RDY Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dr Reddys Laboratories
RDY Stock  USD 13.94  0.28  1.97%   
Dr Reddys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dr Reddys' valuation are provided below:
Gross Profit
192.7 B
Profit Margin
0.1699
Market Capitalization
11.6 B
Enterprise Value Revenue
2.9831
Revenue
334.3 B
We have found one hundred twenty available fundamental measures for Dr Reddys, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of Dr Reddys latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future. Market Cap is likely to drop to about 217.4 B in 2025. Enterprise Value is likely to drop to about 227.7 B in 2025

Dr Reddys Total Revenue

341.81 Billion

Check Dr Reddys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dr Reddys' main balance sheet or income statement drivers, such as Interest Expense of 3 B, Total Revenue of 341.8 B or Gross Profit of 199.9 B, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0054 or PTB Ratio of 4.24. RDY financial statements analysis is a perfect complement when working with Dr Reddys Valuation or Volatility modules.
  
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Dr Reddys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets517.6 B493 B331.4 B
Very volatile
Other Current Liabilities46.7 B66.4 B68.3 B
Pretty Stable
Total Current Liabilities72.6 B130.4 B100.9 B
Pretty Stable
Total Stockholder Equity350.1 B333.4 B201.7 B
Pretty Stable
Retained Earnings331.6 B315.8 B142.6 B
Slightly volatile
Accounts Payable14.2 B20.1 B19.2 B
Pretty Stable
Cash14.3 B14.7 B17.5 B
Slightly volatile
Other Assets20.1 B19.2 B7.6 B
Slightly volatile
Short Term Investments25.5 B43.3 B37.9 B
Very volatile
Inventory74.6 B71.1 B49.4 B
Very volatile
Total Liabilities92.6 B155.8 B124.8 B
Pretty Stable
Intangible Assets101.6 B96.8 B41 B
Slightly volatile
Common Stock1.1 B959.1 M1.3 B
Pretty Stable
Property Plant Equipment101.8 B97 B46.1 B
Slightly volatile
Short and Long Term Debt Total41.7 B46.8 B54.5 B
Slightly volatile
Other Liabilities3.1 B2.9 B2.3 B
Slightly volatile
Property Plant And Equipment Net57.6 B97.8 B74.4 B
Pretty Stable
Current Deferred Revenue1.9 B2 B1.3 B
Slightly volatile
Non Current Assets Total255 B242.9 B143.1 B
Pretty Stable
Non Currrent Assets Other4 B2.8 B5.3 B
Very volatile
Cash And Short Term Investments37.1 B57.9 B47.8 B
Very volatile
Net Receivables115.3 B109.8 B53.1 B
Slightly volatile
Good Will6.7 B11.8 B6.1 B
Very volatile
Common Stock Shares Outstanding897.3 M834.3 M830.4 M
Slightly volatile
Liabilities And Stockholders Equity517.6 B493 B332.1 B
Very volatile
Non Current Liabilities Total20.4 B25.4 B24.1 B
Slightly volatile
Other Current Assets10.2 B11.3 B13.8 B
Slightly volatile
Other Stockholder Equity12.1 B12.8 B54.4 B
Slightly volatile
Total Current Assets133.7 B250.1 B181 B
Very volatile
Accumulated Other Comprehensive Income3.8 B4 B48.1 B
Slightly volatile
Short Term Debt40.8 B38.9 B24 B
Slightly volatile
Property Plant And Equipment Gross180.9 B190.4 B368.3 B
Slightly volatile
Net Tangible Assets102.9 B182.7 B104.6 B
Slightly volatile
Long Term Debt Total6.7 B7.9 B6.1 B
Pretty Stable
Capital Surpluse7 B8.6 B6.5 B
Slightly volatile
Cash And Equivalents1.5 B2.5 B1.8 B
Slightly volatile
Net Invested Capital258.1 B375.2 B210.7 B
Slightly volatile
Net Working Capital95.2 B119.7 B66.7 B
Slightly volatile
Capital Stock915.5 M959.1 M844.2 M
Slightly volatile

