Dr. Reddy's Laboratories Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,061,150	953,168	1,024,969	767,655	714,500	749,317
Market Cap Growth	4.00%	-7.00%	33.52%	7.44%	-4.65%	45.01%
Enterprise Value	1,049,683	948,175	972,270	736,818	707,464	753,909
Last Close Price	1274.55	1136.84	1216.07	905.98	838.27	875.17
PE Ratio	18.76	16.86	18.41	17.03	30.32	43.47
Forward PE	21.14	15.36	19.12	19.56	23.75	25.06
PS Ratio	3.07	2.93	3.67	3.12	3.33	3.95
PB Ratio	2.82	2.83	3.65	3.32	3.75	4.33
P/TBV Ratio	4.12	4.24	4.28	3.92	4.50	5.64
P/FCF Ratio	28.95	50.37	35.31	16.14	53.13	28.86
P/OCF Ratio	16.82	20.53	22.56	13.04	25.42	20.99
PEG Ratio	8.28	2.87	1.13	0.95	1.13	1.93
EV/Sales Ratio	3.04	2.91	3.48	3.00	3.30	3.97
EV/EBITDA Ratio	12.18	10.67	12.26	11.16	14.82	16.50
EV/EBIT Ratio	15.76	12.98	14.82	13.79	19.70	22.91
EV/FCF Ratio	28.64	50.10	33.49	15.50	52.61	29.04
Debt / Equity Ratio	0.18	0.14	0.07	0.06	0.18	0.18
Debt / EBITDA Ratio	0.79	0.52	0.25	0.20	0.71	0.66
Debt / FCF Ratio	1.85	2.47	0.69	0.28	2.52	1.17
Net Debt / Equity Ratio	-0.04	-0.03	-0.22	-0.21	-0.05	-0.02
Net Debt / EBITDA Ratio	-0.17	-0.12	-0.77	-0.73	-0.22	-0.09
Net Debt / FCF Ratio	-0.40	-0.59	-2.12	-1.02	-0.78	-0.16
Asset Turnover	0.66	0.74	0.79	0.80	0.77	0.76
Inventory Turnover	2.06	2.01	2.06	2.14	2.09	2.15
Quick Ratio	1.18	1.16	1.72	1.58	1.24	1.07
Current Ratio	1.88	1.92	2.58	2.38	1.93	1.78
Return on Equity (ROE)	16.10%	18.53%	21.77%	21.38%	12.96%	10.51%
Return on Assets (ROA)	7.96%	10.37%	11.56%	10.86%	8.04%	8.27%
Return on Invested Capital (ROIC)	14.38%	19.98%	25.30%	21.99%	15.03%	13.42%
Return on Capital Employed (ROCE)	16.40%	20.10%	22.50%	22.60%	18.10%	18.10%
Earnings Yield	5.33%	5.93%	5.43%	5.87%	3.30%	2.30%
FCF Yield	3.45%	1.98%	2.83%	6.19%	1.88%	3.46%
Dividend Yield	0.63%	0.70%	0.66%	0.88%	0.72%	0.57%
Payout Ratio	11.77%	11.78%	11.94%	11.05%	17.59%	24.06%
Buyback Yield / Dilution	0.15%	-0.08%	-0.19%	-0.03%	-0.01%	-0.14%
Total Shareholder Return	0.78%	0.63%	0.47%	0.85%	0.70%	0.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.