Dr Reddy Financial Statements

Dr Reddy (DRREDDY) reported revenue of ₹337.41B in FY2025 with net income of ₹57.25B. Total assets stood at ₹494.27B and free cash flow was ₹18.92B.

Dr Reddy Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		190.48B	220.30B	257.25B	289.05B	337.41B
Cost of Rev. Cost of Revenue		-60.79B	-74.42B	-76.58B	-82.09B	-99.80B
Gross Profit		129.69B	145.87B	180.68B	206.97B	237.61B
SGA Sales, General & Admin		-84.22B	-103.35B	-106.63B	-118.69B	-141.17B
Op. Income Operating Income		26.41B	30.87B	61.54B	73.57B	79.41B
PBT Profit Before Tax		28.36B	29.91B	60.12B	71.86B	76.58B
Net Income		19.52B	21.83B	45.07B	55.78B	57.25B
Dil. Shares Diluted Shares		830.41M	831.69M	831.94M	833.54M	834.18M
Diluted EPS		23.50	26.24	54.18	66.92	67.79

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Dr Reddy's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Dr Reddy Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		145.50B	177.82B	204.26B	248.05B	250.18B
Non-curr. assets Total non-current assets		120.67B	119.65B	118.60B	140.59B	244.09B
Total assets		266.17B	297.47B	322.85B	388.64B	494.27B
Curr. liabilities Total current liabilities		81.04B	97.66B	85.72B	95.88B	130.34B
Non-curr. liab. Total non-current liabilities		8.71B	7.69B	4.27B	10.21B	24.65B
Total liabilities		89.75B	105.35B	89.99B	106.09B	154.99B
Total equity		176.42B	192.12B	232.86B	282.55B	339.27B
Total liab. & eq. Total liabilities & equity		266.17B	297.47B	322.85B	388.64B	494.27B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Dr Reddy's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Dr Reddy Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		28.84B	30.61B	60.49B	72.01B	76.80B
Operating CF Cash flow Operating Activities		35.70M	28.11B	58.87B	45.43B	46.43B
Capex Investments in PPE		-9.74B	-14.66B	-11.32B	-16.40B	-27.50B
Investing CF Cash flow Investing Activities		-22.66B	-26.39B	-41.37B	-40.28B	-58.08B
Dividend Paid		-4.15B	-4.15B	-4.98B	-6.65B	-6.66B
Financing CF Cash flow Financing Activities		-298.00M	-2.42B	-26.86B	-3.76B	18.91B
Cash (start) Cash at beginning of period		1.96B	14.82B	14.85B	5.78B	7.11B
Cash (end) Cash at end of period		14.82B	14.85B	5.78B	7.11B	14.59B
FCF Free Cash Flow		-9.71B	13.45B	47.55B	29.03B	18.92B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Dr Reddy's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025