Investor Presentaiton

Key Financial Metrics (2/2) PAT ex. Exceptional, one-offs and discontinued ops.(Rs. mn) 5,069 5,250 20581 4,684 Q4FY21 Q3FY22 1.03 0.87 22988 Capex (Rs. mn) zydus Dedicated To Life 3,100 2,795 2,668 7,634 FY21 FY22 Q4FY21 Q3FY22 Q4FY22 Net debt/ EBITDA 0.11 0.09 (0.02) Q4FY21 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q4FY22 FY21 Net Working Capital* (Rs. mn) 11,218 FY22 48,765 49,188 46,289 43,756 41,577 Q4FY21 Q1FY22 Q2FY22 Q3FY22 Q4FY22 5 UT *Net working capital includes Inventory, Trade receivables and Trade payables.

View entire presentation