Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Redington Ltd.

Trading

Rating :

56/99

BSE: 532805 | NSE: REDINGTON

Watchlist

NSE BSE

236.13

12-Jun-2026

Open
High
Low
Previous Close

234.8
236.99
232.01
231.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2152304
505628119.49
334.8
191.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,442.06
12.38
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,958.01
2.54%
1.82

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

11.41
10.77
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

10.04
11.63
12.54

P:BV (Average)

8 Years
5 Years
3 Years

1.73
2.12
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.08
6.83
8.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 19,587.44 13,121.36 49.28% 16,271.35 13,094.86 24.26% 15,185.12 12,384.69 22.61% 12,757.28 10,301.59 23.84%
Expenses 19,187.56 12,816.45 49.71% 15,950.85 12,796.44 24.65% 14,854.11 12,107.57 22.68% 12,465.39 10,049.57 24.04%
EBITDA 399.88 304.91 31.15% 320.50 298.42 7.40% 331.01 277.12 19.45% 291.89 252.02 15.82%
EBIDTM 2.04% 2.32% 1.97% 2.28% 2.18% 2.24% 2.29% 2.45%
Other Income 26.45 15.78 67.62% 17.25 272.44 -93.67% 318.98 445.03 -28.32% 20.12 7.83 156.96%
Interest 27.07 29.22 -7.36% 23.48 31.19 -24.72% 31.66 31.72 -0.19% 33.15 40.05 -17.23%
Depreciation 10.59 15.39 -31.19% 9.59 9.01 6.44% 9.97 8.65 15.26% 9.51 10.11 -5.93%
PBT 388.67 276.08 40.78% 304.68 530.66 -42.58% 608.36 681.78 -10.77% 269.35 209.69 28.45%
Tax 100.12 66.63 50.26% 81.32 70.10 16.01% 76.58 63.70 20.22% 69.14 54.02 27.99%
PAT 288.55 209.45 37.77% 223.36 460.56 -51.50% 531.78 618.08 -13.96% 200.21 155.67 28.61%
PATM 1.47% 1.60% 1.37% 3.52% 3.50% 4.99% 1.57% 1.51%
EPS 3.69 2.68 37.69% 2.86 5.89 -51.44% 6.80 7.91 -14.03% 2.56 1.99 28.64%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 33,213.03 26,439.68 25.62% 30,921.73 26,716.08 15.74% 29,075.61 24,895.56 16.79% 25,951.99 21,282.33 21.94%
Expenses 32,598.64 25,842.77 26.14% 30,295.83 26,113.58 16.02% 28,486.72 24,437.33 16.57% 25,551.75 20,911.19 22.19%
EBITDA 614.39 596.91 2.93% 625.90 602.50 3.88% 588.89 458.23 28.51% 400.24 371.14 7.84%
EBIDTM 1.85% 2.26% 2.02% 2.26% 2.03% 1.84% 1.54% 1.74%
Other Income 55.54 70.10 -20.77% 37.24 48.35 -22.98% 42.76 56.66 -24.53% 49.53 52.96 -6.48%
Interest 72.03 81.55 -11.67% 78.58 83.98 -6.43% 116.43 84.07 38.49% 91.62 80.63 13.63%
Depreciation 50.37 63.09 -20.16% 46.78 53.99 -13.35% 55.46 49.49 12.06% 53.82 51.01 5.51%
PBT 395.22 1,148.14 -65.58% 537.78 512.88 4.85% 459.76 381.33 20.57% 304.33 292.46 4.06%
Tax 107.64 230.40 -53.28% 124.39 109.92 13.16% 109.56 98.45 11.28% 71.35 75.42 -5.40%
PAT 287.58 917.74 -68.66% 413.39 402.96 2.59% 350.20 282.88 23.80% 232.98 217.04 7.34%
PATM 0.87% 3.47% 1.34% 1.51% 1.20% 1.14% 0.90% 1.02%
EPS 5.01 8.51 -41.13% 5.57 5.12 8.79% 4.96 3.75 32.27% 3.52 3.15 11.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 12,638.15 Net Sales Growth 30.47% 18.62% 16.66% 30.80% 18.92% 21.94% 10.57% 13.52% -5.80% 24.69% Cost Of Goods Sold 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 11,958.51 Gross Profit 2,266.14 1,875.76 1,694.21 1,493.90 1,125.09 857.77 758.82 788.66 781.64 806.51 679.64 GP Margin 3.55% 3.84% 4.11% 4.23% 4.16% 3.78% 4.07% 4.68% 5.27% 5.12% 5.38% Total Expenditure 62,457.91 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 12,293.58 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 - 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. - 165.98 175.32 150.16 104.42 62.69 55.97 62.58 61.19 79.39 59.37 % Of Sales - 0.34% 0.43% 0.42% 0.39% 0.28% 0.30% 0.37% 0.41% 0.50% 0.47% 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 91.94 105.34 86.60 58.32 57.94 131.83 % Of Sales - 0.18% 0.17% 0.25% 0.42% 0.40% 0.57% 0.51% 0.39% 0.37% 0.34% EBITDA 1,343.28 1,158.63 1,019.65 858.79 641.57 462.85 367.69 310.98 352.03 372.73 344.57 EBITDA Margin 2.11% 2.37% 2.47% 2.43% 2.37% 2.04% 1.97% 1.85% 2.37% 2.37% 2.73% Other Income 382.80 757.86 529.33 541.84 512.04 99.17 402.98 78.47 45.53 46.06 51.98 Interest 115.36 175.12 209.37 97.94 19.06 66.47 118.65 151.37 112.70 94.18 101.07 Depreciation 39.66 43.16 36.32 26.49 30.15 27.83 26.22 12.30 13.53 11.52 10.03 PBT 1,571.06 1,698.21 1,303.29 1,276.20 1,104.40 467.72 625.80 225.78 271.33 313.09 285.46 Tax 327.16 254.45 222.05 204.32 169.33 204.39 136.20 73.64 87.41 104.74 96.74 Tax Rate 20.82% 14.98% 17.04% 16.01% 15.33% 43.70% 21.76% 32.62% 32.22% 33.45% 33.89% PAT 1,243.90 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 1,243.90 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 0.00 PAT Margin 1.95% 2.95% 2.62% 3.03% 3.46% 1.16% 2.63% 0.90% 1.24% 1.32% 1.49% PAT Growth -13.84% 33.53% 0.87% 14.63% 255.09% -46.22% 221.81% -17.28% -11.73% 10.40% EPS 15.91 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 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 35,442.18 Net Sales Growth 19.96% 11.18% 12.56% 26.71% 10.01% 10.65% 10.59% 11.86% 1.19% 16.00% Cost Of Goods Sold 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 33,371.82 Gross Profit 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 2,070.35 GP Margin 4.92% 5.25% 5.67% 5.98% 6.05% 5.52% 5.47% 5.85% 5.78% 5.63% 5.84% Total Expenditure 1,16,932.94 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 34,642.86 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 1,168.41 885.66 831.98 783.78 724.20 652.95 627.25 539.57 % Of Sales - 1.43% 1.44% 1.47% 1.41% 1.46% 1.52% 1.56% 1.57% 1.53% 1.52% Manufacturing Exp. - 401.70 353.65 345.60 331.70 298.10 324.87 253.20 206.33 140.15 136.68 % Of Sales - 0.40% 0.40% 0.44% 0.53% 0.52% 0.63% 0.54% 0.50% 0.34% 0.39% General & Admin Exp. - 531.46 532.96 472.55 364.11 296.17 288.48 323.73 150.00 347.82 316.32 % Of Sales - 0.54% 0.60% 0.60% 0.58% 0.52% 0.56% 0.70% 0.36% 0.85% 0.89% 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. - 299.57 289.04 241.40 184.69 178.97 185.62 185.05 283.82 149.25 132.66 % Of Sales - 0.30% 0.32% 0.30% 0.29% 0.31% 0.36% 0.40% 0.68% 0.36% 0.41% EBITDA 2,229.42 2,354.82 2,326.52 2,349.14 1,847.16 1,412.10 1,092.47 965.98 845.83 838.07 799.32 EBITDA Margin 1.87% 2.37% 2.60% 2.96% 2.95% 2.48% 2.12% 2.08% 2.03% 2.04% 2.26% Other Income 185.07 228.07 266.46 141.93 87.56 95.73 48.61 63.23 39.09 62.96 55.01 Interest 358.66 656.27 837.23 502.20 171.08 225.16 288.72 271.45 197.41 191.84 217.20 Depreciation 206.43 217.58 181.10 155.40 141.28 148.20 155.40 63.36 56.94 54.68 46.82 PBT 1,697.09 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 412.94 514.19 336.04 394.08 307.49 339.63 158.36 138.87 146.15 177.77 146.23 Tax Rate 24.33% 22.02% 21.34% 21.49% 18.95% 30.11% 22.88% 22.28% 23.18% 27.16% 24.77% PAT 1,284.15 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 1,490.22 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 206.07 -215.78 -19.99 -46.83 -34.96 -30.22 -18.71 23.31 -2.78 -12.52 -20.56 PAT Margin 1.08% 1.62% 1.36% 1.75% 2.04% 1.33% 1.00% 1.09% 1.16% 1.13% 1.19% PAT Growth -29.47% 31.69% -12.49% 8.80% 68.79% 47.18% 1.46% 5.43% 3.75% 9.61% EPS 16.43 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

