开盘$14.43
昨收$14.53
当日区间$14.35 – $14.91
成交量2.64M
市值$12.43B
市盈率（TTM）42.0
股息率0.56%
基本面
最新报告季度：Q2, ended Sep 2026 · 报告货币为INR
营收₹86.71B-1.5% YoY
营业利润₹12.81B-29.5% YoY
净利润₹9.13B-36.0% YoY
摊薄每股收益₹11.10-35.7% YoY
自由现金流₹959.00M-82.4% YoY
经营现金流₹5.28B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率49.5%
营业利润率9.5%
净利率8.5%
净资产收益率7.5%
资产收益率5.0%
投入资本回报率6.2%
流动比率1.93
负债/资产比率32.2%
现金及投资₹76.24B
总负债₹72.29B
净现金（净负债）₹3.96B
自由现金流/营收1.4%
营收构成
2026/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2027 Q2 (INR) |
2027 Q1 (INR) |
2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q3 (INR) |
|---|---|---|---|---|---|
| 报告营业总收入 | ₹86.71B | ₹80.71B | ₹335.93B | ₹75.46B | ₹87.27B |
| 营业总收入 | ₹86.71B | ₹80.71B | ₹335.93B | ₹75.16B | ₹87.27B |
| 营业成本 | ₹41.50B | ₹43.17B | ₹158.67B | ₹32.13B | ₹40.46B |
| 毛利润 | ₹45.20B | ₹37.54B | ₹177.26B | ₹43.04B | ₹46.81B |
| 营业费用 | ₹32.40B | ₹34.51B | ₹127.14B | ₹42.21B | ₹32.48B |
| 销售及管理费用 | ₹28.08B | ₹26.10B | ₹106.76B | ₹14.47B | ₹26.92B |
| 研发费用 | ₹5.24B | ₹5.77B | ₹24.06B | – | ₹6.15B |
| 其他营业费用 | -₹912.00M | -₹79.00M | -₹3.68B | ₹22.17B | -₹591.00M |
| 营业利润 | ₹12.81B | ₹3.03B | ₹50.12B | ₹829.00M | ₹14.33B |
| 非经营性利息净收入（支出） | -₹329.00M | -₹256.00M | -₹12.00M | -₹1.06B | -₹148.00M |
| 非经营性利息收入 | ₹919.00M | ₹999.00M | ₹3.73B | – | ₹796.00M |
| 非经营性利息支出 | ₹1.25B | ₹1.26B | ₹3.74B | ₹1.06B | ₹944.00M |
| 其他收入（支出） | -₹200.00M | ₹2.75B | ₹4.71B | ₹2.23B | ₹1.25B |
| 权益法投资收益 | -₹77.00M | ₹8.00M | ₹134.00M | ₹46.00M | ₹23.00M |
| 特殊收益（费用） | -₹123.00M | ₹353.00M | ₹428.00M | -₹2.58B | -₹92.00M |
| -减：资本性资产减值 | ₹123.00M | ₹15.00M | ₹3.52B | ₹2.58B | ₹271.00M |
| 税前利润 | ₹12.28B | ₹5.53B | ₹54.82B | ₹2.00B | ₹15.43B |
| 税费 | ₹3.14B | ₹1.18B | ₹12.35B | -₹216.00M | ₹3.53B |
| 净利润 | ₹9.13B | ₹4.35B | ₹42.47B | ₹2.21B | ₹11.90B |
| 持续经营利润 | ₹9.13B | ₹4.35B | ₹42.47B | ₹2.21B | ₹11.90B |
| 少数股东权益 | -₹116.00M | -₹87.00M | -₹384.00M | ₹4.00M | -₹202.00M |
| 归属母公司净利润 | ₹9.25B | ₹4.44B | ₹42.85B | ₹2.21B | ₹12.10B |
