Dr. Reddy's Laboratories Limited (BOM:500124)
India flag India · Delayed Price · Currency is INR
1,147.60
+3.25 (0.28%)
At close: Jul 31, 2026

Dr. Reddy's Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
331,186335,933325,535279,164245,879214,391
Revenue Growth
-0.92%3.19%16.61%13.54%14.69%13.00%
Gross Profit
166,177177,264190,428163,607139,343113,840
Operating Income
35,16249,24672,01465,30853,41635,919
Net Income
33,10742,85056,54455,68445,06723,568
Earnings Per Share
39.7251.4267.7866.8054.1728.34
EPS Growth
-41.68%-24.14%1.47%23.32%91.16%36.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
6692,1272,1373,9103,0424,481
Pharmaceutical Services and Active Ingredients (PSAI)
42,86142,04343,23540,58036,51836,995
Global Generics
295,406299,033289,552245,453213,768179,170
Inter-Segment Revenues
-7,750-7,270-9,389-10,779-7,449-6,255
Total
331,186335,933325,535279,164245,879214,391

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
81,42787,81457,90881,47061,79744,365
Total Debt
71,95277,34146,76620,02013,47233,845
Net Cash (Debt)
9,47510,47311,14261,45048,32510,520
Net Cash Growth
-47.49%-6.00%-81.87%27.16%359.36%146.66%
Net Cash Per Share
11.3712.5713.3673.7258.0912.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
41,19956,75546,42845,43358,87528,108
Capital Expenditures
-19,891-23,326-27,504-16,403-11,323-14,660
Free Cash Flow
21,30833,42918,92429,03047,55213,448
Free Cash Flow Growth
-8.57%76.65%-34.81%-38.95%253.60%-48.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.18%52.77%58.50%58.61%56.67%53.10%
Operating Margin
10.62%14.66%22.12%23.39%21.73%16.75%
Pretax Margin
12.47%16.32%23.59%25.74%24.55%15.06%
Profit Margin
10.00%12.76%17.37%19.95%18.33%10.99%
FCF Margin
6.43%9.95%5.81%10.40%19.34%6.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0008.0008.0008.0008.0006.000
Dividend Per Share Growth
0%0%0%0%33.33%20.00%
Dividend Yield
0.70%0.64%0.71%0.66%0.89%0.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.8924.3816.8618.4117.0330.32
Forward PE
25.3521.3515.3619.1219.5623.75
P/FCF Ratio
44.8631.2550.3735.3116.1453.13
PS Ratio
2.893.112.933.673.123.33