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Dr Reddys Laboratories
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,870.4 | 3,752.2 | 4,020.7 | 3,979.7 | 3,795 | 3,244.7 | 3,616.3 | 3,723.2 | 3,611.9 | 3,333.2 | 3,559.8 | 3,834.1 | 3,553.9 | 3,736.5 | 3,817.5 | 3,864.6 | 4,029.6 | 3,858.2 | 4,812.8 | 4,397.1 | 4,448.9 | 4,426.5 | 4,910.9 | 4,941.9 | 4,768.2 | 4,945.1 | 5,786.9 | 5,338.3 | 5,474.9 | 5,232.9 | 6,331.8 | 6,789.9 | 6,315.2 | 6,757.9 | 6,902.6 | 7,236.8 | 7,113.8 | 7,696.1 | 8,038.2 | 8,381.2 | 8,528.4 | 8,572.1 | 8,828.3 | 8,753.4 | 7,546.4 | 8,099.8 |
| Expenses | 3,270.9 | 2,765.2 | 2,888.2 | 2,995.7 | 3,313.3 | 2,854.5 | 2,989.3 | 2,858.7 | 3,021.4 | 3,010 | 2,890.4 | 3,041.4 | 2,990.3 | 2,967.7 | 3,058.2 | 3,060 | 3,210.7 | 3,116.5 | 3,749 | 4,685.8 | 3,499.7 | 3,305.2 | 3,754.8 | 4,402.6 | 3,715 | 4,210.6 | 4,427.1 | 4,122.6 | 5,023.9 | 4,291.7 | 4,432.9 | 4,851.3 | 4,781.3 | 4,695.8 | 4,894.3 | 5,213.7 | 5,282.6 | 5,566.2 | 5,961.7 | 6,108.2 | 6,530.5 | 6,398.5 | 6,818.4 | 6,865.9 | 7,163.9 | 7,239.9 |
| EBITDA | 599.5 | 987 | 1,132.5 | 984 | 481.7 | 390.2 | 627 | 864.5 | 590.5 | 323.2 | 669.4 | 792.7 | 563.6 | 768.8 | 759.3 | 804.6 | 818.9 | 741.7 | 1,063.8 | -288.7 | 949.2 | 1,121.3 | 1,156.1 | 539.3 | 1,053.2 | 734.5 | 1,359.8 | 1,215.7 | 451 | 941.2 | 1,898.9 | 1,938.6 | 1,533.9 | 2,062.1 | 2,008.3 | 2,023.1 | 1,831.2 | 2,129.9 | 2,076.5 | 2,273 | 1,997.9 | 2,173.6 | 2,009.9 | 1,887.5 | 382.5 | 859.9 |
| Depreciation | 0 | 203.3 | 223.5 | 235.4 | 276.7 | 243.6 | 262.2 | 266.5 | 254.3 | 259.2 | 270.2 | 271.5 | 276.3 | 278.7 | 278.6 | 290.3 | 287.2 | 289 | 313.1 | 286.9 | 274.1 | 292.3 | 316.5 | 311.2 | 308.8 | 283.9 | 294.1 | 294.2 | 293 | 301.8 | 309.2 | 323.7 | 315.5 | 353.3 | 375.5 | 373.5 | 367.7 | 380.6 | 397 | 471.4 | 454.7 | 476.1 | 504.6 | 521 | 557.1 | 536.6 |
| EBIT | 599.5 | 783.7 | 909 | 748.6 | 205 | 146.6 | 364.8 | 598 | 336.2 | 64 | 399.2 | 521.2 | 287.3 | 490.1 | 480.7 | 514.3 | 531.7 | 452.7 | 750.7 | -575.6 | 675.1 | 829 | 839.6 | 228.1 | 744.4 | 450.6 | 1,065.7 | 921.5 | 158 | 639.4 | 1,589.7 | 1,614.9 | 1,218.4 | 1,708.8 | 1,632.8 | 1,649.6 | 1,463.5 | 1,749.3 | 1,679.5 | 1,801.6 | 1,543.2 | 1,697.5 | 1,505.3 | 1,366.5 | -174.6 | 323.3 |