| 归属普通股股东净利润 | ₹9.25B | ₹4.44B | ₹42.85B | ₹2.21B | ₹12.10B |
| 基本每股收益 | ₹11.11 | ₹5.32 | ₹51.48 | ₹2.65 | ₹14.53 |
| 摊薄每股收益 | ₹11.10 | ₹5.32 | ₹51.42 | ₹2.65 | ₹14.52 |
| 每股股息 | ₹7.98 | ₹0.00 | ₹8.02 | ₹0.00 | ₹0.00 |
| -管理费用 | – | ₹26.10B | – | ₹14.47B | – |
| 折旧、摊销与折耗 | – | ₹2.72B | – | ₹5.57B | – |
| -折旧与摊销 | – | ₹2.72B | – | ₹5.57B | – |
| 证券出售收益 | – | ₹1.99B | ₹4.14B | – | ₹1.32B |
| -固定资产出售收益 | – | ₹368.00M | ₹2.55B | – | ₹179.00M |
| 其他非经营性收入（支出） | – | ₹398.00M | – | ₹4.75B | – |
| -减：其他特殊支出 | – | – | -₹1.40B | – | – |
资产负债表
| 项目 | 2027 Q2 (INR) |
2027 Q1 (INR) |
2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q3 (INR) |
|---|---|---|---|---|---|
| 总资产 | ₹574.48B | ₹575.31B | ₹579.35B | ₹579.35B | ₹562.90B |
| 流动资产合计 | ₹297.58B | ₹299.33B | ₹301.98B | ₹301.98B | ₹297.55B |
| 现金及现金等价物与短期投资 | ₹76.24B | ₹81.43B | ₹87.81B | ₹87.81B | ₹82.59B |
| -现金及现金等价物 | ₹13.29B | ₹11.20B | ₹15.37B | ₹15.37B | ₹18.66B |
| -短期投资 | ₹62.95B | ₹70.22B | ₹72.45B | ₹72.45B | ₹63.93B |
| 应收款 | ₹101.40B | ₹124.42B | ₹123.17B | ₹123.17B | ₹124.27B |
| -应收账款 | ₹101.40B | ₹100.56B | ₹101.22B | ₹101.22B | ₹103.21B |
| 存货 | ₹81.18B | ₹80.47B | ₹76.53B | ₹76.53B | ₹79.01B |
| 其他流动资产 | ₹38.47B | ₹7.22B | ₹6.02B | ₹6.02B | ₹5.25B |
| 非流动资产合计 | ₹276.91B | ₹275.97B | ₹277.37B | ₹277.37B | ₹265.35B |
| 固定资产净值 | ₹115.10B | ₹115.55B | ₹115.93B | ₹115.93B | ₹115.54B |
| 投资及预付款 | ₹16.30B | ₹15.88B | ₹16.37B | ₹16.37B | ₹9.95B |
| -长期股权投资 | ₹5.87B | ₹5.80B | ₹5.67B | ₹5.67B | ₹5.35B |
| 一年以上应收账款 | ₹4.16B | ₹3.81B | ₹3.46B | ₹3.46B | ₹2.79B |
| 商誉及其他无形资产 | ₹117.15B | ₹116.46B | ₹117.95B | ₹117.95B | ₹114.73B |
| -商誉 | ₹12.98B | ₹12.86B | ₹12.89B | ₹12.89B | ₹12.41B |
| -其他无形资产 | ₹104.17B | ₹103.60B | ₹105.06B | ₹105.06B | ₹102.32B |
| 一年以上递延资产 | ₹23.16B | ₹23.17B | ₹22.44B | ₹22.44B | ₹21.25B |
| 其他非流动资产 | ₹1.05B | ₹164.00M | ₹322.00M | ₹322.00M | ₹212.00M |
| 负债合计 | ₹185.11B | ₹188.57B | ₹198.89B | ₹198.89B | ₹187.14B |
| 流动负债合计 | ₹154.49B | ₹157.34B | ₹167.57B | ₹167.57B | ₹158.31B |
| 应付款 | ₹38.89B | ₹50.62B | ₹49.24B | ₹49.24B | ₹58.12B |
| -应付账款 | ₹36.08B | ₹37.50B | ₹22.36B | ₹22.36B | ₹40.80B |
| -应付税款合计 | ₹2.81B | ₹4.26B | ₹4.31B | ₹4.31B | ₹5.60B |
| 短期债务及融资租赁负债 | ₹60.59B | ₹60.07B | ₹65.14B | ₹65.14B | ₹56.12B |
| -一年内到期债务 | ₹60.59B | ₹57.69B | ₹62.93B | ₹62.93B | ₹54.09B |
| 一年内预提费用 | ₹7.26B | ₹6.94B | ₹7.55B | ₹7.55B | ₹6.60B |
| 其他流动负债 | ₹47.76B | ₹10.18B | ₹16.14B | ₹16.14B | ₹9.26B |
| 非流动负债合计 | ₹30.62B | ₹31.23B | ₹31.32B | ₹31.32B | ₹28.83B |
| 长期债务及融资租赁负债 | ₹11.69B | ₹11.88B | ₹12.20B | ₹12.20B | ₹11.61B |
| -长期债务 | ₹11.69B | – | – | – | – |
| 非流动负债 | ₹119.00M | ₹122.00M | ₹109.00M | ₹109.00M | ₹105.00M |
| 一年以上递延负债 | ₹16.19B | ₹18.52B | ₹18.00B | ₹18.00B | ₹16.48B |
| 其他非流动负债 | ₹2.62B | ₹703.00M | ₹1.01B | ₹1.01B | ₹638.00M |
| 股东权益合计 | ₹389.37B | ₹386.74B | ₹380.46B | ₹380.46B | ₹375.76B |
| 股东权益 | ₹386.18B | ₹383.43B | ₹377.06B | ₹377.06B | ₹372.37B |
| 股本 | ₹835.00M | ₹835.00M | ₹835.00M | ₹835.00M | ₹835.00M |
| -普通股 | ₹835.00M | ₹835.00M | ₹835.00M | ₹835.00M | ₹835.00M |
| 资本公积 | ₹11.65B | ₹11.63B | ₹11.54B | ₹11.54B | ₹11.50B |
| 留存收益 | ₹359.01B | ₹356.42B | ₹351.98B | ₹351.98B | ₹349.78B |
| 减：库存股 | ₹1.48B | ₹1.56B | ₹1.82B | ₹1.82B | ₹1.90B |
| 不影响留存收益的损益 | ₹3.98B | ₹3.98B | ₹3.98B | ₹3.98B | ₹3.98B |
| 其他权益权益 | ₹12.19B | ₹12.13B | ₹10.54B | ₹10.54B | ₹8.17B |
| 少数股东权益 | ₹3.19B | ₹3.31B | ₹3.39B | ₹3.39B | ₹3.39B |
| -其他应收款 | – | ₹23.86B | ₹21.95B | ₹21.95B | ₹21.06B |
| 预付资产 | – | ₹5.28B | ₹8.28B | ₹8.28B | ₹6.17B |
| -可供出售证券 | – | ₹6.94B | ₹7.96B | ₹7.96B | ₹2.95B |
| 一年以上预付资产 | – | ₹947.00M | ₹904.00M | ₹904.00M | ₹884.00M |
| -其他应付款 | – | ₹8.86B | ₹22.57B | ₹22.57B | ₹11.73B |
| 一年内应计费用 | – | ₹27.79B | ₹27.92B | ₹27.92B | ₹26.43B |
| -一年内到期融资租赁负债 | – | ₹2.38B | ₹2.20B | ₹2.20B | ₹2.04B |
| 一年内递延负债 | – | ₹1.74B | ₹1.58B | ₹1.58B | ₹1.78B |
| -长期融资租赁负债 | – | ₹11.88B | ₹12.20B | ₹12.20B | ₹11.61B |
| -固定资产原值 | – | – | ₹219.80B | ₹219.80B | – |
