Dr. Reddy's Laboratories - ADR Financials

$11.85

$-0.04 (-0.29%)

As on 09-Sep-2026 13:39EDT

Market cap

$10,021 Mln

Revenue (TTM)

$332,834 Mln

P/E Ratio

29.3

P/B Ratio

2.5

Div. Yield

0.7 %

Income Statement (₹ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	332,834.17	353,471.64	325,535.00	279,164.00	245,879.00	214,391.00
Cost of Revenue	165,910.29	166,952.91	135,107.00	115,557.00	106,536.00	100,551.00
Gross Profit	166,923.88	186,518.73	190,428.00	163,607.00	139,343.00	113,840.00
Operating Expenses	131,728.10	137,651.00	118,585.00	95,878.00	82,199.00	84,364.00
Operating Profit (EBIT)	35,195.77	48,867.73	71,843.00	67,729.00	57,144.00	29,476.00
Other Income	--	--	--	--	--	--
Profit before Tax	41,359.76	57,678.93	76,784.00	71,870.00	60,367.00	32,298.00
Provision for Tax	8,582.66	12,995.83	19,539.00	16,186.00	15,300.00	8,730.00
Profit after Tax (Net Income)	33,166.55	45,087.15	56,544.00	55,684.00	45,067.00	23,568.00
Minority Interest	389.00	384.00	-701.00	--	--	--
Consolidated Profit	25,570.00	--	56,551.00	55,779.00	45,073.00	23,568.00

Liabilities (₹ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	383,428.00	369,598.17	333,388.00	280,550.00	230,991.00	190,527.00
Minority Interest	389.00	--	--	--	--	--
Non-Current Liabilities	31,229.00	30,702.89	25,431.00	10,929.00	5,018.00	8,285.00
Current Liabilities	157,341.00	164,248.64	130,392.00	96,039.00	85,845.00	94,015.00
Total Liabilities	732,646.00	567,876.51	492,989.00	387,518.00	321,854.00	292,827.00

Assets (₹ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	275,974.00	271,879.80	242,877.00	139,469.00	117,601.00	110,971.00
Current Assets	299,331.00	295,996.71	250,112.00	248,049.00	204,253.00	181,856.00
Total Assets	732,646.00	567,876.51	492,989.00	387,518.00	321,854.00	292,827.00
Total Debt*	71,952.00	75,809.86	46,766.00	20,020.00	13,472.00	33,845.00
Net Current Assets	141,990.00	134,409.00	119,720.00	152,010.00	118,534.00	83,264.00

Cashflow (₹ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	56,645.66	46,428.00	45,433.00	58,873.00	28,108.00
Cash Flow from Investing Activities	--	-70,533.76	-58,077.00	-40,283.00	-41,373.00	-26,387.00
Cash from Financing Activities	--	13,395.67	18,911.00	-3,763.00	-26,861.00	-2,422.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	39.81	54.01	67.77	66.77	54.13	28.34
Cash EPS (₹)	--	78.67	88.22	84.57	69.14	42.55
Adjusted Book Value (₹)	--	442.74	399.60	336.41	277.42	229.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	67.85	55.65	54.48	70.71	33.79
Free Cash Flow per Share (₹)	--	38.45	14.42	21.58	48.05	10.89

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.92	16.61	20.43	19.23	20.75
ROE (%)	8.88	12.83	18.42	21.77	21.38	24.44
ROA (%)	4.76	8.50	12.84	15.70	14.66	15.90
EBIT Margin (%)	11.08	17.43	24.46	26.36	25.13	15.51
Net Margin (%)	9.96	12.76	17.37	19.95	18.33	10.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-0.43	0.09	0.17	0.14	0.15	82.89
EBIT Growth (%)	-53.96	-22.61	8.20	19.07	85.82	9,076.52
Net Profit Growth (%)	-40.27	-20.26	1.54	23.56	91.22	10,049.50
EPS Growth (%)	-41.56	-0.20	0.02	0.23	0.91	100.44
Book Value Growth (%)	9.58	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.21	0.14	0.07	0.06	0.18
Short term debt to equity ratio	0.16	0.17	0.12	0.05	0.05	0.15
Current Ratio	1.90	1.80	1.92	2.58	2.38	1.93
Quick Ratio	1.39	1.35	1.37	1.92	1.81	1.39
Interest Coverage	10.86	15.66	28.14	43.00	43.27	34.71

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	37.38	28.07	33.73	34.15	33.84	37.44
Asset Turnover	0.48	0.67	0.74	0.79	0.80	1.45
Receivable days	--	107.99	115.08	116.80	121.42	69.10
Inventory Days	--	159.82	181.99	177.35	170.66	93.55
Payable days	--	57.76	56.23	62.27	57.99	29.32
Cash Conversion Cycle	--	210.04	240.84	231.88	234.09	133.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Mln)