Dr Reddy Financial Statements

Dr Reddy (DRREDDY) reported revenue of ₹337.00B in FY2026 with net income of ₹41.58B. Total assets stood at ₹581.23B. Net worth was ₹378.92B (₹37,892 Cr) and free cash flow was ₹33.43B.

Dr Reddy Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		326.44B	337.00B
Cost of Rev. Cost of Revenue		-99.80B	-122.39B
Gross Profit		226.64B	214.61B
SGA Sales, General & Admin		-141.17B	-150.08B
Op. Income Operating Income		68.43B	43.95B
PBT Profit Before Tax		76.58B	53.93B
Net Income		57.25B	41.58B
Dil. Shares Diluted Shares		834.18M	833.33M
Diluted EPS		67.79	50.35

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 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		250.18B	301.79B
Non-curr. assets Total non-current assets		244.09B	279.44B
Total assets		494.27B	581.23B
Curr. liabilities Total current liabilities		130.34B	167.47B
Non-curr. liab. Total non-current liabilities		24.65B	31.45B
Total liabilities		154.99B	198.93B
Total equity		339.27B	382.31B
Total liab. & eq. Total liabilities & equity		494.27B	581.23B

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 2025 – FY 2026

Item	Chart	2025	2026
Net Income		76.80B	53.93B
Operating CF Cash flow Operating Activities		46.43B	56.74B
Capex Investments in PPE		-27.50B	-23.31B
Investing CF Cash flow Investing Activities		-58.08B	-65.49B
Dividend Paid		-6.66B	-6.66B
Financing CF Cash flow Financing Activities		18.91B	8.29B
Cash (start) Cash at beginning of period		7.11B	14.59B
Cash (end) Cash at end of period		14.59B	15.37B
FCF Free Cash Flow		18.92B	33.43B

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-2026