RDY
Dr Reddy's Lb SpADR (RDY)
NYSE
$14.32+$0.41 (+2.95%)
Price as of Jun 23, 2026 6:24 PM EDT
  • $11.6B
    Market Cap
  • -8.58%
    1-Year Change
  • Drug Manufacturers - Specialty & Generic
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
3.6B
-6.06%
3.8B
+13.76%
3.4B
+11.97%
3.0B
+5.87%
Cost of Revenue
1.7B
+6.96%
1.6B
+13.99%
1.4B
+7.02%
1.3B
-2.19%
Gross Profit
1.9B
-15.29%
2.2B
+13.60%
2.0B
+15.81%
1.7B
+13.00%
Sales and Marketing Expense
1.1B
+3.46%
1.1B
+18.68%
926.0M
+11.84%
828.0M
+1.22%
Research and Development Expense
-256.0M
-20.00%
-320.0M
+16.79%
-274.0M
+16.10%
-236.0M
+2.61%
Depreciation and Amortization Expense
220.0M
+10.00%
200.0M
+12.36%
178.0M
+15.58%
154.0M
-1.28%
Total Operating Expenses
1.1B
+3.46%
1.1B
+18.68%
926.0M
+11.84%
828.0M
+1.22%
Operating Profit
539.0M
-35.99%
842.0M
+3.57%
813.0M
+16.98%
695.0M
+78.66%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3.7B
+32.13%
-2.8B
+65.34%
-1.7B
+19.82%
-1.4B
+49.06%
Interest Income and Expense and Net
-3.7B
+32.13%
-2.8B
+65.34%
-1.7B
+19.82%
-1.4B
+49.06%
Total Nonoperating Income and Expense
3.7B
+32.13%
2.8B
+65.34%
1.7B
+19.82%
1.4B
+49.06%
Income before Taxes
452.0M
-32.64%
671.0M
+0.45%
668.0M
+21.90%
548.0M
+76.21%
Income Taxes
132.0M
-42.36%
229.0M
+18.04%
194.0M
+4.30%
186.0M
+61.74%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
452.0M
-32.64%
671.0M
+0.45%
668.0M
+21.90%
548.0M
+76.21%
Net Income from Continuing Operations Applicable to Common
452.0M
-32.64%
671.0M
+0.45%
668.0M
+21.90%
548.0M
+76.21%
Basic EPS and Net Income
0.55
-30.38%
0.79
-80.35%
4.02
+21.82%
3.30
+76.47%
Diluted EPS and Net Income
0.55
-30.38%
0.79
-80.30%
4.01
+21.52%
3.30
+76.47%
Basic Weighted Average Shares
832.4M
-0.06%
833.0M
+400.59%
166.4M
+0.22%
166.0M
+0.09%
Diluted Weighted Average Shares
832.4M
-0.06%
833.0M
+400.59%
166.4M
+0.22%
166.0M
+0.09%
Balance Sheet
Cash and Cash Equivalents
164.0M
-4.65%
172.0M
+102.35%
85.0M
+21.43%
70.0M
-64.29%
Short-Term Investments
772.0M
+52.57%
506.0M
-43.27%
892.0M
+30.79%
682.0M
+75.32%
Cash and Cash Equivalents and Short-Term Investments
936.0M
+38.05%
678.0M
-30.60%
977.0M
+29.92%
752.0M
+28.55%
Total Current Assets
3.2B
+9.94%
2.9B
-1.61%
3.0B
+18.19%
2.5B
+5.05%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.2B
+8.04%
1.1B
+23.94%
923.0M
+14.09%
809.0M
-1.22%
Total Long-Term Assets
3.0B
+3.94%
2.8B
+69.99%
1.7B
+19.67%
1.4B
-4.44%
Total Assets
6.2B
+6.98%
5.8B
+24.13%
4.7B
+18.74%
3.9B
+1.45%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
630.0M
+41.57%
445.0M
+190.85%
153.0M
+70.00%
90.0M
-74.79%
Total Current Liabilities
1.8B
+17.03%
1.5B
+32.55%
1.2B
+10.34%
1.0B
-15.74%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
334.0M
+12.08%
298.0M
+125.76%
132.0M
+116.39%
61.0M
-44.04%
Total Liabilities
2.1B
+16.22%
1.8B
+42.13%
1.3B
+16.09%
1.1B
-17.95%
Retained Earnings
3.8B
+1.46%
3.7B
+16.15%
3.2B
+21.35%
2.6B
+13.26%
Total Stockholders Equity
4.1B
+2.71%
3.9B
+17.26%
3.4B
+19.79%
2.8B
+11.91%
Total Shares Outstanding
832.0M
-0.08%
832.6M
+401.12%
166.2M
+0.12%
166.0M
+0.14%
Cash Flow
Cash from Operating Activities
607.0M
+11.38%
545.0M
0.00%
545.0M
-23.88%
716.0M
+93.51%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-700.0M
+2.64%
-682.0M
+41.20%
-483.0M
-3.98%
-503.0M
+44.54%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
88.0M
-60.36%
222.0M
+593.33%
-45.0M
-86.24%
-327.0M
+921.88%
Financials Ratio
Gross Margin
52.77%
-9.83%
58.51%
-0.14%
58.60%
+3.37%
56.68%
+6.72%
Operating Margin
15.06%
-31.85%
22.09%
-8.96%
24.27%
+4.48%
23.23%
+68.75%
Return on Assets
7.57%
-41.24%
12.88%
-17.44%
15.60%
+10.66%
14.09%
+69.73%
Return on Equity
11.30%
-38.43%
18.35%
-15.17%
21.63%
+5.02%
20.60%
+61.50%
Revenue Growth
-6.06%
-144.05%
13.76%
+15.01%
11.97%
+103.70%
5.87%
+105.96%
Current Ratio
1.80
-6.06%
1.92
-25.77%
2.58
+7.11%
2.41
+24.67%
Cash Ratio
0.09
-18.47%
0.11
+52.57%
0.07
+10.15%
0.07
-57.65%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow