US Stock MarketDetailed Quotes

RDY Dr. Reddy's Laboratories

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  • 14.460
  • +0.140+0.98%
Close Dec 11 16:00 ET
  • 14.460
  • 0.0000.00%
Post 20:01 ET
12.05BMarket Cap19.15P/E (TTM)

Dr. Reddy's Laboratories Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%63.07B60.25%94.63B31.83%81.47B31.83%81.47B49.19%72.36B145.81%67.78B71.94%59.05B39.29%61.8B39.29%61.8B37.78%48.5B
-Cash and cash equivalents -15.39%11.33B-18.35%4.91B22.98%7.11B22.98%7.11B17.30%7.34B47.22%13.39B-0.02%6.02B-61.09%5.78B-61.09%5.78B-71.52%6.26B
-Short-term investments -4.86%51.74B69.17%89.71B32.75%74.36B32.75%74.36B53.91%65.02B194.33%54.39B87.23%53.03B89.81%56.02B89.81%56.02B219.43%42.24B
Receivables 14.66%102.84B4.97%81.09B14.58%95.34B14.58%95.34B24.23%96.08B12.04%89.69B0.38%77.25B3.65%83.2B3.65%83.2B17.17%77.34B
-Accounts receivable 21.05%84.4B5.18%81.09B10.78%80.3B10.78%80.3B4.49%78.42B-9.44%69.72B5.30%77.1B8.57%72.49B8.57%72.49B20.18%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%15.04B40.32%15.04B--14.76B--19.67B----13.17%10.72B13.17%10.72B----
Inventory 27.30%72.04B30.86%68.57B30.58%63.55B30.58%63.55B23.25%60.8B15.39%56.59B1.13%52.4B-4.35%48.67B-4.35%48.67B-0.70%49.33B
Prepaid assets 108.91%5.75B----13.72%4.75B13.72%4.75B--4.54B--2.75B----266.96%4.18B266.96%4.18B----
Restricted cash ------------------193M--147M334.05%1.21B------------
Other current assets 402,900.00%4.03B32.25%24.48B-46.45%2.77B-46.45%2.77B-77.98%4.22B-99.99%1M14.23%18.51B57.15%5.18B57.15%5.18B36.78%19.14B
Total current assets 13.98%248.13B28.03%269.19B21.44%248.05B21.44%248.05B22.62%238.48B23.97%217.7B17.00%210.26B12.32%204.25B12.32%204.25B16.58%194.49B
Non current assets
Net PPE 23.01%86.69B19.55%80.34B15.68%76.89B15.68%76.89B12.00%72.8B10.44%70.48B5.30%67.21B6.91%66.46B6.91%66.46B3.22%65B
-Gross PPE --------11.74%170.14B11.74%170.14B------------7.24%152.27B7.24%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%41.37B17.41%41.2B17.41%41.2B16.36%41.19B14.39%41.28B16.83%42.31B10.83%35.09B10.83%35.09B-3.23%35.4B
-Goodwill 178.78%11.77B0.12%4.24B0.19%4.25B0.19%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%37.13B19.78%36.95B19.78%36.95B19.41%36.91B16.69%37.06B19.59%38.07B13.22%30.85B13.22%30.85B-3.52%30.91B
Investments and advances 0.93%5.98B6.22%5.21B-2.00%5.26B-2.00%5.26B32.71%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--2.62B38.37%3.72B38.37%3.72B------------4,875.93%2.69B4,875.93%2.69B----
Non current deferred assets 61.28%17.48B56.14%14.9B49.72%10.77B49.72%10.77B73.12%10.92B43.34%10.84B4.45%9.54B-12.29%7.2B-12.29%7.2B-26.91%6.31B
Non current prepaid assets 10.60%751M----11.83%747M11.83%747M--689M--679M-----0.30%668M-0.30%668M----
Other non current assets 470.68%759M102.07%1.66B570.45%885M570.45%885M-76.02%439M-92.62%133M-54.82%821M-41.07%132M-41.07%132M95.20%1.83B
Total non current assets 68.43%217.83B17.09%146.11B18.60%139.47B18.60%139.47B17.03%134.37B12.10%129.33B7.32%124.78B5.97%117.6B5.97%117.6B-0.74%114.81B
Total assets 34.27%465.96B23.95%415.3B20.40%387.52B20.40%387.52B20.54%372.84B19.26%347.02B13.20%335.04B9.91%321.85B9.91%321.85B9.49%309.3B
Liabilities
Current liabilities
Payables 17.54%50.65B21.34%38.97B9.21%44.37B9.21%44.37B64.84%45.09B79.30%43.09B19.67%32.11B11.25%40.63B11.25%40.63B4.89%27.36B
-accounts payable 17.36%35.78B23.22%34.11B20.66%21.55B20.66%21.55B19.56%31.11B33.84%30.49B10.50%27.68B11.81%17.86B11.81%17.86B6.25%26.02B
