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Dr. Reddy's Laboratories Ltd. (DRREDDY) Financial Statements

Dr. Reddy's Laboratories Ltd. Financial Overview

Dr. Reddy's Laboratories Ltd.'s market cap is currently $1.13T. The company's EPS TTM is $33.60; its P/E ratio is 40.24; and it has a dividend yield of 0.59%. Dr. Reddy's Laboratories Ltd. is scheduled to report earnings on January 22, 2027, and the estimated EPS forecast is $11.90. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 335.93B$ 325.54B$ 279.16B$ 245.88B$ 214.39B
Gross Profit$ 177.26B$ 190.43B$ 163.61B$ 139.34B$ 113.84B
Operating Income$ 46.44B$ 71.84B$ 67.73B$ 57.14B$ 29.48B
EBITDA$ 79.16B$ 90.09B$ 80.43B$ 65.92B$ 47.74B
Net Income$ 42.85B$ 56.54B$ 55.68B$ 45.07B$ 23.57B
Balance Sheet
Cash & Short-Term Investments$ 87.81B$ 57.91B$ 81.47B$ 61.80B$ 44.37B
Total Assets$ 579.35B$ 492.99B$ 387.52B$ 322.85B$ 296.65B
Total Debt$ 89.54B$ 46.77B$ 20.02B$ 13.47B$ 33.84B
Net Debt$ 74.18B$ 32.11B$ 12.91B$ 7.69B$ 18.99B
Total Liabilities$ 198.89B$ 155.82B$ 106.97B$ 89.99B$ 106.13B
Stockholders' Equity$ 377.06B$ 333.39B$ 280.55B$ 230.99B$ 190.53B
Cash Flow
Free Cash Flow$ 30.51B$ 18.92B$ 18.00B$ 40.01B$ 9.06B
Operating Cash Flow$ 53.84B$ 46.43B$ 45.43B$ 58.87B$ 28.11B
Investing Cash Flow$ -67.03B$ -51.02B$ -40.28B$ -41.37B$ -26.39B
Financing Cash Flow$ 12.73B$ 11.86B$ -3.76B$ -26.86B$ -2.42B

Currency in INR

Dr. Reddy's Laboratories Ltd. Earnings and Revenue History

0120B240B360B6 %12 %18 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Dr. Reddy's Laboratories Ltd. Debt to Assets

0250B500B750B24 %32 %40 %48 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Dr. Reddy's Laboratories Ltd. Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing

Dr. Reddy's Laboratories Ltd. Forecast EPS vs Actual EPS

05101520Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss