5.5% in June 2019 to 4.0% in June 2025. Management expects the category to deliver low single-digit growth in the medium to long term and indicated that strategic calls would be made in the next couple of years if the current strategy of offering premium, superior products does not yield desired results.

    07

    Taxation Outlook

    The company provided clear guidance on its future tax rates. For the current fiscal year, FY25-26, there will be zero tax. For the subsequent year, FY26-27, a marginal tax rate of 8-10% is anticipated. Following that, for FY27-28 and beyond, the company expects to revert to a full tax rate of 25%. This provides clarity for financial modeling and future profitability projections.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.