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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,179.61
13.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,228.42
2.29%
2.57

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

10.10
11.63
12.26

P:BV (Average)

8 Years
5 Years
3 Years

1.72
2.05
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.05
6.49
7.38

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 20.53 18.81 22.74 25.4
P/E Ratio 14.44 15.76 13.03 11.67
Revenue 99290.8 114121 127273 137739
EBITDA 2108.77 2311.2 2755.8 3092.83
Net Income 1604.84 1496.07 1777.45 1985.63
ROA 6.18 5.02 6.14
P/B Ratio 2.66 2.45 2.18 1.95
ROE 19.73 15.93 17.18 17.01
FCFF -83.58 590.17 755.05 908.97
FCFF Yield -0.37 2.63 3.36 4.05
Net Debt 1427.04 3036.5 2979 3298.93
BVPS 111.55 120.97 135.74 151.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 15,185.12 12,384.69 22.61% 12,757.28 10,301.59 23.84% 13,121.36 10,490.24 25.08% 13,094.86 11,104.02 17.93%
Expenses 14,854.11 12,107.57 22.68% 12,465.39 10,049.57 24.04% 12,816.45 10,236.51 25.20% 12,796.44 10,853.77 17.90%
EBITDA 331.01 277.12 19.45% 291.89 252.02 15.82% 304.91 253.73 20.17% 298.42 250.25 19.25%
EBIDTM 2.18% 2.24% 2.29% 2.45% 2.32% 2.42% 2.28% 2.25%
Other Income 318.98 445.03 -28.32% 20.12 7.83 156.96% 15.78 20.74 -23.92% 272.44 15.87 1,616.70%
Interest 31.66 31.72 -0.19% 33.15 40.05 -17.23% 29.22 48.17 -39.34% 31.19 46.94 -33.55%
Depreciation 9.97 8.65 15.26% 9.51 10.11 -5.93% 15.39 9.59 60.48% 9.01 9.81 -8.15%
PBT 608.36 681.78 -10.77% 269.35 209.69 28.45% 276.08 216.71 27.40% 530.66 209.37 153.46%
Tax 76.58 63.70 20.22% 69.14 54.02 27.99% 66.63 56.14 18.69% 70.10 55.79 25.65%
PAT 531.78 618.08 -13.96% 200.21 155.67 28.61% 209.45 160.57 30.44% 460.56 153.58 199.88%
PATM 3.50% 4.99% 1.57% 1.51% 1.60% 1.53% 3.52% 1.38%
EPS 6.80 7.91 -14.03% 2.56 1.99 28.64% 2.68 2.05 30.73% 5.89 1.96 200.51%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 29,075.61 24,895.56 16.79% 25,951.99 21,282.33 21.94% 26,439.68 22,433.41 17.86% 26,716.08 23,504.97 13.66%
Expenses 28,486.72 24,437.33 16.57% 25,551.75 20,911.19 22.19% 25,842.77 21,974.10 17.61% 26,113.58 22,987.67 13.60%
EBITDA 588.89 458.23 28.51% 400.24 371.14 7.84% 596.91 459.31 29.96% 602.50 517.30 16.47%
EBIDTM 2.03% 1.84% 1.54% 1.74% 2.26% 2.05% 2.26% 2.20%
Other Income 42.76 56.66 -24.53% 49.53 52.96 -6.48% 70.10 79.32 -11.62% 48.35 44.56 8.51%
Interest 116.43 84.07 38.49% 91.62 80.63 13.63% 81.55 106.43 -23.38% 83.98 84.61 -0.74%
Depreciation 55.46 49.49 12.06% 53.82 51.01 5.51% 63.09 51.66 22.13% 53.99 43.33 24.60%
PBT 459.76 381.33 20.57% 304.33 292.46 4.06% 1,148.14 380.54 201.71% 512.88 433.92 18.20%
Tax 109.56 98.45 11.28% 71.35 75.42 -5.40% 230.40 56.65 306.71% 109.92 86.04 27.75%
PAT 350.20 282.88 23.80% 232.98 217.04 7.34% 917.74 323.89 183.35% 402.96 347.88 15.83%
PATM 1.20% 1.14% 0.90% 1.02% 3.47% 1.44% 1.51% 1.48%
EPS 4.96 3.75 32.27% 3.52 3.15 11.75% 8.51 4.16 104.57% 5.12 4.36 17.43%

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 54,158.62 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 22.31% 18.62% 16.66% 30.80% 18.92% 21.94% 10.57% 13.52% -5.80% 24.69% Cost Of Goods Sold 52,133.37 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 2,025.25 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 3.74% 3.84% 4.11% 4.23% 4.16% 3.78% 4.07% 4.68% 5.27% 5.12% 5.38% Total Expenditure 52,932.39 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 1,226.23 1,158.63 1,019.65 858.79 633.29 470.54 396.48 322.54 340.55 364.14 329.87 EBITDA Margin 2.26% 2.37% 2.47% 2.43% 2.34% 2.07% 2.13% 1.91% 2.29% 2.31% 2.61% Other Income 627.32 757.86 529.33 541.84 512.04 71.07 373.84 58.17 45.53 46.06 51.98 Interest 125.22 175.12 209.37 97.94 10.78 46.06 118.30 142.63 101.22 85.59 86.37 Depreciation 43.88 43.16 36.32 26.49 30.15 27.83 26.22 12.30 13.53 11.52 10.03 PBT 1,684.45 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 282.45 254.45 222.05 204.32 169.33 204.39 136.20 73.64 87.41 104.74 96.74 Tax Rate 16.77% 14.98% 17.04% 16.01% 15.33% 43.70% 21.76% 32.62% 32.22% 33.45% 33.89% PAT 1,402.00 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 1,402.00 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 2.59% 2.95% 2.62% 3.03% 3.46% 1.16% 2.63% 0.90% 1.24% 1.32% 1.49% PAT Growth 28.87% 33.53% 0.87% 14.63% 255.09% -46.22% 221.81% -17.28% -11.73% 10.40% EPS 17.93 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 1,08,183.36 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 17.44% 11.18% 12.56% 26.71% 10.01% 10.65% 10.59% 11.86% 1.19% 16.00% Cost Of Goods Sold 1,02,631.82 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 5,551.54 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 5.13% 5.25% 5.67% 5.98% 6.05% 5.52% 5.47% 5.85% 5.78% 5.63% 5.84% Total Expenditure 1,05,994.82 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 2,188.54 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 2.02% 2.37% 2.60% 2.96% 2.94% 2.44% 2.12% 2.08% 2.03% 2.02% 2.21% Other Income 210.74 228.07 266.46 141.93 87.56 95.73 48.61 63.23 39.09 62.96 55.01 Interest 373.58 656.27 837.23 502.20 162.80 204.75 288.72 271.45 197.41 183.25 202.50 Depreciation 226.36 217.58 181.10 155.40 141.28 148.20 155.40 63.36 56.94 54.68 46.82 PBT 2,425.11 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 521.23 514.19 336.04 394.08 307.49 339.63 158.36 138.87 146.15 177.77 146.23 Tax Rate 21.49% 22.02% 21.34% 21.49% 18.95% 30.11% 22.88% 22.28% 23.18% 27.16% 24.77% PAT 1,903.88 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 1,729.03 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 -174.85 -215.78 -19.99 -46.83 -34.96 -30.22 -18.71 23.31 -2.78 -12.52 -20.56 PAT Margin 1.76% 1.62% 1.36% 1.75% 2.04% 1.33% 1.00% 1.09% 1.16% 1.13% 1.19% PAT Growth 62.49% 31.69% -12.49% 8.80% 68.79% 47.18% 1.46% 5.43% 3.75% 9.61% EPS 24.35 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

fidelity puritan trust-fidelity low-priced stock fund

icici prudential life insurance company limited

massachusetts institute of technology

artemis smartgarp global emerging markets equity fund

fidelity investment trust fidelity international small cap fund

vanguard total international stock index fund

swedbank robur global emerging markets

unifi blend fund 2

Annual Reports:

News Update:

Redington - Quarterly Results
6th Nov 2025, 00:00 AM

Read More
Redington’s arm inks pact to assign Device Distribution and Supply agreement
22nd Sep 2025, 12:44 PM

The agreement will be effective from October 1, 2025
Read More
Redington enters into strategic distribution agreement with CrowdStrike
4th Sep 2025, 09:28 AM

The agreement aims to bring the AI-native CrowdStrike Falcon platform to Redington’s customers and partners across India
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: