The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

RDY FINANCIAL STATEMENTS

Dr. Reddy’s Laboratories Ltd ADR — balance sheet, income statement and cash flow trends

RDYDr. Reddy’s Laboratories Ltd ADR

🇺🇸 USA · US · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B300 B20202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue332.8 B INRGross Profit166.9 B INR · 50%Operating Income35.2 B INR · 11%Pre-tax Income41.4 B INR · 12%Net Income to Owners32.3 B INR · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue332.8 B INR-0.4%
Gross Profit166.9 B INR-13.4%
Operating Income35.2 B INR-50.7%
EBITDA55.6 B INR-43.3%
Net Income to Owners32.3 B INR-43.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B20202022202420252026

Capital Structure

Q2 2026
Total Assets575.3 B
  • Equity383.4 B INR67%
  • Current Liabilities157.3 B INR28%
  • Long-term Liabilities31.2 B INR5%

Key Figures

YoY change
Total Assets575.3 B INR+10.7%
Total Liabilities188.6 B INR+13.7%
Total Equity383.4 B INR+9.5%
Cash & ST Investments81.4 B INR+22.1%
Total Debt72 B INR+47.9%
Net Debt60.7 B INR+53.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B60 B20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B41 B INROperating-44.2 B INRInvesting4.1 B INRFinancing845.8 M INRNet Change

Key Figures

YoY change
Operating Cash Flow41 B INR-22.0%
Capital Expenditures25.8 B INR-32.2%
Free Cash Flow15.1 B INR+4.9%
Dividends Paid6.8 B INR-48.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on RDY

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.