Dr. Reddy's Laboratories Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

-28
Equity

Latest Equity

83.47
Face Value

Latest Face Value

1
Reserves

Total Reserve

37989.5
Dividend

Full Year Dividend %

800
Sales Turnover

Full Year Net Sales

33700.2
Net Profit

Full Year Net Profit

4007.16
Full Year CPS

Full Year Cash Per Share

72.7
Earning Per Share

Full Year Earning Per Share

48
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

7516.2
Previous EPS

Previous earnings per share

0
Book Value

Book value

456.1
Networth

Full Year Return on Networth

11.64
Price/Book Value

Price to Book value

2.683622
Yearly PE ratio

Full Year Price to Earning per share

25.5
Yearly PC ratio

Full Year Price to Cash Per Share

16.8
Bse value

BSE Value in lakhs

1148.58
Nse value

NSE Value in lakhs

23757.39
High

52 week high

1414
Low

52 week low

1149
Price

NSE Current market price

1224
CPM

Current market price

1224
Market cap

BSE / NSE Market Cap

102155.97
Net profit

Latest Quarter Net Profit

220.9
Net profit variance

Latest Quarter Net Profit variance

-86
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

29986.6
TTM OP

Trailing Twelve 12 month Operating Profit

-1181.3
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-3.94
TTM GP

Trailing Twelve 12 month Gross Profit

7451.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

22.11
TTM NP

Trailing Twelve 12 month Net Profit

5338.8
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-27.78
TTM EPS

Trailing Twelve 12 month EPS

48.01
TTM PE

Trailing Twelve 12 month PE

25.49
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1518.8
Equity

Latest Equity

83.47
LTP

Latest Price (BSE/NSE)

1224
Gross block

Latest Gross Block

43854.3
Loans

Total loans

7734.1
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.4
Year GPM

Full Year Gross Profit Margin

21.4
Quarter OPM

Latest quater Operation Profit Margin

5.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 7,673 8,016 8,359 8,506 8,545 8,805 8,727 7,516
YOY Sales Growth % 14% 17% 16% 20% 11% 10% 4% -12%
Gross Sales 7,673 8,016 8,359 8,506 8,545 8,805 8,727 7,516
Other Operating Income 23 22 23 22 27 23 26 30
+ Expenses 5,543 5,940 6,086 6,508 6,372 6,795 6,840 7,134
Material Cost % 22% 19% 16% 20% 29% 17% 24% 11%
Raw Material Cost 1,227 1,287 1,453 1,717 2,036 1,441 1,826 1,199
Change in Inventory 426 203 -78 -6 444 64 272 -356
Manufacturing Cost % 26% 26% 26% 26% 24% 25% 25% 30%
Employee Cost % 18% 17% 16% 16% 18% 16% 18% 19%
Other Cost % 7% 12% 14% 14% 4% 19% 11% 35%
Raw Materials % 16% 16% 17% 20% 24% 16% 21% 16%
Purchase of Finished Goods % 18% 16% 13% 13% 14% 20% 18% 22%
Stock Adjustments % -6% -3% 1% 0% -5% -1% -3% 5%
Other Manufacturing Expenses % 26% 26% 26% 26% 24% 25% 25% 30%
Provisions & Contingencies % 0% 1% -0% 1% 0% 1% 0% 3%
Operating Profit 2,130 2,077 2,273 1,998 2,174 2,010 1,888 383
OPM % 28% 26% 27% 23% 25% 23% 22% 5%
+ Other Income 193 314 154 528 291 330 271 480
Miscellaneous Income 193 314 154 528 291 330 271 480
Interest 60 76 82 66 83 91 94 106
Depreciation 381 397 471 455 476 505 521 557
Profit before tax 1,883 1,917 1,874 2,005 1,905 1,745 1,543 200
+ Tax % 26% 30% 25% 21% 26% 23% 23% -11%
Current Tax 522 771 533 432 1,026 185 207 -24
Deferred Tax -31 -196 -63 -14 -531 223 146 2
+ Net Profit 1,392 1,342 1,404 1,587 1,410 1,337 1,190 221
Minority Interest (After Tax) 0 -86 10 7 8 10 20 0
Net Profit After Minority Interest 1,392 1,256 1,414 1,593 1,418 1,347 1,210 221
EPS in Rs 83.61 75.40 16.97 19.12 17.04 16.18 14.53 2.65

