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

14.84 0.31 +2.13%

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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