Dr Reddys Laboratories Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	9,034	8,836	9,135	8,998	7,996
Expenses	6,531	6,399	6,818	6,866	7,164
Operating Profit	1,976	2,147	1,987	1,861	352
Operating Profit Margin %	23%	25%	23%	21%	5%
Other Income	528	291	330	271	480
EBITDA	2,503	2,437	2,317	2,132	832
Interest	66	83	91	94	106
Depreciation	455	476	505	521	557
Profit Before Tax	2,005	1,905	1,745	1,543	200
Tax %	21%	26%	23%	23%	-11%
Net Profit	1,587	1,410	1,337	1,190	221
EPS	19	17	16	15	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	83	83	83	83	84
Reserve & Surplus	19,289	23,330	28,171	33,466	37,808
Minority Interest	0	0	0	378	339
Non Current Liabilities	769	427	1,021	2,465	3,145
Current Liabilities	9,766	8,572	9,588	13,034	16,747
Total Liabilities	29,747	32,285	38,864	49,427	58,123
Fixed Assets	8,122	9,219	10,426	18,226	22,044
Capital Work in Progress	1,293	1,030	1,419	2,466	1,460
Investments	2,616	4,986	4,931	4,051	7,653
Other Assets	17,716	17,050	22,088	24,684	0
Total Assets	29,747	32,285	38,864	49,427	58,123

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	3,570	2,811	5,888	4,543	4,643
Investing Activities	-2,255	-2,565	-4,109	-4,034	-5,785
Financing Activities	-30	-242	-2,686	-376	1,891
Net Cash Flow	1,286	3	-907	133	749

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	20,461	18.54%	3,334	23.2%
FY 2023-24	24,119	15.91%	5,349	66.18%
FY 2022-23	20,346	17.91%	4,342	60.97%
FY 2021-22	17,554	5.21%	2,613	-25.76%
FY 2020-21	14,887	12.36%	1,623	-25.57%

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Dr Reddys Laboratories

DRREDDY Financials

Income Statement

Balance Sheet

Cash Flow

DRREDDY Revenue Growth