Dr. Reddy's Laboratories Limited (RDY)
NYSE: RDY · Real-Time Price · USD
11.79
+0.05 (0.46%)
Jul 24, 2026, 4:00 PM EDT - Market closed

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
155,867-325,535279,164245,879214,391
Revenue Growth
-7.82%-16.61%13.54%14.69%13.00%
Gross Profit
71,231-122,392190,428163,607139,343113,840
Operating Income
5,109-293,05571,84367,72957,14429,476
Net Income
32,20641,96056,54455,68445,06723,568
Earnings Per Share
26.3050.3567.7966.8054.1728.34
EPS Growth
-65.22%-25.73%1.48%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
81,42771,72057,90961,32761,79844,365
Total Debt
71,95277,34146,76620,02013,47233,845
Net Cash (Debt)
9,475-5,62111,14341,30748,32610,520
Net Cash Growth
-47.49%--73.02%-14.52%359.37%184.32%
Net Cash Per Share
7.74-6.7513.3649.5658.0912.65

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
30,89256,73746,42845,43358,87528,108
Capital Expenditures
-19,871-23,306-27,504-16,403-11,323-14,660
Free Cash Flow
11,02133,43118,92429,03047,55213,448
Free Cash Flow Growth
1418.04%76.66%-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
45.70%-58.50%58.61%56.67%53.10%
Operating Margin
3.28%-22.07%24.26%23.24%13.75%
Pretax Margin
21.09%-23.59%25.74%24.55%15.06%
Profit Margin
20.48%-17.58%19.95%18.33%10.99%
FCF Margin
7.07%-5.81%10.40%19.34%6.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0648.0008.0008.0008.0006.000
Dividend Per Share Growth
-10.13%0%0%0%33.33%20.00%
Dividend Yield
0.55%0.62%0.71%0.65%0.64%0.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.4725.7216.6318.3117.2829.87
P/FCF Ratio
45.1032.2549.7135.1516.3552.23
PS Ratio
2.85-2.893.663.163.28