US Stock MarketDetailed Quotes

RDY Dr Reddy's Laboratories Ltd

Watchlist

83.950
+0.070+0.08%

Close Aug 9 16:00 ET

83.950
0.0000.00%

Post 20:02 ET

13.98BMarket Cap21.16P/E (TTM)

Dr Reddy's Laboratories Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

12.18%27.58B

-Cash and cash equivalents

-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

-8.86%9.1B

-Short-term investments

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

26.56%18.48B

Receivables

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

11.52%80.05B

-Accounts receivable

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

12.21%76.99B

-Taxes receivable

----

26.79%2.91B

-90.28%298M

-95.91%153M

----

-35.64%2.29B

-3.43%3.07B

-Other receivables

----

40.32%15.04B

--14.76B

--19.67B

----

13.17%10.72B

----

Inventory

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

-1.32%49.04B

Prepaid assets

----

13.72%4.75B

--4.54B

--2.75B

----

266.96%4.18B

----

Restricted cash

----

--193M

--147M

334.05%1.21B

----

Other current assets

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

15.29%18.33B

Total current assets

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

7.55%175.61B

Non current assets

Net PPE

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

5.96%63.82B

-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

16.36%41.19B

14.39%41.28B

16.83%42.31B

10.83%35.09B

-3.23%35.4B

-3.02%36.08B

-Goodwill

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

-5.42%4.33B

-Other intangible assets

-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

-2.68%31.76B

Investments and advances

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

-18.45%6.11B

Non current accounts receivable

--2.62B

38.37%3.72B

----

4,875.93%2.69B

----

Non current deferred assets

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

-19.77%7.56B

Non current prepaid assets

----

11.83%747M

--689M

--679M

----

-0.30%668M

----

Other non current assets

102.07%1.66B

570.45%885M

-76.02%439M

-92.62%133M

-54.82%821M

-41.07%132M

95.20%1.83B

117.78%1.8B

Total non current assets

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

0.12%115.37B

Total assets

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

4.48%290.97B

Liabilities

Current liabilities

Payables

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

-10.53%24.04B

-accounts payable

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

-10.86%22.78B

-Total tax payable

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

-4.12%1.26B

-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

8.86%5.33B

11.71%5.24B

19.09%5.39B

28.09%5.45B

22.23%4.9B

25.27%4.69B

Current debt and capital lease obligation

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

-36.23%15.49B

-Current debt

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

-37.67%14.57B

-Current capital lease obligation

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

0.55%921M

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

-90.93%3.26B

-91.29%3.12B

-2.71%35.67B

49.38%3.74B

14.27%35.92B

15.53%35.81B

Current liabilities

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

-6.83%80.03B

Non current liabilities

Long term provisions

1.67%61M

3.39%61M

7.02%61M

13.46%59M

9.09%60M

3.51%59M

-1.72%57M

-10.34%52M

Long term debt and capital lease obligation

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

-69.97%1.8B

-Long term debt

0.00%3.8B

--3.8B

----

-Long term capital lease obligation

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

-17.55%1.8B

Non current deferred liabilities

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

-53.54%46M

Other non current liabilities

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

11.40%2.83B

Total non current liabilities

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

-45.58%4.72B

Total liabilities

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

-10.39%84.75B

Shareholders'equity

Share capital

0.12%834M

0.24%834M

0.12%833M

0.00%833M

0.00%832M

-common stock

0.12%834M

0.24%834M

0.12%833M

0.00%833M

0.00%832M

Retained earnings

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

15.70%194.17B

Paid-in capital

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

-4.59%9.91B

Less: Treasury stock

-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

-7.65%1.53B

Gains losses not affecting retained earnings

-34.49%566M

-26.30%653M

206.02%762M

147.71%810M

63.33%864M

17.35%886M

--249M

--327M

Other equity interest

-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

-61.49%2.52B

Total stockholders'equity

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

12.12%206.23B

Total equity

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

12.12%206.23B

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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	12.18%27.58B
-Cash and cash equivalents	-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	-8.86%9.1B
-Short-term investments	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	26.56%18.48B
Receivables	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	11.52%80.05B
-Accounts receivable	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	12.21%76.99B
-Taxes receivable	----	----	----	26.79%2.91B	-90.28%298M	-95.91%153M	----	----	-35.64%2.29B	-3.43%3.07B
-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	23.25%60.8B	15.39%56.59B	1.13%52.4B	-4.35%48.67B	-4.35%48.67B	-0.70%49.33B	-1.32%49.04B
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	----	----	----	----
Other current assets	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	15.29%18.33B
Total current assets	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	7.55%175.61B
Non current assets
Net PPE	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	5.96%63.82B
-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	16.36%41.19B	14.39%41.28B	16.83%42.31B	10.83%35.09B	10.83%35.09B	-3.23%35.4B	-3.02%36.08B
-Goodwill	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	-5.42%4.33B
-Other intangible assets	-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	-2.68%31.76B
Investments and advances	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	-18.45%6.11B
Non current accounts receivable	--2.62B	38.37%3.72B	38.37%3.72B	----	----	----	4,875.93%2.69B	4,875.93%2.69B	----	----
Non current deferred assets	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	-19.77%7.56B
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	-76.02%439M	-92.62%133M	-54.82%821M	-41.07%132M	-41.07%132M	95.20%1.83B	117.78%1.8B
Total non current assets	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	0.12%115.37B
Total assets	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	4.48%290.97B
Liabilities
Current liabilities
Payables	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	-10.53%24.04B
-accounts payable	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	-10.86%22.78B
-Total tax payable	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	-4.12%1.26B
-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	8.86%5.33B	11.71%5.24B	19.09%5.39B	28.09%5.45B	28.09%5.45B	22.23%4.9B	25.27%4.69B
Current debt and capital lease obligation	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	-36.23%15.49B
-Current debt	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	-37.67%14.57B
-Current capital lease obligation	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	0.55%921M
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	-90.93%3.26B	-91.29%3.12B	-2.71%35.67B	49.38%3.74B	49.38%3.74B	14.27%35.92B	15.53%35.81B
Current liabilities	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	-6.83%80.03B
Non current liabilities
Long term provisions	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	-10.34%52M
Long term debt and capital lease obligation	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	-69.97%1.8B
-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	61.43%2.35B	24.96%2.24B	-40.62%1.13B	-34.33%1.28B	-34.33%1.28B	-34.75%1.46B	-17.55%1.8B
Non current deferred liabilities	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	-53.54%46M
Other non current liabilities	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	11.40%2.83B
Total non current liabilities	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	-45.58%4.72B
Total liabilities	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	-10.39%84.75B
Shareholders'equity
Share capital	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	0.00%832M
-common stock	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	0.00%832M
Retained earnings	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	15.70%194.17B
Paid-in capital	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	-4.59%9.91B
Less: Treasury stock	-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	-7.65%1.53B
Gains losses not affecting retained earnings	-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	--327M
Other equity interest	-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	-61.49%2.52B
Total stockholders'equity	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	12.12%206.23B
Total equity	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	12.12%206.23B
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

Analyst Rating

No Data

Price Target

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Overall