Redington, 532805, REDINGTON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,289.73
15.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,527.43
2.19%
2.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.86
11.77
7.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.62
11.09
0.05

PAT CAGR (%)

10 Years
5 Years
3 Years

14.25
16.18
4.84

P:E (Median)

8 Years
5 Years
3 Years

10.08
11.00
11.13

P:BV (Average)

8 Years
5 Years
3 Years

1.70
1.96
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.98
6.15
6.79

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.59 20.53 20.52 23.52
P/E Ratio 19.93 15.14 15.14 13.21
Revenue 89310 99334 111068 123705
EBITDA 1908 2029 2451 2794
Net Income 1219 1605 1701 1840
ROA 5.1 6.2 6.1 6.5
P/B Ratio 6.70 2.79 2.62 2.33
ROE 16.84 19.73 17.32 17.71
FCFF 693 -84 388 859
FCFF Yield 3.04 -0.37 1.7 3.76
Net Debt 1338 1427 3099 3023
BVPS 46.36 111.56 118.59 133.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 13,121.36 10,490.24 25.08% 13,094.86 11,104.02 17.93% 12,384.69 9,928.25 24.74% 10,301.59 9,705.09 6.15%
Expenses 12,816.45 10,236.51 25.20% 12,796.44 10,853.77 17.90% 12,107.57 9,666.00 25.26% 10,049.57 9,465.13 6.17%
EBITDA 304.91 253.73 20.17% 298.42 250.25 19.25% 277.12 262.25 5.67% 252.02 239.96 5.03%
EBIDTM 2.32% 2.42% 2.28% 2.25% 2.24% 2.64% 2.45% 2.47%
Other Income 15.78 20.74 -23.92% 272.44 15.87 1,616.70% 445.03 422.55 5.32% 7.83 53.80 -85.45%
Interest 29.22 48.17 -39.34% 31.19 46.94 -33.55% 31.72 44.38 -28.53% 40.05 40.05 0.00%
Depreciation 15.39 9.59 60.48% 9.01 9.81 -8.15% 8.65 8.51 1.65% 10.11 8.41 20.21%
PBT 276.08 216.71 27.40% 530.66 209.37 153.46% 681.78 631.91 7.89% 209.69 245.30 -14.52%
Tax 66.63 56.14 18.69% 70.10 55.79 25.65% 63.70 58.88 8.19% 54.02 51.24 5.43%
PAT 209.45 160.57 30.44% 460.56 153.58 199.88% 618.08 573.03 7.86% 155.67 194.06 -19.78%
PATM 1.60% 1.53% 3.52% 1.38% 4.99% 5.77% 1.51% 2.00%
EPS 2.68 2.05 30.73% 5.89 1.96 200.51% 7.91 7.33 7.91% 1.99 2.48 -19.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 26,439.68 22,433.41 17.86% 26,716.08 23,504.97 13.66% 24,895.56 22,220.15 12.04% 21,282.33 21,187.18 0.45%
Expenses 25,842.77 21,974.10 17.61% 26,113.58 22,987.67 13.60% 24,437.33 21,738.72 12.41% 20,911.19 20,768.00 0.69%
EBITDA 596.91 459.31 29.96% 602.50 517.30 16.47% 458.23 481.43 -4.82% 371.14 419.18 -11.46%
EBIDTM 2.26% 2.05% 2.26% 2.20% 1.84% 2.17% 1.74% 1.98%
Other Income 70.10 79.32 -11.62% 48.35 44.56 8.51% 56.66 76.44 -25.88% 52.96 63.52 -16.62%
Interest 81.55 106.43 -23.38% 83.98 84.61 -0.74% 84.07 105.81 -20.55% 80.63 88.46 -8.85%
Depreciation 63.09 51.66 22.13% 53.99 43.33 24.60% 49.49 43.73 13.17% 51.01 42.38 20.36%
PBT 1,148.14 380.54 201.71% 512.88 433.92 18.20% 381.33 408.33 -6.61% 292.46 351.86 -16.88%