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 14,196 14,281 15,448 17,517 19,048 21,545 24,670 28,011 32,644 33,700
Sales Growth % 1% 8% 13% 9% 13% 15% 14% 17% 3%
Gross Sales 14,081 14,203 15,385 17,460 18,972 21,439 24,588 27,916 32,553 33,593
Other Operating Income 115 78 63 57 75 106 82 95 91 107
+ Expenses 11,724 11,930 12,270 15,047 15,178 17,778 18,321 20,078 24,097 27,247
Material Cost % 26% 28% 29% 32% 32% 35% 31% 29% 31% 36%
Raw Material Cost 3,820 4,081 4,770 5,531 6,869 7,796 7,587 8,889 10,525 12,663
Change in Inventory -123 -42 -275 24 -791 -354 71 -681 -545 -424
Manufacturing Cost % 8% 15% 11% 10% 10% 9% 9% 9% 10% 8%
Employee Cost % 22% 23% 22% 19% 19% 18% 19% 18% 17% 18%
Other Cost % 26% 18% 17% 25% 19% 21% 15% 15% 17% 18%
Raw Materials % 27% 29% 31% 32% 36% 36% 31% 32% 32% 38%
Purchase of Finished Goods % 10% 10% 12% 15% 14% 18% 14% 16% 15% 18%
Stock Adjustments % 1% 0% 2% -0% 4% 2% -0% 2% 2% 1%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 6% 12% 9% 8% 8% 7% 7% 7% 8% 7%
Selling & Administration % 23% 15% 14% 12% 13% 14% 13% 13% 15% 16%
Miscellaneous Expenses % 3% 3% 3% 12% 6% 7% 2% 2% 2% 3%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 1% 1%
Operating Profit 2,472 2,351 3,178 2,470 3,870 3,768 6,349 7,933 8,547 6,454
OPM % 17% 16% 21% 14% 20% 17% 26% 28% 26% 19%
+ Other Income 172 155 381 677 339 555 1,093 909 1,119 1,372
Miscellaneous Income 172 158 408 681 339 561 1,129 917 1,189 1,372
Interest 63 79 89 98 97 96 143 171 283 374
Depreciation 1,027 1,077 1,135 1,163 1,229 1,165 1,250 1,470 1,704 2,059
Profit before tax 1,554 1,350 2,336 1,886 2,884 3,061 6,048 7,201 7,680 5,393
+ Tax % 19% 32% 17% -7% 32% 29% 25% 23% 25% 23%
Current Tax 310 175 471 662 817 1,101 814 1,946 2,258 1,395
Deferred Tax -13 263 -85 -802 115 -222 727 -323 -304 -159
+ Net Profit 1,292 947 1,950 2,026 1,952 2,183 4,507 5,578 5,725 4,158
Profit Growth % -27% 114% 4% -4% 12% 107% 24% 3% -27%
Profit / Loss of Associates 35 34 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 -70 38
Net Profit After Minority Interest 1,292 947 1,950 2,026 1,952 2,183 4,507 5,578 5,655 4,196
EPS in Rs 75.83 54.96 117.47 121.90 117.28 131.16 270.55 334.41 68.65 49.79

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 83 83 83 83 83 83 83 83 83 84
Reserves 12,179 12,489 13,994 15,616 17,755 19,289 23,330 28,171 33,693 37,990
+ Borrowings 4,919 5,071 3,838 2,210 3,031 3,385 1,347 2,002 4,677 7,734
Secured Borrowings 71 69 61 179 0 0 0 0 0 0
Unsecured Borrowings 4,848 5,002 3,777 2,032 3,031 3,385 1,347 2,002 4,677 7,734
Deferred Credit 60 63 55 130 0 0 0 0 0 0
+ Other Liabilities 4,474 4,706 4,503 5,314 5,719 6,989 7,449 8,523 9,570 10,770
Current Liabilities 4,208 4,526 4,307 5,136 5,732 6,957 7,429 9,169 10,760 12,380
Provisions 661 592 497 524 640 1,131 867 926 1,078 1,305
Minority Interest 0 0 0 0 0 0 0 0 378 339
Equity Application Money 0 0 -54 -101 -197 -160 -127 0 -226 -182
Other liability items 428 375 297 280 213 193 223 338 275 378
Total Liabilities 21,655 22,349 22,418 23,223 26,588 29,746 32,209 38,780 48,023 56,577
+ Fixed Assets 6,931 6,968 7,191 6,850 8,206 8,122 9,219 10,426 18,226 22,063
Gross Block 15,932 17,436 14,999 16,108 18,556 23,096 25,567 28,062 36,760 43,854
Accumulated Depreciation 9,002 10,468 7,808 9,258 10,350 14,975 16,348 17,637 18,533 21,791
CWIP 3,325 3,471 2,934 1,535 1,565 1,293 1,030 1,419 2,466 1,460
Investments 2,110 2,298 2,587 2,678 2,212 2,616 4,986 4,931 4,051 5,285
+ Other Assets 9,290 9,613 9,707 12,160 14,605 17,715 16,974 22,004 23,280 27,768
Inventories 2,853 2,909 3,358 3,507 4,541 5,088 4,867 6,355 7,109 7,653
Trade receivables 3,799 4,053 3,987 5,028 4,964 6,676 7,249 8,030 9,042 10,123
Cash Equivalents 387 264 223 205 2,079 2,419 1,730 1,728 2,460 3,349
Loans n Advances 1,897 1,981 1,721 2,711 2,656 2,858 2,835 6,245 5,122 8,050
Other asset items 355 407 418 710 365 673 293 -354 -453 -1,407
Total Assets 21,655 22,349 22,418 23,223 26,588 29,746 32,209 38,780 48,023 56,577

