US Stock MarketDetailed Quotes

RDY Dr. Reddy's Laboratories

Watchlist

14.210
+0.130+0.92%

Trading Nov 29 09:46 ET

11.84BMarket Cap18.75P/E (TTM)

Dr. Reddy's Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.94%63.07B

60.25%94.63B

31.83%81.47B

49.19%72.36B

145.81%67.78B

71.94%59.05B

39.29%61.8B

37.78%48.5B

-Cash and cash equivalents

-15.39%11.33B

-18.35%4.91B

22.98%7.11B

17.30%7.34B

47.22%13.39B

-0.02%6.02B

-61.09%5.78B

-71.52%6.26B

-Short-term investments

-4.86%51.74B

69.17%89.71B

32.75%74.36B

53.91%65.02B

194.33%54.39B

87.23%53.03B

89.81%56.02B

219.43%42.24B

Receivables

14.66%102.84B

4.97%81.09B

14.58%95.34B

24.23%96.08B

12.04%89.69B

0.38%77.25B

3.65%83.2B

17.17%77.34B

-Accounts receivable

21.05%84.4B

5.18%81.09B

10.78%80.3B

4.49%78.42B

-9.44%69.72B

5.30%77.1B

8.57%72.49B

20.18%75.05B

-Taxes receivable

----

26.79%2.91B

-90.28%298M

-95.91%153M

----

-35.64%2.29B

-Other receivables

-6.26%18.44B

----

40.32%15.04B

--14.76B

--19.67B

----

13.17%10.72B

----

Inventory

27.30%72.04B

30.86%68.57B

30.58%63.55B

23.25%60.8B

15.39%56.59B

1.13%52.4B

-4.35%48.67B

-0.70%49.33B

Prepaid assets

108.91%5.75B

----

13.72%4.75B

--4.54B

--2.75B

----

266.96%4.18B

----

Restricted cash

----

--193M

--147M

334.05%1.21B

----

Other current assets

402,900.00%4.03B

32.25%24.48B

-46.45%2.77B

-77.98%4.22B

-99.99%1M

14.23%18.51B

57.15%5.18B

36.78%19.14B

Total current assets

13.98%248.13B

28.03%269.19B

21.44%248.05B

22.62%238.48B

23.97%217.7B

17.00%210.26B

12.32%204.25B

16.58%194.49B

Non current assets

Net PPE

23.01%86.69B

19.55%80.34B

15.68%76.89B

12.00%72.8B

10.44%70.48B

5.30%67.21B

6.91%66.46B

3.22%65B

-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

151.69%103.89B

-2.20%41.37B

17.41%41.2B

16.36%41.19B

14.39%41.28B

16.83%42.31B

10.83%35.09B

-3.23%35.4B

-Goodwill

178.78%11.77B

0.12%4.24B

0.19%4.25B

-4.63%4.29B

-2.43%4.22B

-3.26%4.24B

-3.92%4.25B

-1.12%4.5B

-Other intangible assets

148.60%92.12B

-2.46%37.13B

19.78%36.95B

19.41%36.91B

16.69%37.06B

19.59%38.07B

13.22%30.85B

-3.52%30.91B

Investments and advances

0.93%5.98B

6.22%5.21B

-2.00%5.26B

32.71%8.33B

-3.00%5.92B

-5.95%4.9B

-32.86%5.36B

-3.27%6.28B

Non current accounts receivable

--2.28B

--2.62B

38.37%3.72B

----

4,875.93%2.69B

----

Non current deferred assets

61.28%17.48B

56.14%14.9B

49.72%10.77B

73.12%10.92B

43.34%10.84B

4.45%9.54B

-12.29%7.2B

-26.91%6.31B

Non current prepaid assets

10.60%751M

----

11.83%747M

--689M

--679M

----

-0.30%668M

----

Other non current assets

470.68%759M

102.07%1.66B

570.45%885M

-76.02%439M

-92.62%133M

-54.82%821M

-41.07%132M

95.20%1.83B

Total non current assets

68.43%217.83B

17.09%146.11B

18.60%139.47B

17.03%134.37B

12.10%129.33B

7.32%124.78B

5.97%117.6B

