Dr. Reddy's Laboratories Limited (BOM:500124)
India flag India · Delayed Price · Currency is INR
1,224.50
-14.50 (-1.17%)
At close: Oct 23, 2026

Dr. Reddy's Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
329,843335,933325,535279,164245,879214,391
Revenue Growth
-3.60%3.19%16.61%13.54%14.69%13.00%
Gross Profit
163,241177,264190,428163,607139,343113,840
Operating Income
30,20149,24672,01465,30853,41635,919
Net Income
27,98642,85056,54455,68445,06723,568
Earnings Per Share
33.5851.4267.7866.8054.1728.34
EPS Growth
-52.26%-24.14%1.47%23.32%91.16%36.70%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
2,1272,1373,9103,0424,481
Pharmaceutical Services and Active Ingredients (PSAI)
42,04343,23540,58036,51836,995
Global Generics
299,033289,552245,453213,768179,170
Inter-Segment Revenues
-7,270-9,389-10,779-7,449-6,255
Total
335,933325,535279,164245,879214,391

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
76,24287,81457,90881,47061,79744,365
Total Debt
72,28777,34146,76620,02013,47233,845
Net Cash (Debt)
3,95510,47311,14261,45048,32510,520
Net Cash Growth
-64.92%-6.00%-81.87%27.16%359.36%146.66%
Net Cash Per Share
4.7512.5713.3673.7258.0912.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
30,91056,75546,42845,43358,87528,108
Capital Expenditures
-17,068-23,326-27,504-16,403-11,323-14,660
Free Cash Flow
13,84233,42918,92429,03047,55213,448
Free Cash Flow Growth
-56.57%76.65%-34.81%-38.95%253.60%-48.20%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.49%52.77%58.50%58.61%56.67%53.10%
Operating Margin
9.16%14.66%22.12%23.39%21.73%16.75%
Pretax Margin
10.68%16.32%23.59%25.74%24.55%15.06%
Profit Margin
8.48%12.76%17.37%19.95%18.33%10.99%
FCF Margin
4.20%9.95%5.81%10.40%19.34%6.27%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.65%0.64%0.70%0.65%0.87%0.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.4624.3816.8618.4117.0330.32
Forward PE
23.8421.3515.3619.1219.5623.75
P/FCF Ratio
73.6931.2550.3735.3116.1453.13
PS Ratio
3.093.112.933.673.123.33