| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 35703.00 | 28108.00 | 58875.00 | 45433.00 | 46428.00 |
| Cash from Investing Activity | -22660.00 | -26387.00 | -41373.00 | -40283.00 | -58077.00 |
| Cash from Financing Activity | -298.00 | -2422.00 | -26861.00 | -3763.00 | 18911.00 |
| Net Cash Flow | 12745.00 | -701.00 | -9359.00 | 1387.00 | 7262.00 |
| Opening Cash & Cash Equivalents | 1962.00 | 14820.00 | 14852.00 | 5779.00 | 7107.00 |
| Closing Cash & Cash Equivalents | 14820.00 | 14852.00 | 5779.00 | 7107.00 | 14593.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 255482.00 | 284699.00 | 315799.00 | 378060.00 | 475941.00 |
| Liabilities+ | 255482.00 | 284699.00 | 315799.00 | 378060.00 | 475941.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 26.65 | 26.65 | 26.65 | 26.66 |
| Public+ | 62.50 | 62.53 | 62.32 | 61.82 | 60.12 | 59.14 | 58.76 | 58.00 | 58.02 | 59.32 |
| Custodians | 10.87 | 10.83 | 11.04 | 11.54 | 13.23 | 14.22 | 14.59 | 15.35 | 15.33 | 14.02 |
| Number of Shareholders | 455243 | 449216 | 451929 | 459605 | 403669 | 310403 | 267694 | 255500 | 257794 | 243445 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 6757.90 | 6902.60 | 7236.80 | 7113.80 | 7696.10 |
| Expenditure+ | 4695.80 | 4894.30 | 5213.70 | 5282.60 | 5566.20 |
| Other Income+ | 174.00 | 315.00 | 216.20 | 197.50 | 187.20 |
| Operating Profit | 2062.10 | 2008.30 | 2023.10 | 1831.20 | 2129.90 |
| Interest | 37.10 | 35.30 | 39.40 | 59.30 | 59.80 |
| Depreciation and Amortization | 353.30 | 375.50 | 373.50 | 367.70 | 380.60 |
| Profit Before Tax | 1850.00 | 1916.70 | 1829.10 | 1605.20 | 1882.60 |
| Tax+ | 445.00 | 434.50 | 448.20 | 295.40 | 490.20 |
| Net Profit | 1405.00 | 1482.20 | 1380.90 | 1309.80 | 1392.40 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 190475.00 | 215452.00 | 246697.00 | 280111.00 | 326439.00 |
| Operational Expenses+ | 151776.00 | 177778.00 | 183207.00 | 200780.00 | 240968.00 |
| Operating Profit | 38699.00 | 37674.00 | 63490.00 | 79331.00 | 85471.00 |
| Other Income | 2914.00 | 4847.00 | 10555.00 | 8943.00 | 10973.00 |
| OPM % | 20.32 | 17.49 | 25.74 | 28.32 | 26.18 |
| Depreciation and Amortisation | 12288.00 | 11652.00 | 12502.00 | 14700.00 | 17037.00 |
| Interest | 970.00 | 958.00 | 1428.00 | 1711.00 | 2829.00 |
| Profit Before Tax | 28835.00 | 30614.00 | 60485.00 | 72010.00 | 76795.00 |
| Tax | 9319.00 | 8789.00 | 15412.00 | 16231.00 | 19543.00 |
| Net Profit | 19516.00 | 21825.00 | 45073.00 | 55779.00 | 56551.00 |
₹1235.15
+ 18.00 (1.48%)
04:01 pm - close price
BSE: DRREDDY
NSE: DRREDDY
Industry: Pharmaceuticals & Drugs
House: Dr. Reddy's