Dr. Reddy's Laboratories Ratios and Metrics

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

Millions BRL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Cap	61,431	10,974	12,215	9,463	9,252	10,176
Market Cap Growth	-5.91%	-10.16%	29.09%	2.27%	-9.07%	52.12%
Enterprise Value	60,789	-4,250	-51,138	-83,766	27,228	5,150
PE Ratio	17.71	16.63	18.31	17.28	29.87	43.36
Forward PE	23.17	-	-	-	-	-
PS Ratio	2.90	0.03	0.04	0.04	0.04	0.05
PB Ratio	2.67	0.03	0.04	0.04	0.05	0.06
P/TBV Ratio	-	-	0.04	0.04	0.05	0.06
P/FCF Ratio	27.34	0.58	0.42	0.20	0.69	0.39
P/OCF Ratio	15.88	0.24	0.27	0.16	0.33	0.29
EV/Sales Ratio	3.14	-0.01	-0.18	-0.34	0.13	0.03
EV/EBITDA Ratio	12.61	-0.05	-0.65	-1.31	0.71	0.14
EV/EBIT Ratio	16.32	-0.06	-0.80	-1.63	1.02	0.22
EV/FCF Ratio	27.05	-0.22	-1.76	-1.76	2.02	0.20
Debt / Equity Ratio	0.16	0.11	0.06	0.03	0.18	0.17
Debt / EBITDA Ratio	2.32	0.47	0.25	0.20	0.93	0.85
Debt / FCF Ratio	1.85	2.09	0.67	0.27	2.68	1.19
Net Debt / Equity Ratio	-0.04	-0.06	-0.22	-0.40	0.11	-0.02
Net Debt / EBITDA Ratio	-0.51	-0.22	-0.79	-1.39	0.55	-0.10
Net Debt / FCF Ratio	-0.40	-0.97	-2.14	-1.87	1.57	-0.14
Asset Turnover	0.66	0.74	0.77	0.78	0.77	0.76
Inventory Turnover	2.24	2.10	2.09	2.06	1.86	1.88
Quick Ratio	1.17	1.14	1.68	1.75	0.76	0.96
Current Ratio	1.88	1.92	2.57	2.61	1.93	1.78
Return on Equity (ROE)	16.10%	18.53%	20.95%	20.55%	13.07%	10.51%
Return on Assets (ROA)	1.50%	11.43%	13.50%	12.06%	6.99%	6.11%
Return on Invested Capital (ROIC)	1.90%	14.91%	20.14%	16.42%	8.49%	7.65%
Return on Capital Employed (ROCE)	2.58%	20.64%	23.21%	22.54%	14.03%	13.64%
Earnings Yield	5.65%	6.01%	5.46%	5.79%	3.35%	2.31%
FCF Yield	3.66%	172.44%	237.66%	502.52%	145.35%	255.14%
Dividend Yield	0.50%	0.00%	0.65%	0.68%	0.59%	0.56%
Payout Ratio	11.77%	11.78%	11.94%	11.71%	18.13%	24.75%
Buyback Yield / Dilution	0.03%	10.90%	-6.59%	-3.91%	-3.61%	9.08%
Total Shareholder Return	0.54%	10.90%	-5.94%	-3.23%	-3.02%	9.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.