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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,679.40
16.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,195.35
1.64%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.23
13.72
10.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.38
5.92
1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

12.37
3.09
6.94

P:E (Median)

8 Years
5 Years
3 Years

10.45
11.63
13.09

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.14
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
7.14
8.62

Earnings Forecasts:

(Updated: 24-10-2026)

Description 2026 2027 2028 2029
Adj EPS 19.06 26.73 31.34 36.84
P/E Ratio 19.24 13.72 11.70 9.96
Revenue 119162 148917 171279 192077
EBITDA 2271.59 3037.27 3636.7 4223.73
Net Income 1490.22 2071.46 2413.21 2795.32
ROA 4.85 5.76 6.11 6.19
P/B Ratio 2.82 2.45 2.14 1.84
ROE 15.78 18.57 19.02 19.42
FCFF -170.32 483.19 536.56 830.62
FCFF Yield -0.56 1.57 1.75 2.71
Net Debt 1720.12 3731.62 4265.36 4810.74
BVPS 129.97 149.42 171.67 199.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 20,753.20 12,757.28 62.68% 19,587.44 13,121.36 49.28% 16,271.35 13,094.86 24.26% 15,185.12 12,384.69 22.61%
Expenses 20,296.07 12,465.39 62.82% 19,187.56 12,816.45 49.71% 15,950.85 12,796.44 24.65% 14,854.11 12,107.57 22.68%
EBITDA 457.13 291.89 56.61% 399.88 304.91 31.15% 320.50 298.42 7.40% 331.01 277.12 19.45%
EBIDTM 2.20% 2.29% 2.04% 2.32% 1.97% 2.28% 2.18% 2.24%
Other Income 25.20 20.12 25.25% 26.45 15.78 67.62% 17.25 272.44 -93.67% 318.98 445.03 -28.32%
Interest 38.12 33.15 14.99% 27.07 29.22 -7.36% 23.48 31.19 -24.72% 31.66 31.72 -0.19%
Depreciation 10.37 9.51 9.04% 10.59 15.39 -31.19% 9.59 9.01 6.44% 9.97 8.65 15.26%
PBT 433.84 269.35 61.07% 388.67 276.08 40.78% 304.68 530.66 -42.58% 608.36 681.78 -10.77%
Tax 112.83 69.14 63.19% 100.12 66.63 50.26% 81.32 70.10 16.01% 76.58 63.70 20.22%
PAT 321.01 200.21 60.34% 288.55 209.45 37.77% 223.36 460.56 -51.50% 531.78 618.08 -13.96%
PATM 1.55% 1.57% 1.47% 1.60% 1.37% 3.52% 3.50% 4.99%
EPS 4.11 2.56 60.55% 3.69 2.68 37.69% 2.86 5.89 -51.44% 6.80 7.91 -14.03%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 34,922.47 25,951.99 34.57% 33,213.03 26,439.68 25.62% 30,921.73 26,716.08 15.74% 29,075.61 24,895.56 16.79%
Expenses 34,214.72 25,551.75 33.90% 32,598.64 25,842.77 26.14% 30,295.83 26,113.58 16.02% 28,486.72 24,437.33 16.57%
EBITDA 707.75 400.24 76.83% 614.39 596.91 2.93% 625.90 602.50 3.88% 588.89 458.23 28.51%
EBIDTM 2.03% 1.54% 1.85% 2.26% 2.02% 2.26% 2.03% 1.84%
Other Income 43.16 49.53 -12.86% 55.54 70.10 -20.77% 37.24 48.35 -22.98% 42.76 56.66 -24.53%
Interest 89.34 91.62 -2.49% 72.03 81.55 -11.67% 78.58 83.98 -6.43% 116.43 84.07 38.49%
Depreciation 50.70 53.82 -5.80% 50.37 63.09 -20.16% 46.78 53.99 -13.35% 55.46 49.49 12.06%
PBT 610.87 304.33 100.73% 395.22 1,148.14 -65.58% 537.78 512.88 4.85% 459.76 381.33 20.57%
Tax 157.38 71.35 120.57% 107.64 230.40 -53.28% 124.39 109.92 13.16% 109.56 98.45 11.28%
PAT 453.49 232.98 94.65% 287.58 917.74 -68.66% 413.39 402.96 2.59% 350.20 282.88 23.80%
PATM 1.30% 0.90% 0.87% 3.47% 1.34% 1.51% 1.20% 1.14%
EPS 6.22 3.52 76.70% 5.01 8.51 -41.13% 5.57 5.12 8.79% 4.96 3.75 32.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 71,797.11 63,801.19 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 Net Sales Growth 39.80% 30.47% 18.62% 16.66% 30.80% 18.92% 21.94% 10.57% 13.52% -5.80% Cost Of Goods Sold 69,285.10 61,535.05 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 Gross Profit 2,512.01 2,266.14 1,875.76 1,694.21 1,493.90 1,125.09 857.77 758.82 788.66 781.64 806.51 GP Margin 3.50% 3.55% 3.84% 4.11% 4.23% 4.16% 3.78% 4.07% 4.68% 5.27% 5.12% Total Expenditure 70,288.59 62,474.89 47,743.87 40,207.95 34,482.65 26,377.37 22,257.82 18,264.88 16,540.23 14,492.18 15,386.10 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 - 375.67 284.14 254.57 232.47 172.30 152.18 144.19 138.79 131.95 117.67 % Of Sales - 0.59% 0.58% 0.62% 0.66% 0.64% 0.67% 0.77% 0.82% 0.89% 0.75% Manufacturing Exp. - 45.24 43.66 39.72 35.87 3.59 8.72 8.20 6.64 7.49 9.50 % Of Sales - 0.07% 0.09% 0.10% 0.10% 0.01% 0.04% 0.04% 0.04% 0.05% 0.06% General & Admin Exp. - 199.91 165.98 175.32 150.16 104.42 62.69 55.97 62.58 61.19 79.39 % Of Sales - 0.31% 0.34% 0.43% 0.42% 0.39% 0.28% 0.30% 0.37% 0.41% 0.50% Selling & Distn. Exp. - 164.63 133.75 135.16 127.32 89.21 79.39 77.43 183.07 170.66 169.28 % Of Sales - 0.26% 0.27% 0.33% 0.36% 0.33% 0.35% 0.42% 1.09% 1.15% 1.07% Miscellaneous Exp. - 154.39 89.60 69.79 89.29 114.00 91.94 105.34 86.60 58.32 169.28 % Of Sales - 0.24% 0.18% 0.17% 0.25% 0.42% 0.40% 0.57% 0.51% 0.39% 0.37% EBITDA 1,508.52 1,326.30 1,158.63 1,019.65 858.79 641.57 462.85 367.69 310.98 352.03 372.73 EBITDA Margin 2.10% 2.08% 2.37% 2.47% 2.43% 2.37% 2.04% 1.97% 1.85% 2.37% 2.37% Other Income 387.88 421.87 757.86 529.33 541.84 512.04 99.17 402.98 78.47 45.53 46.06 Interest 120.33 137.45 175.12 209.37 97.94 19.06 66.47 118.65 151.37 112.70 94.18 Depreciation 40.52 39.66 43.16 36.32 26.49 30.15 27.83 26.22 12.30 13.53 11.52 PBT 1,735.55 1,571.06 1,698.21 1,303.29 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 Tax 370.85 327.16 254.45 222.05 204.32 169.33 204.39 136.20 73.64 87.41 104.74 Tax Rate 21.37% 20.82% 14.98% 17.04% 16.01% 15.33% 43.70% 21.76% 32.62% 32.22% 33.45% PAT 1,364.70 1,243.90 1,443.76 1,081.24 1,071.88 935.07 263.33 489.60 152.14 183.92 208.35 PAT before Minority Interest 1,364.70 1,243.90 1,443.76 1,081.24 1,071.88 935.07 263.33 489.60 152.14 183.92 208.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.90% 1.95% 2.95% 2.62% 3.03% 3.46% 1.16% 2.63% 0.90% 1.24% 1.32% PAT Growth -8.30% -13.84% 33.53% 0.87% 14.63% 255.09% -46.22% 221.81% -17.28% -11.73% EPS 17.46 15.91 18.47 13.83 13.71 11.96 3.37 6.26 1.95 2.35 2.67

