US Stock MarketDetailed Quotes

RDY Dr. Reddy's Laboratories

Watchlist

14.600
-0.198-1.34%

Trading Nov 5 11:43 ET

60.81BMarket Cap92.41P/E (TTM)

Dr. Reddy's Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

60.25%94.63B

31.83%81.47B

--72.36B

145.81%67.78B

71.94%59.05B

39.29%61.8B

12.18%27.58B

20.50%34.34B

-Cash and cash equivalents

-18.35%4.91B

22.98%7.11B

--7.34B

47.22%13.39B

-0.02%6.02B

-61.09%5.78B

-8.86%9.1B

-26.32%6.02B

-Short-term investments

69.17%89.71B

32.75%74.36B

--65.02B

194.33%54.39B

87.23%53.03B

89.81%56.02B

26.56%18.48B

39.31%28.32B

Receivables

4.97%81.09B

14.58%95.34B

--96.08B

12.04%89.69B

0.38%77.25B

3.65%83.2B

11.52%80.05B

21.13%76.96B

-Accounts receivable

5.18%81.09B

10.78%80.3B

--78.42B

-9.44%69.72B

5.30%77.1B

8.57%72.49B

12.21%76.99B

19.98%73.21B

-Taxes receivable

----

--2.91B

-90.28%298M

-95.91%153M

----

-3.43%3.07B

49.22%3.74B

-Other receivables

----

40.32%15.04B

--14.76B

--19.67B

----

13.17%10.72B

----

Inventory

30.86%68.57B

30.58%63.55B

--60.8B

15.39%56.59B

1.13%52.4B

-4.35%48.67B

-1.32%49.04B

2.05%51.81B

Prepaid assets

----

13.72%4.75B

--4.54B

--2.75B

----

266.96%4.18B

----

Restricted cash

----

--193M

--147M

334.05%1.21B

----

--279M

Other current assets

32.25%24.48B

-46.45%2.77B

--4.22B

-99.99%1M

14.23%18.51B

57.15%5.18B

15.29%18.33B

7.74%16.21B

Total current assets

28.03%269.19B

21.44%248.05B

--238.48B

23.97%217.7B

17.00%210.26B

12.32%204.25B

7.55%175.61B

13.18%179.71B

Non current assets

Net PPE

19.55%80.34B

15.68%76.89B

--72.8B

10.44%70.48B

5.30%67.21B

6.91%66.46B

5.96%63.82B

8.85%63.83B

-Gross PPE

----

11.74%170.14B

----

7.24%152.27B

----

-Accumulated depreciation

----

-8.68%-93.26B

----

-7.50%-85.81B

----

Goodwill and other intangible assets

-2.20%41.37B

17.41%41.2B

--41.19B

14.39%41.28B

16.83%42.31B

10.83%35.09B

-3.02%36.08B

-8.89%36.21B

-Goodwill

0.12%4.24B

0.19%4.25B

--4.29B

-2.43%4.22B

-3.26%4.24B

-3.92%4.25B

-5.42%4.33B

-5.07%4.38B

-Other intangible assets

-2.46%37.13B

19.78%36.95B

--36.91B

16.69%37.06B

19.59%38.07B

13.22%30.85B

-2.68%31.76B

-9.39%31.83B

Investments and advances

6.22%5.21B

-2.00%5.26B

--8.33B

-3.00%5.92B

-5.95%4.9B

-32.86%5.36B

-18.45%6.11B

-45.09%5.21B

Non current accounts receivable

--2.62B

38.37%3.72B

----

4,875.93%2.69B

----

-52.38%60M

Non current deferred assets

56.14%14.9B

49.72%10.77B

--10.92B

43.34%10.84B

4.45%9.54B

-12.29%7.2B

-19.77%7.56B

-13.74%9.14B

Non current prepaid assets

----

11.83%747M

--689M

--679M

----

-0.30%668M

----

Other non current assets

102.07%1.66B

570.45%885M

--439M

-92.62%133M

-54.82%821M

-41.07%132M

117.78%1.8B

115.80%1.82B

Total non current assets

17.09%146.11B

18.60%139.47B

--134.37B

12.10%129.33B

7.32%124.78B

5.97%117.6B

0.12%115.37B

-2.65%116.27B

Total assets

23.95%415.3B

20.40%387.52B

--372.84B

19.26%347.02B

13.20%335.04B

9.91%321.85B

4.48%290.97B

6.38%295.98B

Liabilities

Current liabilities

Payables

21.34%38.97B

9.21%44.37B

--45.09B

79.30%43.09B

19.67%32.11B

11.25%40.63B

-10.53%24.04B

-10.45%26.84B

-accounts payable

23.22%34.11B

20.66%21.55B

--31.11B

33.84%30.49B

10.50%27.68B

11.81%17.86B

-10.86%22.78B

-12.43%25.05B

-Total tax payable

9.61%4.86B

9.24%2.34B

--4.17B

217.02%3.99B

148.57%4.43B

32.76%2.14B

-4.12%1.26B

31.01%1.78B

-Other payable

----

-0.71%20.49B

--9.81B

--8.62B

----

8.94%20.63B

----

Current accrued expenses

----

13.45%24.78B

--23.95B

--22.54B

----

8.92%21.84B

----

Current provisions

1.48%5.47B

-1.30%5.38B

--5.33B

11.71%5.24B

19.09%5.39B

28.09%5.45B

25.27%4.69B

30.16%4.53B

Current debt and capital lease obligation

222.08%24.45B

15.06%14.03B

--13.7B

-53.61%7.19B

-66.66%7.59B

-56.60%12.19B

-36.23%15.49B

-16.33%22.76B

-Current debt

258.15%23.17B

13.70%12.72B

--12.34B

-59.85%5.85B

-70.19%6.47B

-58.68%11.19B

-37.67%14.57B

-17.48%21.7B

-Current capital lease obligation

14.17%1.28B

30.18%1.31B

--1.36B

45.06%1.34B

5.65%1.12B

-1.28%1B

0.55%921M

16.96%1.06B

Current deferred liabilities

----

-27.56%1.44B

--2.27B

--3B

----

-23.10%1.98B

----

Other current liabilities

3.13%36.79B

61.38%6.03B

--3.26B

-91.29%3.12B

-2.71%35.67B

49.38%3.74B

15.53%35.81B

18.77%36.67B

Current liabilities

30.84%105.67B

11.87%96.04B

--93.6B

5.19%84.18B

-11.04%80.77B

-8.69%85.85B

-6.83%80.03B

-0.80%90.79B

Non current liabilities

Long term provisions

1.67%61M

3.39%61M

--61M

13.46%59M

9.09%60M

3.51%59M

-10.34%52M

-6.78%55M

Long term debt and capital lease obligation

26.35%6.23B

368.70%5.99B

--6.15B

236.66%6.04B

159.06%4.93B

-77.76%1.28B

-69.97%1.8B

-69.14%1.9B

-Long term debt

0.00%3.8B

--3.8B

----

-Long term capital lease obligation

114.96%2.43B

71.36%2.19B

--2.35B

24.96%2.24B

-40.62%1.13B

-34.33%1.28B

-17.55%1.8B

-19.57%1.9B

Non current deferred liabilities

645.33%4.79B

-11.98%2.1B

--2.43B

3,376.09%1.6B

1,067.27%642M

44.12%2.39B

-53.54%46M

-17.91%55M

Other non current liabilities

15.97%3.92B

114.69%2.78B

--2.75B

-27.36%2.05B

21.57%3.38B

56.73%1.29B

11.40%2.83B

21.86%2.78B

Total non current liabilities

66.37%15B

117.80%10.93B

--11.39B

106.72%9.75B

87.99%9.01B

-39.43%5.02B

-45.58%4.72B

-44.08%4.8B

Total liabilities

34.40%120.67B

17.72%106.97B

--104.99B

10.84%93.94B

-6.07%89.78B

-11.18%90.86B

-10.39%84.75B

-4.51%95.59B

Shareholders'equity

Share capital

0.12%834M

--834M

0.24%834M

0.12%833M

0.00%832M

-common stock

0.12%834M

--834M

0.24%834M

0.12%833M

0.00%832M

Retained earnings

21.41%279.26B

23.04%265.26B

--252.08B

22.69%238.23B

22.47%230.02B

22.70%215.59B

15.70%194.17B

16.11%187.81B

Paid-in capital

10.12%11B

6.81%10.94B

--10.9B

8.93%10.8B

1.65%9.99B

4.96%10.24B

-4.59%9.91B

-6.93%9.82B

Less: Treasury stock

-17.70%972M

-21.91%991M

--1.01B

-33.40%1.02B

-24.78%1.18B

-20.74%1.27B

-7.65%1.53B

-13.55%1.57B

Gains losses not affecting retained earnings

-34.49%566M

-26.30%653M

--762M

147.71%810M

63.33%864M

17.35%886M

--327M

--529M

Other equity interest

-16.88%3.94B

-18.02%3.86B

--4.29B

36.41%3.44B

60.07%4.74B

-7.20%4.71B

-61.49%2.52B

-56.35%2.96B

Total stockholders'equity

20.13%294.63B

21.45%280.55B

--267.85B

22.72%253.09B

22.39%245.26B

21.24%230.99B

12.12%206.23B

12.51%200.39B

Total equity

20.13%294.63B

21.45%280.55B

--267.85B

22.72%253.09B

22.39%245.26B

21.24%230.99B

12.12%206.23B

12.51%200.39B

Currency Unit

INR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	60.25%94.63B	31.83%81.47B	31.83%81.47B	--72.36B	145.81%67.78B	71.94%59.05B	39.29%61.8B	39.29%61.8B	12.18%27.58B	20.50%34.34B
-Cash and cash equivalents	-18.35%4.91B	22.98%7.11B	22.98%7.11B	--7.34B	47.22%13.39B	-0.02%6.02B	-61.09%5.78B	-61.09%5.78B	-8.86%9.1B	-26.32%6.02B
-Short-term investments	69.17%89.71B	32.75%74.36B	32.75%74.36B	--65.02B	194.33%54.39B	87.23%53.03B	89.81%56.02B	89.81%56.02B	26.56%18.48B	39.31%28.32B
Receivables	4.97%81.09B	14.58%95.34B	14.58%95.34B	--96.08B	12.04%89.69B	0.38%77.25B	3.65%83.2B	3.65%83.2B	11.52%80.05B	21.13%76.96B
-Accounts receivable	5.18%81.09B	10.78%80.3B	10.78%80.3B	--78.42B	-9.44%69.72B	5.30%77.1B	8.57%72.49B	8.57%72.49B	12.21%76.99B	19.98%73.21B
-Taxes receivable	----	----	----	--2.91B	-90.28%298M	-95.91%153M	----	----	-3.43%3.07B	49.22%3.74B
-Other receivables	----	40.32%15.04B	40.32%15.04B	--14.76B	--19.67B	----	13.17%10.72B	13.17%10.72B	----	----
Inventory	30.86%68.57B	30.58%63.55B	30.58%63.55B	--60.8B	15.39%56.59B	1.13%52.4B	-4.35%48.67B	-4.35%48.67B	-1.32%49.04B	2.05%51.81B
Prepaid assets	----	13.72%4.75B	13.72%4.75B	--4.54B	--2.75B	----	266.96%4.18B	266.96%4.18B	----	----
Restricted cash	----	----	----	--193M	--147M	334.05%1.21B	----	----	----	--279M
Other current assets	32.25%24.48B	-46.45%2.77B	-46.45%2.77B	--4.22B	-99.99%1M	14.23%18.51B	57.15%5.18B	57.15%5.18B	15.29%18.33B	7.74%16.21B
Total current assets	28.03%269.19B	21.44%248.05B	21.44%248.05B	--238.48B	23.97%217.7B	17.00%210.26B	12.32%204.25B	12.32%204.25B	7.55%175.61B	13.18%179.71B
Non current assets
Net PPE	19.55%80.34B	15.68%76.89B	15.68%76.89B	--72.8B	10.44%70.48B	5.30%67.21B	6.91%66.46B	6.91%66.46B	5.96%63.82B	8.85%63.83B
-Gross PPE	----	11.74%170.14B	11.74%170.14B	----	----	----	7.24%152.27B	7.24%152.27B	----	----
-Accumulated depreciation	----	-8.68%-93.26B	-8.68%-93.26B	----	----	----	-7.50%-85.81B	-7.50%-85.81B	----	----
