Dr. Reddy's Laboratories Ltd. | Large-cap | Healthcare
₹1,321.50
-1.50%
| Dr. Reddy's Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 325.5B
Gross Profit 190.4B 58.50%
Operating Income 72.0B 22.12%
Net Income 57.2B 17.58%

Balance Sheet Metrics

Total Assets 493.0B
Total Liabilities 155.8B
Shareholders Equity 337.2B
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow 64.1B
Free Cash Flow 12.0B

Revenue & Profitability Trend

Dr. Reddy's Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 325.5B 279.2B 245.9B 214.4B 189.7B
Cost of Goods Sold 135.1B 115.6B 106.5B 100.6B 86.6B
Gross Profit 190.4B 163.6B 139.3B 113.8B 103.1B
Operating Expenses 118.4B 98.3B 80.3B 77.9B 70.2B
Operating Income 72.0B 65.3B 59.1B 35.9B 32.9B
Pre-tax Income 76.8B 71.9B 60.4B 32.3B 26.4B
Income Tax 19.5B 16.2B 15.3B 8.7B 9.2B
Net Income 57.2B 55.7B 45.1B 23.6B 17.2B
EPS (Diluted) - ₹66.80 ₹54.17 ₹28.34 ₹20.73

Income Statement Trend

Dr. Reddy's Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 250.1B 248.0B 204.3B 181.9B 148.2B
Non-Current Assets 242.9B 139.5B 117.6B 111.0B 117.2B
Total Assets 493.0B 387.5B 321.9B 292.8B 265.5B
Liabilities
Current Liabilities 130.4B 96.0B 85.8B 94.0B 83.4B
Non-Current Liabilities 25.4B 10.9B 5.0B 8.3B 9.0B
Total Liabilities 155.8B 107.0B 90.9B 102.3B 92.4B
Equity
Total Shareholders Equity 337.2B 280.6B 231.0B 190.5B 173.1B

Balance Sheet Composition

Dr. Reddy's Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 57.2B 55.7B 45.1B 23.6B 17.2B
Operating Cash Flow 64.1B 62.9B 65.8B 21.8B 26.4B
Investing Activities
Capital Expenditures -27.0B -15.3B -11.2B -14.3B 85.0M
Investing Cash Flow -55.3B -31.1B -34.6B -25.8B -11.3B
Financing Activities
Dividends Paid -6.7B -6.6B -5.0B -4.1B -4.1B
Financing Cash Flow 22.4B -1.5B -25.0B -1.1B 1.0B
Free Cash Flow 12.0B 18.0B 40.0B 9.1B 23.1B

Cash Flow Trend

Dr. Reddy's Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.46
Forward P/E 3.84
Price to Book 3.29
Price to Sales 3.37
PEG Ratio 3.84

Profitability Ratios

Profit Margin 17.37%
Operating Margin 20.40%
Return on Equity 18.53%
Return on Assets 10.37%

Financial Health

Current Ratio 1.92
Debt to Equity 13.87
Beta 0.39

Per Share Data

EPS (TTM) ₹67.72
Book Value per Share ₹400.71
Revenue per Share ₹390.82

Financial data is updated regularly. All figures are in the company's reporting currency.