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,28,132.84 1,19,162.36 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 Net Sales Growth 23.20% 19.96% 11.18% 12.56% 26.71% 10.01% 10.65% 10.59% 11.86% 1.19% Cost Of Goods Sold 1,21,889.92 1,13,305.52 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 Gross Profit 6,242.92 5,856.84 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 GP Margin 4.87% 4.92% 5.25% 5.67% 5.98% 6.05% 5.52% 5.47% 5.85% 5.78% 5.63% Total Expenditure 1,25,595.91 1,16,700.15 96,978.83 87,019.19 77,027.64 60,796.85 55,533.76 50,372.70 45,570.17 40,756.75 40,276.58 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 - 1,610.75 1,423.24 1,289.44 1,168.41 885.66 831.98 783.78 724.20 652.95 627.25 % Of Sales - 1.35% 1.43% 1.44% 1.47% 1.41% 1.46% 1.52% 1.56% 1.57% 1.53% Manufacturing Exp. - 426.76 401.70 353.65 345.60 331.70 298.10 324.87 253.20 206.33 140.15 % Of Sales - 0.36% 0.40% 0.40% 0.44% 0.53% 0.52% 0.63% 0.54% 0.50% 0.34% General & Admin Exp. - 649.07 531.46 532.96 472.55 364.11 296.17 288.48 323.73 150.00 347.82 % Of Sales - 0.54% 0.54% 0.60% 0.60% 0.58% 0.52% 0.56% 0.70% 0.36% 0.85% Selling & Distn. Exp. - 245.08 209.06 273.57 166.85 175.69 127.57 141.67 271.15 263.85 214.14 % Of Sales - 0.21% 0.21% 0.31% 0.21% 0.28% 0.22% 0.28% 0.58% 0.63% 0.52% Miscellaneous Exp. - 462.97 299.57 289.04 241.40 184.69 178.97 185.62 185.05 283.82 214.14 % Of Sales - 0.39% 0.30% 0.32% 0.30% 0.29% 0.31% 0.36% 0.40% 0.68% 0.36% EBITDA 2,536.93 2,462.21 2,354.82 2,326.52 2,349.14 1,847.16 1,412.10 1,092.47 965.98 845.83 838.07 EBITDA Margin 1.98% 2.07% 2.37% 2.60% 2.96% 2.95% 2.48% 2.12% 2.08% 2.03% 2.04% Other Income 178.70 185.07 228.07 266.46 141.93 87.56 95.73 48.61 63.23 39.09 62.96 Interest 356.38 591.45 656.27 837.23 502.20 171.08 225.16 288.72 271.45 197.41 191.84 Depreciation 203.31 206.43 217.58 181.10 155.40 141.28 148.20 155.40 63.36 56.94 54.68 PBT 2,003.63 1,849.40 1,709.04 1,574.65 1,833.47 1,622.36 1,134.47 696.96 694.40 630.57 654.51 Tax 498.97 412.94 514.19 336.04 394.08 307.49 339.63 158.36 138.87 146.15 177.77 Tax Rate 24.90% 24.33% 22.02% 21.34% 21.49% 18.95% 30.11% 22.88% 22.28% 23.18% 27.16% PAT 1,504.66 1,490.22 1,604.84 1,218.62 1,392.56 1,279.91 758.28 515.21 507.78 481.64 464.22 PAT before Minority Interest 1,700.93 1,284.15 1,820.62 1,238.61 1,439.39 1,314.87 788.50 533.92 484.47 484.42 476.74 Minority Interest 196.27 206.07 -215.78 -19.99 -46.83 -34.96 -30.22 -18.71 23.31 -2.78 -12.52 PAT Margin 1.17% 1.25% 1.62% 1.36% 1.75% 2.04% 1.33% 1.00% 1.09% 1.16% 1.13% PAT Growth -18.07% -7.14% 31.69% -12.49% 8.80% 68.79% 47.18% 1.46% 5.43% 3.75% EPS 19.25 19.06 20.53 15.59 17.81 16.37 9.70 6.59 6.50 6.16 5.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,302.89 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 Share Capital 156.35 156.35 156.35 156.31 156.29 77.84 77.82 77.82 80.03 79.97 Total Reserves 5,146.54 4,430.35 3,467.91 2,946.54 2,388.29 1,958.92 1,702.51 1,504.66 1,604.64 1,529.73 Non-Current Liabilities 45.23 39.63 22.50 57.04 29.18 55.31 25.18 76.10 89.84 100.60 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 0.00 0.94 0.00 0.00 Long Term Provisions 56.52 44.00 44.25 69.01 32.15 57.17 26.14 98.03 105.11 108.82 Current Liabilities 12,113.91 8,373.18 7,350.19 6,835.40 5,440.06 3,338.48 3,955.58 3,583.51 2,746.02 2,915.41 Trade Payables 9,690.80 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 Other Current Liabilities 853.43 397.84 363.24 456.50 345.95 342.30 347.59 364.87 317.42 222.33 Short Term Borrowings 1,448.45 1,380.81 1,594.64 