Goodwill and other intangible assets	-2.20%41.37B	17.41%41.2B	17.41%41.2B	--41.19B	14.39%41.28B	16.83%42.31B	10.83%35.09B	10.83%35.09B	-3.02%36.08B	-8.89%36.21B
-Goodwill	0.12%4.24B	0.19%4.25B	0.19%4.25B	--4.29B	-2.43%4.22B	-3.26%4.24B	-3.92%4.25B	-3.92%4.25B	-5.42%4.33B	-5.07%4.38B
-Other intangible assets	-2.46%37.13B	19.78%36.95B	19.78%36.95B	--36.91B	16.69%37.06B	19.59%38.07B	13.22%30.85B	13.22%30.85B	-2.68%31.76B	-9.39%31.83B
Investments and advances	6.22%5.21B	-2.00%5.26B	-2.00%5.26B	--8.33B	-3.00%5.92B	-5.95%4.9B	-32.86%5.36B	-32.86%5.36B	-18.45%6.11B	-45.09%5.21B
Non current accounts receivable	--2.62B	38.37%3.72B	38.37%3.72B	----	----	----	4,875.93%2.69B	4,875.93%2.69B	----	-52.38%60M
Non current deferred assets	56.14%14.9B	49.72%10.77B	49.72%10.77B	--10.92B	43.34%10.84B	4.45%9.54B	-12.29%7.2B	-12.29%7.2B	-19.77%7.56B	-13.74%9.14B
Non current prepaid assets	----	11.83%747M	11.83%747M	--689M	--679M	----	-0.30%668M	-0.30%668M	----	----
Other non current assets	102.07%1.66B	570.45%885M	570.45%885M	--439M	-92.62%133M	-54.82%821M	-41.07%132M	-41.07%132M	117.78%1.8B	115.80%1.82B
Total non current assets	17.09%146.11B	18.60%139.47B	18.60%139.47B	--134.37B	12.10%129.33B	7.32%124.78B	5.97%117.6B	5.97%117.6B	0.12%115.37B	-2.65%116.27B
Total assets	23.95%415.3B	20.40%387.52B	20.40%387.52B	--372.84B	19.26%347.02B	13.20%335.04B	9.91%321.85B	9.91%321.85B	4.48%290.97B	6.38%295.98B
Liabilities
Current liabilities
Payables	21.34%38.97B	9.21%44.37B	9.21%44.37B	--45.09B	79.30%43.09B	19.67%32.11B	11.25%40.63B	11.25%40.63B	-10.53%24.04B	-10.45%26.84B
-accounts payable	23.22%34.11B	20.66%21.55B	20.66%21.55B	--31.11B	33.84%30.49B	10.50%27.68B	11.81%17.86B	11.81%17.86B	-10.86%22.78B	-12.43%25.05B
-Total tax payable	9.61%4.86B	9.24%2.34B	9.24%2.34B	--4.17B	217.02%3.99B	148.57%4.43B	32.76%2.14B	32.76%2.14B	-4.12%1.26B	31.01%1.78B
-Other payable	----	-0.71%20.49B	-0.71%20.49B	--9.81B	--8.62B	----	8.94%20.63B	8.94%20.63B	----	----
Current accrued expenses	----	13.45%24.78B	13.45%24.78B	--23.95B	--22.54B	----	8.92%21.84B	8.92%21.84B	----	----
Current provisions	1.48%5.47B	-1.30%5.38B	-1.30%5.38B	--5.33B	11.71%5.24B	19.09%5.39B	28.09%5.45B	28.09%5.45B	25.27%4.69B	30.16%4.53B
Current debt and capital lease obligation	222.08%24.45B	15.06%14.03B	15.06%14.03B	--13.7B	-53.61%7.19B	-66.66%7.59B	-56.60%12.19B	-56.60%12.19B	-36.23%15.49B	-16.33%22.76B
-Current debt	258.15%23.17B	13.70%12.72B	13.70%12.72B	--12.34B	-59.85%5.85B	-70.19%6.47B	-58.68%11.19B	-58.68%11.19B	-37.67%14.57B	-17.48%21.7B
-Current capital lease obligation	14.17%1.28B	30.18%1.31B	30.18%1.31B	--1.36B	45.06%1.34B	5.65%1.12B	-1.28%1B	-1.28%1B	0.55%921M	16.96%1.06B
Current deferred liabilities	----	-27.56%1.44B	-27.56%1.44B	--2.27B	--3B	----	-23.10%1.98B	-23.10%1.98B	----	----