Dr Reddys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue341.8 B325.5 B178.5 B
Slightly volatile
Gross Profit199.9 B190.4 B104.6 B
Slightly volatile
Operating Income75.4 B71.8 B37.1 B
Slightly volatile
Research Development28.7 B27.4 B16.4 B
Slightly volatile
Cost Of Revenue141.9 B135.1 B73.9 B
Slightly volatile
Income Before Tax80.6 B76.8 B33.9 B
Slightly volatile
Net Income Applicable To Common Shares59.4 B56.6 B21.3 B
Slightly volatile
Net Income59.4 B56.5 B25.8 B
Slightly volatile
Depreciation And Amortization17.9 B17.1 B10.7 B
Slightly volatile
Selling General Administrative173.2 B93.9 B35.2 B
Slightly volatile
Other Operating Expenses266.4 B253.7 B143.3 B
Slightly volatile
EBIT83.6 B79.6 B34.8 B
Slightly volatile
EBITDA101.5 B96.7 B45.6 B
Slightly volatile
Total Operating Expenses124.5 B118.6 B69 B
Slightly volatile
Interest Income2.2 B2.7 B2.2 B
Pretty Stable
Reconciled Depreciation14.5 B17.1 B12.6 B
Slightly volatile
Selling And Marketing Expenses47.6 B53.5 B58.4 B
Slightly volatile

