Dr Reddys Laboratories Ltd
DRREDDY
Pharmaceuticals
₹ 1,317
Price
₹ 109,867
Market Cap
Large Cap
19.34
P/E Ratio
📊 Score Snapshot
11.12 / 25
Performance
18.73 / 25
Valuation
1.8 / 20
Growth
7.0 / 30
Profitability
38.64 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 6,516 | 6,734 | 6,776 | 2,369 | 3,385 | 2,400 | 3,618 | 1,529 |
| Adj Cash EBITDA Margin | 20.61 | 24.75 | 28.12 | 11.94 | 17.58 | 14.75 | 22.63 | 10.87 |
| Adj Cash EBITDA To EBITDA | 0.68 | 0.77 | 0.90 | 0.56 | 0.80 | 0.76 | 1.05 | 0.63 |
| Adj Cash EPS | 33.18 | 43.51 | 43.61 | 5.06 | 13.47 | 15.22 | 26.97 | 1.29 |
| Adj Cash PAT | 2,839 | 3,630 | 3,631 | 420.83 | 1,120 | 1,264 | 2,239 | 106.82 |
| Adj Cash PAT To PAT | 0.49 | 0.64 | 0.82 | 0.19 | 0.57 | 0.63 | 1.09 | 0.11 |
| Adj Cash PE | 36.09 | 28.93 | 20.68 | 203.53 | 68.00 | 41.23 | 21.38 | 680.66 |
| Adj EPS | 69.12 | 67.70 | 53.06 | 27.19 | 23.44 | 24.29 | 24.76 | 12.09 |
| Adj EV To Cash EBITDA | 14.41 | 14.62 | 10.57 | 29.36 | 22.17 | 21.51 | 12.92 | 24.71 |
| Adj EV To EBITDA | 9.87 | 11.25 | 9.47 | 16.52 | 17.81 | 16.37 | 13.62 | 15.57 |
| Adj Number Of Shares | 83.44 | 83.42 | 83.25 | 83.19 | 83.17 | 83.10 | 83.01 | 83.00 |
| Adj PE | 16.98 | 18.47 | 17.07 | 32.50 | 39.11 | 25.86 | 23.39 | 37.17 |
| Adj Peg | 8.10 | 0.67 | 0.18 | 2.03 | - | - | 0.22 | - |
| Bvps | 406.60 | 338.70 | 279.71 | 230.94 | 212.11 | 187.71 | 168.94 | 151.47 |
| Cash Conversion Cycle | 264.00 | 271.00 | 231.00 | 252.00 | 259.00 | 235.00 | 256.00 | 246.00 |
| Cash ROCE | 3.43 | 8.95 | 13.93 | -0.36 | 6.09 | 11.07 | 14.73 | 0.21 |
| Cash Roic | 1.27 | 6.45 | 10.06 | -1.74 | 4.59 | 6.43 | 12.63 | -0.09 |
| Cash Revenue | 31,616 | 27,206 | 24,095 | 19,844 | 19,256 | 16,272 | 15,987 | 14,071 |
| Cash Revenue To Revenue | 0.97 | 0.97 | 0.98 | 0.92 | 1.01 | 0.93 | 1.03 | 0.99 |
| Dio | 260.00 | 283.00 | 232.00 | 250.00 | 273.00 | 230.00 | 273.00 | 263.00 |
| Dpo | 97.00 | 116.00 | 108.00 | 111.00 | 109.00 | 100.00 | 111.00 | 121.00 |
| Dso | 101.00 | 105.00 | 107.00 | 113.00 | 95.00 | 105.00 | 94.00 | 104.00 |
| Dividend Yield | 0.71 | 0.65 | 0.88 | 0.70 | 0.54 | 0.81 | 0.72 | 0.94 |
| EV | 93,928 | 98,439 | 71,600 | 69,550 | 75,051 | 51,627 | 46,756 | 37,781 |
| EV To EBITDA | 10.03 | 11.36 | 9.32 | 16.97 | 17.79 | 16.33 | 14.13 | 16.11 |
| EV To Fcff | 205.19 | 54.05 | 28.93 | - | 79.60 | 41.38 | 19.47 | - |
| Fcfe | 4,350 | 3,012 | 1,064 | 364.83 | 1,786 | -13.52 | 1,233 | 182.82 |
| Fcfe Margin | 13.76 | 11.07 | 4.42 | 1.84 | 9.28 | -0.08 | 7.71 | 1.30 |