| -累计折旧 | – | – | -₹103.87B | -₹103.87B | – |
现金流量表
| 项目 | 2027 Q2 (INR) |
2027 Q1 (INR) |
2026 ANNUAL (INR) |
2026 Q4 (INR) |
2026 Q3 (INR) |
|---|---|---|---|---|---|
| 经营活动现金流 | ₹5.28B | -₹927.00M | ₹56.76B | ₹15.65B | ₹10.91B |
| 持续经营经营活动现金流净额 | ₹5.28B | -₹927.00M | ₹56.76B | ₹15.65B | ₹10.91B |
| 持续经营净利润 | ₹9.13B | ₹4.35B | ₹42.47B | ₹2.21B | ₹11.90B |
| 持续经营损益 | -₹222.00M | -₹699.00M | -₹3.21B | -₹1.86B | -₹512.00M |
| 折旧、折耗与摊销 | ₹5.27B | ₹5.37B | ₹20.61B | ₹5.58B | ₹5.21B |
| 递延税款 | ₹3.14B | ₹1.18B | ₹12.35B | -₹214.00M | ₹3.53B |
| 其他非现金项目 | ₹287.00M | ₹256.00M | ₹12.00M | ₹167.00M | ₹148.00M |
| 营运资金变动 | -₹9.98B | -₹12.00B | -₹11.64B | ₹7.24B | -₹8.13B |
| -应收款变动 | -₹1.40B | ₹1.57B | -₹6.72B | ₹3.31B | -₹2.35B |
| -存货变动 | -₹3.01B | -₹7.26B | -₹8.60B | ₹1.74B | -₹2.16B |
| -应付账款及应计费用变动 | -₹2.42B | ₹4.28B | ₹2.79B | -₹4.39B | -₹1.67B |
| -其他营运资金变动 | -₹3.15B | -₹10.59B | ₹897.00M | ₹6.57B | -₹1.96B |
| 投资活动现金流净额 | ₹4.28B | ₹3.84B | -₹65.51B | -₹26.49B | -₹10.29B |
| 持续经营投资活动现金流净额 | ₹4.28B | ₹3.84B | -₹65.51B | -₹26.49B | -₹10.29B |
| 固定资产购置及出售净额 | -₹1.75B | -₹3.07B | -₹23.02B | -₹4.38B | -₹6.69B |
| 无形资产购置及出售净额 | -₹1.83B | ₹1.84B | -₹13.70B | -₹5.27B | -₹474.00M |
| 业务购买及出售净额 | ₹0.00 | -₹215.00M | -₹3.20B | -₹3.15B | ₹0.00 |
| 投资购置及出售净额 | ₹7.23B | ₹3.90B | -₹27.12B | -₹14.09B | -₹3.48B |
| 筹资活动现金流 | -₹7.57B | -₹7.12B | ₹8.29B | ₹7.04B | ₹7.78B |
| 持续经营筹资活动现金流净额 | -₹7.57B | -₹7.12B | ₹8.29B | ₹7.04B | ₹7.78B |
| 债务发行及偿还净额 | ₹262.00M | -₹5.82B | ₹18.99B | ₹8.20B | ₹8.68B |
| 普通股发行净额 | ₹68.00M | ₹248.00M | ₹397.00M | ₹79.00M | ₹30.00M |
| 已付现金股利 | -₹6.66B | ₹0.00 | -₹6.66B | ₹0.00 | ₹0.00 |
| 期末现金余额 | ₹13.19B | ₹11.20B | ₹15.37B | ₹15.37B | ₹18.66B |
| 现金净变动 | ₹1.99B | -₹4.21B | -₹468.00M | -₹3.80B | ₹8.39B |
| 期初现金余额 | ₹11.20B | ₹15.37B | ₹14.59B | ₹18.66B | ₹9.91B |
| 汇率变动影响 | -₹3.00M | ₹39.00M | ₹1.24B | ₹513.00M | ₹358.00M |
| 自由现金流 | ₹959.00M | -₹4.63B | ₹18.33B | ₹4.82B | ₹3.59B |
暂无评论——快来第一个聊聊 RDY。
登录后参与讨论。