Dr. Reddy's Laboratories Limited (RDY) Financials

RDY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.1 billion 2.0 billion
March 31, 2026 6.0 billion 2.1 billion
Dec. 31, 2025 6.3 billion 2.1 billion
Sept. 30, 2025 6.1 billion 2.0 billion

RDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -48.8 million 1.0 million
March 31, 2026 114.3 million 999311
Dec. 31, 2025 39.9 million 222500
Sept. 30, 2025 61.2 million 1.1 million

RDY Net Income
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DateNet Income
June 30, 2026 45.8 million
March 31, 2026 23.8 million
Dec. 31, 2025 132.4 million
Sept. 30, 2025 160.6 million

RDY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 857.9 million - 150.3 million
March 31, 2026 915.1 million 127.2 million 153.2 million
Dec. 31, 2025 918.8 million - 151.8 million
Sept. 30, 2025 785.8 million 131.0 million 152.9 million

RDY Shares Outstanding
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DateShares Outstanding
June 30, 2026 8.8 million
March 31, 2026 8.9 million
Dec. 31, 2025 9.3 million
Sept. 30, 2025 9.4 million

RDY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 39.0 million 61.1 million 305.4 million -
March 31, 2026 49.8 million 59.0 million 299.7 million -
Dec. 31, 2025 81.4 million 68.4 million 299.5 million -
Sept. 30, 2025 114.1 million 69.8 million 297.6 million -

RDY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 855.3 million 457.5 million
March 31, 2026 811.5 million 447.7 million
Dec. 31, 2025 970.9 million 450.1 million
Sept. 30, 2025 991.1 million 449.2 million

RDY

Price: $12.82

52 week price:
11.36
15.67

Dividend Yield: 0.68%

5-year range yield:
0.14%
0.79%

Forward Dividend Yield: 0.65%

Payout Ratio: 24.14%

Payout Ratio Range:
-9.05%
6392.29%

Dividend Per Share: 0.08 USD

Earnings Per Share: 0.41 USD

P/E Ratio: 28.71

Exchange: NYQ

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: India

Volume: 129000

Ebitda: 142.4 million

Market Capitalization: 10.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 25

DGR3: -8.82%

DGR5: 30.00%

DGR10: 30.00%

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