1,641.92 0.16 0.99 1,172.30 829.61 766.27 707.29 Short Term Provisions 121.23 24.14 288.29 270.54 240.04 249.30 132.54 2.28 2.67 1.89 Total Liabilities 17,462.03 12,999.51 10,996.95 9,998.87 8,018.06 5,461.52 5,782.55 5,263.55 4,525.32 4,625.71 Net Block 187.79 181.04 178.32 171.69 59.88 71.36 87.72 84.81 91.75 97.27 Gross Block 303.40 263.65 279.40 252.07 148.36 140.40 135.20 128.21 125.41 118.46 Accumulated Depreciation 115.61 82.61 101.08 80.38 88.48 69.04 47.48 43.40 33.66 21.19 Non Current Assets 1,187.56 1,251.08 1,138.14 1,108.80 1,032.86 969.20 990.12 1,024.44 901.95 886.58 Capital Work in Progress 2.58 9.41 4.39 9.84 84.79 0.00 0.00 33.05 14.84 0.50 Non Current Investment 750.48 750.48 750.48 750.48 667.98 639.98 644.67 638.45 605.06 602.72 Long Term Loans & Adv. 246.71 310.15 204.95 176.79 173.77 208.74 205.92 268.13 190.30 186.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Current Assets 16,274.47 11,748.43 9,858.81 8,844.30 6,985.20 4,492.22 4,792.43 4,239.11 3,623.34 3,720.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,190.73 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 Sundry Debtors 10,986.94 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 Cash & Bank 147.20 89.33 139.20 190.32 876.02 303.66 617.58 121.29 120.09 76.72 Other Current Assets 949.60 102.82 72.75 130.19 397.25 314.08 250.89 203.59 195.62 98.15 Short Term Loans & Adv. 832.86 318.86 491.89 411.86 339.67 259.79 169.12 157.17 142.37 91.38 Net Current Assets 4,160.56 3,375.25 2,508.62 2,008.90 1,545.14 1,153.74 836.85 655.60 877.32 805.21 Total Assets 17,462.03 12,999.51 10,996.95 9,953.10 8,018.06 5,461.42 5,782.55 5,263.55 4,525.29 4,607.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,160.73 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 Share Capital 156.35 156.35 156.35 156.31 156.29 77.84 77.82 77.82 80.03 79.97 Total Reserves 10,003.78 8,564.09 7,391.77 6,766.86 5,623.82 4,829.11 4,198.80 3,806.69 3,445.77 3,067.94 Non-Current Liabilities 193.00 287.20 235.17 351.22 378.27 264.37 269.24 187.13 170.74 171.34 Secured Loans 0.00 15.75 22.75 50.46 90.14 4.56 0.00 24.54 4.23 0.00 Unsecured Loans 0.00 0.15 15.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 260.65 208.71 189.22 216.97 165.64 159.24 129.38 194.20 189.96 185.16 Current Liabilities 23,016.59 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 Trade Payables 18,039.13 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 Other Current Liabilities 1,858.32 1,678.22 1,327.82 1,324.59 1,020.07 1,086.05 744.43 802.03 624.52 595.53 Short Term Borrowings 2,637.45 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 Short Term Provisions 481.69 348.56 250.27 624.29 473.83 459.07 194.98 106.41 88.09 78.77 Total Liabilities 33,633.57 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 Net Block 627.40 832.84 848.38 866.06 700.08 604.78 714.42 454.30 470.14 476.02 Gross Block 1,592.59 1,516.24 1,545.62 1,413.10 1,264.05 1,046.16 1,054.18 706.30 616.14 567.66 Accumulated Depreciation 803.64 658.85 697.24 547.04 563.97 441.38 339.76 252.00 146.00 91.64 Non Current Assets 1,105.03 1,280.50 1,143.15 1,140.68 1,021.66 854.91 977.24 809.09 722.55 698.54 Capital Work in Progress 75.45 15.35 6.38 12.11 85.39 0.94 11.47 37.83 20.35 0.50 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. 