Dr Reddys Laboratories (RDY) Non-cash Items (2014 - 2026)

Dr Reddys Laboratories (RDY) recorded quarterly Non-cash Items of $768.8 million in Q1 2026, up 71.74% quarter-over-quarter from $447.7 million in Q3 2025, and little changed on a YoY basis from $767.0 million in Q1 2025.

Dr Reddys Laboratories (RDY) Non-cash Items (2014 - 2026) Analysis & Trends

Dr Reddys Laboratories' Non-cash Items history runs 12 years deep, the most recent figure standing at $768.8 million for Q1 2026.

  • In Q1 2026, Non-cash Items changed 0.23% year-over-year to $768.8 million; the TTM figure through Mar 2026 stood at $768.8 million (changed 0.23% YoY), while the FY2026 annual figure was $796.3 million, up 1.32% from the prior year.
  • Non-cash Items was $768.8 million for Q1 2026 at Dr Reddys Laboratories, up from $447.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $846.5 million in Q1 2023 to a low of $120.2 million in Q2 2024.
  • Historically, Non-cash Items has averaged $495.5 million across 5 years, with a median of $455.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Non-cash Items surged 267.95% in 2022, then sank 30.38% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $258.1 million in 2022, then jumped by 76.53% to $455.6 million in 2023, then tumbled by 30.38% to $317.2 million in 2024, then jumped by 41.14% to $447.7 million in 2025, then jumped by 71.74% to $768.8 million in 2026.
  • The last three Non-cash Items figures came in at $768.8 million (Q1 2026), $447.7 million (Q3 2025), and $208.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Dr Reddys Laboratories 122.03 Mn -51.98 Mn 368.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 768.82 Mn
Mar 31, 2026 768.82 Mn
Sep 30, 2025 447.66 Mn
Sep 30, 2025 447.66 Mn
Jun 30, 2025 208.19 Mn
Jun 30, 2025 208.19 Mn
Mar 31, 2025 767.03 Mn
Mar 31, 2025 767.03 Mn
Sep 30, 2024 317.18 Mn
Sep 30, 2024 317.18 Mn
Jun 30, 2024 120.20 Mn
Jun 30, 2024 120.20 Mn
Mar 31, 2024 788.48 Mn
Mar 31, 2024 788.48 Mn
Sep 30, 2023 455.60 Mn
Sep 30, 2023 455.60 Mn
Mar 31, 2023 846.54 Mn
Mar 31, 2023 846.54 Mn
Sep 30, 2022 258.08 Mn
Sep 30, 2022 258.08 Mn