XNYS
Estados financieros de Dr. Reddy's Laboratories Limited
Dr. Reddy's Laboratories Limited · RDY
$12.48
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:31:29 UTC
Cuenta de resultados anual
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 353,472 | 325,535 | 279,164 | 245,879 | 214,391 |
| Costo de ventas | 166,953 | 135,107 | 115,557 | 106,536 | 100,551 |
| Beneficio bruto | 186,519 | 190,428 | 163,607 | 139,343 | 113,840 |
| Margen bruto | 52.8% | 58.5% | 58.6% | 56.7% | 53.1% |
| Investigación y desarrollo | 25,314 | 27,380 | 22,873 | 19,381 | 17,482 |
| Gastos generales y de venta | 112,337 | 93,870 | 77,201 | 68,026 | 62,081 |
| Beneficio operativo | 48,868 | 71,843 | 67,729 | 57,144 | 29,476 |
| Margen operativo | 13.8% | 22.1% | 24.3% | 23.2% | 13.7% |
| EBITDA | 83,294 | 96,671 | 88,422 | 74,431 | 45,080 |
| Gastos por intereses | 3,933 | 2,829 | 1,711 | 1,428 | 958 |
| Beneficio antes de impuestos | 57,679 | 76,784 | 71,870 | 60,367 | 32,298 |
| Impuestos | 12,996 | 19,539 | 16,186 | 15,300 | 8,730 |
| Beneficio neto | 45,087 | 56,544 | 55,684 | 45,067 | 23,568 |
| Margen neto | 12.8% | 17.4% | 19.9% | 18.3% | 11.0% |
| BPA diluido | 53.92 | 67.77 | 66.80 | 54.17 | 28.34 |
| Acciones (diluidas) | 833 | 834 | 834 | 832 | 832 |
Cuenta de resultados trimestral
Millones de INR
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 81,184 | 76,331 | 87,268 | 88,051 | 85,452 | 85,060 | 83,586 | 80,162 |
| Costo de ventas | 43,421 | 42,116 | 40,462 | 39,911 | 36,825 | 37,797 | 34,534 | 32,393 |
| Beneficio bruto | 37,763 | 34,215 | 46,806 | 48,140 | 48,627 | 47,263 | 49,052 | 47,769 |
| Margen bruto | 46.5% | 44.8% | 53.6% | 54.7% | 56.9% | 55.6% | 58.7% | 59.6% |
| Investigación y desarrollo | 5,800 | 5,548 | 6,149 | 6,202 | 6,244 | 7,258 | 6,658 | 7,271 |
| Gastos generales y de venta | 28,991 | 28,194 | 26,918 | 26,436 | 23,181 | 24,055 | 24,117 | 23,007 |
| Beneficio operativo | 2,972 | 473 | 14,238 | 17,513 | 17,475 | 17,647 | 18,720 | 17,551 |
| Margen operativo | 3.7% | 0.6% | 16.3% | 19.9% | 20.5% | 20.7% | 22.4% | 21.9% |
| EBITDA | 8,344 | 8,758 | 19,722 | 24,308 | 24,642 | 25,264 | 24,279 | 23,899 |
| Gastos por intereses | 1,262 | 1,073 | 952 | 907 | 830 | 656 | 818 | 757 |
| Beneficio antes de impuestos | 5,559 | 2,022 | 15,429 | 18,350 | 19,047 | 20,054 | 18,742 | 19,167 |
| Impuestos | 1,185 | (217) | 3,533 | 4,082 | 4,951 | 4,182 | 4,704 | 5,752 |
| Beneficio neto | 4,461 | 2,235 | 12,098 | 14,372 | 14,178 | 15,938 | 14,133 | 12,553 |
| Margen neto | 5.5% | 2.9% | 13.9% | 16.3% | 16.6% | 18.7% | 16.9% | 15.7% |
| BPA diluido | 5.35 | 2.68 | 14.52 | 17.25 | 17.02 | 19.10 | 16.94 | 15.05 |
| Acciones (diluidas) | 833 | 835 | 833 | 833 | 833 | 834 | 834 | 834 |
Balance
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 86,076 | 57,908 | 81,470 | 61,797 | 44,365 |
| Cuentas por cobrar | 99,215 | 109,792 | 95,338 | 83,203 | 80,270 |
| Inventarios | 75,016 | 71,085 | 63,552 | 48,670 | 50,884 |
| Activo corriente | 295,997 | 250,112 | 248,049 | 204,253 | 181,856 |
| Propiedad, planta y equipo | 113,635 | 97,761 | 76,886 | 66,462 | 62,169 |
| Fondo de comercio e intangibles | 115,617 | 108,613 | 41,204 | 35,094 | 31,664 |
| Activo total | 567,877 | 492,989 | 387,518 | 321,854 | 292,827 |
| Pasivo corriente | 164,249 | 130,392 | 96,039 | 85,845 | 94,015 |
| Deuda total | 75,810 | 46,766 | 20,020 | 13,472 | 33,845 |
| Pasivo total | 194,952 | 155,823 | 106,968 | 90,863 | 102,300 |
| Patrimonio neto | 369,598 | 333,388 | 280,550 | 230,991 | 190,527 |
| Deuda neta | (10,266) | (11,142) | (61,450) | (48,325) | (10,520) |
Flujo de caja
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 56,646 | 46,428 | 45,433 | 58,875 | 28,108 |
| Inversión en activos fijos | (24,544) | (34,398) | (27,435) | (18,866) | (19,049) |
| Flujo de caja libre | 32,102 | 12,030 | 17,998 | 40,009 | 9,059 |
| Dividendos pagados | (7,007) | (6,662) | (6,648) | (4,979) | (4,146) |
| Recompra de acciones | 0 | (1,389) | 0 | 0 | 0 |
| Flujo de inversión | (70,534) | (58,077) | (40,283) | (41,373) | (26,387) |
| Flujo de financiación | 13,396 | 18,911 | (3,763) | (26,861) | (2,422) |
| Variación de caja | (876) | 7,486 | 1,328 | (9,073) | 32 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.