356.50 402.31 273.41 248.03 232.03 242.66 244.98 308.88 180.33 221.97 Other Non Current Assets 6.94 5.00 2.57 3.11 4.16 6.53 6.37 8.08 51.73 0.05 Current Assets 32,528.54 26,225.51 23,162.03 22,500.61 17,640.08 13,992.35 13,734.16 11,724.85 10,268.92 9,586.80 Current Investments 0.00 0.00 0.00 34.35 0.00 0.00 0.00 7.03 3.52 4.77 Inventories 8,170.70 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 Sundry Debtors 21,569.46 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 Cash & Bank 1,121.50 1,381.48 1,620.67 1,950.64 3,659.30 3,492.97 2,377.08 877.19 541.27 721.21 Other Current Assets 1,666.88 550.31 428.08 419.29 922.58 796.60 652.32 702.90 575.58 399.01 Short Term Loans & Adv. 1,271.92 676.69 526.08 981.02 628.46 523.99 404.54 384.10 385.43 259.29 Net Current Assets 9,511.95 8,203.90 6,953.97 6,503.71 5,457.30 4,712.94 3,982.12 3,628.69 3,337.55 2,963.70 Total Assets 33,633.57 27,506.01 24,305.18 23,641.29 18,661.74 14,847.26 14,711.40 12,533.94 10,991.47 10,285.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 360.43 94.19 271.93 -2,086.84 670.10 870.00 239.69 323.19 141.62 96.06 PBT 1,571.06 1,698.21 1,303.29 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 Adjustment -83.21 -485.23 -218.19 -369.28 -389.08 34.71 -175.61 151.61 100.69 80.87 Changes in Working Capital -779.36 -740.07 -496.59 -2,817.80 127.25 521.36 -94.74 73.78 -139.22 -189.76 Cash after chg. in Working capital 708.49 472.91 588.51 -1,910.88 842.57 1,023.79 355.45 451.17 232.80 204.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.06 -378.72 -316.58 -175.96 -172.47 -153.79 -115.76 -127.98 -91.18 -108.14 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 288.19 684.33 471.40 350.70 367.47 32.72 348.55 -28.10 60.55 -19.79 Net Fixed Assets -32.92 10.73 -21.88 -28.76 -92.75 -5.20 26.06 -21.01 -21.29 -3.76 Net Investments 0.00 0.00 0.00 -82.50 -28.00 4.69 -6.22 -33.39 -2.34 -8.88 Others 321.11 673.60 493.28 461.96 488.22 33.23 328.71 26.30 84.18 -7.15 Cash from Financing Activity -586.43 -834.73 -791.38 1,048.46 -467.84 -1,216.60 -87.70 -296.12 -89.53 -88.10 Net Cash Inflow / Outflow 62.19 -56.21 -48.05 -687.68 569.73 -313.88 500.54 -1.03 112.64 -11.83 Opening Cash & Equivalents 81.24 137.45 185.50 873.18 303.45 617.33 116.79 117.82 5.18 17.01 Closing Cash & Equivalent 143.43 81.24 137.45 185.50 873.18 303.45 617.33 116.79 117.82 5.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 231.35 292.62 1,079.40 -3,233.52 989.20 3,496.89 965.65 1,068.44 185.62 1,360.47 PBT 1,697.09 2,334.81 1,574.65 1,833.47 1,622.36 1,128.13 692.28 623.34 630.57 654.51 Adjustment 857.04 -49.29 483.82 404.63 267.63 298.24 456.69 394.39 238.59 201.40 Changes in Working Capital -1,808.40 -1,468.37 -562.45 -5,136.71 -624.43 2,333.91 -55.39 251.71 -532.35 674.08 Cash after chg. in Working capital 745.73 817.15 1,496.02 -2,898.61 1,265.56 3,760.28 1,093.58 1,269.44 336.81 1,529.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -514.38 -524.53 -416.62 -334.91 -276.36 -263.39 -127.93 -201.00 -151.19 -169.52 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 -10.40 559.86 145.21 175.56 -56.52 -496.82 -57.54 -94.40 -19.05 -75.33 Net Fixed Assets -32.92 10.73 -21.88 -28.76 -92.75 -5.20 26.06 -21.01 -21.29 -3.76 Net Investments 0.00 0.00 0.00 -82.50 -28.00 4.69 -6.22 -33.39 -2.34 -8.88 Others 22.52 549.13 167.09 286.82 64.23 -496.31 -77.38 -40.00 4.58 -62.69 Cash from Financing Activity -999.48 -1,171.10 -1,380.87 1,528.64 -476.11 -2,241.05 443.26 -650.69 -199.02 -1,130.72 Net Cash Inflow / Outflow -778.53 -318.62 -156.26 -1,529.32 456.57 759.02 1,351.37 323.35 -32.45 154.42 Opening Cash & Equivalents 1,213.01 1,544.95 1,809.16 3,271.38 2,925.26 2,279.30 816.11 492.09 530.13 386.10 Closing Cash & Equivalent 915.33 1,213.01 1,544.95 1,809.16 3,271.38 2,925.26 2,279.30 816.11 492.09 530.13