Tax 230.40 56.65 306.71% 109.92 86.04 27.75% 98.45 96.69 1.82% 75.42 96.66 -21.97%
PAT 917.74 323.89 183.35% 402.96 347.88 15.83% 282.88 311.64 -9.23% 217.04 255.20 -14.95%
PATM 3.47% 1.44% 1.51% 1.48% 1.14% 1.40% 1.02% 1.20%
EPS 8.51 4.16 104.57% 5.12 4.36 17.43% 3.75 3.88 -3.35% 3.15 3.18 -0.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 48,902.50 41,227.60 35,341.44 27,018.94 22,720.67 18,632.57 16,851.21 14,844.21 15,758.83 12,638.15 Net Sales Growth - 18.62% 16.66% 30.80% 18.92% 21.94% 10.57% 13.52% -5.80% 24.69% Cost Of Goods Sold - 47,026.74 39,533.39 33,847.54 25,893.85 21,862.90 17,873.75 16,062.55 14,062.57 14,952.32 11,958.51 Gross Profit - 1,875.76 1,694.21 1,493.90 1,125.09 857.77 758.82 788.66 781.64 806.51 679.64 GP Margin - 3.84% 4.11% 4.23% 4.16% 3.78% 4.07% 4.68% 5.27% 5.12% 5.38% Total Expenditure - 47,743.87 40,207.95 34,482.65 26,385.65 22,250.13 18,236.09 16,528.67 14,503.66 15,394.69 12,308.28 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 284.14 254.57 232.47 172.30 152.18 144.19 138.79 131.95 117.67 93.74 % Of Sales - 0.58% 0.62% 0.66% 0.64% 0.67% 0.77% 0.82% 0.89% 0.75% 0.74% Manufacturing Exp. - 43.66 39.72 35.87 3.59 8.72 8.20 6.64 7.49 9.50 7.46 % Of Sales - 0.09% 0.10% 0.10% 0.01% 0.04% 0.04% 0.04% 0.05% 0.06% 0.06% General & Admin Exp. - 165.98 175.32 150.16 112.70 83.10 56.32 71.32 72.67 87.98 74.07 % Of Sales - 0.34% 0.43% 0.42% 0.42% 0.37% 0.30% 0.42% 0.49% 0.56% 0.59% Selling & Distn. Exp. - 133.75 135.16 127.32 89.21 79.39 77.43 183.07 170.66 169.28 131.83 % Of Sales - 0.27% 0.33% 0.36% 0.33% 0.35% 0.42% 1.09% 1.15% 1.07% 1.04% Miscellaneous Exp. - 89.60 69.79 89.29 114.00 63.84 76.20 66.30 58.32 57.94 131.83 % Of Sales - 0.18% 0.17% 0.25% 0.42% 0.28% 0.41% 0.39% 0.39% 0.37% 0.34% EBITDA - 1,158.63 1,019.65 858.79 633.29 470.54 396.48 322.54 340.55 364.14 329.87 EBITDA Margin - 2.37% 2.47% 2.43% 2.34% 2.07% 2.13% 1.91% 2.29% 2.31% 2.61% Other Income - 757.86 529.33 541.84 512.04 71.07 373.84 58.17 45.53 46.06 51.98 Interest - 175.12 209.37 97.94 10.78 46.06 118.30 142.63 101.22 85.59 86.37 Depreciation - 43.16 36.32 26.49 30.15 27.83 26.22 12.30 13.53 11.52 10.03 PBT - 1,698.21 1,303.29 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 Tax - 254.45 222.05 204.32 169.33 204.39 136.20 73.64 87.41 104.74 96.74 Tax Rate - 14.98% 17.04% 16.01% 15.33% 43.70% 21.76% 32.62% 32.22% 33.45% 33.89% PAT - 1,443.76 1,081.24 1,071.88 935.07 263.33 489.60 152.14 183.92 208.35 188.72 PAT before Minority Interest - 1,443.76 1,081.24 1,071.88 935.07 263.33 489.60 152.14 183.92 208.35 188.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.95% 2.62% 3.03% 3.46% 1.16% 2.63% 0.90% 1.24% 1.32% 1.49% PAT Growth - 33.53% 0.87% 14.63% 255.09% -46.22% 221.81% -17.28% -11.73% 10.40% EPS - 18.47 13.83 13.71 11.96 3.37 6.26 1.95 2.35 2.67 2.41

