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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,741.15
14.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,257.10
2.16%
2.14

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

10.12
11.63
12.74

P:BV (Average)

8 Years
5 Years
3 Years

1.74
2.12
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.12
6.86
8.19

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 50 4 19.22 19.3
P/E Ratio 5.56 69.51 14.47 14.41
Revenue 12.19 10.18 8.85 116295
EBITDA 132760 150132 168346 2248
Net Income 2717.33 3204.6 3731.77 1506.65
ROA 1790.9 2142.57 2466.9 -
P/B Ratio 0.08 0.07 0.07 2.35
ROE 1.91 1.69 1.48 16.45
FCFF 15.97 16.93 17.53 1133.7
FCFF Yield 1400.8 1219 1425.6 4.76
Net Debt 5.88 5.12 5.99 3449.95
BVPS 3564.8 3831.47 4064.8 118.11

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

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 30.47% 18.62% 16.66% 30.80% 18.92% 21.94% 10.57% 13.52% -5.80% 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 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 GP Margin - 3.55% 3.84% 4.11% 4.23% 4.16% 3.78% 4.07% 4.68% 5.27% 5.12% Total Expenditure - 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 - 1,326.30 1,158.63 1,019.65 858.79 641.57 462.85 367.69 310.98 352.03 372.73 EBITDA Margin - 2.08% 2.37% 2.47% 2.43% 2.37% 2.04% 1.97% 1.85% 2.37% 2.37% Other Income - 421.87 757.86 529.33 541.84 512.04 99.17 402.98 78.47 45.53 46.06 Interest - 137.45 175.12 209.37 97.94 19.06 66.47 118.65 151.37 112.70 94.18 Depreciation - 39.66 43.16 36.32 26.49 30.15 27.83 26.22 12.30 13.53 11.52 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 Tax - 327.16 254.45 222.05 204.32 169.33 204.39 136.20 73.64 87.41 104.74 Tax Rate - 20.82% 14.98% 17.04% 16.01% 15.33% 43.70% 21.76% 32.62% 32.22% 33.45% 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 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 Minority Interest - 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% PAT Growth - -13.84% 33.53% 0.87% 14.63% 255.09% -46.22% 221.81% -17.28% -11.73% EPS - 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 - 1,19,162.36 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 - 19.96% 11.18% 12.56% 26.71% 10.01% 10.65% 10.59% 11.86% 1.19% 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 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 GP Margin - 4.92% 5.25% 5.67% 5.98% 6.05% 5.52% 5.47% 5.85% 5.78% 5.63% Total Expenditure - 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 - 2,462.21 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 - 2.07% 2.37% 2.60% 2.96% 2.95% 2.48% 2.12% 2.08% 2.03% 2.04% Other Income - 185.07 228.07 266.46 141.93 87.56 95.73 48.61 63.23 39.09 62.96 Interest - 591.45 656.27 837.23 502.20 171.08 225.16 288.72 271.45 197.41 191.84 Depreciation - 206.43 217.58 181.10 155.40 141.28 148.20 155.40 63.36 56.94 54.68 PBT - 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 - 412.94 514.19 336.04 394.08 307.49 339.63 158.36 138.87 146.15 177.77 Tax Rate - 24.33% 22.02% 21.34% 21.49% 18.95% 30.11% 22.88% 22.28% 23.18% 27.16% PAT - 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 - 1,284.15 1,820.62 1,238.61 1,439.39 1,314.87 788.50 533.92 484.47 484.42 476.74 Minority Interest - 206.07 -215.78 -19.99 -46.83 -34.96 -30.22 -18.71 23.31 -2.78 -12.52 PAT Margin - 1.25% 1.62% 1.36% 1.75% 2.04% 1.33% 1.00% 1.09% 1.16% 1.13% PAT Growth - -7.14% 31.69% -12.49% 8.80% 68.79% 47.18% 1.46% 5.43% 3.75% EPS - 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

icici prudential life insurance company limited

government pension fund global

fidelity investment trust fidelity international small cap fund

massachusetts institute of technology

rbc emerging markets dividend fund

unifi blend fund 2

vanguard total international stock index fund

Annual Reports:

News Update:

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 recognized as Microsoft AI Cloud Frontier Distributor
7th Jul 2026, 09:44 AM

Redington joins Microsoft distribution partners worldwide recognized for accelerating partner readiness and driving enterprise-scale adoption of Microsoft technologies
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: