Dr. Reddy's Laboratories Limited (RDY) Financials
RDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 6.1 billion | 1.9 billion |
RDY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 114.3 million | ? |
| Dec. 31, 2025 | 39.9 million | 222500 |
| Sept. 30, 2025 | 61.2 million | 1.1 million |
| June 30, 2025 | 52.3 million | 1.3 million |
RDY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 23.8 million |
| Dec. 31, 2025 | 132.4 million |
| Sept. 30, 2025 | 160.6 million |
| June 30, 2025 | 164.5 million |
RDY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 915.1 million | 127.2 million | - |
| Dec. 31, 2025 | 918.8 million | - | 151.8 million |
| Sept. 30, 2025 | 785.8 million | 131.0 million | 152.9 million |
| June 30, 2025 | 778.1 million | - | 75.4 million |
RDY Shares Outstanding
RDY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 118.4 million | 72.9 million | 270.5 million | - |
RDY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 997.1 million | 429.7 million |
RDY
Price: $13.24
Dividend Yield: 0.69%
Forward Dividend Yield: 0.63%
Payout Ratio: 24.14%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 25.83
Exchange: NYQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: India
Volume: 129000
Ebitda: 142.4 millionMarket Capitalization: 11.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -8.82%
DGR5: 30.00%
DGR10: 30.00%