Dr. Reddy’s Laboratories Ltd ADR (RDY)
Every figure this model derived for RDY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 322,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-03-31 |
| cash | 172,000,000 | CashAndCashEquivalents |
2025-03-31 |
| current assets | 2,928,000,000 | CurrentAssets |
2025-03-31 |
| current liabilities | 1,527,000,000 | CurrentLiabilities |
2025-03-31 |
| equity | 3,903,000,000 | EquityAttributableToOwnersOfParent |
2025-03-31 |
| interest expense | 33,000,000 | FinanceCosts |
2025-03-31 |
| ocf | 545,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-03-31 |
| revenue | 3,811,000,000 | Revenue |
2025-03-31 |
| sbc | 5,000,000 | AdjustmentsForSharebasedPayments |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.47 |
| current ratio | 1.92 |
| current ratio reported | 1.92 |
| dilution pct | 0.08 |
| ebit cagr | 26.2 |
| ebit yoy | 3.57 |
| ev ebit | 14.48 |
| ev owner earnings | 55.93 |
| ev sales | 3.2 |
| fcf margin | 5.85 |
| growth cv | 0.27 |
| interest cover | 25.52 |
| net debt ebitda | 0.35 |
| operating margin | 22.09 |
| owner earnings margin | 5.72 |
| revenue growth | 13.76 |
| revenue growth per share | 13.67 |
| roic | 15.59 |
| rule of 40 | 35.86 |
| sbc pct revenue | 0.13 |
Everything else this filing tags
400 more elements from RDY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 492,989,000,000 | 2025-03-31 | 16 | INR |
EquityAndLiabilities | 492,989,000,000 | 2025-03-31 | 16 | INR |
Equity | 337,166,000,000 | 2025-03-31 | 32 | INR |
RevenueFromSaleOfGoods | 316,320,000,000 | 2025-03-31 | 24 | INR |
RetainedEarnings | 315,793,000,000 | 2025-03-31 | 16 | INR |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 279,576,000,000 | 2025-03-31 | 24 | INR |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 254,458,000,000 | 2025-03-31 | 24 | INR |
NoncurrentAssets | 242,877,000,000 | 2025-03-31 | 16 | INR |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 211,282,000,000 | 2025-03-31 | 16 | INR |
GrossProfit | 190,428,000,000 | 2025-03-31 | 24 | INR |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 181,856,000,000 | 2022-03-31 | 4 | INR |
FinancialAssets | 163,228,000,000 | 2025-03-31 | 5 | INR |
Liabilities | 155,823,000,000 | 2025-03-31 | 16 | INR |
CostOfSales | 135,107,000,000 | 2025-03-31 | 24 | INR |
FinancialLiabilities | 120,492,000,000 | 2025-03-31 | 4 | INR |
OperatingExpense | 118,585,000,000 | 2025-03-31 | 24 | INR |
PropertyPlantAndEquipment | 97,761,000,000 | 2025-03-31 | 16 | INR |
IntangibleAssetsOtherThanGoodwill | 96,803,000,000 | 2025-03-31 | 24 | INR |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 94,580,000,000 | 2025-03-31 | 24 | INR |
SellingGeneralAndAdministrativeExpense | 93,870,000,000 | 2025-03-31 | 24 | INR |
CurrentTradeReceivables | 90,420,000,000 | 2025-03-31 | 12 | INR |
TradeAndOtherCurrentReceivables | 90,420,000,000 | 2025-03-31 | 16 | INR |
TradeAndOtherReceivables | 90,420,000,000 | 2025-03-31 | 14 | INR |
TradeReceivables | 90,420,000,000 | 2025-03-31 | 4 | INR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 80,646,000,000 | 2025-03-31 | 15 | INR |
ProfitLossBeforeTax | 76,784,000,000 | 2025-03-31 | 24 | INR |
ProfitLossFromOperatingActivities | 71,843,000,000 | 2025-03-31 | 24 | INR |
Inventories | 71,085,000,000 | 2025-03-31 | 16 | INR |
CashFlowsFromUsedInOperations | 66,421,000,000 | 2025-03-31 | 24 | INR |
ComprehensiveIncome | 59,190,000,000 | 2025-03-31 | 24 | INR |
ComprehensiveIncomeAttributableToOwnersOfParent | 58,489,000,000 | 2025-03-31 | 6 | INR |
CashFlowsFromUsedInInvestingActivities | -58,077,000,000 | 2025-03-31 | 24 | INR |
ProfitLoss | 57,245,000,000 | 2025-03-31 | 24 | INR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 56,544,000,000 | 2025-03-31 | 24 | INR |
ProfitLossAttributableToOwnersOfParent | 56,544,000,000 | 2025-03-31 | 6 | INR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 56,156,000,000 | 2025-03-31 | 15 | INR |