Other current liabilities	3.13%36.79B	61.38%6.03B	61.38%6.03B	--3.26B	-91.29%3.12B	-2.71%35.67B	49.38%3.74B	49.38%3.74B	15.53%35.81B	18.77%36.67B
Current liabilities	30.84%105.67B	11.87%96.04B	11.87%96.04B	--93.6B	5.19%84.18B	-11.04%80.77B	-8.69%85.85B	-8.69%85.85B	-6.83%80.03B	-0.80%90.79B
Non current liabilities
Long term provisions	1.67%61M	3.39%61M	3.39%61M	--61M	13.46%59M	9.09%60M	3.51%59M	3.51%59M	-10.34%52M	-6.78%55M
Long term debt and capital lease obligation	26.35%6.23B	368.70%5.99B	368.70%5.99B	--6.15B	236.66%6.04B	159.06%4.93B	-77.76%1.28B	-77.76%1.28B	-69.97%1.8B	-69.14%1.9B
-Long term debt	0.00%3.8B	--3.8B	--3.8B	--3.8B	--3.8B	--3.8B	----	----	----	----
-Long term capital lease obligation	114.96%2.43B	71.36%2.19B	71.36%2.19B	--2.35B	24.96%2.24B	-40.62%1.13B	-34.33%1.28B	-34.33%1.28B	-17.55%1.8B	-19.57%1.9B
Non current deferred liabilities	645.33%4.79B	-11.98%2.1B	-11.98%2.1B	--2.43B	3,376.09%1.6B	1,067.27%642M	44.12%2.39B	44.12%2.39B	-53.54%46M	-17.91%55M
Other non current liabilities	15.97%3.92B	114.69%2.78B	114.69%2.78B	--2.75B	-27.36%2.05B	21.57%3.38B	56.73%1.29B	56.73%1.29B	11.40%2.83B	21.86%2.78B
Total non current liabilities	66.37%15B	117.80%10.93B	117.80%10.93B	--11.39B	106.72%9.75B	87.99%9.01B	-39.43%5.02B	-39.43%5.02B	-45.58%4.72B	-44.08%4.8B
Total liabilities	34.40%120.67B	17.72%106.97B	17.72%106.97B	--104.99B	10.84%93.94B	-6.07%89.78B	-11.18%90.86B	-11.18%90.86B	-10.39%84.75B	-4.51%95.59B
Shareholders'equity
Share capital	0.12%834M	0.12%834M	0.12%834M	--834M	0.24%834M	0.12%833M	0.12%833M	0.12%833M	0.00%832M	0.00%832M
-common stock	0.12%834M	0.12%834M	0.12%834M	--834M	0.24%834M	0.12%833M	0.12%833M	0.12%833M	0.00%832M	0.00%832M
Retained earnings	21.41%279.26B	23.04%265.26B	23.04%265.26B	--252.08B	22.69%238.23B	22.47%230.02B	22.70%215.59B	22.70%215.59B	15.70%194.17B	16.11%187.81B
Paid-in capital	10.12%11B	6.81%10.94B	6.81%10.94B	--10.9B	8.93%10.8B	1.65%9.99B	4.96%10.24B	4.96%10.24B	-4.59%9.91B	-6.93%9.82B
Less: Treasury stock	-17.70%972M	-21.91%991M	-21.91%991M	--1.01B	-33.40%1.02B	-24.78%1.18B	-20.74%1.27B	-20.74%1.27B	-7.65%1.53B	-13.55%1.57B
Gains losses not affecting retained earnings	-34.49%566M	-26.30%653M	-26.30%653M	--762M	147.71%810M	63.33%864M	17.35%886M	17.35%886M	--327M	--529M
Other equity interest	-16.88%3.94B	-18.02%3.86B	-18.02%3.86B	--4.29B	36.41%3.44B	60.07%4.74B	-7.20%4.71B	-7.20%4.71B	-61.49%2.52B	-56.35%2.96B
Total stockholders'equity	20.13%294.63B	21.45%280.55B	21.45%280.55B	--267.85B	22.72%253.09B	22.39%245.26B	21.24%230.99B	21.24%230.99B	12.12%206.23B	12.51%200.39B
Total equity	20.13%294.63B	21.45%280.55B	21.45%280.55B	--267.85B	22.72%253.09B	22.39%245.26B	21.24%230.99B	21.24%230.99B	12.12%206.23B	12.51%200.39B
Currency Unit	INR	INR	INR	INR	INR	INR	INR	INR	INR	INR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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