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 99,333.65 89,345.71 79,376.78 62,644.01 56,945.86 51,465.17 46,536.15 41,602.58 41,114.65 35,442.18 Net Sales Growth - 11.18% 12.56% 26.71% 10.01% 10.65% 10.59% 11.86% 1.19% 16.00% Cost Of Goods Sold - 94,113.80 84,280.53 74,632.83 58,855.00 53,800.97 48,648.28 43,812.84 39,199.80 38,797.97 33,371.82 Gross Profit - 5,219.85 5,065.18 4,743.95 3,789.01 3,144.89 2,816.89 2,723.31 2,402.78 2,316.68 2,070.35 GP Margin - 5.25% 5.67% 5.98% 6.05% 5.52% 5.47% 5.85% 5.78% 5.63% 5.84% Total Expenditure - 96,978.83 87,019.19 77,027.64 60,805.13 55,554.17 50,372.70 45,570.17 40,756.75 40,285.17 34,657.57 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1,423.24 1,289.44 1,168.41 885.66 831.98 783.78 724.20 652.95 625.84 539.57 % Of Sales - 1.43% 1.44% 1.47% 1.41% 1.46% 1.52% 1.56% 1.57% 1.52% 1.52% Manufacturing Exp. - 401.70 353.65 345.60 331.70 318.51 324.87 269.96 206.33 140.15 136.68 % Of Sales - 0.40% 0.40% 0.44% 0.53% 0.56% 0.63% 0.58% 0.50% 0.34% 0.39% General & Admin Exp. - 531.46 532.96 472.55 372.39 392.86 358.12 390.07 150.00 357.82 331.03 % Of Sales - 0.54% 0.60% 0.60% 0.59% 0.69% 0.70% 0.84% 0.36% 0.87% 0.93% Selling & Distn. Exp. - 209.06 273.57 166.85 175.69 127.57 141.67 271.15 263.85 214.14 132.66 % Of Sales - 0.21% 0.31% 0.21% 0.28% 0.22% 0.28% 0.58% 0.63% 0.52% 0.37% Miscellaneous Exp. - 299.57 289.04 241.40 184.69 82.28 115.98 101.95 283.82 149.25 132.66 % Of Sales - 0.30% 0.32% 0.30% 0.29% 0.14% 0.23% 0.22% 0.68% 0.36% 0.41% EBITDA - 2,354.82 2,326.52 2,349.14 1,838.88 1,391.69 1,092.47 965.98 845.83 829.48 784.61 EBITDA Margin - 2.37% 2.60% 2.96% 2.94% 2.44% 2.12% 2.08% 2.03% 2.02% 2.21% Other Income - 228.07 266.46 141.93 87.56 95.73 48.61 63.23 39.09 62.96 55.01 Interest - 656.27 837.23 502.20 162.80 204.75 288.72 271.45 197.41 183.25 202.50 Depreciation - 217.58 181.10 155.40 141.28 148.20 155.40 63.36 56.94 54.68 46.82 PBT - 1,709.04 1,574.65 1,833.47 1,622.36 1,134.47 696.96 694.40 630.57 654.51 590.31 Tax - 514.19 336.04 394.08 307.49 339.63 158.36 138.87 146.15 177.77 146.23 Tax Rate - 22.02% 21.34% 21.49% 18.95% 30.11% 22.88% 22.28% 23.18% 27.16% 24.77% PAT - 1,604.84 1,218.62 1,392.56 1,279.91 758.28 515.21 507.78 481.64 464.22 423.52 PAT before Minority Interest - 1,820.62 1,238.61 1,439.39 1,314.87 788.50 533.92 484.47 484.42 476.74 444.08 Minority Interest - -215.78 -19.99 -46.83 -34.96 -30.22 -18.71 23.31 -2.78 -12.52 -20.56 PAT Margin - 1.62% 1.36% 1.75% 2.04% 1.33% 1.00% 1.09% 1.16% 1.13% 1.19% PAT Growth - 31.69% -12.49% 8.80% 68.79% 47.18% 1.46% 5.43% 3.75% 9.61% EPS - 20.53 15.59 17.81 16.37 9.70 6.59 6.50 6.16 5.94 5.