EmployeeBenefitsExpense | 55,800,000,000 | 2025-03-31 | 24 | INR |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 53,645,000,000 | 2025-03-31 | 6 | INR |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 53,096,000,000 | 2025-03-31 | 17 | INR |
UndrawnBorrowingFacilities | 50,904,000,000 | 2025-03-31 | 16 | INR |
LiabilitiesArisingFromFinancingActivities | 46,705,000,000 | 2025-03-31 | 23 | INR |
OtherCurrentLiabilities | 45,485,000,000 | 2025-03-31 | 16 | INR |
CurrentInvestments | 43,254,000,000 | 2025-03-31 | 16 | INR |
FinancialAssetsAvailableforsale | 40,597,000,000 | 2024-03-31 | 10 | INR |
ShorttermBorrowings | 38,045,000,000 | 2025-03-31 | 16 | INR |
OtherLiabilities | 36,917,000,000 | 2025-03-31 | 16 | INR |
OtherFinancialLiabilities | 36,917,000,000 | 2025-03-31 | 6 | INR |
TradeAndOtherCurrentPayables | 35,523,000,000 | 2025-03-31 | 16 | INR |
TradeAndOtherPayables | 35,523,000,000 | 2025-03-31 | 16 | INR |
CurrentFinancialLiabilitiesAtAmortisedCost | 34,001,000,000 | 2025-03-31 | 4 | INR |
OtherCurrentAssets | 30,142,000,000 | 2025-03-31 | 16 | INR |
FinishedGoods | 28,395,000,000 | 2025-03-31 | 16 | INR |
ResearchAndDevelopmentExpense | 27,380,000,000 | 2025-03-31 | 24 | INR |
OtherNonfinancialAssets | 27,162,000,000 | 2025-03-31 | 16 | INR |
NoncurrentLiabilities | 25,431,000,000 | 2025-03-31 | 16 | INR |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 25,135,000,000 | 2025-03-31 | 16 | INR |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 24,490,000,000 | 2025-03-31 | 21 | INR |
CurrentTaxExpenseIncome | 22,581,000,000 | 2025-03-31 | 24 | INR |
RawMaterials | 20,165,000,000 | 2025-03-31 | 16 | INR |
TradeAndOtherCurrentPayablesToTradeSuppliers | 20,053,000,000 | 2025-03-31 | 14 | INR |
IncomeTaxesPaidClassifiedAsOperatingActivities | 19,993,000,000 | 2025-03-31 | 24 | INR |
AdjustmentsForIncomeTaxExpense | 19,539,000,000 | 2025-03-31 | 24 | INR |
IncomeTaxExpenseContinuingOperations | 19,539,000,000 | 2025-03-31 | 24 | INR |
TaxExpenseIncomeAtApplicableTaxRate | 19,327,000,000 | 2025-03-31 | 24 | INR |
CashFlowsFromUsedInFinancingActivities | 18,911,000,000 | 2025-03-31 | 24 | INR |
DeferredTaxAssets | 18,508,000,000 | 2025-03-31 | 16 | INR |
OtherNonfinancialLiabilities | 18,195,000,000 | 2025-03-31 | 16 | INR |
AdjustmentsForDepreciationAndAmortisationExpense | 17,058,000,000 | 2025-03-31 | 24 | INR |
WorkInProgress | 16,525,000,000 | 2025-03-31 | 16 | INR |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 16,274,000,000 | 2019-03-31 | 4 | INR |
OtherCurrentPayables | 16,038,000,000 | 2018-03-31 | 2 | INR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 14,593,000,000 | 2025-03-31 | 32 | INR |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 14,567,000,000 | 2025-03-31 | 16 | INR |
DeferredTaxLiabilities | 14,108,000,000 | 2025-03-31 | 16 | INR |
AdjustmentsForDecreaseIncreaseInInventories | -12,753,000,000 | 2025-03-31 | 24 | INR |
BalancesWithBanks | 12,142,000,000 | 2025-03-31 | 16 | INR |
Goodwill | 11,810,000,000 | 2025-03-31 | 16 | INR |
DepreciationAndAmortisationExpense | 11,710,000,000 | 2018-03-31 | 3 | INR |
SharePremium | 11,133,000,000 | 2025-03-31 | 16 | INR |
DepreciationExpense | 10,505,000,000 | 2025-03-31 | 21 | INR |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 10,391,000,000 | 2025-03-31 | 16 | INR |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -10,283,000,000 | 2025-03-31 | 24 | INR |
PayablesForPurchaseOfNoncurrentAssets | 9,039,000,000 | 2025-03-31 | 12 | INR |
Borrowings | 8,721,000,000 | 2025-03-31 | 16 | INR |
ImpairmentLoss | 8,542,000,000 | 2021-03-31 | 11 | INR |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -8,483,000,000 | 2025-03-31 | 1 | INR |
LongtermBorrowings | 7,864,000,000 | 2025-03-31 | 16 | INR |
FinanceIncome | 7,553,000,000 | 2025-03-31 | 24 | INR |
AdditionalRecognitionGoodwill | 7,377,000,000 | 2025-03-31 | 10 | INR |
CurrentProvisionsForEmployeeBenefits | 7,352,000,000 | 2025-03-31 | 16 | INR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 7,262,000,000 | 2025-03-31 | 24 | INR |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 7,056,000,000 | 2025-03-31 | 1 | INR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 6,894,000,000 | 2025-03-31 | 24 | INR |
DividendsPaid | 6,662,000,000 | 2025-03-31 | 24 | INR |
DividendsPaidClassifiedAsFinancingActivities | 6,662,000,000 | 2025-03-31 | 24 | INR |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 6,661,000,000 | 2023-05-10 | 8 | INR |
AmortisationExpense | 6,553,000,000 | 2025-03-31 | 21 | INR |
OtherPayables | 6,431,000,000 | 2025-03-31 | 12 | INR |
DeferredTaxLiabilityAsset | 6,363,000,000 | 2023-03-31 | 16 | INR |
OtherProvisions | 6,324,000,000 | 2025-03-31 | 16 | INR |
OtherShorttermProvisions | 6,168,000,000 | 2025-03-31 | 14 | INR |
CurrentPackagingAndStorageMaterials | 6,000,000,000 | 2025-03-31 | 16 | INR |
Assets | 5,772,000,000 | 2025-03-31 | 8 | USD |
EquityAndLiabilities | 5,772,000,000 | 2025-03-31 | 8 | USD |
RevenueFromRenderingOfServices | 5,426,000,000 | 2025-03-31 | 24 | INR |
InventoryWritedown2011 | 5,220,000,000 | 2025-03-31 | 24 | INR |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 4,946,000,000 | 2025-03-31 | 16 | INR |
AdditionalProvisionsOtherProvisions | 4,943,000,000 | 2025-03-31 | 8 | INR |
GrossLeaseLiabilities | 4,921,000,000 | 2025-03-31 | 8 | INR |
InvestmentAccountedForUsingEquityMethod | 4,811,000,000 | 2025-03-31 | 16 | INR |
FinanceIncomeCost | 4,724,000,000 | 2025-03-31 | 24 | INR |
RightofuseAssets | 4,427,000,000 | 2025-03-31 | 15 | INR |
NetDeferredTaxAssets | 4,400,000,000 | 2025-03-31 | 12 | INR |
OtherOperatingIncomeExpense | 4,358,000,000 | 2025-03-31 | 24 | INR |
CurrentProvisions | 4,166,000,000 | 2019-03-31 | 4 | INR |
ProvisionUsedOtherProvisions | 4,129,000,000 | 2025-03-31 | 8 | INR |
OtherReserves | 3,979,000,000 | 2025-03-31 | 12 | INR |
OtherFinancialAssets | 3,952,000,000 | 2025-03-31 | 6 | INR |
Equity | 3,947,000,000 | 2025-03-31 | 8 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | -3,790,000,000 | 2018-03-31 | 6 | INR |
LicenceFeeIncome | 3,789,000,000 | 2025-03-31 | 24 | INR |
BankBorrowingsUndiscountedCashFlows | 3,783,000,000 | 2020-03-31 | 3 | INR |
NoncontrollingInterests | 3,778,000,000 | 2025-03-31 | 2 | INR |
RetainedEarnings | 3,697,000,000 | 2025-03-31 | 8 | USD |
AdjustmentsForFairValueGainsLosses | -3,554,000,000 | 2025-03-31 | 12 | INR |
ProceedsFromCurrentBorrowings | 3,520,000,000 | 2022-03-31 | 3 | INR |
InterestPaidClassifiedAsFinancingActivities | 3,483,000,000 | 2025-03-31 | 24 | INR |
AmortisationIntangibleAssetsOtherThanGoodwill | 3,425,000,000 | 2018-03-31 | 3 | INR |
LeaseLiabilities | 3,363,000,000 | 2021-03-31 | 4 | INR |
RevenueFromGovernmentGrants | 3,331,000,000 | 2025-03-31 | 6 | INR |
DividendsPaidOrdinaryShares | 3,320,000,000 | 2019-03-31 | 6 | INR |
OtherNoncurrentLiabilities | 3,303,000,000 | 2025-03-31 | 16 | INR |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 3,273,000,000 | 2025-03-31 | 8 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 3,052,000,000 | 2025-03-31 | 16 | INR |
DeferredTaxExpenseIncome | -3,042,000,000 | 2025-03-31 | 24 | INR |
CurrentTaxLiabilitiesCurrent | 3,028,000,000 | 2025-03-31 | 16 | INR |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 2,979,000,000 | 2025-03-31 | 8 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 2,916,000,000 | 2025-03-31 | 5 | INR |
NoncurrentAssets | 2,844,000,000 | 2025-03-31 | 8 | USD |
InterestExpense | 2,829,000,000 | 2025-03-31 | 24 | INR |
CurrentTaxAssetsCurrent | 2,687,000,000 | 2023-03-31 | 12 | INR |
InvestmentIncome | 2,677,000,000 | 2025-03-31 | 24 | INR |
DeferredIncome | 2,583,000,000 | 2021-03-31 | 9 | INR |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 2,576,000,000 | 2025-03-31 | 11 | INR |
ShorttermDepositsClassifiedAsCashEquivalents | 2,511,000,000 | 2025-03-31 | 16 | INR |
GainsLossesOnCashFlowHedgesBeforeTax | 2,432,000,000 | 2025-03-31 | 24 | INR |
GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssets | 2,407,000,000 | 2020-03-31 | 2 | INR |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 2,397,000,000 | 2022-03-31 | 2 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | 2,374,000,000 | 2025-03-31 | 24 | INR |
TreasuryShares | 2,264,000,000 | 2025-03-31 | 14 | INR |
GrossProfit | 2,230,000,000 | 2025-03-31 | 8 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 2,214,000,000 | 2025-03-31 | 24 | INR |
CashOutflowForLeases | 2,186,000,000 | 2025-03-31 | 13 | INR |
OtherComprehensiveIncome | 1,945,000,000 | 2025-03-31 | 24 | INR |
OtherEquityInterest | 1,882,000,000 | 2019-03-31 | 4 | INR |
Liabilities | 1,825,000,000 | 2025-03-31 | 8 | USD |
CurrentTaxAssetsNoncurrent | 1,821,000,000 | 2025-03-31 | 4 | INR |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,693,000,000 | 2025-03-31 | 24 | INR |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,693,000,000 | 2025-03-31 | 18 | INR |
ReserveOfSharebasedPayments | 1,642,000,000 | 2025-03-31 | 16 | INR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,587,000,000 | 2025-03-31 | 16 | INR |
DeferredIncomeOtherThanContractLiabilities | 1,583,000,000 | 2025-03-31 | 12 | INR |
CostOfSales | 1,581,000,000 | 2025-03-31 | 8 | USD |
Advances | 1,562,000,000 | 2025-03-31 | 14 | INR |
ContractLiabilities | 1,562,000,000 | 2025-03-31 | 14 | INR |
CurrentAdvances | 1,562,000,000 | 2025-03-31 | 16 | INR |
DeferredIncomeClassifiedAsNoncurrent | 1,531,000,000 | 2021-03-31 | 8 | INR |
GainsLossesOnDisposalsOfNoncurrentAssets | 1,522,000,000 | 2025-03-31 | 24 | INR |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -1,522,000,000 | 2025-03-31 | 12 | INR |
CashTransferred | 1,516,000,000 | 2022-03-31 | 2 | INR |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | 1,513,000,000 | 2025-03-31 | 8 | INR |
AllowanceAccountForCreditLossesOfFinancialAssets | 1,451,000,000 | 2024-03-31 | 21 | INR |
PurchaseOfTreasuryShares | 1,389,000,000 | 2025-03-31 | 5 | INR |
OperatingExpense | 1,388,000,000 | 2025-03-31 | 8 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 1,353,000,000 | 2025-03-31 | 24 | INR |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 1,353,000,000 | 2025-03-31 | 24 | INR |
NetForeignExchangeGain | 1,322,000,000 | 2025-03-31 | 24 | INR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 1,291,000,000 | 2019-03-31 | 6 | INR |
CurrentDerivativeFinancialLiabilities | 1,286,000,000 | 2025-03-31 | 16 | INR |
DerivativeFinancialLiabilities | 1,286,000,000 | 2025-03-31 | 16 | INR |
ReserveOfCashFlowHedges | 1,284,000,000 | 2022-03-31 | 8 | INR |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 1,264,000,000 | 2019-03-31 | 6 | INR |
DepreciationRightofuseAssets | 1,249,000,000 | 2025-03-31 | 11 | INR |
IncreaseDecreaseThroughTreasuryShareTransactions | -1,193,000,000 | 2021-03-31 | 9 | INR |
IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets | 1,172,000,000 | 2020-03-31 | 4 | INR |
NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities | 1,162,000,000 | 2025-03-31 | 8 | INR |
PropertyPlantAndEquipment | 1,144,000,000 | 2025-03-31 | 8 | USD |
IntangibleAssetsOtherThanGoodwill | 1,134,000,000 | 2025-03-31 | 8 | USD |
DisposalsIntangibleAssetsOtherThanGoodwill | 1,131,000,000 | 2017-03-31 | 1 | INR |
SellingGeneralAndAdministrativeExpense | 1,099,000,000 | 2025-03-31 | 8 | USD |
TradeAndOtherCurrentReceivables | 1,058,000,000 | 2025-03-31 | 8 | USD |
DeferredIncomeClassifiedAsCurrent | 1,052,000,000 | 2021-03-31 | 8 | INR |
GainsOnLitigationSettlements | 984,000,000 | 2024-03-31 | 2 | INR |
OtherNoncurrentAssets | 972,000,000 | 2025-03-31 | 16 | INR |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 913,000,000 | 2025-03-31 | 15 | INR |
MinimumOperatingLeasePayments | 905,000,000 | 2019-03-31 | 6 | INR |
ProfitLossBeforeTax | 900,000,000 | 2025-03-31 | 8 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 860,000,000 | 2025-03-31 | 24 | INR |
CurrentPortionOfLongtermBorrowings | 857,000,000 | 2025-03-31 | 16 | INR |
ProfitLossFromOperatingActivities | 842,000,000 | 2025-03-31 | 8 | USD |
AdjustedWeightedAverageShares | 834,179,134 | 2025-03-31 | 24 | shares |
IssuedCapital | 834,000,000 | 2025-03-31 | 20 | INR |
WeightedAverageShares | 832,950,406 | 2025-03-31 | 24 | shares |
NumberOfSharesOutstanding | 832,642,375 | 2025-03-31 | 24 | shares |
Inventories | 832,000,000 | 2025-03-31 | 8 | USD |
MinimumFinanceLeasePaymentsPayable | 823,000,000 | 2019-03-31 | 4 | INR |
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -814,000,000 | 2019-03-31 | 1 | INR |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 796,000,000 | 2025-03-31 | 24 | INR |
CashFlowsFromUsedInOperations | 779,000,000 | 2025-03-31 | 8 | USD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 732,000,000 | 2025-03-31 | 15 | INR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 701,000,000 | 2025-03-31 | 6 | INR |
ProfitLossAttributableToNoncontrollingInterests | 701,000,000 | 2025-03-31 | 6 | INR |
ComprehensiveIncome | 694,000,000 | 2025-03-31 | 8 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 686,000,000 | 2025-03-31 | 2 | USD |
IncomeTaxConsequencesOfDividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueNotRecognisedAsLiability | 683,000,000 | 2019-05-17 | 2 | INR |
CashFlowsFromUsedInInvestingActivities | -682,000,000 | 2025-03-31 | 8 | USD |
ProfitLoss | 671,000,000 | 2025-03-31 | 8 | USD |
ProfitLossAttributableToOwnersOfParent | 663,000,000 | 2025-03-31 | 2 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 622,000,000 | 2025-03-31 | 7 | USD |
FinanceLeaseLiabilities | 609,000,000 | 2019-03-31 | 4 | INR |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 609,000,000 | 2019-03-31 | 4 | INR |
CurrentDerivativeFinancialAssets | 557,000,000 | 2025-03-31 | 16 | INR |
DerivativeFinancialAssets | 557,000,000 | 2025-03-31 | 16 | INR |
NoncurrentFinanceLeaseLiabilities | 552,000,000 | 2019-03-31 | 2 | INR |
RestrictedCashAndCashEquivalents | 544,000,000 | 2025-03-31 | 16 | INR |
OtherCurrentLiabilities | 533,000,000 | 2025-03-31 | 8 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 512,000,000 | 2025-03-31 | 24 | INR |
CurrentInvestments | 506,000,000 | 2025-03-31 | 8 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 483,000,000 | 2025-03-31 | 24 | INR |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 473,000,000 | 2025-03-31 | 3 | INR |
GainsLossesOnDisposalsOfInvestments | 466,000,000 | 2019-03-31 | 3 | INR |
RecognisedFinanceLeaseAsAssets | 463,000,000 | 2019-03-31 | 4 | INR |
ShorttermBorrowings | 445,000,000 | 2025-03-31 | 8 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 424,000,000 | 2025-03-31 | 24 | INR |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 423,000,000 | 2018-12-31 | 1 | INR |
CurrentDeferredIncomeOtherThanCurrentContractLiabilities | 421,000,000 | 2025-03-31 | 8 | INR |
TradeAndOtherCurrentPayables | 417,000,000 | 2025-03-31 | 8 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | -403,000,000 | 2019-03-31 | 2 | INR |
InterestExpenseOnLeaseLiabilities | 391,000,000 | 2025-03-31 | 11 | INR |
ChangesInEquity | -377,000,000 | 2025-03-31 | 24 | INR |
OtherCurrentAssets | 353,000,000 | 2025-03-31 | 8 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 340,000,000 | 2025-03-31 | 24 | INR |
ProceedsFromExerciseOfOptions | 334,000,000 | 2022-03-31 | 3 | INR |
ResearchAndDevelopmentExpense | 320,000,000 | 2025-03-31 | 8 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 317,000,000 | 2025-03-31 | 12 | INR |
GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 307,000,000 | 2019-03-31 | 3 | INR |
NoncurrentLiabilities | 298,000,000 | 2025-03-31 | 8 | USD |
PaymentsToAndOnBehalfOfEmployees | 293,000,000 | 2025-03-31 | 1 | INR |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 287,000,000 | 2025-03-31 | 7 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 275,000,000 | 2024-03-31 | 19 | INR |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -269,000,000 | 2025-03-31 | 24 | INR |
TaxEffectOfForeignTaxRates | -241,000,000 | 2025-03-31 | 24 | INR |
NumberOfSharesAuthorised | 240,000,000 | 2021-03-31 | 4 | shares |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 235,000,000 | 2025-03-31 | 16 | INR |
IncomeTaxesPaidClassifiedAsOperatingActivities | 234,000,000 | 2025-03-31 | 8 | USD |
AdjustmentsForIncomeTaxExpense | 229,000,000 | 2025-03-31 | 8 | USD |
IncomeTaxExpenseContinuingOperations | 229,000,000 | 2025-03-31 | 8 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 224,000,000 | 2025-03-31 | 24 | INR |
CashFlowsFromUsedInFinancingActivities | 222,000,000 | 2025-03-31 | 8 | USD |
DeferredTaxAssets | 217,000,000 | 2025-03-31 | 8 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 217,000,000 | 2025-03-31 | 18 | INR |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 217,000,000 | 2025-03-31 | 24 | INR |
FutureFinanceChargeOnFinanceLease | 214,000,000 | 2019-03-31 | 4 | INR |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 211,000,000 | 2025-03-31 | 24 | INR |
SaleOrIssueOfTreasuryShares | 211,000,000 | 2023-03-31 | 3 | INR |
AdjustmentsForDepreciationAndAmortisationExpense | 200,000,000 | 2025-03-31 | 8 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | -199,000,000 | 2025-03-31 | 12 | INR |
IncreaseDecreaseThroughExerciseOfOptions | 194,000,000 | 2025-03-31 | 24 | INR |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 187,000,000 | 2023-03-31 | 3 | INR |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 180,000,000 | 2025-03-31 | 16 | INR |
CapitalRedemptionReserve | 173,000,000 | 2025-03-31 | 16 | INR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 171,000,000 | 2025-03-31 | 16 | USD |
NumberOfSharesIssuedAndFullyPaid | 166,301,231 | 2021-03-31 | 12 | shares |
DeferredTaxLiabilities | 165,000,000 | 2025-03-31 | 8 | USD |
OtherLongtermProvisions | 156,000,000 | 2025-03-31 | 14 | INR |
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | -155,000,000 | 2018-03-31 | 3 | INR |
InterestRevenueExpense | -152,000,000 | 2025-03-31 | 18 | INR |
AdjustmentsForDecreaseIncreaseInInventories | -149,000,000 | 2025-03-31 | 8 | USD |
Goodwill | 138,000,000 | 2025-03-31 | 8 | USD |
SharePremium | 130,000,000 | 2025-03-31 | 8 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 122,000,000 | 2025-03-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -120,000,000 | 2025-03-31 | 8 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 94,000,000 | 2019-03-31 | 1 | INR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -94,000,000 | 2025-03-31 | 24 | INR |
LongtermBorrowings | 92,000,000 | 2025-03-31 | 8 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 90,000,000 | 2020-03-31 | 6 | INR |
FinanceIncome | 88,000,000 | 2025-03-31 | 8 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 85,000,000 | 2025-03-31 | 8 | USD |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 83,000,000 | 2024-03-31 | 18 | INR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 81,000,000 | 2025-03-31 | 8 | USD |
DividendsPaidClassifiedAsFinancingActivities | 78,000,000 | 2025-03-31 | 8 | USD |
OtherShorttermProvisions | 72,000,000 | 2025-03-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -70,000,000 | 2025-03-31 | 24 | INR |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 67,000,000 | 2025-03-31 | 21 | INR |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 66,000,000 | 2025-03-31 | 8 | INR |
IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 | -62,000,000 | 2018-03-31 | 3 | INR |
BankOverdraftsClassifiedAsCashEquivalents | 61,000,000 | 2025-03-31 | 12 | INR |
InventoryWritedown2011 | 61,000,000 | 2025-03-31 | 5 | USD |
CurrentProvisions | 60,000,000 | 2019-03-31 | 2 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 58,000,000 | 2025-03-31 | 24 | INR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 58,000,000 | 2025-03-31 | 24 | INR |
PurchasesOfGoodsRelatedPartyTransactions | 58,000,000 | 2025-03-31 | 3 | INR |
CurrentFinanceLeaseLiabilities | 57,000,000 | 2019-03-31 | 2 | INR |
InvestmentAccountedForUsingEquityMethod | 56,000,000 | 2025-03-31 | 8 | USD |
FinanceIncomeCost | 55,000,000 | 2025-03-31 | 8 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 53,000,000 | 2018-03-31 | 3 | INR |
NoncurrentProvisions | 52,000,000 | 2019-03-31 | 4 | INR |
ContractAssets | 51,000,000 | 2025-03-31 | 14 | INR |
OtherOperatingIncomeExpense | 51,000,000 | 2025-03-31 | 8 | USD |
UtilisationAllowanceAccountForCreditLossesOfFinancialAssets | 49,000,000 | 2024-03-31 | 14 | INR |
OtherReserves | 47,000,000 | 2025-03-31 | 6 | USD |
ProceedsFromCurrentBorrowings | 46,000,000 | 2022-03-31 | 2 | USD |
NoncontrollingInterests | 44,000,000 | 2025-03-31 | 1 | USD |
AdjustmentsForFairValueGainsLosses | -42,000,000 | 2025-03-31 | 4 | USD |
InterestPaidClassifiedAsFinancingActivities | 41,000,000 | 2025-03-31 | 8 | USD |
OtherNoncurrentLiabilities | 39,000,000 | 2025-03-31 | 8 | USD |
CurrentTaxLiabilitiesCurrent | 35,000,000 | 2025-03-31 | 8 | USD |
LeasesAsLesseeRelatedPartyTransactions | 35,000,000 | 2019-03-31 | 6 | INR |
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 34,000,000 | 2025-03-31 | 24 | INR |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -34,000,000 | 2025-03-31 | 16 | INR |
CurrentTaxAssetsCurrent | 33,000,000 | 2023-03-31 | 6 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -33,000,000 | 2025-03-31 | 24 | INR |
RefundsProvision | 30,000,000 | 2019-03-31 | 2 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | 29,000,000 | 2025-03-31 | 8 | USD |
OtherEquityInterest | 27,000,000 | 2019-03-31 | 2 | USD |
TreasuryShares | 27,000,000 | 2025-03-31 | 7 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 26,000,000 | 2025-03-31 | 8 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | -24,000,000 | 2025-03-31 | 24 | INR |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | -24,000,000 | 2025-03-31 | 24 | INR |
OtherComprehensiveIncome | 23,000,000 | 2025-03-31 | 8 | USD |
KeyManagementPersonnelCompensation | 21,000,000 | 2025-03-31 | 21 | INR |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 21,000,000 | 2023-04-06 | 1 | USD |
CurrentTaxAssetsNoncurrent | 21,000,000 | 2025-03-31 | 2 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 20,000,000 | 2025-03-31 | 8 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 20,000,000 | 2025-03-31 | 6 | USD |
ReserveOfSharebasedPayments | 19,000,000 | 2025-03-31 | 8 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 18,000,000 | 2019-03-31 | 2 | USD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | 18,000,000 | 2025-03-31 | 2 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -18,000,000 | 2025-03-31 | 4 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 16,000,000 | 2025-03-31 | 8 | USD |
CurrentDerivativeFinancialLiabilities | 15,000,000 | 2025-03-31 | 8 | USD |
AmountsPayableRelatedPartyTransactions | 14,000,000 | 2018-03-31 | 2 | INR |
TradeAndOtherCurrentPayablesToRelatedParties | 14,000,000 | 2018-03-31 | 2 | INR |
OtherNoncurrentAssets | 12,000,000 | 2025-03-31 | 8 | USD |
CurrentPortionOfLongtermBorrowings | 10,000,000 | 2025-03-31 | 8 | USD |
IssuedCapital | 10,000,000 | 2025-03-31 | 8 | USD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 9,000,000 | 2025-03-31 | 5 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 8,000,000 | 2025-03-31 | 2 | USD |
ProfitLossAttributableToNoncontrollingInterests | 8,000,000 | 2025-03-31 | 2 | USD |
PurchaseOfTreasuryShares | -8,000,000 | 2019-03-31 | 1 | USD |
CurrentDerivativeFinancialAssets | 7,000,000 | 2025-03-31 | 8 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 7,000,000 | 2021-03-31 | 5 | INR |
LiabilitiesIncurred | 7,000,000 | 2025-03-31 | 6 | INR |
IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets | -6,000,000 | 2019-03-31 | 1 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | -6,000,000 | 2019-03-31 | 1 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 6,000,000 | 2025-03-31 | 8 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 4,000,000 | 2025-03-31 | 8 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 4,000,000 | 2025-03-31 | 4 | USD |
ProceedsFromExerciseOfOptions | 4,000,000 | 2022-03-31 | 1 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 3,000,000 | 2024-03-31 | 5 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -3,000,000 | 2025-03-31 | 8 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 3,000,000 | 2025-03-31 | 6 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 3,000,000 | 2025-03-31 | 8 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 2,000,000 | 2025-03-31 | 8 | USD |
CapitalRedemptionReserve | 2,000,000 | 2025-03-31 | 8 | USD |
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | -2,000,000 | 2018-03-31 | 1 | USD |
InterestRevenueExpense | -2,000,000 | 2025-03-31 | 6 | USD |
OtherLongtermProvisions | 2,000,000 | 2025-03-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | -2,000,000 | 2025-03-31 | 4 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,228,728 | 2025-03-31 | 24 | shares |
CashOnHand | 1,000,000 | 2025-03-31 | 16 | INR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 1,000,000 | 2025-03-31 | 8 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 1,000,000 | 2025-03-31 | 8 | USD |
NoncurrentProvisions | 1,000,000 | 2019-03-31 | 2 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -1,000,000 | 2025-03-31 | 8 | USD |
SalesOfPropertyAndOtherAssetsRelatedPartyTransactions | 1,000,000 | 2025-03-31 | 3 | INR |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 308,031 | 2025-03-31 | 24 | shares |
IncreaseDecreaseInNumberOfSharesOutstanding | 129,149 | 2021-03-31 | 8 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 81,353 | 2024-03-31 | 1 | shares |
WeightedAverageSharePriceShareOptionsGranted | 2,721 | 2019-01-31 | 11 | INR |
ExercisePriceShareOptionsGranted2019 | 1,274 | 2024-11-04 | 20 | INR/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 1,268 | 2024-11-04 | 22 | INR/shares |
ExercisePriceShareOptionsGranted2019 | 1,103 | 2023-10-26 | 1 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 1,084 | 2023-10-26 | 1 | USD/shares |
BasicEarningsLossPerShare | 68 | 2025-03-31 | 24 | INR/shares |
DilutedEarningsLossPerShare | 68 | 2025-03-31 | 24 | INR/shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 40 | 2023-05-10 | 8 | INR/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 40 | 2025-03-31 | 18 | INR/shares |
DividendsPaidOrdinarySharesPerShare | 20 | 2019-03-31 | 6 | INR/shares |
ExercisePriceShareOptionsGranted | 5 | 2019-01-31 | 9 | INR |
DescriptionOfOptionLifeShareOptionsGranted | 2 | 2017-07-10 | 5 | pure |
ParValuePerShare | 1 | 2025-03-31 | 20 | INR/shares |
BasicEarningsLossPerShare | 1 | 2025-03-31 | 8 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-03-31 | 8 | USD/shares |
ProportionOfOwnershipInterestInJointVenture | 1 | 2025-03-31 | 2 | pure |
ApplicableTaxRate | 0 | 2023-03-31 | 18 | pure |
AverageEffectiveTaxRate | 0 | 2025-03-31 | 24 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2024-11-04 | 31 | pure |
TaxRateEffectOfTaxLosses | 0 | 2025-03-31 | 2 | pure |
PercentageOfEntitysRevenue | 0 | 2025-03-31 | 2 | pure |
What to be careful about
What this model itself distrusts about RDY's figures. Written by the derivation as it ran, not added afterwards.
- newest fact in the filing is 2025-03-31 (1y old); this company's data is not usable and the scores below should be ignored
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-03-31 (580 days ago) - the tag chain found nothing recent, so treat this row as unscored
- forward EPS growth +326.8% is analyst consensus, not a filing: consensus 2028 EPS 62.49 against trailing 0.80, over 3 year(s), from 2 analysts (taken 2026-11-01)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage