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Dr. Reddy's Laboratories Ltd ADR (RDY)

Dr. Reddy's Laboratories Ltd ADR (RDY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dr. Reddy's Laboratories Ltd. is an integrated global pharmaceutical company engaged in providing affordable and innovative medicines since 1984. The company markets its products in countries like the U.S., the UK, Germany, India, Russia, Venezuela, Romania and South Africa. Dr. Reddy's operates through three segments: Global Generics comprising unbranded prescription drugs along with over-the-counter drugs. It includes the operations of the company's biologics business. Pharmaceutical Services & Active Ingredients (PSAI) comprising active pharmaceutical ingredients (API) and custom pharmaceutical services. Proprietary Products and Others involving the new chemical entities, the differentiated formulations business and a dermatology specialty business. The company has a strategic partnership with Glaxo to market selected products across emerging markets outside India.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 977,400 1,012,590 997,000 949,760 986,310
Sales Growth -3.48% +1.56% +4.97% -3.71% +3.39%
Net Income 135,500 165,280 166,000 179,850 166,770
Net Income Growth -18.02% -0.43% -7.70% +7.84% +11.64%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,266,000 6,105,000 6,061,000 5,772,000 5,623,000
Total Assets Growth +2.64% +0.73% +5.01% +2.65% +1.08%
Total Liabilities 2,083,000 2,027,000 1,935,000 1,825,000 1,864,000
Total Liabilities Growth +2.76% +4.75% +6.03% -2.09% -0.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 458,000 340,000 171,000 545,000 286,000
Operating Cash Flow Growth +34.71% +98.83% -68.62% +90.56% +34.91%
Net Cash Flow 46,000 -52,000 -65,000 86,000 69,000
Change in Net Cash Flow +188.46% +20.00% -175.58% +24.64% +38.00%
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