| Interest | 23.3 | 28.1 | 21.5 | 16 | 17 | 14.8 | 12.6 | 16.4 | 19.6 | 21.5 | 22.3 | 17.2 | 17.8 | 19.5 | 20.8 | 24.1 | 24.5 | 29.8 | 30.3 | 15.2 | 23 | 23.3 | 25.2 | 18.8 | 29.7 | 19.3 | 23.4 | 21.6 | 31.5 | 34.7 | 30.9 | 41.8 | 35.4 | 37.1 | 35.3 | 39.4 | 59.3 | 59.8 | 75.7 | 81.7 | 65.6 | 83 | 90.7 | 94.4 | 105.7 | 125.5 |
| Profit Before Tax | 576.2 | 755.6 | 887.5 | 732.6 | 188 | 131.8 | 352.2 | 581.6 | 316.6 | 42.5 | 376.9 | 504 | 269.5 | 470.6 | 459.9 | 490.2 | 507.2 | 422.9 | 720.4 | -590.8 | 652.1 | 805.7 | 814.4 | 209.3 | 714.7 | 431.3 | 1,042.3 | 899.9 | 126.5 | 604.7 | 1,558.8 | 1,573.1 | 1,183 | 1,671.7 | 1,597.5 | 1,610.2 | 1,404.2 | 1,689.5 | 1,603.8 | 1,719.9 | 1,477.6 | 1,614.5 | 1,414.6 | 1,272.1 | -280.3 | 197.8 |
| Net Profit | 518.8 | 647.4 | 774.7 | 585.7 | 122.6 | 153.5 | 308.9 | 492.3 | 337.6 | 66.6 | 305.4 | 302.7 | 272.1 | 476.1 | 518.3 | 500.3 | 455.4 | 676.5 | 1,106.8 | -538.4 | 781.1 | 594.6 | 771.8 | 27.9 | 557.3 | 380.4 | 995.8 | 709.3 | 97 | 1,189 | 1,114.2 | 1,243.9 | 960.1 | 1,405 | 1,482.2 | 1,380.9 | 1,309.8 | 1,392.4 | 1,341.9 | 1,404.2 | 1,586.7 | 1,409.9 | 1,336.8 | 1,189.6 | 221.3 | 435.6 |
| EPS | 30.45 | 37.99 | 45.42 | 34.34 | 7.19 | 9.06 | 18.64 | 29.72 | 20.38 | 4.02 | 18.42 | 18.25 | 16.39 | 28.69 | 31.22 | 30.16 | 27.45 | 40.81 | 66.78 | -32.48 | 47.12 | 35.87 | 46.54 | 1.68 | 33.61 | 22.95 | 60.03 | 42.75 | 5.84 | 71.64 | 67.13 | 74.91 | 57.79 | 84.55 | 89.09 | 82.94 | 78.66 | 83.61 | 75.4 | 16.97 | 19.12 | 17.04 | 16.18 | 14.53 | 2.65 | 5.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,523.5 | 3,262.6 | 2,144.4 | 1,803 | 2,870.4 | 2,984.1 | 3,570.3 | 2,810.8 | 5,887.5 | 4,543.3 | 4,642.8 | 5,673.7 |
| Investing Cash Flow | -2,369.8 | -1,609.9 | -1,889.6 | -1,482.6 | -769.2 | -494.8 | -2,254.7 | -2,565.4 | -4,108.7 | -4,034.2 | -5,785.3 | -6,425.2 |
| Financing Cash Flow | -433.2 | -1,700.1 | -369.1 | -444 | -2,132.6 | -2,515.9 | -29.8 | -242.2 | -2,686.1 | -376.3 | 1,891.1 | 829 |
| Net Cash Flow | -279.5 | -47.4 | -114.3 | -123.6 | -31.4 | -26.6 | 1,285.8 | 3.2 | -907.3 | 132.8 | 748.6 | 77.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9,853.1 | 12,569.8 | 12,262.1 | 12,571.6 | 14,023.6 | 15,598.8 | 17,641.7 | 19,212.4 | 23,286.1 | 28,254.8 | 33,927.4 | 38,230.9 |
| Total Liabilities | 8,744.7 | 7,814.3 | 9,554.4 | 9,972.7 | 8,442 | 7,626.5 | 8,975.1 | 10,534.5 | 8,999 | 10,609 | 15,499.2 | 19,892.5 |
| Total Assets | 18,597.8 | 20,384.1 | 21,816.5 | 22,544.3 | 22,465.6 | 23,225.3 | 26,616.8 | 29,746.9 | 32,285.1 | 38,863.8 | 49,426.6 | 58,123.4 |