| Fcfe To Adj PAT | 0.75 | 0.53 | 0.24 | 0.16 | 0.92 | -0.01 | 0.60 | 0.18 |
| Fcff | 457.77 | 1,821 | 2,475 | -394.29 | 942.81 | 1,248 | 2,402 | -16.29 |
| Fcff Margin | 1.45 | 6.69 | 10.27 | -1.99 | 4.90 | 7.67 | 15.02 | -0.12 |
| Fcff To NOPAT | 0.09 | 0.36 | 0.64 | -0.21 | 0.53 | 0.88 | 1.41 | -0.02 |
| Market Cap | 96,140 | 103,095 | 76,969 | 71,201 | 76,311 | 52,300 | 45,728 | 35,272 |
| PB | 2.83 | 3.65 | 3.31 | 3.71 | 4.33 | 3.35 | 3.26 | 2.81 |
| PE | 17.00 | 18.48 | 17.08 | 32.63 | 39.09 | 25.81 | 23.45 | 37.24 |
| Peg | 12.63 | 0.79 | 0.16 | 2.77 | - | 6.81 | 0.22 | - |
| PS | 2.95 | 3.68 | 3.12 | 3.30 | 4.01 | 2.99 | 2.96 | 2.47 |
| ROCE | 16.91 | 20.55 | 19.92 | 10.03 | 10.50 | 11.99 | 10.81 | 5.44 |
| ROE | 18.78 | 21.92 | 20.79 | 12.27 | 11.73 | 13.63 | 15.45 | 8.08 |
| Roic | 14.15 | 17.73 | 15.82 | 8.17 | 8.71 | 7.27 | 8.97 | 4.77 |
| Share Price | 1,152 | 1,236 | 924.55 | 855.89 | 917.53 | 629.36 | 550.87 | 424.96 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,828 | 8,572 | 8,528 | 8,381 | 8,038 | 7,696 | 7,114 | 7,237 | 6,903 | 6,758 | 6,315 | 6,790 | 6,332 | 5,233 |
| Interest | 91.00 | 83.00 | 66.00 | 82.00 | 76.00 | 60.00 | 59.00 | 39.00 | 35.00 | 37.00 | 35.00 | 42.00 | 31.00 | 35.00 |
| Expenses - | 6,818 | 6,398 | 6,530 | 6,108 | 5,962 | 5,566 | 5,283 | 5,214 | 4,894 | 4,696 | 4,781 | 4,851 | 4,433 | 4,292 |
| Other Income - | 330.00 | 290.00 | 528.00 | 154.00 | 314.00 | 193.00 | 201.00 | 219.00 | 319.00 | 178.00 | 146.00 | 65.00 | 55.00 | 863.00 |
| Depreciation | 505.00 | 476.00 | 455.00 | 471.00 | 397.00 | 381.00 | 368.00 | 374.00 | 376.00 | 353.00 | 316.00 | 324.00 | 309.00 | 302.00 |
| Profit Before Tax | 1,745 | 1,905 | 2,005 | 1,874 | 1,917 | 1,883 | 1,605 | 1,829 | 1,917 | 1,850 | 1,329 | 1,638 | 1,614 | 1,468 |
| Tax % | 23.38 | 25.98 | 20.85 | 25.08 | 29.99 | 26.08 | 18.38 | 24.49 | 22.69 | 24.05 | 27.77 | 24.05 | 30.98 | 19.01 |
| Net Profit - | 1,337 | 1,410 | 1,587 | 1,404 | 1,342 | 1,392 | 1,310 | 1,381 | 1,482 | 1,405 | 960.00 | 1,244 | 1,114 | 1,189 |
| Minority Share | 10.00 | 8.00 | 7.00 | 10.00 | -86.00 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 1,337 | 1,410 | 1,587 | 1,404 | 1,342 | 1,392 | 1,310 | 1,381 | 1,482 | 1,405 | 960.00 | 1,244 | 1,114 | 1,189 |
| Profit For PE | 1,347 | 1,410 | 1,587 | 1,404 | 1,256 | 1,392 | 1,310 | 1,381 | 1,482 | 1,405 | 960.00 | 1,244 | 1,114 | 1,189 |
| Profit For EPS | 1,347 | 1,418 | 1,593 | 1,414 | 1,256 | 1,392 | 1,310 | 1,381 | 1,482 | 1,405 | 960.00 | 1,244 | 1,114 | 1,189 |