Right to Left

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 1,702.51 1,504.66 1,604.64 1,529.73 1,458.47 Non-Current Liabilities 39.63 22.50 57.04 29.18 55.31 25.18 76.10 89.84 100.60 95.28 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 57.17 26.14 98.03 105.11 108.82 105.53 Current Liabilities 8,654.28 7,350.19 6,835.40 5,440.06 3,338.48 3,955.58 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 305.24 288.29 270.54 240.04 249.30 132.54 2.28 2.67 1.89 2.01 Total Liabilities 13,280.61 10,996.95 9,998.87 8,018.06 5,461.52 5,782.55 5,263.55 4,525.32 4,625.71 3,995.30 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 1,032.86 969.20 990.12 1,024.44 901.95 886.58 877.73 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 750.48 750.48 750.48 667.98 639.98 644.67 638.45 605.06 602.72 593.84 Long Term Loans & Adv. 310.15 204.95 176.79 173.77 208.74 205.92 268.13 190.30 186.07 178.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Current Assets 12,029.53 9,858.81 8,844.30 6,985.20 4,492.22 4,792.43 4,239.11 3,623.34 3,720.62 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 72.75 130.19 57.58 314.08 250.89 203.59 195.62 98.15 122.44 Short Term Loans & Adv. 599.96 491.89 411.86 339.67 259.79 169.12 157.17 142.37 91.38 116.21 Net Current Assets 3,375.25 2,508.62 2,008.90 1,545.14 1,153.74 836.85 655.60 877.32 805.21 755.98 Total Assets 13,280.61 10,996.95 9,953.10 8,018.06 5,461.42 5,782.55 5,263.55 4,525.29 4,607.20 3,995.30

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 4,198.80 3,806.69 3,445.77 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. 402.31 273.41 248.03 232.03 242.66 244.98 308.88 180.33 221.97 205.19 Other Non Current Assets 5.00 2.57 3.11 4.16 6.53 6.37 8.08 51.73 0.05 0.01 Current Assets 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 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 1,227.00 428.08 419.29 294.12 796.60 652.32 702.90 575.58 399.01 286.03 Short Term Loans & Adv. 676.69 526.08 981.02 628.46 523.99 404.54 384.10 385.43 259.29 252.79 Net Current Assets 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 2,760.62 Total Assets 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 10,666.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -28.00 4.69 -6.22 -33.39 -2.34 -8.88 -47.38 Others 673.60 493.28 461.96 488.22 33.23 328.71 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 -28.00 4.69 -6.22 -33.39 -2.34 -8.88 -47.38 Others 549.13 167.09 286.82 64.23 -496.31 -77.38 -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

Right to Left

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

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icici prudential life insurance company limited

massachusetts institute of technology

fidelity investment trust fidelity international small cap fund

unifi blend fund 2

rbc emerging markets dividend fund

vanguard total international stock index fund

swedbank robur global emerging markets

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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