Dr Reddys Laboratories Complete Financial Statements
DRREDDY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Dr Reddys Laboratories (DRREDDY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.64%
2025 data
EBITDA Margin
25.36%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
2.70%
2025 data
Return on Equity
3.94%
2025 data
Balance Sheet Ratios
Current Ratio
10.15
2025 data
Debt to Equity
1.46
2025 data
Equity Ratio
68.64%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.7%
Year-over-Year
Net Profit Growth
-0.4%
Year-over-Year
EBITDA Growth
-2.2%
Year-over-Year
Expense Growth
+14.4%
Year-over-Year
Assets Growth
+27.2%
Year-over-Year
Equity Growth
+20.1%
Year-over-Year
Liabilities Growth
+27.2%
Year-over-Year
Operating Cash Flow Growth
+2.2%
Year-over-Year
Investing Cash Flow Growth
-43.4%
Year-over-Year
Financing Cash Flow Growth
+602.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,135 | 9,034 | 8,836 | 8,330 | 7,284 | 7,866 | 8,513 | 7,199 | 6,443 | 6,917 | 7,434 | 6,361 | 5,569 | 6,079 | 6,835 | 5,993 | 4,829 | 5,044 | 5,394 | 4,955 | 4,516 | 4,512 | 5,015 | 4,867 | 4,116 | 4,290 | 4,469 | 3,937 | 3,580 | 3,779 | 3,961 | 3,578 | 3,575 | 3,354 | 3,849 | 3,630 | 3,841 | 3,302 | 3,747 | 4,061 | 3,887 | 3,813 | 4,030 |
| Expenses | 6,818 | 6,531 | 6,399 | 5,962 | 5,283 | 5,566 | 6,108 | 4,894 | 4,781 | 4,696 | 5,214 | 4,433 | 5,024 | 4,292 | 4,851 | 4,427 | 3,715 | 4,211 | 4,123 | 3,755 | 3,500 | 3,305 | 4,403 | 3,749 | 3,211 | 3,117 | 4,686 | 3,058 | 2,990 | 2,968 | 3,060 | 2,890 | 3,021 | 3,010 | 3,041 | 2,989 | 3,313 | 2,855 | 2,859 | 2,888 | 3,271 | 2,765 | 2,996 |
| EBITDA | 2,317 | 2,503 | 2,437 | 2,368 | 2,001 | 2,300 | 2,405 | 2,305 | 1,662 | 2,221 | 2,220 | 1,928 | 545 | 1,787 | 1,983 | 1,566 | 1,114 | 833 | 1,271 | 1,200 | 1,016 | 1,207 | 613 | 1,118 | 905 | 1,174 | -217 | 879 | 590 | 812 | 901 | 687 | 553 | 344 | 808 | 640 | 528 | 447 | 888 | 1,173 | 616 | 1,048 | 1,034 |
| Operating Profit Margin % | 23.00% | 23.00% | 25.00% | 26.00% | 25.00% | 27.00% | 27.00% | 29.00% | 24.00% | 30.00% | 28.00% | 30.00% | 8.00% | 18.00% | 28.00% | 23.00% | 21.00% | 14.00% | 23.00% | 23.00% | 21.00% | 25.00% | 11.00% | 22.00% | 20.00% | 19.00% | -7.00% | 19.00% | 15.00% | 20.00% | 21.00% | 18.00% | 15.00% | 9.00% | 20.00% | 17.00% | 12.00% | 12.00% | 23.00% | 28.00% | 15.00% | 26.00% | 25.00% |
| Depreciation | 505 | 455 | 476 | 397 | 368 | 381 | 471 | 376 | 316 | 353 | 374 | 309 | 293 | 302 | 324 | 294 | 309 | 284 | 294 | 317 | 274 | 292 | 311 | 313 | 287 | 289 | 287 | 279 | 276 | 279 | 290 | 270 | 254 | 259 | 272 | 262 | 277 | 244 | 267 | 224 | 0 | 203 | 235 |
| Interest | 91 | 66 | 83 | 76 | 59 | 60 | 82 | 35 | 35 | 37 | 39 | 31 | 32 | 35 | 42 | 23 | 30 | 19 | 22 | 25 | 23 | 23 | 19 | 30 | 25 | 30 | 15 | 21 | 18 | 20 | 24 | 22 | 20 | 22 | 17 | 13 | 17 | 15 | 16 | 22 | 23 | 28 | 16 |
