Dr Reddys Laboratories (RDY) Capital Expenditures (2009 - 2026)
Dr Reddys Laboratories (RDY) posted Capital Expenditures of -$36.2 million for Q2 2026, up 39.59% on a QoQ basis from -$59.9 million in Q3 2025, and up 54.86% year-over-year from -$23.4 million in Q2 2025.
Analysis
Dr Reddys Laboratories (RDY) Capital Expenditures (2009 - 2026) Analysis & Trends
Dr Reddys Laboratories has reported Capital Expenditures for 17 years, with the latest figure at -$36.2 million in Q2 2026.
- On a quarterly basis, Capital Expenditures rose 54.86% year-over-year to -$36.2 million in Q2 2026; TTM through Jun 2026 was -$266.2 million, a 9.61% increase from a year earlier, with the FY2026 full-year figure at -$249.0 million, up 22.67% from the prior year.
- Capital Expenditures was -$36.2 million for Q2 2026 at Dr Reddys Laboratories, up from -$59.9 million in the prior quarter.
- The five-year high for Capital Expenditures was -$31.4 million in Q1 2023, with the low at -$90.0 million in Q3 2024.
- Average Capital Expenditures over 5 years is -$51.2 million, with a median of -$45.3 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Capital Expenditures slumped 101.9% in 2024, then soared 54.86% in 2026.
- Over 5 years, Capital Expenditures stood at -$35.6 million in 2022, then dropped by 29.31% to -$46.1 million in 2023, then sank by 95.3% to -$90.0 million in 2024, then jumped by 33.42% to -$59.9 million in 2025, then soared by 39.59% to -$36.2 million in 2026.
- The last three Capital Expenditures figures came in at -$36.2 million (Q2 2026), -$59.9 million (Q3 2025), and -$80.2 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 42.84 Bn | 39.19 Bn | 2.15 Bn | 104.00 Mn |
| 2 | Viatris | 19.13 Bn | 18.24 Bn | 1.46 Bn | 52.80 Mn |
| 3 | Dr Reddys Laboratories | 9.91 Bn | 9.74 Bn | 396.53 Mn | -36.19 Mn |
| 4 | Amneal Pharmaceuticals | 5.51 Bn | 5.38 Bn | 334.51 Mn | 30.70 Mn |
| 5 | Bausch Health Companies | 2.30 Bn | 464.50 Mn | 2.10 Bn | 77.00 Mn |
| 6 | Alvotech | 1.50 Bn | 1.36 Bn | 2.56 Mn | -27.87 Mn |
| 7 | Ani Pharmaceuticals | 1.49 Bn | 1.13 Bn | 165.89 Mn | 3.05 Mn |
| 8 | Amphastar Pharmaceuticals | 1.00 Bn | 714.13 Mn | 93.47 Mn | 8.59 Mn |
| 9 | Fennec Pharmaceuticals | 402.10 Mn | 360.85 Mn | 17.15 Mn | - |
| 10 | RedHill Biopharma | 178.35 Mn | 178.35 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.19 Mn |
| Sep 30, 2025 | -59.90 Mn |
| Jun 30, 2025 | -80.17 Mn |
| Sep 30, 2024 | -89.98 Mn |
| Jun 30, 2024 | -61.26 Mn |
| Mar 31, 2024 | -63.15 Mn |
| Dec 31, 2023 | -46.07 Mn |
| Sep 30, 2023 | -44.57 Mn |
| Jun 30, 2023 | -44.29 Mn |
| Mar 31, 2023 | -31.41 Mn |
| Dec 31, 2022 | -35.63 Mn |
| Sep 30, 2022 | -31.49 Mn |
| Jun 30, 2022 | -42.86 Mn |
| Mar 31, 2022 | -49.75 Mn |
| Dec 31, 2021 | -55.23 Mn |
| Sep 30, 2021 | -48.33 Mn |
| Jun 30, 2021 | -43.40 Mn |
| Mar 31, 2021 | -39.43 Mn |
| Dec 31, 2020 | -38.82 Mn |
| Sep 30, 2020 | -33.57 Mn |