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 67.83 58.67 46.36 39.70 32.56 26.17 23.15 41.22 42.22 40.26 ROA 8.17% 12.03% 10.30% 11.90% 13.87% 4.81% 9.00% 3.16% 4.11% 4.95% ROE 25.16% 35.17% 32.15% 37.96% 40.82% 13.72% 28.75% 9.24% 11.15% 13.24% ROCE 26.87% 33.49% 30.35% 37.66% 48.30% 20.38% 27.52% 15.07% 15.61% 18.40% Fixed Asset Turnover 225.03 180.10 155.15 176.52 187.14 164.88 141.47 132.89 121.74 143.50 Receivable days 55.32 56.01 54.21 48.80 45.08 45.14 50.80 49.81 51.61 39.82 Inventory Days 20.24 20.09 22.22 22.58 19.67 17.50 25.97 28.40 32.65 35.35 Payable days 48.23 45.31 44.18 50.25 53.56 42.15 48.25 43.78 47.76 43.59 Cash Conversion Cycle 27.33 30.80 32.25 21.13 11.19 20.49 28.52 34.43 36.50 31.58 Total Debt/Equity 0.27 0.30 0.44 0.53 0.00 0.00 0.65 0.52 0.45 0.44 Interest Cover 12.43 10.70 7.22 14.03 103.45 11.15 6.29 2.58 3.68 4.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 129.97 111.55 96.55 88.58 73.97 63.04 55.37 100.39 88.23 78.73 ROA 4.20% 7.03% 5.17% 6.80% 7.84% 5.33% 3.92% 4.12% 4.55% 4.55% ROE 13.60% 22.38% 17.12% 22.66% 24.61% 17.11% 13.00% 13.03% 14.51% 15.64% ROCE 18.96% 27.57% 23.63% 28.36% 30.25% 21.80% 16.27% 17.54% 17.16% 16.82% Fixed Asset Turnover 76.66 64.88 60.39 59.30 54.23 54.23 58.47 70.38 70.29 73.21 Receivable days 59.58 57.44 53.04 47.60 45.09 44.33 47.20 48.32 48.82 46.30 Inventory Days 22.14 23.77 28.06 26.37 21.22 21.07 26.71 27.32 28.43 31.71 Payable days 50.63 48.98 49.46 51.66 54.12 46.05 44.68 42.35 41.83 39.91 Cash Conversion Cycle 31.09 32.23 31.64 22.31 12.19 19.35 29.22 33.29 35.42 38.10 Total Debt/Equity 0.26 0.30 0.37 0.45 0.11 0.09 0.59 0.33 0.41 0.48 Interest Cover 3.87 4.56 2.88 4.65 10.97 6.51 3.40 3.30 4.19 4.57

