DR REDDYS LABORATORIES LTD (RDY) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — RDY

Balance Sheet

(in billions INR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	14.65	7.11	0.07	14.85	14.83	2.05	0.03
Inventory	71.08	0.76	48.67	50.88	45.41	0.47	33.58
Total Current Assets	2.93	248.05	206.94	181.86	148.25	130.37	114.50
Goodwill	0.14	4.25	4.25	4.42	4.57	3.99	0.06
Total Non-current Assets	242.88	1.67	114.91	110.97	117.24	101.87	110.93
Total Assets	5.77	4.65	321.85	292.83	265.49	232.24	225.43
Total Current Liabilities	130.39	96.04	85.85	94.02	83.39	72.81	59.70
Total Non-current Liabilities	25.43	0.13	0.06	8.29	9.04	4.44	25.53
Total Liabilities	1.83	1.28	1.11	102.30	92.43	1.02	85.23
Retained Earnings	3.70	3.18	215.59	175.71	156.02	144.25	128.65
Total Stockholder Equity	3.95	3.37	2.81	190.53	173.06	154.99	140.20

Income Statement

(in billions INR) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	325.54	279.16	245.88	2.83	189.72	174.60	2.23
Cost of Revenue*	135.11	115.56	106.54	(111.01)	86.65	80.59	(81.20)
Gross Profit	190.43	163.61	139.34	113.84	103.08	94.01	83.43
Research & Development	27.38	22.87	19.38	0.23	16.54	15.41	15.61
Selling, General & Admin	93.87	77.20	68.03	62.08	54.65	50.13	48.89
Total Operating Expenses	1.39	95.88	82.20	1.11	1.08	1.03	62.54
Operating Income	71.84	67.73	57.14	0.39	24.28	0.21	20.89
Interest Expense	2.83	1.71	1.43	0.96	0.97	0.98	0.89
Pretax Income	76.78	71.87	60.37	32.30	26.41	18.03	22.44
Tax Provision	19.54	0.19	15.30	8.73	9.18	(1.47)	3.65
Net Income	57.25	55.68	45.07	23.57	17.24	0.26	18.80
Basic EPS	67.88	334.65	271.43	142.08	1.42	117.63	113.28
Diluted EPS	0.79	4.01	270.85	1.87	103.65	117.40	113.09

* Derived from reported values

Cash Flow Statement

(in billions INR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	0.55	45.43	58.88	28.11	0.49	29.84	28.70
Investing Cash Flow	(58.08)	(0.48)	(41.37)	(26.39)	(22.66)	(4.92)	(0.11)
Financing Cash Flow	18.91	(3.76)	(26.86)	(2.42)	(0.30)	(25.16)	(21.33)