Dr Reddys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid7 B6.7 B4 B
Slightly volatile
Capital Expenditures36.1 B34.4 B16.9 B
Slightly volatile
Total Cash From Operating Activities48.7 B46.4 B29.8 B
Slightly volatile
Net Income60.1 B57.2 B26.9 B
Slightly volatile
End Period Cash Flow7.3 B14.6 B6.7 B
Slightly volatile
Stock Based Compensation402.8 M424 M459.7 M
Slightly volatile
Begin Period Cash Flow6.9 B7.1 B6.1 B
Slightly volatile
Depreciation17.9 B17.1 B10.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.532.94743.2538
Pretty Stable
Dividend Yield0.00540.00690.007
Very volatile
PTB Ratio4.242.87793.8913
Slightly volatile
Days Sales Outstanding80.59101116
Very volatile
Book Value Per Share425405242
Pretty Stable
Operating Cash Flow Per Share58.5455.754235.7044
Slightly volatile
Average Payables3.1 B4.6 B4.8 B
Very volatile
Stock Based Compensation To Revenue0.00120.00130.0026
Slightly volatile
Capex To Depreciation1.181.61241.4236
Very volatile
PB Ratio4.242.87793.8913
Slightly volatile
EV To Sales3.763.0463.5496
Pretty Stable
ROIC0.0790.13340.1069
Pretty Stable
Inventory Turnover2.561.90062.0825
Very volatile
Net Income Per Share71.367.902230.9132
Slightly volatile
Days Of Inventory On Hand167192249
Pretty Stable
Payables Turnover6.053.80345.8381
Pretty Stable
Sales General And Administrative To Revenue0.150.170.1854
Slightly volatile
Average Inventory8.8 B8.4 B8.8 B
Slightly volatile
Research And Ddevelopement To Revenue0.06760.08410.0899
Very volatile
Capex To Revenue0.07280.08450.0885
Very volatile
Cash Per Share35.4569.540264.7779
Pretty Stable
POCF Ratio25.420.665722.7492
Slightly volatile
Interest Coverage17.6425.395223.4957
Slightly volatile
Payout Ratio0.110.11780.1848
Pretty Stable
Capex To Operating Cash Flow0.720.59240.6027
Pretty Stable
Days Payables Outstanding77.4795.967666.4348
Slightly volatile
Income Quality0.780.82111.2489
Very volatile
ROE0.110.16960.146
Very volatile
EV To Operating Cash Flow27.9421.357425.3493
Slightly volatile
PE Ratio16.1216.968526.8659
Slightly volatile
Return On Tangible Assets0.080.14710.1026
Slightly volatile
Earnings Yield0.06190.05890.0418
Slightly volatile
Intangibles To Total Assets0.20.22030.1518
Pretty Stable
Current Ratio2.281.91821.8348
Slightly volatile
Tangible Book Value Per Share288274185
Pretty Stable
Receivables Turnover4.393.60033.2298
Very volatile
Graham Number821782389
Slightly volatile
Shareholders Equity Per Share420400241
Pretty Stable
Debt To Equity0.130.14030.3079
Slightly volatile
Capex Per Share34.6833.028819.2435
Slightly volatile
Average Receivables3.2 B3.8 B4.1 B
Slightly volatile
Revenue Per Share410391215
Slightly volatile
Interest Debt Per Share37.7459.557365.2608
Slightly volatile
Debt To Assets0.09010.09490.1704
Slightly volatile
Enterprise Value Over EBITDA14.4310.823815.2225
Slightly volatile
Short Term Coverage Ratios1.161.22031.4681
Slightly volatile
Price Earnings Ratio16.1216.968526.8659
Slightly volatile
Operating Cycle248293365
Pretty Stable
Price Book Value Ratio4.242.87793.8913
Slightly volatile
Days Of Payables Outstanding77.4795.967666.4348
Slightly volatile
Dividend Payout Ratio0.110.11780.1848
Pretty Stable
Price To Operating Cash Flows Ratio25.420.665722.7492
Slightly volatile
Pretax Profit Margin0.120.23590.1653
Pretty Stable
Ebt Per Ebit0.821.06881.0278
Pretty Stable
Operating Profit Margin0.110.22070.1594
Very volatile
Company Equity Multiplier1.911.47871.7162
Slightly volatile
Long Term Debt To Capitalization0.02190.0230.0767
Slightly volatile
Total Debt To Capitalization0.120.1230.2197
Slightly volatile
Return On Capital Employed0.110.19810.1601
Very volatile
Debt Equity Ratio0.130.14030.3079
Slightly volatile
Ebit Per Revenue0.110.22070.1594
Very volatile
Quick Ratio1.721.3731.3517
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.271.35891.6069
Pretty Stable
Net Income Per E B T0.980.73640.7888
Pretty Stable
Cash Ratio0.110.11240.2184
Slightly volatile
Cash Conversion Cycle194197304
Pretty Stable
Operating Cash Flow Sales Ratio0.130.14260.1595
Pretty Stable
Days Of Inventory Outstanding167192249
Pretty Stable
Days Of Sales Outstanding80.59101116
Very volatile
Cash Flow Coverage Ratios0.940.99281.0257
Slightly volatile
Price To Book Ratio4.242.87793.8913
Slightly volatile
Fixed Asset Turnover3.453.32993.0096
Slightly volatile
Capital Expenditure Coverage Ratio1.661.6882.1568
Pretty Stable
Price Cash Flow Ratio25.420.665722.7492
Slightly volatile
Enterprise Value Multiple14.4310.823815.2225
Slightly volatile
Debt Ratio0.09010.09490.1704
Slightly volatile
Cash Flow To Debt Ratio0.940.99281.0257
Slightly volatile
Price Sales Ratio3.532.94743.2538
Pretty Stable
Return On Assets0.06740.11470.0878
Pretty Stable
Asset Turnover0.780.66030.6976
Pretty Stable
Net Profit Margin0.0960.17370.1277
Pretty Stable
Gross Profit Margin0.430.5850.5445
Very volatile
Price Fair Value4.242.87793.8913
Slightly volatile
Return On Equity0.110.16960.146
Very volatile

Dr Reddys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.4 B417.3 B418.7 B
Very volatile
Enterprise Value227.7 B449.9 B441.4 B
Pretty Stable

RDY Fundamental Market Drivers

Forward Price Earnings17.8571
Cash And Short Term Investments57.9 B

RDY Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Dr Reddys Financial Statements

Dr Reddys investors use historical fundamental indicators, such as Dr Reddys' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dr Reddys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 B1.9 B
Total Revenue325.5 B341.8 B
Cost Of Revenue135.1 B141.9 B
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.08  0.07 
Capex To Revenue 0.08  0.07 
Revenue Per Share 390.93  410.47 
Ebit Per Revenue 0.22  0.11 

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When running Dr Reddys' price analysis, check to measure Dr Reddys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dr Reddys is operating at the current time. Most of Dr Reddys' value examination focuses on studying past and present price action to predict the probability of Dr Reddys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Reddys' price. Additionally, you may evaluate how the addition of Dr Reddys to your portfolios can decrease your overall portfolio volatility.
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