Top Investors:

synnex technology international corporation

hdfc small cap fund

fidelity puritan trust-fidelity low-priced stock fund

fidelity investment trust fidelity international small cap fund

government pension fund global

massachusetts institute of technology

rbc emerging markets dividend fund

vanguard total international stock index fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

old bridge focused fund

Annual Reports:

News Update:

Redington’s arm signs strategic collaboration agreement with AWS
23rd Oct 2026, 09:28 AM

Under the agreement, Redington Gulf will help customers adopt and scale cloud and AI solutions with AWS
Read More
Redington enters into distribution partnership with OPSWAT
1st Oct 2026, 16:59 PM

The partnership combines OPSWAT’s CIP portfolio with Redington’s on-the-ground sales, technical, warehousing, logistics and financing capabilities
Read More
Redington inks pact with Siemens Digital Industries Software
11th Sep 2026, 10:38 AM

This agreement brings the full power of the Siemens Xcelerator portfolio of industrial software to six key African markets
Read More
Redington - Quarterly Results
30th Jul 2026, 00:00 AM

Read More
Redington enters into distribution relationship with Resulticks
21st Jul 2026, 10:47 AM

The five-year collaboration is designed to accelerate the adoption of advanced, real-time customer engagement technologies across the Middle East, India, as well as SESA
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: