RDYNYSEPharmaceutical PreparationsFiscal year ends March 31
DR REDDYS LABORATORIES LTD
Financials through fiscal 2025, year ended Mar 31, 2025
$13.08+0.01 (+0.08%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Mar 31, 2025
Total debt
₹46.77B
₹38.90B due within a year
Net debt
₹32.11B
After ₹14.65B of cash
Implied interest rate
8.47%
FY2025 interest ÷ average debt
Interest coverage
25.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, INR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Dr Reddys Laboratories's annual report. Trading prices and yields need FINRA TRACE data.