| Profit Before Tax | 1,745 | 2,005 | 1,905 | 1,917 | 1,605 | 1,883 | 1,874 | 1,917 | 1,329 | 1,850 | 1,829 | 1,614 | 259 | 1,468 | 1,638 | 1,273 | 815 | 556 | 974 | 873 | 736 | 901 | 295 | 786 | 606 | 869 | -506 | 599 | 314 | 529 | 601 | 409 | 337 | 81 | 547 | 396 | 273 | 199 | 622 | 960 | 593 | 831 | 733 |
| Tax | 408 | 419 | 495 | 576 | 295 | 490 | 470 | 435 | 369 | 445 | 448 | 499 | 162 | 279 | 394 | 277 | 258 | 175 | 265 | 101 | -45 | 306 | 267 | -321 | 151 | 193 | 33 | 81 | 42 | 53 | 101 | 103 | -1 | 14 | 244 | 87 | 150 | 45 | 130 | 185 | 74 | 184 | 147 |
| Net Profit | 1,337 | 1,587 | 1,410 | 1,342 | 1,310 | 1,392 | 1,404 | 1,482 | 960 | 1,405 | 1,381 | 1,114 | 97 | 1,189 | 1,244 | 996 | 557 | 380 | 709 | 772 | 781 | 595 | 28 | 1,107 | 455 | 677 | -538 | 518 | 272 | 476 | 500 | 305 | 338 | 67 | 303 | 309 | 123 | 154 | 492 | 775 | 519 | 647 | 586 |
| Earnings Per Share (₹) | 16.18 | 19.12 | 17.04 | 75.40 | 78.66 | 83.61 | 16.97 | 89.09 | 57.79 | 84.55 | 82.94 | 67.13 | 5.84 | 71.64 | 74.91 | 60.03 | 33.61 | 22.95 | 42.75 | 46.54 | 47.12 | 35.87 | 1.68 | 66.78 | 27.45 | 40.81 | -32.48 | 31.22 | 16.39 | 28.69 | 30.16 | 18.42 | 20.38 | 4.02 | 18.25 | 18.64 | 7.19 | 9.06 | 29.72 | 45.42 | 30.45 | 37.99 | 34.34 |
Related Pages for Dr Reddys Laboratories
Additional stock information and data for DRREDDY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 49,427 | 38,864 | 32,285 | 29,747 | 26,617 | 23,225 | 22,466 | 22,544 | 21,817 | 20,384 | 18,598 |
| Current Assets | 25,018 | 24,805 | 20,426 | 17,782 | 14,550 | 12,599 | 11,110 | 10,498 | 9,684 | 11,794 | 11,877 |
| Fixed Assets | 18,226 | 10,426 | 9,219 | 8,122 | 8,206 | 6,850 | 7,191 | 6,968 | 6,931 | 6,563 | 5,377 |
| Capital Work in Progress | 2,466 | 1,419 | 1,030 | 1,293 | 1,565 | 1,535 | 2,934 | 3,471 | 3,325 | 772 | 529 |
| Investments | 4,051 | 4,931 | 4,986 | 2,616 | 2,212 | 2,678 | 2,587 | 2,298 | 2,110 | 3,833 | 2,102 |
| Other Assets | 24,684 | 22,088 | 17,050 | 17,716 | 14,634 | 12,162 | 9,754 | 9,808 | 9,452 | 9,216 | 10,590 |
| LIABILITIES | |||||||||||
| Total Liabilities | 49,427 | 38,864 | 32,285 | 29,747 | 26,617 | 23,225 | 22,466 | 22,544 | 21,817 | 20,384 | 18,598 |
| Current Liabilities | 2,465 | 1,021 | 427 | 769 | 871 | 412 | 2,545 | 3,079 | 1,135 | 1,467 | 1,923 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 33,927 | 28,255 | 23,286 | 19,212 | 17,642 | 15,599 | 14,024 | 12,572 | 12,262 | 12,570 | 9,853 |
| Share Capital | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 85 | 85 |
| Reserves & Surplus | 33,466 | 28,171 | 23,330 | 19,289 | 17,755 | 15,616 | 13,994 | 12,489 | 12,179 | 12,485 | 9,768 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4,643 | 4,543 | 5,888 | 2,811 | 3,570 | 2,984 | 2,870 | 1,803 | 2,144 | 3,263 | 2,524 |
| Investing Activities | -5,785 | -4,034 | -4,109 | -2,565 | -2,255 | -495 | -769 | -1,483 | -1,890 | -1,610 | -2,370 |
| Financing Activities | 1,891 | -376 | -2,686 | -242 | -30 | -2,516 | -2,133 | -444 | -369 | -1,700 | -433 |
| Net Cash Flow | 749 | 133 | -907 | 3 | 1,286 | -27 | -31 | -124 | -114 | -47 | -280 |