Friday 6 November 2026 Export RDY’s income statement to Excel — free account

Dr. Reddy's Laboratories Ltd

RDY Healthcare Drug Manufacturers Specialty & Generic

Dr. Reddy's Laboratories Ltd’s revenue for fiscal 2026 (year ended March 2026) was $3.6 billion, down 6.06% from fiscal 2025.

Revenue: −10.1%
EPS: −36.8%
Free cash flow: −70.5%
Total debt: +14.1%

Quarter to September 2026, against a year earlier

14.86 0.33 +2.27%

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Market cap: $12.1B
P/E: 44.4×
Fwd P/E: 30.7×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 5.26
Beneish M: −2.59
Dividend safety: 74/100

Overview

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	5	5	8	7	5	6	8	6	2	4
P/E ratio Full definition →	36.83	35.22	25.19	24.60	43.04	29.88	17.10	18.30	19.98	25.79
Altman Z-Score Full definition →	4.33	3.86	5.35	6.30	7.07	6.38	7.87	8.43	5.94	5.26
P/S ratio Full definition →	3.08	2.46	3.02	2.89	3.93	3.27	3.16	3.67	2.88	3.22
Altman Z″-Score (non-manufacturers) Full definition →	3.84	4.50	5.81	6.70	6.32	6.56	8.51	8.73	6.93	6.10
P/FCF ratio Full definition →	0.00	49.30	20.76	20.90	32.12	56.74	19.42	53.50	69.98	53.62
P/Operating CF Full definition →	47.79	63.22	67.96	477.74	66.55	80.42	39.07	89.82	42.42	77.38
Beneish M-Score Full definition →	(2.46)	(2.62)	(2.73)	(2.56)	(2.78)	(2.38)	(2.68)	(2.25)	(1.97)	(2.59)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	74
P/B ratio Full definition →	3.50	2.76	3.32	3.25	4.30	3.68	3.36	3.66	2.78	2.84
Price to Tangible BV Full definition →	5.76	4.49	5.07	4.09	5.60	4.42	3.97	4.28	4.11	4.12
EV/Sales Full definition →	3.30	2.67	3.11	2.86	3.90	3.21	2.96	3.45	2.85	3.19
EV/EBITDA Full definition →	18.76	16.05	14.48	11.04	16.20	16.67	10.43	11.68	10.41	15.04
EV/Operating CF Full definition →	21.58	21.03	16.67	16.73	20.71	24.55	12.36	21.22	19.91	18.81
EV/FCF Full definition →	(23.96)	53.45	21.36	20.70	31.88	55.73	18.18	50.29	69.10	53.09
Quick Ratio Full definition →	0.66	0.89	1.09	1.06	1.03	1.20	1.58	1.69	1.14	1.13
Current Ratio Full definition →	1.18	1.57	1.92	1.79	1.78	1.93	2.41	2.58	1.92	1.80
Net Debt/EBITDA Full definition →	1.24	1.25	0.40	(0.10)	(0.12)	(0.30)	(0.71)	(0.75)	(0.13)	(0.15)
Debt/Assets Full definition →	22.36%	22.45%	17.03%	9.51%	11.40%	11.55%	4.19%	5.18%	9.48%	13.34%
Debt/Equity Full definition →	0.40	0.40	0.27	0.14	0.18	0.18	0.06	0.07	0.14	0.20
Asset Turnover Full definition →	0.67	0.64	0.66	0.73	0.77	0.75	0.77	0.78	0.73	0.60
Operating CF/Net income Full definition →	1.78	1.83	1.53	1.53	2.07	1.19	1.31	0.82	0.82	1.33
Capex/Depreciation Full definition →	(3.63)	(0.93)	(0.52)	(0.46)	(0.98)	(1.33)	(1.49)	(1.77)	(1.94)	(1.78)
Interest Coverage Full definition →	17.33	14.08	17.76	33.46	34.54	29.92	40.88	38.67	25.52	13.48
ROE Full definition →	9.66%	7.83%	13.70%	12.69%	10.68%	12.76%	20.60%	21.63%	18.13%	11.40%
ROA Full definition →	5.70%	4.41%	8.09%	8.17%	7.03%	8.30%	14.09%	15.60%	12.72%	7.63%
ROIC Full definition →	5.45%	4.78%	8.51%	13.64%	12.25%	10.36%	19.68%	19.31%	13.82%	8.55%
Return on Tangible Assets Full definition →	16.64%	10.05%	17.27%	17.78%	14.15%	15.73%	24.00%	24.32%	26.05%	17.09%
Average Days of Receivables Full definition →	98.69	104.43	94.49	105.12	95.54	113.66	107.60	104.92	101.33	110.01
Research and Development Expense of Revenue Full definition →	13.86%	12.88%	10.16%	8.81%	8.71%	8.14%	7.89%	8.18%	8.40%	7.15%
Selling, General and Administrative Expense of Revenue Full definition →	32.93%	33.01%	31.78%	28.71%	28.80%	28.95%	27.67%	27.64%	28.84%	31.76%
Intangible Assets out of Total Assets Full definition →	0.22	0.22	0.21	0.14	0.15	0.11	0.11	0.11	0.22	0.20
Share Based Compensation of Revenue Full definition →	0.28%	0.32%	0.27%	0.30%	0.31%	0.28%	0.17%	0.15%	0.13%	0.08%
Graham Net Nets Full definition →	0.01	0.03	0.06	0.11	0.07	0.11	0.15	0.14	0.10	0.10
Graham Number Full definition →	3.35	3.12	4.21	4.28	4.28	5.04	7.12	8.58	8.39	7.67
Earnings Yield Full definition →	2.71%	2.84%	3.97%	4.06%	2.32%	3.35%	5.85%	5.46%	5.00%	3.88%
Free Cash Flow Yield Full definition →	(4.47%)	2.03%	4.82%	4.78%	3.11%	1.76%	5.15%	1.87%	1.43%	1.86%
Revenue per Share Full definition →	2.61	2.63	2.68	2.79	3.13	3.41	3.60	4.03	4.58	4.30
Operating CF per Share Full definition →	0.40	0.33	0.50	0.48	0.59	0.45	0.86	0.66	0.65	0.73
Capex per Share Full definition →	(0.76)	(0.20)	(0.11)	(0.09)	(0.21)	(0.25)	(0.28)	(0.38)	(0.47)	(0.47)
Free Cash Flow per Share Full definition →	(0.36)	0.13	0.39	0.39	0.38	0.20	0.59	0.28	0.19	0.26
Cash per Share Full definition →	0.34	0.39	0.44	0.43	0.59	0.74	0.92	1.18	0.82	1.13
Shareholders Equity per Share Full definition →	2.30	2.34	2.44	2.48	2.85	3.03	3.38	4.05	4.74	4.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.30	2.34	2.44	2.48	2.85	3.03	3.38	4.05	4.74	4.87
Free Cash Flow Full definition →	(299.00)	109.00	324.00	320.00	317.00	163.00	487.00	230.00	157.00	215.00
Working Capital Full definition →	237.00	614.00	793.00	763.00	887.00	1,158.00	1,474.00	1,824.00	1,401.00	1,432.00
Capital Expenditures Full definition →	(631.00)	(168.00)	(91.00)	(76.00)	(171.00)	(207.00)	(229.00)	(315.00)	(388.00)	(392.00)
Net Current Asset Value Full definition →	71.00	161.00	424.00	704.00	763.00	1,049.00	1,412.00	1,692.00	1,103.00	1,098.00
EV/EBIT Full definition →	34.45	31.84	22.91	15.23	22.51	23.35	12.74	14.24	12.88	21.18
Capex to Sales Full definition →	0.29	0.08	0.04	0.03	0.07	0.07	0.08	0.09	0.10	0.11
Price to Operating Income Full definition →	32.17	29.36	22.28	15.38	22.68	23.77	13.61	15.15	13.05	21.39
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.20	0.23	0.24	0.22	0.19	0.19	0.19	0.17	0.18
Cash ROIC Full definition →	(10.12%)	3.58%	11.00%	11.83%	9.69%	4.57%	13.02%	5.02%	3.03%	3.70%
Accounts Receivable Turnover Full definition →	3.59	3.60	3.71	3.73	3.85	3.63	3.40	3.63	3.77	3.35
Accounts Payable Turnover Full definition →	4.90	4.44	4.46	4.96	4.34	4.00	3.93	4.00	4.01	4.38
Inventory Turnover Full definition →	2.33	2.28	2.18	2.25	2.18	2.05	2.05	2.05	1.98	2.05
Average Days of Payables Full definition →	78.46	89.35	75.29	75.46	100.11	92.83	90.69	97.63	96.27	76.84
Days of Inventory on Hand Full definition →	166.77	161.70	174.25	158.77	191.28	184.84	166.73	200.79	192.08	176.13
Average Receivables Full definition →	605.00	605.50	600.00	621.50	673.00	779.50	881.00	922.50	1,010.50	1,068.50
Average Payables Full definition →	196.50	227.00	228.50	215.50	273.00	331.00	329.50	346.50	394.00	386.50
Average Inventory Full definition →	413.00	443.50	466.50	475.50	543.00	646.00	631.50	677.50	797.50	824.00
Average Assets Full definition →	3,262.00	3,427.50	3,362.00	3,170.00	3,355.50	3,745.00	3,888.00	4,283.00	5,211.00	5,973.50
Average Common Equity Full definition →	1,925.00	1,928.00	1,985.00	2,040.50	2,210.50	2,438.00	2,660.50	3,088.50	3,656.50	4,000.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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