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 2,144 1,803 2,870 2,984 3,570 2,811 5,888 4,543 4,643 5,674
Profit from Operations 3,241 2,976 3,171 4,448 4,971 5,395 7,744 8,566 9,641 8,101
Working Capital Changes -520 -897 184 -754 -829 -1,841 -786 -2,018 -2,999 -1,075
Profit Before Tax & Extraordinary Items 1,554 1,350 2,336 1,886 2,884 3,061 6,049 7,201 7,680 5,393
Depreciation 1,027 1,077 1,135 1,163 1,229 1,165 1,250 1,470 1,704 2,059
Interest (Net) 8 25 12 10 14 -1 25 -57 15 1
Dividend Received 0 0 0 -1 0 0 0 0 0 0
Profit / Loss on Sale of Assets 8 6 -126 7 4 -112 21 0 0 0
Profit / Loss on Sale of Investments -50 -81 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 688 589 54 1,696 700 1,396 577 384 707 1,173
Profit / Loss in Forex 43 -28 -157 -215 185 -76 -92 -53 21 -53
Receivables 304 -210 539 -1,245 208 -1,701 -575 -805 -1,028 -672
Inventories -632 -323 -448 -149 -988 -991 -265 -1,845 -1,275 -860
Trade Payables 180 255 40 158 286 441 2 346 34 279
Direct Taxes Paid -577 -276 -484 -711 -572 -744 -1,071 -2,005 -1,999 -1,353
+ Cash from Investing Activity -1,890 -1,483 -769 -495 -2,255 -2,565 -4,109 -4,034 -5,785 -6,425
Purchase of Fixed Assets -1,223 -1,104 -838 -612 -1,256 -1,905 -1,887 -2,744 -3,440 -3,841
Sale of Fixed Assets 4 14 215 39 9 332 8 109 124 171
Purchase of Investments -4,972 -6,829 -7,857 -11,192 -7,542 -8,897 -13,617 -14,549 -2,849 -4,672
Sale of Investments 7,160 6,404 7,629 11,170 7,953 7,777 11,281 12,978 5,361 1,960
Interest Received 63 27 78 62 122 87 78 134 337 152
Dividend Received 0 0 0 39 0 0 0 45 0 0
Investment in Group Companies 0 0 0 0 0 0 0 -1 -32 -5
Acquisition of Companies -2 0 0 0 0 0 0 0 0 0
Others -2,920 6 4 -3 -1,540 41 29 -6 -5,287 -191
+ Cash from Financing Activity -369 -444 -2,133 -2,516 -30 -242 -2,686 -376 1,891 829
Proceeds from Issue of Shares 0 0 0 0 27 33 37 81 19 40
Proceeds from Other Long-Term Borrowings 0 1,891 0 0 380 0 0 380 0 0
Proceeds from Short-Term Borrowings 2,154 0 0 424 679 352 0 549 2,449 2,026
Repayment of Long-Term Borrowings -522 0 -6 -2,292 -374 0 0 -380 0 0
Repayment of Short-Term Borrowings 0 -1,803 -1,513 0 0 0 -1,938 0 0 0
Repayment of Financial Liabilities 0 0 0 -48 -75 -79 -102 -115 -129 -126
Dividend Paid -339 -399 -400 -392 -415 -415 -498 -665 -666 -666
Interest Paid -92 -133 -161 -161 -132 -135 -185 -227 -348 -444
Others -1,569 0 -54 -47 -119 0 0 0 567 0
Net Cash Flow -114 -124 -31 -27 1,286 3 -907 133 749 78