-0.74%114.81B

Total assets

34.27%465.96B

23.95%415.3B

20.40%387.52B

20.54%372.84B

19.26%347.02B

13.20%335.04B

9.91%321.85B

9.49%309.3B

Liabilities

Current liabilities

Payables

17.54%50.65B

21.34%38.97B

9.21%44.37B

64.84%45.09B

79.30%43.09B

19.67%32.11B

11.25%40.63B

4.89%27.36B

-accounts payable

17.36%35.78B

23.22%34.11B

20.66%21.55B

19.56%31.11B

33.84%30.49B

10.50%27.68B

11.81%17.86B

6.25%26.02B

-Total tax payable

27.70%5.09B

9.61%4.86B

9.24%2.34B

213.13%4.17B

217.02%3.99B

148.57%4.43B

32.76%2.14B

-16.06%1.33B

-Other payable

13.49%9.79B

----

-0.71%20.49B

--9.81B

--8.62B

----

8.94%20.63B

----

Current accrued expenses

16.07%26.17B

----

13.45%24.78B

--23.95B

--22.54B

----

8.92%21.84B

----

Current provisions

-2.63%5.1B

1.48%5.47B

-1.30%5.38B

8.86%5.33B

11.71%5.24B

19.09%5.39B

28.09%5.45B

22.23%4.9B

Current debt and capital lease obligation

472.97%41.18B

222.08%24.45B

15.06%14.03B

-15.47%13.7B

-53.61%7.19B

-66.66%7.59B

-56.60%12.19B

-26.77%16.21B

-Current debt

584.00%40.02B

258.15%23.17B

13.70%12.72B

-19.16%12.34B

-59.85%5.85B

-70.19%6.47B

-58.68%11.19B

-28.42%15.27B

-Current capital lease obligation

-13.32%1.16B

14.17%1.28B

30.18%1.31B

44.56%1.36B

45.06%1.34B

5.65%1.12B

-1.28%1B

17.25%938M

Current deferred liabilities

-49.02%1.53B

----

-27.56%1.44B

--2.27B

--3B

----

-23.10%1.98B

----

Other current liabilities

49.81%4.67B

3.13%36.79B

61.38%6.03B

-90.93%3.26B

-91.29%3.12B

-2.71%35.67B

49.38%3.74B

14.27%35.92B

Current liabilities

53.59%129.3B

30.84%105.67B

11.87%96.04B

10.92%93.6B

5.19%84.18B

-11.04%80.77B

-8.69%85.85B

0.87%84.38B

Non current liabilities

Long term provisions

169.49%159M

1.67%61M

3.39%61M

7.02%61M

13.46%59M

9.09%60M

3.51%59M

-1.72%57M

Long term debt and capital lease obligation

21.81%7.36B

26.35%6.23B

368.70%5.99B

322.24%6.15B

236.66%6.04B

159.06%4.93B

-77.76%1.28B

-75.85%1.46B

-Long term debt

0.00%3.8B

--3.8B

----

-Long term capital lease obligation

58.76%3.56B

114.96%2.43B

71.36%2.19B

61.43%2.35B

24.96%2.24B

-40.62%1.13B

-34.33%1.28B

-34.75%1.46B

Non current deferred liabilities

827.39%14.83B

645.33%4.79B

-11.98%2.1B

1,420.63%2.43B

3,376.09%1.6B

1,067.27%642M

44.12%2.39B

48.15%160M

Other non current liabilities

144.83%5.02B

15.97%3.92B

114.69%2.78B

-7.54%2.75B

-27.36%2.05B

21.57%3.38B

56.73%1.29B

12.93%2.97B

Total non current liabilities

180.66%27.37B

66.37%15B

117.80%10.93B

145.31%11.39B

106.72%9.75B

87.99%9.01B

-39.43%5.02B

-47.40%4.64B

Total liabilities

66.79%156.67B

34.40%120.67B

17.72%106.97B

17.93%104.99B

10.84%93.94B

-6.07%89.78B

-11.18%90.86B

-3.74%89.03B

Shareholders'equity

Share capital

0.00%834M

0.12%834M

0.24%834M

0.12%833M

0.00%833M

-common stock

0.00%834M

0.12%834M

0.24%834M

0.12%833M

0.00%833M

Retained earnings

19.71%285.18B

21.41%279.26B

23.04%265.26B

21.95%252.08B

22.69%238.23B

22.47%230.02B

22.70%215.59B

18.18%206.71B

Paid-in capital

4.07%11.24B

10.12%11B

6.81%10.94B

7.86%10.9B

8.93%10.8B

1.65%9.99B

4.96%10.24B

-2.98%10.1B

Less: Treasury stock

-10.38%915M

-17.70%972M

-21.91%991M

-29.97%1.01B

-33.40%1.02B

-24.78%1.18B

-20.74%1.27B

-10.36%1.45B

Gains losses not affecting retained earnings

458.02%4.52B

-34.49%566M

-26.30%653M

206.02%762M

147.71%810M

63.33%864M

17.35%886M

--249M

Other equity interest

30.47%4.49B

-16.88%3.94B

-18.02%3.86B

12.35%4.29B

36.41%3.44B

60.07%4.74B

-7.20%4.71B

-30.15%3.82B

Total stockholders'equity

20.65%305.34B

20.13%294.63B

21.45%280.55B

21.60%267.85B

22.72%253.09B

22.39%245.26B

21.24%230.99B

15.92%220.27B

Noncontrolling interests

--3.94B

----

Total equity

22.20%309.28B

20.13%294.63B

21.45%280.55B

21.60%267.85B

22.72%253.09B

22.39%245.26B

21.24%230.99B

15.92%220.27B

Currency Unit

INR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.94%63.07B	60.25%94.63B	31.83%81.47B	31.83%81.47B	49.19%72.36B	145.81%67.78B	71.94%59.05B	39.29%61.8B	39.29%61.8B	37.78%48.5B
-Cash and cash equivalents	-15.39%11.33B	-18.35%4.91B	22.98%7.11B	22.98%7.11B	17.30%7.34B	47.22%13.39B	-0.02%6.02B	-61.09%5.78B	-61.09%5.78B	-71.52%6.26B
-Short-term investments	-4.86%51.74B	69.17%89.71B	32.75%74.36B	32.75%74.36B	53.91%65.02B	194.33%54.39B	87.23%53.03B	89.81%56.02B	89.81%56.02B	219.43%42.24B
Receivables	14.66%102.84B	4.97%81.09B	14.58%95.34B	14.58%95.34B	24.23%96.08B	12.04%89.69B	0.38%77.25B	3.65%83.2B	3.65%83.2B	17.17%77.34B
-Accounts receivable	21.05%84.4B	5.18%81.09B	10.78%80.3B	10.78%80.3B	4.49%78.42B	-9.44%69.72B	5.30%77.1B	8.57%72.49B	8.57%72.49B	20.18%75.05B
-Taxes receivable	----	----	----	----	26.79%2.91B	-90.28%298M	-95.91%153M	----	----	-35.64%2.29B
-Other receivables	-6.26%18.44B	----	40.32%15.04B	40.32%15.04B	--14.76B	--19.67B	----	13.17%10.72B	13.17%10.72B	----
Inventory	27.30%72.04B	30.86%68.57B	30.58%63.55B	30.58%63.55B	23.25%60.8B	15.39%56.59B	1.13%52.4B	-4.35%48.67B	-4.35%48.67B	-0.70%49.33B
Prepaid assets	108.91%5.75B	----	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	----	----	----
Other current assets	402,900.00%4.03B	32.25%24.48B	-46.45%2.77B	-46.45%2.77B	-77.98%4.22B	-99.99%1M	14.23%18.51B	57.15%5.18B	57.15%5.18B	36.78%19.14B
Total current assets	13.98%248.13B	28.03%269.19B	21.44%248.05B	21.44%248.05B	22.62%238.48B	23.97%217.7B	17.00%210.26B	12.32%204.25B	12.32%204.25B	16.58%194.49B
Non current assets
Net PPE	23.01%86.69B	19.55%80.34B	15.68%76.89B	15.68%76.89B	12.00%72.8B	10.44%70.48B	5.30%67.21B	6.91%66.46B	6.91%66.46B	3.22%65B
-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	151.69%103.89B	-2.20%41.37B	17.41%41.2B	17.41%41.2B	16.36%41.19B	14.39%41.28B	16.83%42.31B	10.83%35.09B	10.83%35.09B	-3.23%35.4B
-Goodwill	178.78%11.77B	0.12%4.24B	0.19%4.25B	0.19%4.25B	-4.63%4.29B	-2.43%4.22B	-3.26%4.24B	-3.92%4.25B	-3.92%4.25B	-1.12%4.5B
-Other intangible assets	148.60%92.12B	-2.46%37.13B	19.78%36.95B	19.78%36.95B	19.41%36.91B	16.69%37.06B	19.59%38.07B	13.22%30.85B	13.22%30.85B	-3.52%30.91B
Investments and advances	0.93%5.98B	6.22%5.21B	-2.00%5.26B	-2.00%5.26B	32.71%8.33B	-3.00%5.92B	-5.95%4.9B	-32.86%5.36B	-32.86%5.36B	-3.27%6.28B
Non current accounts receivable	--2.28B	--2.62B	38.37%3.72B	38.37%3.72B	----	----	----	4,875.93%2.69B	4,875.93%2.69B	----
Non current deferred assets	61.28%17.48B	56.14%14.9B	49.72%10.77B	49.72%10.77B	73.12%10.92B	43.34%10.84B	4.45%9.54B	-12.29%7.2B	-12.29%7.2B	-26.91%6.31B
Non current prepaid assets	10.60%751M	----	11.83%747M	11.83%747M	--689M	--679M	----	-0.30%668M	-0.30%668M	----
Other non current assets	470.68%759M	102.07%1.66B	570.45%885M	570.45%885M	-76.02%439M	-92.62%133M	-54.82%821M	-41.07%132M	-41.07%132M	95.20%1.83B
Total non current assets	68.43%217.83B	17.09%146.11B	18.60%139.47B	18.60%139.47B	17.03%134.37B	12.10%129.33B	7.32%124.78B	5.97%117.6B	5.97%117.6B	-0.74%114.81B
Total assets	34.27%465.96B	23.95%415.3B	20.40%387.52B	20.40%387.52B	20.54%372.84B	19.26%347.02B	13.20%335.04B	9.91%321.85B	9.91%321.85B	9.49%309.3B
Liabilities
Current liabilities
Payables	17.54%50.65B	21.34%38.97B	9.21%44.37B	9.21%44.37B	64.84%45.09B	79.30%43.09B	19.67%32.11B	11.25%40.63B	11.25%40.63B	4.89%27.36B
-accounts payable	17.36%35.78B	23.22%34.11B	20.66%21.55B	20.66%21.55B	19.56%31.11B	33.84%30.49B	10.50%27.68B	11.81%17.86B	11.81%17.86B	6.25%26.02B
-Total tax payable	27.70%5.09B	9.61%4.86B	9.24%2.34B	9.24%2.34B	213.13%4.17B	217.02%3.99B	148.57%4.43B	32.76%2.14B	32.76%2.14B	-16.06%1.33B
-Other payable	13.49%9.79B	----	-0.71%20.49B	-0.71%20.49B	--9.81B	--8.62B	----	8.94%20.63B	8.94%20.63B	----
Current accrued expenses	16.07%26.17B	----	13.45%24.78B	13.45%24.78B	--23.95B	--22.54B	----	8.92%21.84B	8.92%21.84B	----
Current provisions	-2.63%5.1B	1.48%5.47B	-1.30%5.38B	-1.30%5.38B	8.86%5.33B	11.71%5.24B	19.09%5.39B	28.09%5.45B	28.09%5.45B	22.23%4.9B
Current debt and capital lease obligation	472.97%41.18B	222.08%24.45B	15.06%14.03B	15.06%14.03B	-15.47%13.7B	-53.61%7.19B	-66.66%7.59B	-56.60%12.19B	-56.60%12.19B	-26.77%16.21B
-Current debt	584.00%40.02B	258.15%23.17B	13.70%12.72B	13.70%12.72B	-19.16%12.34B	-59.85%5.85B	-70.19%6.47B	-58.68%11.19B	-58.68%11.19B	-28.42%15.27B
-Current capital lease obligation	-13.32%1.16B	14.17%1.28B	30.18%1.31B	30.18%1.31B	44.56%1.36B	45.06%1.34B	5.65%1.12B	-1.28%1B	-1.28%1B	17.25%938M
Current deferred liabilities	-49.02%1.53B	----	-27.56%1.44B	-27.56%1.44B	--2.27B	--3B	----	-23.10%1.98B	-23.10%1.98B	----
Other current liabilities	49.81%4.67B	3.13%36.79B	61.38%6.03B	61.38%6.03B	-90.93%3.26B	-91.29%3.12B	-2.71%35.67B	49.38%3.74B	49.38%3.74B	14.27%35.92B
Current liabilities	53.59%129.3B	30.84%105.67B	11.87%96.04B	11.87%96.04B	10.92%93.6B	5.19%84.18B	-11.04%80.77B	-8.69%85.85B	-8.69%85.85B	0.87%84.38B
Non current liabilities
Long term provisions	169.49%159M	1.67%61M	3.39%61M	3.39%61M	7.02%61M	13.46%59M	9.09%60M	3.51%59M	3.51%59M	-1.72%57M
Long term debt and capital lease obligation	21.81%7.36B	26.35%6.23B	368.70%5.99B	368.70%5.99B	322.24%6.15B	236.66%6.04B	159.06%4.93B	-77.76%1.28B	-77.76%1.28B	-75.85%1.46B
-Long term debt	0.00%3.8B	0.00%3.8B	--3.8B	--3.8B	--3.8B	--3.8B	--3.8B	----	----	----
-Long term capital lease obligation	58.76%3.56B	114.96%2.43B	71.36%2.19B	71.36%2.19B	61.43%2.35B	24.96%2.24B	-40.62%1.13B	-34.33%1.28B	-34.33%1.28B	-34.75%1.46B
Non current deferred liabilities	827.39%14.83B	645.33%4.79B	-11.98%2.1B	-11.98%2.1B	1,420.63%2.43B	3,376.09%1.6B	1,067.27%642M	44.12%2.39B	44.12%2.39B	48.15%160M
Other non current liabilities	144.83%5.02B	15.97%3.92B	114.69%2.78B	114.69%2.78B	-7.54%2.75B	-27.36%2.05B	21.57%3.38B	56.73%1.29B	56.73%1.29B	12.93%2.97B
Total non current liabilities	180.66%27.37B	66.37%15B	117.80%10.93B	117.80%10.93B	145.31%11.39B	106.72%9.75B	87.99%9.01B	-39.43%5.02B	-39.43%5.02B	-47.40%4.64B
Total liabilities	66.79%156.67B	34.40%120.67B	17.72%106.97B	17.72%106.97B	17.93%104.99B	10.84%93.94B	-6.07%89.78B	-11.18%90.86B	-11.18%90.86B	-3.74%89.03B
Shareholders'equity
Share capital	0.00%834M	0.12%834M	0.12%834M	0.12%834M	0.12%834M	0.24%834M	0.12%833M	0.12%833M	0.12%833M	0.00%833M
-common stock	0.00%834M	0.12%834M	0.12%834M	0.12%834M	0.12%834M	0.24%834M	0.12%833M	0.12%833M	0.12%833M	0.00%833M
Retained earnings	19.71%285.18B	21.41%279.26B	23.04%265.26B	23.04%265.26B	21.95%252.08B	22.69%238.23B	22.47%230.02B	22.70%215.59B	22.70%215.59B	18.18%206.71B
Paid-in capital	4.07%11.24B	10.12%11B	6.81%10.94B	6.81%10.94B	7.86%10.9B	8.93%10.8B	1.65%9.99B	4.96%10.24B	4.96%10.24B	-2.98%10.1B
Less: Treasury stock	-10.38%915M	-17.70%972M	-21.91%991M	-21.91%991M	-29.97%1.01B	-33.40%1.02B	-24.78%1.18B	-20.74%1.27B	-20.74%1.27B	-10.36%1.45B
Gains losses not affecting retained earnings	458.02%4.52B	-34.49%566M	-26.30%653M	-26.30%653M	206.02%762M	147.71%810M	63.33%864M	17.35%886M	17.35%886M	--249M
Other equity interest	30.47%4.49B	-16.88%3.94B	-18.02%3.86B	-18.02%3.86B	12.35%4.29B	36.41%3.44B	60.07%4.74B	-7.20%4.71B	-7.20%4.71B	-30.15%3.82B
Total stockholders'equity	20.65%305.34B	20.13%294.63B	21.45%280.55B	21.45%280.55B	21.60%267.85B	22.72%253.09B	22.39%245.26B	21.24%230.99B	21.24%230.99B	15.92%220.27B
Noncontrolling interests	--3.94B	----	----	----	----	----	----	----	----	----
Total equity	22.20%309.28B	20.13%294.63B	21.45%280.55B	21.45%280.55B	21.60%267.85B	22.72%253.09B	22.39%245.26B	21.24%230.99B	21.24%230.99B	15.92%220.27B
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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