-Total tax payable 27.70%5.09B9.61%4.86B9.24%2.34B9.24%2.34B213.13%4.17B217.02%3.99B148.57%4.43B32.76%2.14B32.76%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%20.63B8.94%20.63B----
Current accrued expenses 16.07%26.17B----13.45%24.78B13.45%24.78B--23.95B--22.54B----8.92%21.84B8.92%21.84B----
Current provisions -2.63%5.1B1.48%5.47B-1.30%5.38B-1.30%5.38B8.86%5.33B11.71%5.24B19.09%5.39B28.09%5.45B28.09%5.45B22.23%4.9B
Current debt and capital lease obligation 472.97%41.18B222.08%24.45B15.06%14.03B15.06%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%40.02B258.15%23.17B13.70%12.72B13.70%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%1.16B14.17%1.28B30.18%1.31B30.18%1.31B44.56%1.36B45.06%1.34B5.65%1.12B-1.28%1B-1.28%1B17.25%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%4.67B3.13%36.79B61.38%6.03B61.38%6.03B-90.93%3.26B-91.29%3.12B-2.71%35.67B49.38%3.74B49.38%3.74B14.27%35.92B
Current liabilities 53.59%129.3B30.84%105.67B11.87%96.04B11.87%96.04B10.92%93.6B5.19%84.18B-11.04%80.77B-8.69%85.85B-8.69%85.85B0.87%84.38B
Non current liabilities
Long term provisions 169.49%159M1.67%61M3.39%61M3.39%61M7.02%61M13.46%59M9.09%60M3.51%59M3.51%59M-1.72%57M
Long term debt and capital lease obligation 21.81%7.36B26.35%6.23B368.70%5.99B368.70%5.99B322.24%6.15B236.66%6.04B159.06%4.93B-77.76%1.28B-77.76%1.28B-75.85%1.46B
-Long term debt 0.00%3.8B0.00%3.8B--3.8B--3.8B--3.8B--3.8B--3.8B------------
-Long term capital lease obligation 58.76%3.56B114.96%2.43B71.36%2.19B71.36%2.19B61.43%2.35B24.96%2.24B-40.62%1.13B-34.33%1.28B-34.33%1.28B-34.75%1.46B
Non current deferred liabilities 827.39%14.83B645.33%4.79B-11.98%2.1B-11.98%2.1B1,420.63%2.43B3,376.09%1.6B1,067.27%642M44.12%2.39B44.12%2.39B48.15%160M
Other non current liabilities 144.83%5.02B15.97%3.92B114.69%2.78B114.69%2.78B-7.54%2.75B-27.36%2.05B21.57%3.38B56.73%1.29B56.73%1.29B12.93%2.97B
Total non current liabilities 180.66%27.37B66.37%15B117.80%10.93B117.80%10.93B145.31%11.39B106.72%9.75B87.99%9.01B-39.43%5.02B-39.43%5.02B-47.40%4.64B
Total liabilities 66.79%156.67B34.40%120.67B17.72%106.97B17.72%106.97B17.93%104.99B10.84%93.94B-6.07%89.78B-11.18%90.86B-11.18%90.86B-3.74%89.03B
Shareholders'equity
Share capital 0.00%834M0.12%834M0.12%834M0.12%834M0.12%834M0.24%834M0.12%833M0.12%833M0.12%833M0.00%833M
-common stock 0.00%834M0.12%834M0.12%834M0.12%834M0.12%834M0.24%834M0.12%833M0.12%833M0.12%833M0.00%833M
Retained earnings 19.71%285.18B21.41%279.26B23.04%265.26B23.04%265.26B21.95%252.08B22.69%238.23B22.47%230.02B22.70%215.59B22.70%215.59B18.18%206.71B
Paid-in capital 4.07%11.24B10.12%11B6.81%10.94B6.81%10.94B7.86%10.9B8.93%10.8B1.65%9.99B4.96%10.24B4.96%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%653M206.02%762M147.71%810M63.33%864M17.35%886M17.35%886M--249M
Other equity interest 30.47%4.49B-16.88%3.94B-18.02%3.86B-18.02%3.86B12.35%4.29B36.41%3.44B60.07%4.74B-7.20%4.71B-7.20%4.71B-30.15%3.82B
Total stockholders'equity 20.65%305.34B20.13%294.63B21.45%280.55B21.45%280.55B21.60%267.85B22.72%253.09B22.39%245.26B21.24%230.99B21.24%230.99B15.92%220.27B
Noncontrolling interests --3.94B------------------------------------
Total equity 22.20%309.28B20.13%294.63B21.45%280.55B21.45%280.55B21.60%267.85B22.72%253.09B22.39%245.26B21.24%230.99B21.24%230.99B15.92%220.27B
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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