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,586.70 3,624.26 3,106.43 2,548.82 2,067.73 1,801.79 1,603.94 1,689.46 1,609.70 1,538.43 Share Capital 156.35 156.35 156.31 156.29 77.84 77.82 77.82 80.03 79.97 79.96 Total Reserves 4,430.35 3,467.91 2,946.54 2,388.29 1,958.92 1,723.97 1,526.12 1,609.43 1,529.73 1,458.47 Non-Current Liabilities 39.63 22.50 57.04 29.18 24.14 25.18 -4.10 -1.78 -0.34 -3.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.00 Long Term Provisions 44.00 44.25 69.01 32.15 26.00 26.14 17.83 13.49 7.88 6.88 Current Liabilities 8,654.28 7,350.19 6,835.40 5,440.06 3,153.52 3,868.59 3,583.51 2,746.02 2,915.41 2,361.59 Trade Payables 6,570.39 5,104.02 4,466.44 4,853.91 2,745.89 2,303.15 2,386.75 1,659.66 1,983.90 1,663.15 Other Current Liabilities 397.84 363.24 456.50 345.95 342.30 347.59 364.87 317.42 222.33 218.91 Short Term Borrowings 1,380.81 1,594.64 1,641.92 0.16 0.99 1,172.30 829.61 766.27 707.29 477.52 Short Term Provisions 305.24 288.29 270.54 240.04 64.34 45.55 2.28 2.67 1.89 2.01 Total Liabilities 13,280.61 10,996.95 9,998.87 8,018.06 5,245.39 5,695.56 5,183.35 4,433.70 4,524.77 3,896.65 Net Block 181.04 178.32 171.69 59.88 71.36 87.72 84.81 91.75 97.27 91.15 Gross Block 263.65 279.40 252.07 148.36 140.40 135.20 128.21 125.41 118.46 101.17 Accumulated Depreciation 82.61 101.08 80.38 88.48 69.04 47.48 43.40 33.66 21.19 10.03 Non Current Assets 1,251.08 1,138.14 1,108.80 1,032.86 938.03 990.12 944.24 810.33 785.64 779.08 Capital Work in Progress 9.41 4.39 9.84 84.79 0.00 0.00 33.05 14.84 0.50 14.03 Non Current Investment 750.48 750.48 750.48 667.98 689.10 696.48 638.45 605.06 602.72 593.84 Long Term Loans & Adv. 310.15 204.95 176.79 173.77 177.57 205.92 187.93 58.87 56.68 51.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.81 28.47 28.45 Current Assets 12,029.53 9,858.81 8,844.30 6,985.20 4,307.36 4,705.44 4,239.11 3,623.37 3,739.13 3,117.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,884.95 2,497.76 2,522.04 1,851.27 1,060.68 1,118.38 1,532.97 1,089.48 1,565.92 1,486.87 Sundry Debtors 8,352.47 6,657.21 5,589.89 3,860.66 2,813.80 2,805.58 2,381.26 2,218.15 1,979.83 1,458.47 Cash & Bank 89.33 139.20 190.32 876.02 303.66 617.58 121.29 120.09 76.72 49.79 Other Current Assets 702.78 57.61 76.75 35.66 129.22 163.90 203.59 195.65 116.66 122.44 Short Term Loans & Adv. 618.85 507.03 465.30 361.59 22.98 3.63 36.42 40.85 65.70 73.08 Net Current Assets 3,375.25 2,508.62 2,008.90 1,545.14 1,153.84 836.85 655.60 877.35 823.72 755.98 Total Assets 13,280.61 10,996.95 9,953.10 8,018.06 5,245.39 5,695.56 5,183.35 4,433.70 4,524.77 3,896.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,721.04 7,548.72 6,927.35 5,784.95 4,938.51 4,308.85 3,905.98 3,530.56 3,147.91 2,949.35 Share Capital 156.35 156.35 156.31 156.29 77.84 77.82 77.82 80.03 79.97 79.96 Total Reserves 8,564.09 7,391.77 6,766.86 5,623.82 4,829.11 4,231.03 3,828.16 3,450.53 3,067.94 2,869.39 Non-Current Liabilities 287.20 235.17 351.22 378.27 264.37 269.24 187.13 170.74 171.34 160.93 Secured Loans 15.75 22.75 50.46 90.14 4.56 0.00 24.54 4.23 0.00 0.00 Unsecured Loans 0.15 15.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 208.71 189.22 216.97 165.64 159.24 129.38 194.20 189.96 185.16 178.35 Current Liabilities 18,021.61 16,208.06 15,996.90 12,182.78 9,279.41 9,752.04 8,096.16 6,931.37 6,623.10 7,188.66 Trade Payables 13,391.55 11,868.74 10,971.11 10,154.20 7,299.95 6,275.15 5,904.86 4,765.20 4,432.96 4,208.87 Other Current Liabilities 1,678.22 1,327.82 1,324.59 1,020.07 1,086.05 744.43 802.03 624.52 595.53 672.57 Short Term Borrowings 2,603.28 2,761.23 3,076.91 534.68 434.34 2,537.48 1,282.86 1,453.56 1,515.84 2,239.64 Short Term Provisions 348.56 250.27 624.29 473.83 459.07 194.98 106.41 88.09 78.77 67.57 Total Liabilities 27,506.01 24,305.18 23,641.29 18,668.75 14,855.26 14,711.40 12,533.94 10,991.50 10,303.85 10,666.34 Net Block 832.84 848.38 866.06 700.08 604.78 714.42 454.30 470.14 476.02 497.62 Gross Block 1,516.24 1,545.62 1,413.10 1,264.05 1,046.16 1,054.18 706.30 616.14 567.66 555.61 Accumulated Depreciation 658.85 697.24 547.04 563.97 441.38 339.76 252.00 146.00 91.64 57.99 Non Current Assets 1,280.50 1,143.15 1,140.68 1,021.66 854.91 977.24 809.09 722.55 698.54 717.07 Capital Work in Progress 15.35 6.38 12.11 85.39 0.94 11.47 37.83 20.35 0.50 14.25 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 402.31 273.41 248.03 232.03 242.66 169.15 222.74 180.33 193.52 176.74 Other Non Current Assets 5.00 2.57 3.11 4.16 6.53 82.20 94.22 51.73 28.50 28.46 Current Assets 26,225.51 23,162.03 22,500.61 17,640.08 14,000.35 13,734.16 11,724.85 10,268.95 9,605.31 9,949.28 Current Investments 0.00 0.00 34.35 0.00 0.00 0.00 7.03 3.52 4.77 0.00 Inventories 6,286.54 6,652.82 7,085.26 4,383.04 2,902.11 3,672.76 3,859.17 3,106.62 3,374.56 3,768.15 Sundry Debtors 17,330.49 13,934.38 12,030.05 8,675.16 6,800.67 7,032.00 6,278.56 6,041.93 5,087.25 5,344.54 Cash & Bank 1,381.48 1,620.67 1,950.64 3,659.30 3,492.97 2,377.08 877.19 541.27 721.21 550.56 Other Current Assets 1,227.00 230.03 177.91 157.82 804.60 652.32 702.90 575.61 417.52 286.03 Short Term Loans & Adv. 929.90 724.13 1,222.40 764.76 396.68 265.76 172.68 194.71 277.56 160.61 Net Current Assets 8,203.90 6,953.97 6,503.71 5,457.30 4,720.94 3,982.12 3,628.69 3,337.58 2,982.21 2,760.62 Total Assets 27,506.01 24,305.18 23,641.29 18,661.74 14,855.26 14,711.40 12,533.94 10,991.50 10,303.85 10,666.