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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+35703.0028108.0058875.0045433.0046428.00
Cash from Investing Activity-22660.00-26387.00-41373.00-40283.00-58077.00
Cash from Financing Activity-298.00-2422.00-26861.00-3763.0018911.00
Net Cash Flow12745.00-701.00-9359.001387.007262.00
Opening Cash & Cash Equivalents1962.0014820.0014852.005779.007107.00
Closing Cash & Cash Equivalents14820.0014852.005779.007107.0014593.00

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+255482.00284699.00315799.00378060.00475941.00
Liabilities+255482.00284699.00315799.00378060.00475941.00

Ratios

Reported EPS

Bad: 2Current: 67.81Good: 5
✅

Adjusted EPS

Bad: 3Current: 67.81Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.25Good: 20
✅

Current Ratio

Bad: 1Current: 1.92Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 18.61Good: 15
✅

Debt to Total Assets

Bad: 1Current: 9.83Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 67.81Good: 5
✅

Adjusted EPS

Bad: 3Current: 67.81Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 23.25Good: 20
✅

Current Ratio

Bad: 1Current: 1.92Good: 2
🟡

Return On Equity (ROE)

Bad: 5Current: 18.61Good: 15
✅

Debt to Total Assets

Bad: 1Current: 9.83Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+26.6426.6426.6426.6426.6426.6426.6526.6526.6526.66
Public+62.5062.5362.3261.8260.1259.1458.7658.0058.0259.32
Custodians10.8710.8311.0411.5413.2314.2214.5915.3515.3314.02
Number of Shareholders455243449216451929459605403669310403267694255500257794243445

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales6757.906902.607236.807113.807696.10
Expenditure+4695.804894.305213.705282.605566.20
Other Income+174.00315.00216.20197.50187.20
Operating Profit2062.102008.302023.101831.202129.90
Interest37.1035.3039.4059.3059.80
Depreciation and Amortization353.30375.50373.50367.70380.60
Profit Before Tax1850.001916.701829.101605.201882.60
Tax+445.00434.50448.20295.40490.20
Net Profit1405.001482.201380.901309.801392.40

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
SUNPHARMA439,726.12 Cr1832.70 12.99 16.16 26.60 20.88 45.55 45.55 16.00 2.89 2.33 0.03 60.44 0.62 38.10 30.72 6.61 28.84 0.74
DIVISLAB135,286.77 Cr5096.15 13.02 15.35 31.03 23.29 82.68 82.68 30.00 4.84 3.40 0.00 973.00 0.56 69.83 59.00 9.66 49.36 0.59
CIPLA133,392.75 Cr1651.80 15.36 18.34 18.58 14.29 65.29 65.29 16.00 4.24 3.21 0.00 111.00 1.08 22.08 18.20 4.80 18.23 0.79
TORNTPHARM117,159.66 Cr3461.70 13.23 26.46 17.36 11.34 56.47 56.47 32.00 1.19 0.66 0.40 11.59 1.17 57.28 40.45 16.02 34.08 0.81
ZYDUSLIFE113,503.19 Cr1128.00 14.77 21.08 13.61 10.10 44.99 44.99 11.00 1.89 1.45 0.13 32.55 1.46 19.69 16.11 5.33 18.04 0.27
DRREDDY113,241.24 Cr6786.20 13.41 18.61 24.39 17.54 67.81 67.81 8.00 1.92 1.37 0.14 28.15 0.76 16.87 12.84 3.84 12.74 0.59
LUPIN103,864.77 Cr2277.05 12.63 21.13 11.59 8.89 71.87 71.87 12.00 1.87 1.26 0.30 14.62 1.42 28.20 20.67 6.93 24.16 0.35
MANKIND96,647.39 Cr2412.30 10.15 16.98 23.25 15.83 48.25 48.25 0 1.23 0.86 0.58 6.83 0.64 50.22 38.05 9.78 33.15 0
AUROPHARMA90,814.63 Cr1549.90 7.54 11.15 8.69 5.48 60.02 60.02 0 1.85 1.13 0.24 12.08 1.38 19.32 13.12 2.95 13.03 0.29
ALKEM74,239.1 Cr6209.10 14.77 19.93 13.72 11.48 181.14 181.14 45.00 2.73 1.99 0.09 21.76 1.29 26.94 22.67 6.85 26.10 0.64
Scroll horizontally to see more columns
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales190475.00215452.00246697.00280111.00326439.00
Operational Expenses+151776.00177778.00183207.00200780.00240968.00
Operating Profit38699.0037674.0063490.0079331.0085471.00
Other Income2914.004847.0010555.008943.0010973.00
OPM %20.3217.4925.7428.3226.18
Depreciation and Amortisation12288.0011652.0012502.0014700.0017037.00
Interest970.00958.001428.001711.002829.00
Profit Before Tax28835.0030614.0060485.0072010.0076795.00
Tax9319.008789.0015412.0016231.0019543.00
Net Profit19516.0021825.0045073.0055779.0056551.00

Dr. Reddy's Laboratories Ltd.

₹1235.15

+ 18.00 (1.48%)

04:01 pm - close price

BSE: DRREDDY

NSE: DRREDDY

Industry: Pharmaceuticals & Drugs

House: Dr. Reddy's

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors