Aristro Capital Markets Ltd.
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Dr. Reddy's Laboratories Ltd.
 
BSE Code 500124
ISIN Demat INE089A01031
Book Value (Rs.) 374.00
NSE Code DRREDDY
Dividend Yield  % 0.64
Market Cap  (Rs. Mn) 1040006.05
TTM PE (x) 32.30
TTM EPS (Rs.) 38.57
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1450.00  1450.00  1450.00  1450.00  1200.00  
    Equity - Issued835.00  834.00  834.00  833.00  832.00  
    Equity Paid Up835.00  834.00  834.00  833.00  832.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  5.00  5.00  5.00  
Share Warrants & Outstandings1489.00  1447.00  1313.00  1457.00  1433.00  
Total Reserves376591.00  333215.00  280401.00  230571.00  189859.00  
    Securities Premium8784.00  8553.00  8186.00  7109.00  6701.00  
    Capital Reserves267.00  267.00  267.00  267.00  267.00  
    Profit & Loss Account Balance335823.00  300522.00  249980.00  200228.00  160342.00  
    General Reserves20374.00  20374.00  20374.00  20374.00  20374.00  
    Other Reserves11343.00  3499.00  1594.00  2593.00  2175.00  
Reserve excluding Revaluation Reserve376591.00  333215.00  280401.00  230571.00  189859.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds378915.00  335496.00  282548.00  232861.00  192124.00  
Minority Interest3394.00  3778.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12203.00  4064.00  2190.00  1278.00  1946.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured12203.00  4064.00  2190.00  1278.00  1946.00  
Unsecured Loans0.00  3800.00  3800.00  0.00  3800.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks3799.00  3800.00  3800.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-3799.00  0.00  0.00  0.00  3800.00  
Deferred Tax Assets / Liabilities-6723.00  -4287.00  -9737.00  -6292.00  -12756.00  
    Deferred Tax Assets24707.00  17776.00  14451.00  9989.00  16296.00  
    Deferred Tax Liability17984.00  13489.00  4714.00  3697.00  3540.00  
Other Long Term Liabilities3443.00  2454.00  3140.00  2032.00  1669.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions338.00  298.00  239.00  199.00  258.00  
Total Non-Current Liabilities9261.00  6329.00  -368.00  -2783.00  -5083.00  
Current Liabilities0  0  0  0  0  
Trade Payables30379.00  26478.00  26144.00  22684.00  22662.00  
    Sundry Creditors30379.00  26478.00  26144.00  22684.00  22662.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities64906.00  55031.00  47752.00  46979.00  36606.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1321.00  1562.00  1061.00  1169.00  1341.00  
    Interest Accrued But Not Due0.00  0.00  0.00  130.00  128.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  3800.00  0.00  
    Current maturity - Others2203.00  857.00  1307.00  1004.00  1017.00  
    Other Liabilities61382.00  52612.00  45384.00  40876.00  34120.00  
Short Term Borrowings59136.00  38045.00  12723.00  7390.00  27082.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans59136.00  38045.00  12723.00  7390.00  27082.00  
Short Term Provisions13053.00  10784.00  9261.00  8668.00  11308.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4353.00  3028.00  2341.00  2143.00  5442.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8700.00  7756.00  6920.00  6525.00  5866.00  
Total Current Liabilities167474.00  130338.00  95880.00  85721.00  97658.00  
Total Liabilities559044.00  475941.00  378060.00  315799.00  284699.00  
ASSETS0  0  0  0  0  
Gross Block438543.00  367596.00  245274.00  255671.00  230964.00  
Less: Accumulated Depreciation214941.00  185332.00  141013.00  163480.00  148949.00  
Less: Impairment of Assets2969.00  0.00  5.00  0.00  800.00  
Net Block220633.00  182264.00  104256.00  92191.00  81215.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14602.00  23994.00  13510.00  9752.00  12796.00  
Non Current Investments16120.00  7205.00  5255.00  5363.00  5930.00  
Long Term Investment16120.00  7205.00  5255.00  5363.00  5930.00  
    Quoted14.00  49.00  248.00  281.00  1198.00  
    Unquoted16106.00  7156.00  5007.00  5082.00  4732.00  
Long Term Loans & Advances5066.00  3414.00  5418.00  3559.00  4517.00  
Other Non Current Assets2335.00  8222.00  885.00  131.00  2224.00  
Total Non-Current Assets258756.00  225761.00  130007.00  111545.00  106820.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments36728.00  33306.00  44050.00  44495.00  20229.00  
    Quoted816.00  87.00  136.00  1064.00  0.00  
    Unquoted35912.00  33219.00  43914.00  43431.00  20229.00  
Inventories76534.00  71085.00  63552.00  48670.00  50884.00  
    Raw Materials18998.00  19879.00  18607.00  11860.00  13576.00  
    Work-in Progress16054.00  16525.00  14222.00  11698.00  12886.00  
    Finished Goods23436.00  21462.00  19869.00  13617.00  13865.00  
    Packing Materials8041.00  6000.00  5049.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  3927.00  3800.00  
    Other Inventory10005.00  7219.00  5805.00  7568.00  6757.00  
Sundry Debtors101234.00  90420.00  80298.00  72485.00  66764.00  
    Debtors more than Six months3104.00  2767.00  4690.00  2805.00  1782.00  
    Debtors Others99978.00  89131.00  77059.00  70938.00  66176.00  
Cash and Bank33487.00  24602.00  17277.00  17302.00  24192.00  
    Cash in hand1.00  1.00  1.00  1.00  1.00  
    Balances at Bank33486.00  24601.00  17276.00  17301.00  24191.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11834.00  10724.00  10113.00  12035.00  7369.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2075.00  1883.00  1947.00  1452.00  1138.00  
    Other current_assets9759.00  8841.00  8166.00  10583.00  6231.00  
Short Term Loans and Advances40471.00  20043.00  32763.00  9267.00  8441.00  
    Advances recoverable in cash or in kind3460.00  3148.00  453.00  277.00  145.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries198.00  646.00  165.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances36813.00  16249.00  32145.00  8990.00  8296.00  
Total Current Assets300288.00  250180.00  248053.00  204254.00  177879.00  
Net Current Assets (Including Current Investments)132814.00  119842.00  152173.00  118533.00  80221.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets559044.00  475941.00  378060.00  315799.00  284699.00  
Contingent Liabilities3361.40  830.40  1091.00  1072.00  1076.00  
Total Debt77341.00  46766.00  20020.00  13472.00  33845.00  
Book Value452.01  400.54  1686.06  1388.98  1145.98  
Adjusted Book Value452.01  400.54  337.21  277.80  229.20  
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