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 94.19 271.93 -2,086.84 670.10 870.00 239.69 323.19 141.62 96.06 29.19 PBT 1,698.21 1,303.29 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 Adjustment -485.23 -218.19 -369.28 -389.08 34.71 -175.61 151.61 100.69 80.87 75.84 Changes in Working Capital -740.07 -496.59 -2,817.80 127.25 521.36 -94.74 73.78 -139.22 -189.76 -211.72 Cash after chg. in Working capital 472.91 588.51 -1,910.88 842.57 1,023.79 355.45 451.17 232.80 204.20 149.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -378.72 -316.58 -175.96 -172.47 -153.79 -115.76 -127.98 -91.18 -108.14 -120.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 684.33 471.40 350.70 367.47 32.72 348.55 -28.10 60.55 -19.79 -53.69 Net Fixed Assets 10.73 -21.88 -28.76 -92.75 -5.20 26.06 -21.01 -21.29 -3.76 39.66 Net Investments 0.00 0.00 -82.50 21.12 7.38 -58.03 -33.39 -2.34 -8.88 -47.38 Others 673.60 493.28 461.96 439.10 30.54 380.52 26.30 84.18 -7.15 -45.97 Cash from Financing Activity -834.73 -791.38 1,048.46 -467.84 -1,216.60 -87.70 -296.12 -89.53 -88.10 48.44 Net Cash Inflow / Outflow -56.21 -48.05 -687.68 569.73 -313.88 500.54 -1.03 112.64 -11.83 23.94 Opening Cash & Equivalents 137.45 185.50 873.18 303.45 617.33 116.79 117.82 5.18 17.01 25.79 Closing Cash & Equivalent 81.24 137.45 185.50 873.18 303.45 617.33 116.79 117.82 5.18 49.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 292.62 1,079.40 -3,233.52 989.20 3,496.89 965.65 1,068.44 185.62 1,360.47 -142.14 PBT 2,334.81 1,574.65 1,833.47 1,622.36 1,128.13 692.28 623.34 630.57 654.51 590.31 Adjustment -49.29 483.82 404.63 267.63 298.24 456.69 394.39 238.59 201.40 238.52 Changes in Working Capital -1,468.37 -562.45 -5,136.71 -624.43 2,333.91 -55.39 251.71 -532.35 674.08 -789.60 Cash after chg. in Working capital 817.15 1,496.02 -2,898.61 1,265.56 3,760.28 1,093.58 1,269.44 336.81 1,529.99 39.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -524.53 -416.62 -334.91 -276.36 -263.39 -127.93 -201.00 -151.19 -169.52 -181.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 559.86 145.21 175.56 -56.52 -496.82 -57.54 -94.40 -19.05 -75.33 -18.08 Net Fixed Assets 10.73 -21.88 -28.76 -92.75 -5.20 26.06 -21.01 -21.29 -3.76 39.66 Net Investments 0.00 0.00 -82.50 21.12 7.38 -58.03 -33.39 -2.34 -8.88 -47.38 Others 549.13 167.09 286.82 15.11 -499.00 -25.57 -40.00 4.58 -62.69 -10.36 Cash from Financing Activity -1,171.10 -1,380.87 1,528.64 -476.11 -2,241.05 443.26 -650.69 -199.02 -1,130.72 201.64 Net Cash Inflow / Outflow -318.62 -156.26 -1,529.32 456.57 759.02 1,351.37 323.35 -32.45 154.42 41.41 Opening Cash & Equivalents 1,544.95 1,809.16 3,271.38 2,925.26 2,279.30 816.11 492.09 530.13 386.10 387.71 Closing Cash & Equivalent 1,213.01 1,544.95 1,809.16 3,271.38 2,925.26 2,279.30 816.11 492.09 530.13 458.73