| EPS In Rs | 16.14 | 16.99 | 19.09 | 16.94 | 15.05 | 16.69 | 15.70 | 16.56 | 17.77 | 16.87 | 11.53 | 14.94 | 13.39 | 14.29 |
| PAT Margin % | 15.14 | 16.45 | 18.61 | 16.75 | 16.70 | 18.09 | 18.41 | 19.08 | 21.47 | 20.79 | 15.20 | 18.32 | 17.59 | 22.72 |
| PBT Margin | 19.77 | 22.22 | 23.51 | 22.36 | 23.85 | 24.47 | 22.56 | 25.27 | 27.77 | 27.37 | 21.05 | 24.12 | 25.49 | 28.05 |
| Tax | 408.00 | 495.00 | 418.00 | 470.00 | 575.00 | 491.00 | 295.00 | 448.00 | 435.00 | 445.00 | 369.00 | 394.00 | 500.00 | 279.00 |
| Yoy Profit Growth % | 7.00 | 1.00 | 21.00 | 2.00 | -15.00 | -1.00 | 36.00 | 11.00 | 33.00 | 18.00 | 890.00 | 75.00 | 12.00 | 213.00 |
| Adj Ebit | 1,835 | 1,988 | 2,071 | 1,956 | 1,993 | 1,942 | 1,664 | 1,868 | 1,952 | 1,887 | 1,364 | 1,680 | 1,645 | 1,502 |
| Adj EBITDA | 2,340 | 2,464 | 2,526 | 2,427 | 2,390 | 2,323 | 2,032 | 2,242 | 2,328 | 2,240 | 1,680 | 2,004 | 1,954 | 1,804 |
| Adj EBITDA Margin | 26.51 | 28.74 | 29.62 | 28.96 | 29.73 | 30.18 | 28.56 | 30.98 | 33.72 | 33.15 | 26.60 | 29.51 | 30.86 | 34.47 |
| Adj Ebit Margin | 20.79 | 23.19 | 24.28 | 23.34 | 24.79 | 25.23 | 23.39 | 25.81 | 28.28 | 27.92 | 21.60 | 24.74 | 25.98 | 28.70 |
| Adj PAT | 1,337 | 1,410 | 1,587 | 1,404 | 1,342 | 1,392 | 1,310 | 1,381 | 1,482 | 1,405 | 960.00 | 1,244 | 1,114 | 1,189 |
| Adj PAT Margin | 15.14 | 16.45 | 18.61 | 16.75 | 16.70 | 18.09 | 18.41 | 19.08 | 21.47 | 20.79 | 15.20 | 18.32 | 17.59 | 22.72 |
| Ebit | 1,835 | 1,988 | 2,071 | 1,956 | 1,993 | 1,942 | 1,664 | 1,868 | 1,952 | 1,887 | 1,364 | 1,680 | 1,645 | 1,502 |
| EBITDA | 2,340 | 2,464 | 2,526 | 2,427 | 2,390 | 2,323 | 2,032 | 2,242 | 2,328 | 2,240 | 1,680 | 2,004 | 1,954 | 1,804 |
| EBITDA Margin | 26.51 | 28.74 | 29.62 | 28.96 | 29.73 | 30.18 | 28.56 | 30.98 | 33.72 | 33.15 | 26.60 | 29.51 | 30.86 | 34.47 |
| Ebit Margin | 20.79 | 23.19 | 24.28 | 23.34 | 24.79 | 25.23 | 23.39 | 25.81 | 28.28 | 27.92 | 21.60 | 24.74 | 25.98 | 28.70 |
| NOPAT | 1,153 | 1,257 | 1,221 | 1,350 | 1,175 | 1,293 | 1,194 | 1,245 | 1,262 | 1,298 | 879.76 | 1,227 | 1,097 | 517.53 |
| NOPAT Margin | 13.06 | 14.66 | 14.32 | 16.11 | 14.62 | 16.80 | 16.79 | 17.21 | 18.29 | 19.21 | 13.93 | 18.06 | 17.33 | 9.89 |
| Operating Profit | 1,505 | 1,698 | 1,543 | 1,802 | 1,679 | 1,749 | 1,463 | 1,649 | 1,633 | 1,709 | 1,218 | 1,615 | 1,590 | 639.00 |
| Operating Profit Margin | 17.05 | 19.81 | 18.09 | 21.50 | 20.89 | 22.73 | 20.57 | 22.79 | 23.66 | 25.29 | 19.29 | 23.78 | 25.11 | 12.21 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32,644 | 28,011 | 24,670 | 21,545 | 19,048 | 17,517 | 15,448 | 14,281 | 14,196 | 15,568 | 15,023 | 13,415 |
| Interest | 283.00 | 171.00 | 143.00 | 96.00 | 97.00 | 98.00 | 89.00 | 79.00 | 63.00 | 83.00 | 108.00 | 127.00 |
| Expenses - | 24,097 | 20,078 | 18,200 | 17,778 | 15,173 | 15,040 | 12,270 | 11,930 | 11,724 | 11,983 | 11,515 | 10,164 |
| Other Income - | 968.00 | 819.00 | 1,092 | 443.00 | 339.00 | 677.00 | 256.00 | 75.00 | 122.00 | 215.00 | 201.00 | 146.00 |
| Exceptional Items | 151.00 | 90.00 | -121.00 | 112.00 | -4.00 | -7.00 | 126.00 | 81.00 | 50.00 | 80.00 | 58.00 | 24.00 |
| Depreciation | 1,704 | 1,470 | 1,250 | 1,165 | 1,229 | 1,163 | 1,135 | 1,077 | 1,027 | 939.00 | 760.00 | 648.00 |
| Profit Before Tax | 7,680 | 7,201 | 6,048 | 3,061 | 2,884 | 1,886 | 2,336 | 1,350 | 1,554 | 2,859 | 2,900 | 2,646 |
| Tax % | 25.46 | 22.54 | 25.48 | 28.72 | 32.32 | -7.42 | 16.52 | 29.85 | 16.86 | 25.46 | 19.45 | 25.81 |
| Net Profit - | 5,725 | 5,578 | 4,507 | 2,182 | 1,952 | 2,026 | 1,950 | 947.00 | 1,292 | 2,131 | 2,336 | 1,963 |
| Profit From Associates | - | - | - | - | - | - | - | 34.00 | 35.00 | 23.00 | - | - |
| Minority Share | -70.00 | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 107.00 | 66.00 | -90.00 | 72.00 | -3.00 | -4.00 | 100.00 | 54.00 | 40.00 | 59.00 | 45.00 | 18.00 |
| Profit Excl Exceptional | 5,618 | 5,512 | 4,598 | 2,111 | 1,954 | 2,030 | 1,850 | 892.00 | 1,252 | 2,072 | 2,292 | 1,946 |
| Profit For PE | 5,550 | 5,512 | 4,598 | 2,111 | 1,954 | 2,030 | 1,850 | 892.00 | 1,252 | 2,072 | 2,292 | 1,946 |
| Profit For EPS | 5,655 | 5,578 | 4,507 | 2,182 | 1,952 | 2,026 | 1,950 | 947.00 | 1,292 | 2,131 | 2,336 | 1,963 |
| EPS In Rs | 67.77 | 66.87 | 54.14 | 26.23 | 23.47 | 24.38 | 23.49 | 11.41 | 15.59 | 24.98 | 27.43 | 23.08 |
| Dividend Payout % | 12.00 | 12.00 | 15.00 | 23.00 | 21.00 | 21.00 | 17.00 | 35.00 | 26.00 | 16.00 | 15.00 | 16.00 |
| PAT Margin % | 17.54 | 19.91 | 18.27 | 10.13 | 10.25 | 11.57 | 12.62 | 6.63 | 9.10 | 13.69 | 15.55 | 14.63 |
| PBT Margin | 23.53 | 25.71 | 24.52 | 14.21 | 15.14 | 10.77 | 15.12 | 9.45 | 10.95 | 18.36 | 19.30 | 19.72 |
| Tax | 1,955 | 1,623 | 1,541 | 879.00 | 932.00 | -140.00 | 386.00 | 403.00 | 262.00 | 728.00 | 564.00 | 683.00 |
| Adj Ebit | 7,811 | 7,282 | 6,312 | 3,045 | 2,985 | 1,991 | 2,299 | 1,349 | 1,567 | 2,861 | 2,949 | 2,749 |
| Adj EBITDA | 9,515 | 8,752 | 7,562 | 4,210 | 4,214 | 3,154 | 3,434 | 2,426 | 2,594 | 3,800 | 3,709 | 3,397 |
| Adj EBITDA Margin | 29.15 | 31.24 | 30.65 | 19.54 | 22.12 | 18.01 | 22.23 | 16.99 | 18.27 | 24.41 | 24.69 | 25.32 |
| Adj Ebit Margin | 23.93 | 26.00 | 25.59 | 14.13 | 15.67 | 11.37 | 14.88 | 9.45 | 11.04 | 18.38 | 19.63 | 20.49 |
| Adj PAT | 5,838 | 5,648 | 4,417 | 2,262 | 1,949 | 2,018 | 2,055 | 1,004 | 1,334 | 2,191 | 2,383 | 1,981 |
| Adj PAT Margin | 17.88 | 20.16 | 17.90 | 10.50 | 10.23 | 11.52 | 13.30 | 7.03 | 9.39 | 14.07 | 15.86 | 14.77 |
| Ebit | 7,660 | 7,192 | 6,433 | 2,933 | 2,989 | 1,998 | 2,173 | 1,268 | 1,517 | 2,781 | 2,891 | 2,725 |
| EBITDA | 9,364 | 8,662 | 7,683 | 4,098 | 4,218 | 3,161 | 3,308 | 2,345 | 2,544 | 3,720 | 3,651 | 3,373 |
| EBITDA Margin | 28.69 | 30.92 | 31.14 | 19.02 | 22.14 | 18.05 | 21.41 | 16.42 | 17.92 | 23.90 | 24.30 | 25.14 |
| Ebit Margin | 23.47 | 25.68 | 26.08 | 13.61 | 15.69 | 11.41 | 14.07 | 8.88 | 10.69 | 17.86 | 19.24 | 20.31 |
| NOPAT | 5,101 | 5,006 | 3,890 | 1,855 | 1,791 | 1,412 | 1,706 | 893.71 | 1,201 | 1,972 | 2,214 | 1,931 |
| NOPAT Margin | 15.63 | 17.87 | 15.77 | 8.61 | 9.40 | 8.06 | 11.04 | 6.26 | 8.46 | 12.67 | 14.73 | 14.40 |
| Operating Profit | 6,843 | 6,463 | 5,220 | 2,602 | 2,646 | 1,314 | 2,043 | 1,274 | 1,445 | 2,646 | 2,748 | 2,603 |
| Operating Profit Margin | 20.96 | 23.07 | 21.16 | 12.08 | 13.89 | 7.50 | 13.23 | 8.92 | 10.18 | 17.00 | 18.29 | 19.40 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 18,533 | - | 17,637 | - | 16,348 | 14,975 | 10,350 | 9,258 | 7,808 |
| Advance From Customers | - | 156.00 | - | 106.00 | - | 117.00 | 134.00 | 98.00 | 67.00 | 76.00 |
| Average Capital Employed | 39,112 | 34,431 | 31,408 | 27,446 | - | 23,616 | 21,636 | 19,240 | 17,835 | 17,752 |
| Average Invested Capital | 32,684 | 36,038 | 24,812 | 28,232 | - | 24,593 | 22,693 | 20,559 | 19,412 | 19,011 |
| Average Total Assets | 50,550 | 43,402 | 40,768 | 35,494 | - | 30,978 | 28,167 | 24,906 | 22,820 | 22,384 |
| Average Total Equity | 33,758 | 31,090 | 28,320 | 25,770 | - | 21,249 | 18,426 | 16,620 | 14,812 | 13,298 |
| Cwip | 1,997 | 2,466 | 1,852 | 1,419 | 1,151 | 1,030 | 1,293 | 1,565 | 1,535 | 2,934 |
| Capital Employed | 42,227 | 38,604 | 35,997 | 30,258 | 26,820 | 24,634 | 22,598 | 20,673 | 17,808 | 17,862 |
| Cash Equivalents | 2,046 | 2,460 | 2,028 | 1,728 | 2,928 | 1,730 | 2,419 | 2,079 | 205.00 | 223.00 |
| Fixed Assets | 20,617 | 18,226 | 17,254 | 10,426 | 10,090 | 9,219 | 8,122 | 8,206 | 6,850 | 7,191 |
| Gross Block | - | 36,760 | - | 28,062 | - | 25,567 | 23,096 | 18,556 | 16,108 | 14,999 |
| Inventory | 7,582 | 7,108 | 7,204 | 6,355 | 5,659 | 4,867 | 5,088 | 4,541 | 3,507 | 3,358 |
| Invested Capital | 35,180 | 40,661 | 30,189 | 31,416 | 19,434 | 25,048 | 24,138 | 21,248 | 19,870 | 18,955 |
| Investments | 4,701 | 4,051 | 3,663 | 4,930 | 4,457 | 4,986 | 2,616 | 2,212 | 2,678 | 2,587 |
| Lease Liabilities | 1,358 | 492.00 | 472.00 | 350.00 | 358.00 | 228.00 | 296.00 | 336.00 | - | - |
| Loans N Advances | 299.00 | 473.00 | 117.00 | 215.00 | - | 118.00 | 99.00 | 100.00 | 89.00 | 89.00 |
| Long Term Borrowings | - | 380.00 | 380.00 | 380.00 | 380.00 | - | 380.00 | 380.00 | 130.00 | 2,200 |
| Net Debt | -893.00 | -1,834 | -837.00 | -4,656 | -6,062 | -5,369 | -1,651 | -1,260 | -673.00 | 1,028 |
| Net Working Capital | 12,566 | 19,969 | 11,083 | 19,571 | 8,193 | 14,799 | 14,723 | 11,477 | 11,485 | 8,830 |
| Non Controlling Interest | 359.00 | 378.00 | 394.00 | - | - | - | - | - | - | - |
| Other Asset Items | 7,355 | 4,196 | 6,170 | 5,677 | 3,551 | 3,010 | 3,431 | 2,921 | 3,332 | 2,050 |
| Other Borrowings | - | - | - | - | - | - | - | - | 427.00 | 426.00 |
| Other Liability Items | 8,614 | 6,615 | 7,710 | 5,802 | 5,264 | 5,190 | 4,748 | 4,006 | 3,823 | 3,113 |
| Reserves | 35,930 | 33,466 | 30,666 | 28,171 | 25,413 | 23,203 | 19,129 | 17,558 | 15,516 | 13,941 |
| Share Capital | 84.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Short Term Borrowings | 4,496 | 3,804 | 4,002 | 1,272 | 585.00 | 1,119 | 2,708 | 2,314 | 1,653 | 1,212 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | 1.00 | - | 2.00 | 5.00 | 4.00 |
| Total Assets | 54,373 | 48,023 | 46,728 | 38,780 | 34,809 | 32,209 | 29,746 | 26,588 | 23,223 | 22,418 |
| Total Borrowings | 5,854 | 4,677 | 4,854 | 2,002 | 1,323 | 1,347 | 3,384 | 3,031 | 2,210 | 3,838 |
| Total Equity | 36,373 | 33,927 | 31,143 | 28,254 | 25,496 | 23,286 | 19,212 | 17,641 | 15,599 | 14,024 |
| Total Equity And Liabilities | 54,373 | 48,023 | 46,728 | 38,780 | 34,809 | 32,209 | 29,746 | 26,588 | 23,223 | 22,418 |
| Total Liabilities | 18,000 | 14,096 | 15,585 | 10,526 | 9,313 | 8,923 | 10,534 | 8,947 | 7,624 | 8,394 |
| Trade Payables | 3,532 | 2,648 | 3,021 | 2,614 | 2,725 | 2,268 | 2,266 | 1,811 | 1,525 | 1,367 |
| Trade Receivables | 9,775 | 18,084 | 8,440 | 16,060 | 6,972 | 14,496 | 13,352 | 9,928 | 10,056 | 7,974 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,891 | -376.00 | -2,686 | -242.00 | -30.00 | -2,516 | -2,133 | -444.00 |
| Cash From Investing Activity | -5,785 | -4,034 | -4,109 | -2,565 | -2,255 | -495.00 | -769.00 | -1,483 |
| Cash From Operating Activity | 4,643 | 4,543 | 5,888 | 2,811 | 3,570 | 2,984 | 2,870 | 1,803 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -32.00 | -1.00 | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -3,440 | -2,744 | -1,887 | -1,905 | -1,256 | -612.00 | -838.00 | -1,104 |
| Cash Paid For Purchase Of Investments | -25,446 | -14,549 | -13,617 | -8,897 | -7,542 | -11,192 | -7,857 | -6,829 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -380.00 | -1,938 | - | -374.00 | -2,292 | -1,518 | -1,802 |
| Cash Received From Borrowings | 3,155 | 929.00 | - | 352.00 | 1,059 | 424.00 | - | 1,891 |
| Cash Received From Issue Of Shares | 19.00 | 80.00 | 37.00 | 33.00 | 27.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 124.00 | 108.00 | 8.00 | 332.00 | 8.00 | 39.00 | 215.00 | 14.00 |
| Cash Received From Sale Of Investments | 27,958 | 12,978 | 11,280 | 7,777 | 7,953 | 11,170 | 7,629 | 6,404 |
| Change In Inventory | -1,275 | -1,844 | -265.00 | -991.00 | -988.00 | -149.00 | -448.00 | -323.00 |
| Change In Other Working Capital Items | -729.00 | 286.00 | 53.00 | 410.00 | -335.00 | 482.00 | 53.00 | -619.00 |
| Change In Payables | 34.00 | 346.00 | 2.00 | 441.00 | 286.00 | 158.00 | 40.00 | 255.00 |
| Change In Receivables | -1,028 | -805.00 | -575.00 | -1,701 | 208.00 | -1,245 | 539.00 | -210.00 |
| Change In Working Capital | -2,999 | -2,018 | -786.00 | -1,841 | -829.00 | -754.00 | 184.00 | -897.00 |
| Direct Taxes Paid | -1,999 | -2,005 | -1,071 | -744.00 | -572.00 | -710.00 | -484.00 | -276.00 |
| Dividends Paid | -666.00 | -665.00 | -498.00 | -415.00 | -415.00 | -392.00 | -400.00 | -399.00 |
| Dividends Received | - | 44.00 | - | - | - | 39.00 | - | - |
| Interest Paid | -348.00 | -227.00 | -185.00 | -134.00 | -132.00 | -161.00 | -161.00 | -133.00 |
| Interest Received | 337.00 | 134.00 | 78.00 | 87.00 | 122.00 | 62.00 | 78.00 | 27.00 |
| Net Cash Flow | 749.00 | 133.00 | -907.00 | 3.00 | 1,286 | -27.00 | -31.00 | -124.00 |
| Other Cash Financing Items Paid | -268.00 | -115.00 | -102.00 | -78.00 | -194.00 | -95.00 | -54.00 | - |
| Other Cash Investing Items Paid | -5,287 | -6.00 | 29.00 | 41.00 | -1,540 | -2.00 | 4.00 | 6.00 |
| Profit From Operations | 9,641 | 8,566 | 7,744 | 5,395 | 4,971 | 4,448 | 3,171 | 2,976 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Drreddy | 2025-09-30 | - | 24.69 | 27.99 | 20.45 | 0.25 |
| Drreddy | 2025-06-30 | - | 25.33 | 26.73 | 21.04 | 0.26 |
| Drreddy | 2025-03-31 | - | 25.75 | 25.63 | 21.69 | 0.29 |
| Drreddy | 2024-12-31 | - | 26.85 | 22.89 | 23.46 | 0.16 |
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