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

14.53 0.24 −1.62%
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

Dr. Reddy's Laboratories Ltd (RDY) Total debt

Alert me on Total debt

Dr. Reddy's Laboratories Ltd's total debt at the end of fiscal 2026 was $824.0M, up 50.6% from $547.0M in fiscal 2025. At the end of the quarter to 30 September 2026 it was $753.0M. Over the past ten years it has ranged from $164.0M (fiscal 2023) to $824.0M (fiscal 2026) — the current reading is the highest in ten years. Dr. Reddy's Laboratories Ltd ranks 15th of 84 Drug Manufacturers Specialty & Generic companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $824.0M 50.64%
FY2025 $547.0M 126.97%
FY2024 $241.0M 46.95%
FY2023 $164.0M (63.23%)
FY2022 $446.0M 7.73%
FY2021 $414.0M 41.30%
FY2020 $293.0M (47.21%)
FY2019 $555.0M (28.66%)
FY2018 $778.0M 2.64%
FY2017 $758.0M 49.80%

Quarterly newest first

Period Total debt Change
Sep 2026 $753.0M (0.92%)
Jun 2026 $760.0M (7.77%)
Mar 2026 $824.0M 9.28%
Dec 2025 $754.0M 14.24%
43 more quarters

Against its own ten years

Low $164.0M High $824.0M
Ten-year median $526.5M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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