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 58.67 46.36 39.70 32.56 26.17 23.15 41.22 42.22 40.26 38.48 ROA 11.89% 10.30% 11.90% 13.87% 4.81% 9.00% 3.16% 4.11% 4.95% 5.04% ROE 35.17% 32.15% 37.96% 40.82% 13.72% 28.75% 9.24% 11.15% 13.24% 13.02% ROCE 33.49% 30.35% 37.66% 48.30% 20.38% 27.52% 15.07% 15.61% 18.40% 20.32% Fixed Asset Turnover 180.10 155.15 176.52 187.14 164.88 141.47 132.89 121.74 143.50 100.20 Receivable days 56.01 54.21 48.80 45.08 45.14 50.80 49.81 51.61 39.82 39.37 Inventory Days 20.09 22.22 22.58 19.67 17.50 25.97 28.40 32.65 35.35 33.53 Payable days 45.31 44.18 50.25 53.56 42.15 48.25 43.78 47.76 43.59 39.09 Cash Conversion Cycle 30.80 32.25 21.13 11.19 20.49 28.52 34.43 36.50 31.58 33.81 Total Debt/Equity 0.30 0.44 0.53 0.00 0.00 0.65 0.52 0.45 0.44 0.31 Interest Cover 10.70 7.22 14.03 103.45 11.15 6.29 2.58 3.68 4.66 4.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 111.55 96.55 88.58 73.97 63.04 55.37 100.39 88.23 78.73 73.77 ROA 7.03% 5.17% 6.80% 7.84% 5.33% 3.92% 4.12% 4.55% 4.55% 4.66% ROE 22.38% 17.12% 22.66% 24.61% 17.11% 13.00% 13.03% 14.51% 15.64% 16.68% ROCE 27.57% 23.63% 28.36% 30.25% 21.80% 16.27% 17.54% 17.16% 16.82% 16.62% Fixed Asset Turnover 64.88 60.39 59.30 54.23 54.23 58.47 70.38 70.29 73.21 65.83 Receivable days 57.44 53.04 47.60 45.09 44.33 47.20 48.32 48.82 46.30 50.27 Inventory Days 23.77 28.06 26.37 21.22 21.07 26.71 27.32 28.43 31.71 34.10 Payable days 48.98 49.46 51.66 54.12 46.05 44.68 42.35 41.83 39.91 38.82 Cash Conversion Cycle 32.23 31.64 22.31 12.19 19.35 29.22 33.29 35.42 38.10 45.55 Total Debt/Equity 0.30 0.37 0.45 0.11 0.09 0.59 0.33 0.41 0.48 0.80 Interest Cover 4.56 2.88 4.65 10.97 6.51 3.40 3.30 4.19 4.57 3.92

Top Investors:

synnex technology international corporation

hdfc small cap fund

icici prudential life insurance company limited

fidelity puritan trust-fidelity low-priced stock fund

tata mutual fund - tata small cap fund

massachusetts institute of technology

blend fund 2

vanguard total international stock index fund

the nomura trust and banking co., ltd re: fidelity global value advance equity mother fund

rbc emerging markets dividend fund

Annual Reports:

News Update:

Redington enters into strategic alliance with NZXT
16th Jul 2025, 14:12 PM

As part of the alliance, the Chennai-based company will also serve as a non-exclusive distributor for NZXT in the Indian market
Read More
Redington inks revenue acceleration pilot pact with Amazon Web Services
10th Jul 2025, 09:59 AM

The program facilitates partner-led initiatives for business development, fostering growth and innovation
Read More
Redington signs strategic partnership with Banyan Cloud
26th Apr 2025, 15:54 PM

The partnership aims to accelerate the adoption of secure cloud infrastructure in the country
Read More

Redington Ltd.

Trading

BSE: 532805 | NSE: REDINGTON

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Redington Ltd.

Trading

BSE: 532805 | NSE: REDINGTON

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: