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STOCKS

Dr. Reddy's Laboratories Ltd. (IN:DRREDDY)

:DRREDDY

DRREDDY

Dr. Reddy's Laboratories Ltd.

RESEARCH TOOLSreports

Dr. Reddy's Laboratories Ltd. (DRREDDY) Ratios

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Dr. Reddy's Laboratories Ltd. Ratios

IN:DRREDDY's free cash flow for Q3 2026 was ₹0.54. For the 2026 fiscal year, IN:DRREDDY's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.88	1.92	2.58	2.38	1.93
Quick Ratio	1.38	1.37	1.92	1.82	1.39
Cash Ratio	0.12	0.11	0.07	0.07	0.16
Solvency Ratio	0.40	0.46	0.65	0.64	0.33
Operating Cash Flow Ratio	0.39	0.36	0.47	0.69	0.30
Short-Term Operating Cash Flow Coverage	1.16	1.22	3.57	5.26	1.04
Net Current Asset Value	₹ 110.41B	₹ 94.29B	₹ 141.08B	₹ 114.27B	₹ 74.98B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.09	0.05	0.04	0.11
Debt-to-Equity Ratio	0.21	0.14	0.07	0.06	0.18
Debt-to-Capital Ratio	0.18	0.12	0.07	0.06	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.01	0.00	0.02
Financial Leverage Ratio	1.51	1.48	1.38	1.40	1.56
Debt Service Coverage Ratio	1.26	1.70	4.37	4.02	1.39
Interest Coverage Ratio	20.04	25.40	39.58	40.02	30.77
Debt to Market Cap	0.06	0.05	0.02	0.01	0.04
Interest Debt Per Share	99.30	59.45	26.07	17.91	41.85
Net Debt to EBITDA	0.68	0.36	0.16	0.12	0.40
Profitability Margins
Gross Profit Margin	55.18%	58.50%	58.61%	56.67%	53.10%
EBIT Margin	20.38%	22.43%	23.49%	21.72%	16.75%
EBITDA Margin	25.69%	27.29%	28.40%	26.86%	22.27%
Operating Profit Margin	19.34%	22.07%	24.26%	23.24%	13.75%
Pretax Profit Margin	21.07%	23.59%	25.74%	24.55%	15.06%
Net Profit Margin	16.36%	17.37%	19.95%	18.33%	10.99%
Continuous Operations Profit Margin	16.23%	17.58%	19.95%	18.33%	10.99%
Net Income Per EBT	77.64%	73.64%	77.48%	74.66%	72.97%
EBT Per EBIT	108.98%	106.88%	106.11%	105.64%	109.57%
Return on Assets (ROA)	10.05%	11.47%	14.37%	13.96%	7.94%
Return on Equity (ROE)	16.00%	16.96%	19.85%	19.51%	12.37%
Return on Capital Employed (ROCE)	16.53%	19.81%	23.24%	24.10%	14.55%
Return on Invested Capital (ROIC)	11.18%	13.34%	17.18%	17.11%	9.32%
Return on Tangible Assets	12.63%	14.71%	16.08%	15.72%	8.89%
Earnings Yield	5.24%	5.88%	5.34%	5.86%	3.30%
Efficiency Ratios
Receivables Turnover	2.78	3.60	3.48	2.86	2.67
Payables Turnover	3.80	6.74	5.36	5.97	6.30
Inventory Turnover	1.96	1.90	1.82	2.19	1.98
Fixed Asset Turnover	2.99	3.33	3.63	4.35	3.45
Asset Turnover	0.61	0.66	0.72	0.76	0.72
Working Capital Turnover Ratio	2.58	2.40	2.06	2.39	2.82
Cash Conversion Cycle	221.15	239.25	237.67	233.07	263.39
Days of Sales Outstanding	131.16	101.38	104.99	127.50	136.66
Days of Inventory Outstanding	186.06	192.04	200.74	166.75	184.71
Days of Payables Outstanding	96.07	54.17	68.06	61.18	57.97
Operating Cycle	317.22	293.42	305.72	294.25	321.37
Cash Flow Ratios
Operating Cash Flow Per Share	75.10	55.65	54.50	70.76	33.80
Free Cash Flow Per Share	33.49	22.68	21.59	48.09	10.89
CapEx Per Share	41.61	32.97	32.91	22.67	22.90
Free Cash Flow to Operating Cash Flow	0.45	0.41	0.40	0.68	0.32
Dividend Paid and CapEx Coverage Ratio	1.51	1.36	1.33	2.47	1.21
Capital Expenditure Coverage Ratio	1.80	1.69	1.66	3.12	1.48
Operating Cash Flow Coverage Ratio	0.79	0.99	2.27	4.37	0.83
Operating Cash Flow to Sales Ratio	0.18	0.14	0.16	0.24	0.13
Free Cash Flow Yield	2.58%	1.97%	1.73%	5.20%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.07	17.00	18.71	17.07	30.32
Price-to-Sales (P/S) Ratio	3.12	2.95	3.73	3.13	3.33
Price-to-Book (P/B) Ratio	2.90	2.88	3.71	3.33	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	38.70	50.79	57.90	19.23	78.87
Price-to-Operating Cash Flow Ratio	17.26	20.70	22.94	13.07	25.42
Price-to-Earnings Growth (PEG) Ratio	-5.52	11.98	0.80	0.19	0.83
Price-to-Fair Value	2.90	2.88	3.71	3.33	3.75
Enterprise Value Multiple	12.83	11.18	13.31	11.76	15.36
Enterprise Value	1.14T	993.31B	1.05T	776.88B	733.48B
EV to EBITDA	12.83	11.18	13.31	11.76	15.36
EV to Sales	3.30	3.05	3.78	3.16	3.42
EV to Free Cash Flow	40.88	52.49	58.62	19.42	80.97
EV to Operating Cash Flow	18.23	21.39	23.22	13.20	26.09
Tangible Book Value Per Share	313.50	273.97	287.13	236.39	191.02
Shareholders’ Equity Per Share	447.22	399.64	336.56	277.65	229.09
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.23	0.25	0.27
Revenue Per Share	415.35	390.22	334.89	295.54	257.78
Net Income Per Share	67.96	67.78	66.80	54.17	28.34
Tax Burden	0.78	0.74	0.77	0.75	0.73
Interest Burden	1.03	1.05	1.10	1.13	0.90
Research & Development to Revenue	0.07	0.08	0.08	0.08	0.08
SG&A to Revenue	0.07	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.11	0.82	0.82	0.97	1.19

Currency in INR