Dr. Reddy's Laboratories Limited (RDY) Income Annual - Discounting Cash Flows
RDY
Dr. Reddy's Laboratories Limited
RDY (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
2004
03-31
2003
03-31
2002
03-31
2001
03-31
Report Filing 2025-10-24 2025-06-06 2024-06-12 2023-06-13 2022-06-27 2021-06-30 2020-06-15 2019-06-03 2018-06-15 2017-06-19 2016-06-23 2015-06-17 2014-06-26 2013-07-10 2012-07-18 2011-07-20 2010-09-22 2009-07-06 2008-03-31 2007-09-26 2006-10-02 2005-08-10 2004-03-31 2003-09-30 2002-08-28 2001-03-31
Revenue 342,149 325,535 279,164 245,879 214,391 2,556 174,600 153,851 142,028 140,809 154,708 148,189 132,170 116,266 96,737 74,693 70,277 69,441 50,006 65,249 24,330 19,472 20,125 18,018 16,604 10,935
Cost of Revenue 149,067 135,107 115,557 106,536 100,551 1,258 80,591 70,421 65,724 62,453 62,427 62,786 56,369 55,687 43,432 34,430 33,937 32,941 24,598 34,301 12,450 9,386 9,366 7,816 6,861 5,715
Gross Profit 193,082 190,428 163,607 139,343 113,840 1,298 94,009 83,430 76,304 78,356 92,281 85,403 75,801 60,579 53,305 40,263 36,340 36,500 25,408 30,949 11,880 10,086 10,758 10,201 9,743 5,220
Operating Expenses 121,727 118,585 95,878 82,199 84,364 866.4 78,016 62,542 64,387 64,858 62,662 59,117 49,769 39,467 35,053 27,635 34,332 39,334 22,050 19,698 10,435 10,453 8,674 6,865 4,683 3,734
Research & Development 26,362 27,380 22,873 19,381 17,482 208.4 15,410 15,607 18,265 19,551 17,834 17,449 12,402 7,673 5,911 5,060 3,793 4,037 3,533 2,468 2,158 2,803 1,996 1,371 740.8 507
Selling, General and Administrative 97,789 93,870 77,201 68,026 62,081 659.9 0 48,890 46,910 46,372 45,702 42,585 38,783 33,584 28,868 23,690 22,505 21,020 15,175 14,084 8,050 6,810 6,577 5,006 3,664 2,809
Other Operating Expenses -2,424 -2,665 -4,196 -5,208 4,801 -1.91 62,606 -1,955 -788 -1,065 -874 -917 -1,416 -1,790 274 -1,115 8,034 14,277 3,342 3,145 226.5 838.8 100.7 488.2 278.4 418.7
Operating Income 71,355 71,843 67,729 57,144 29,476 431.4 15,993 20,888 11,917 13,498 29,619 26,286 26,032 21,112 18,252 12,628 2,008 -2,834 3,358 11,251 1,446 -366.5 2,085 3,336 5,060 1,486
Net Non-Operating Interest 866 -152 567 -248 7 -144 -1.27 -119 -248 -76 573 -31 -189 -118 -690 -189 -3 -1,186 521 0 0 0 0 0 0 0
Interest Income 4,077 2,677 2,278 1,180 965 826 12.59 770 540 558 1,399 1,061 1,085 900 377 173 369 482 1,601 0 0 0 0 0 0 0
Interest Expense 3,211 2,829 1,711 1,428 958 970 13.86 889 788 634 826 1,092 1,274 1,018 1,067 362 372 1,668 1,080 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 3,972 5,093 3,574 3,471 2,815 68.36 2,040 1,674 2,672 1,231 -3,052 1,908 763 683 904 4 48 24 -440.6 -725.9 446.5 473.5 460.8 582.6 9.11 -426.1
Income Before Tax 76,193 76,784 71,870 60,367 32,298 355.8 18,032 22,443 14,341 14,653 27,140 28,163 26,606 21,677 18,466 12,443 2,053 -3,996 3,438 10,525 1,892 107 2,546 3,919 5,069 1,060
Income Tax Expense 17,919 19,539 16,186 15,300 8,730 123.6 -1,466 3,648 4,535 2,614 7,127 5,984 5,094 4,900 4,204 1,403 985 1,172 -1,229 1,180 259.1 -94.28 69.41 396.9 153.7 320.2
Income Attributable to Non-Controlling Interest -347 701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10.44 -3.5 0.089 -9.96 -3.38 0 0 0
Net Income 58,621 56,544 55,684 45,067 23,568 232.2 19,498 18,795 9,806 12,039 20,013 22,179 21,512 16,777 14,262 11,040 1,068 -5,168 4,678 9,349 1,633 211.3 2,480 3,522 4,916 739.3
Depreciation and Amortization 19,089 17,058 14,841 12,636 11,824 172.4 12,472 12,190 11,710 11,277 10,250 8,100 7,106 5,549 5,213 4,148 4,160 3,814 6,205 3,017 1,571 1,309 1,131 1,015 945.3 892.6
EBITDA 90,444 88,901 82,570 69,780 41,300 603.8 28,465 33,078 23,627 24,775 39,869 34,386 33,138 26,661 23,465 16,776 6,168 980 9,563 14,268 3,017 942.8 3,216 4,351 6,005 2,378
Earnings Per Share (EPS) 70.4 67.85 66.8 54.29 28.42 20.79 117.6 113.3 59.13 72.24 117.3 130.2 126.5 98.82 84.16 65.28 6.33 -30.7 22.88 58.46 10.64 1.38 15.79 23.05 32.33 5.85
Diluted Earnings Per Share 70.31 67.77 66.8 54.17 28.34 20.73 117.4 113.1 59.01 72.09 117 129.8 126 98.44 83.81 64.95 6.3 -30.7 22.8 58.21 10.62 1.38 15.78 23.05 32.27 5.85
Weighted Average Shares Outstanding 832 833.3 833.5 830.2 829.4 829.2 828.8 829.6 829.2 833.2 852.7 851.6 850.2 848.9 847.3 845.6 843.5 841.7 840.4 792.8 765.5 765.2 765.1 765.2 760.3 631.8
Diluted Weighted Average Shares Outstanding 833 834.3 833.5 831.9 831.7 831.6 830.4 831 830.9 835 855.4 854.7 853.5 852.2 850.9 849.8 848.1 841.7 843.5 796.3 767 765.6 765.5 765.2 761.5 631.8
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program