NYSE:RDY
Dr. Reddy's Laboratories Limited
- Stock
Last Close
1,183.90
02/05 08:51
Market Cap
1.10T
Beta: 0.24
Volume Today
850.23K
Avg: 213.67K
PE Ratio
19.34
PFCF: 35.19
Dividend Yield
0.02%
Payout:12.73%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.66B - | 12.30B 15.38% | 13.42B 9.08% | 16.05B 19.64% | 14.55B 9.34% | 14.55B 0% | 21.92B 50.59% | 25.57B 16.68% | 25.57B 0% | 30.92B 20.91% | 21.55B 30.31% | 35.52B 64.86% | |
accumulated other comprehensive income loss | -36.18B - | -42.98B 18.80% | -50.24B 16.90% | -55.56B 10.58% | -55.56B 0% | 1.33B 102.39% | 1.06B 20.14% | 1.06B 0% | 4.68B 342.40% | 4.68B 0% | 7.89B 68.45% | ||
cash and cash equivalents | 39.65B - | 39.95B 0.76% | 18.14B 54.61% | 2.64B 85.45% | 2.23B 15.54% | 2.23B 0% | 14.83B 565.57% | 14.85B 0.16% | 14.85B 0% | 7.11B 52.15% | 7.11B 0% | 14.65B 106.19% | |
cash and short term investments | 39.65B - | 39.95B 0.76% | 18.14B 54.61% | 20.97B 15.62% | 24.76B 18.07% | 24.76B 0% | 34.57B 39.65% | 44.37B 28.32% | 44.37B 0% | 81.47B 83.64% | 81.47B 0% | 57.91B 28.92% | |
common stock | 852M - | 853M 0.12% | 829M 2.81% | 830M 0.12% | 830M 0% | 830M 0% | 832M 0.24% | 832M 0% | 832M 0% | 834M 0.24% | 834M 0% | 834M 0% | |
deferred revenue | 1.06B - | 659M 37.59% | 819M 24.28% | 982M 19.90% | 1.35B 37.58% | 1.35B 0% | 2.03B 50.48% | 2.58B 26.71% | 2.58B 0% | 2.34B 9.08% | 1.44B 38.73% | ||
deferred revenue non current | 2.11B - | 1.53B 27.65% | 3.17B 107.20% | 2.70B 14.81% | 2.00B 25.77% | 2.00B 0% | 1.53B 23.53% | 1.60B 4.31% | 1.60B 0% | 1.19B - | 1.16B 2.60% | ||
deferrred tax liabilities non current | 1.78B - | 767M 56.89% | 1.20B 56.98% | 730M 39.37% | 610M 16.44% | 610M 0% | 338M 44.59% | 60M 82.25% | 60M 0% | 909M 1,415% | 909M 0% | 14.11B 1,452.04% | |
goodwill | 3.38B - | 3.85B 13.85% | 3.75B 2.49% | 3.94B 5.14% | 3.90B 1.09% | 3.90B 0% | 4.57B 17.07% | 4.42B 3.28% | 4.42B 0% | 4.25B 3.73% | 4.25B 0% | 11.81B 177.69% | |
goodwill and intangible assets | 16.43B - | 24.64B 49.99% | 48.68B 97.52% | 48.61B 0.14% | 48.27B 0.70% | 48.27B 0% | 40.22B 16.68% | 31.66B 21.27% | 31.66B 0% | 41.20B 30.13% | 41.20B 0% | 108.61B 163.60% | |
intangible assets | 13.05B - | 20.80B 59.36% | 44.92B 116.03% | 44.66B 0.58% | 44.37B 0.67% | 44.37B 0% | 35.65B 19.65% | 27.25B 23.57% | 27.25B 0% | 36.95B 35.62% | 36.95B 0% | 96.80B 161.98% | |
inventory | 25.53B - | 25.58B 0.19% | 28.53B 11.54% | 29.09B 1.96% | 33.58B 15.44% | 33.58B 0% | 45.41B 35.24% | 50.88B 12.05% | 50.88B 0% | 63.55B 24.90% | 63.55B 0% | 71.08B 11.85% | |
long term debt | 14.31B - | 10.69B 25.32% | 5.45B 49.00% | 25.09B 360.43% | 22B 12.31% | 22B 0% | 6.30B 71.37% | 5.75B 8.78% | 5.75B 0% | 5.99B 4.25% | 5.99B 0% | 11.93B 99.13% | |
long term investments | 3.85B - | 3.30B 14.36% | 6.84B 107.46% | 4.65B 31.97% | 3.34B 28.18% | 3.34B 0% | 8.33B 149.34% | 7.99B 4.16% | 7.99B 0% | 5.25B 34.20% | 5.25B 0% | 15.20B 189.29% | |
net debt | 3.47B - | -6.44B 285.54% | 31.05B 581.98% | 48.08B 54.84% | 36.15B 24.80% | 36.15B 0% | 15.48B 57.18% | 18.99B 22.70% | 18.99B 0% | 12.91B 32.01% | 12.91B 0% | 32.11B 148.68% | |
net receivables | 50.41B - | 50.27B 0.29% | 49.15B 2.22% | 45.18B 8.07% | 43.27B 4.24% | 43.27B 0% | 52.39B 21.07% | 70.05B 33.72% | 70.05B 0% | 80.30B 14.63% | 80.30B 0% | 90.42B 12.61% | |
other assets | |||||||||||||
other current assets | 2.75B - | 3.03B 10.41% | 3.59B 18.23% | 14.30B 298.80% | 12.54B 12.34% | 12.54B 0% | 14.51B 15.74% | 13.90B 4.18% | 13.90B 0% | 22.73B 63.49% | 22.73B 0% | 30.70B 35.07% | |
other current liabilities | 23.46B - | 28.86B 23.01% | 27.03B 6.34% | 27.03B 0.02% | 27.41B 1.41% | 27.41B 0% | 33.51B 22.25% | 41.59B 24.11% | 41.59B 0% | 48.75B 17.20% | 56.69B 16.28% | 55.97B 1.27% | |
other liabilities | |||||||||||||
other non current assets | 762M - | 1.06B 39.50% | 1.19B 11.85% | 1.20B 0.84% | 1.06B 11.68% | 1.06B 0% | 952M 10.10% | 948M 0.42% | 948M 0% | 5.35B 464.35% | 5.35B 0% | 21.30B 298.15% | |
other non current liabilities | 1.27B - | 1.69B 33.23% | 958M 43.25% | 936M 2.30% | 918M 1.92% | 918M 0% | 870M 5.23% | 882M 1.38% | 882M 0% | 4.03B 356.92% | 2.84B 29.60% | 2.30B 19.03% | |
othertotal stockholders equity | 26.81B - | 64.11B 139.16% | 57.97B 9.58% | 62.01B 6.97% | 66.28B 6.89% | 66.28B 0% | -158.18B 338.65% | -177.30B 12.09% | 12.92B 107.29% | 9.77B 24.37% | 9.77B 0% | 8.87B 9.26% | |
preferred stock | 173.07B - | 190.22B 9.91% | |||||||||||
property plant equipment net | 48.09B - | 53.96B 12.21% | 57.16B 5.93% | 57.87B 1.24% | 54.09B 6.53% | 54.09B 0% | 57.11B 5.59% | 62.17B 8.86% | 62.17B 0% | 76.89B 23.67% | 76.89B 0% | 97.76B 27.15% | |
retained earnings | 83.64B - | 99.55B 19.02% | 108.22B 8.71% | 113.86B 5.21% | 128.65B 12.98% | 128.65B 0% | 157.93B 22.77% | 175.71B 11.26% | 175.71B 0% | 265.26B 50.96% | 265.26B 0% | 315.79B 19.05% | |
short term debt | 28.82B - | 22.83B 20.79% | 43.74B 91.59% | 25.63B 41.41% | 16.38B 36.07% | 16.38B 0% | 24.01B 46.57% | 28.10B 17.04% | 28.10B 0% | 14.03B 50.07% | 14.03B 0% | 38.90B 177.28% | |
short term investments | 34.26B - | 35.03B 2.26% | 14.27B 59.27% | 18.33B 28.45% | 22.53B 22.91% | 22.53B 0% | 19.74B 12.36% | 29.51B 49.48% | 29.51B 0% | 74.36B 151.97% | 74.36B 0% | 43.25B 41.83% | |
tax assets | 5.79B - | 5.00B 13.73% | 5.58B 11.67% | 3.63B 34.98% | 4.17B 14.88% | 4.17B 0% | 10.63B 155.04% | 12.78B 20.24% | 12.78B 0% | 10.77B 15.70% | 10.77B 0% | ||
tax payables | 2.51B - | 2.58B 2.99% | 1.48B 42.54% | 1.53B 3.17% | 181M 88.17% | 181M 0% | 1.39B 667.40% | 5.44B 291.79% | 5.44B 0% | 2.34B 56.96% | 2.34B 0% | ||
total assets | 194.76B - | 207.65B 6.62% | 219.82B 5.86% | 225.60B 2.63% | 225.43B 0.08% | 225.43B 0% | 265.49B 17.77% | 296.65B 11.74% | 296.65B 0% | 387.52B 30.63% | 387.52B 0% | 492.99B 27.22% | |
total current assets | 119.84B - | 119.69B 0.13% | 100.38B 16.14% | 109.64B 9.24% | 114.50B 4.43% | 114.50B 0% | 148.25B 29.47% | 181.11B 22.16% | 181.11B 0% | 248.05B 36.96% | 248.05B 0% | 250.11B 0.83% | |
total current liabilities | 63.99B - | 64.65B 1.02% | 85B 31.49% | 69.69B 18.01% | 59.70B 14.34% | 59.70B 0% | 81.47B 36.47% | 97.84B 20.09% | 97.84B 0% | 96.04B 1.84% | 96.04B 0% | 130.39B 35.77% | |
total debt | 43.13B - | 33.51B 22.29% | 49.19B 46.76% | 50.71B 3.11% | 38.38B 24.32% | 38.38B 0% | 30.31B 21.03% | 33.84B 11.67% | 33.84B 0% | 20.02B 40.85% | 20.02B 0% | 46.77B 133.60% | |
total investments | 38.11B - | 38.33B 0.58% | 21.11B 44.93% | 22.98B 8.87% | 25.87B 12.57% | 25.87B 0% | 28.08B 8.53% | 37.50B 33.56% | 37.50B 0% | 79.62B 112.32% | 79.62B 0% | 58.46B 26.58% | |
total liabilities | 83.46B - | 79.31B 4.97% | 95.78B 20.76% | 99.14B 3.52% | 85.23B 14.03% | 85.23B 0% | 90.51B 6.20% | 106.13B 17.25% | 106.13B 0% | 106.97B 0.79% | 106.97B 0% | 155.82B 45.67% | |
total liabilities and stockholders equity | 194.76B - | 207.65B 6.62% | 219.82B 5.86% | 225.60B 2.63% | 225.43B 0.08% | 225.43B 0% | 265.49B 17.77% | 296.65B 11.74% | 296.65B 0% | 387.52B 30.63% | 387.52B 0% | 492.99B 27.22% | |
total non current assets | 74.92B - | 87.96B 17.40% | 119.45B 35.79% | 115.96B 2.92% | 110.93B 4.34% | 110.93B 0% | 117.24B 5.69% | 115.55B 1.44% | 115.55B 0% | 139.47B 20.70% | 139.47B 0% | 242.88B 74.14% | |
total non current liabilities | 19.46B - | 14.67B 24.64% | 10.78B 26.53% | 29.45B 173.29% | 25.53B 13.32% | 25.53B 0% | 9.04B 64.60% | 8.29B 8.33% | 8.29B 0% | 10.93B 31.91% | 10.93B 0% | 25.43B 132.69% | |
total stockholders equity | 111.30B - | 128.34B 15.30% | 124.04B 3.34% | 126.46B 1.95% | 140.20B 10.86% | 140.20B 0% | 174.98B 24.81% | 190.53B 8.88% | 190.53B 0% | 280.55B 47.25% | 280.55B 0% | 333.39B 18.83% |
All numbers in USD (except ratios and percentages)