Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Redtape Ltd.

Retailing

Rating :

56/99

BSE: 543957 | NSE: REDTAPE

Watchlist

NSE BSE

140.70

16-Sep-2025

Open
High
Low
Previous Close

136
141.95
133
137.43

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

778147
108260998.25
245
119.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,778.00
43.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,129.36
1.60%
9.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
11.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
6.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 3.08
P/E Ratio 45.68
Revenue 2020.18
EBITDA 335.31
Net Income 170.24
ROA 8.93
P/B Ratio 9.86
ROE 23.69
FCFF -178.69
FCFF Yield -2.12
Net Debt 710.03
BVPS 14.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 463.06 440.61 5.10% 503.74 502.38 0.27% 665.66 616.32 8.01% 415.78 322.75 28.82%
Expenses 385.33 372.48 3.45% 423.44 431.44 -1.85% 535.57 513.32 4.33% 351.25 267.57 31.27%
EBITDA 77.73 68.13 14.09% 80.30 70.94 13.19% 130.09 103.00 26.30% 64.53 55.18 16.94%
EBIDTM 16.79% 15.46% 15.94% 14.12% 19.54% 16.71% 15.52% 17.10%
Other Income 9.05 2.35 285.11% 27.25 4.99 446.09% 5.00 3.41 46.63% 3.36 1.03 226.21%
Interest 16.38 10.40 57.50% 16.20 9.96 62.65% 12.69 9.02 40.69% 11.58 8.40 37.86%
Depreciation 20.98 18.72 12.07% 21.46 15.21 41.09% 21.97 16.35 34.37% 20.72 14.87 39.34%
PBT 49.42 41.36 19.49% 69.89 50.76 37.69% 100.43 81.04 23.93% 35.59 32.94 8.04%
Tax 10.11 10.85 -6.82% 15.67 12.22 28.23% 26.36 20.93 25.94% 9.91 7.30 35.75%
PAT 39.31 30.51 28.84% 54.22 38.54 40.69% 74.07 60.11 23.22% 25.68 25.64 0.16%
PATM 8.49% 6.92% 10.76% 7.67% 11.13% 9.75% 6.18% 7.94%
EPS 0.71 0.55 29.09% 0.98 0.70 40.00% 1.34 1.09 22.94% 0.46 0.46 0.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 464.31 441.89 5.07% 505.24 506.86 -0.32% 664.57 617.57 7.61% 415.80 324.71 28.05%
Expenses 387.29 373.35 3.73% 423.95 432.12 -1.89% 535.82 513.59 4.33% 351.73 267.07 31.70%
EBITDA 77.02 68.54 12.37% 81.29 74.74 8.76% 128.75 103.98 23.82% 64.07 57.64 11.16%
EBIDTM 16.59% 15.51% 16.09% 14.75% 19.37% 16.84% 15.41% 17.75%
Other Income 9.16 2.35 289.79% 13.96 4.96 181.45% 5.01 3.64 37.64% 3.36 2.40 40.00%
Interest 16.39 10.42 57.29% 16.18 10.00 61.80% 12.71 9.13 39.21% 11.60 9.31 24.60%
Depreciation 21.08 18.92 11.42% 21.37 15.42 38.59% 22.08 16.49 33.90% 20.91 14.93 40.05%
PBT 48.71 41.55 17.23% 57.70 54.28 6.30% 98.97 82.00 20.70% 34.92 35.80 -2.46%
Tax 10.11 10.91 -7.33% 16.23 13.32 21.85% 25.90 21.18 22.29% 9.85 8.06 22.21%
PAT 38.60 30.64 25.98% 41.47 40.96 1.25% 73.07 60.82 20.14% 25.07 27.74 -9.63%
PATM 8.31% 6.93% 8.21% 8.08% 11.00% 9.85% 6.03% 8.54%
EPS 0.70 0.55 27.27% 0.75 0.74 1.35% 1.32 1.10 20.00% 0.45 0.50 -10.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 2,048.24 2,018.46 1,831.87 1,458.82 0.00 Net Sales Growth 8.83% 10.19% 25.57% 0 Cost Of Goods Sold 1,089.65 1,073.62 935.83 762.76 0.00 Gross Profit 958.59 944.84 896.04 696.06 0.00 GP Margin 46.80% 46.81% 48.91% 47.71% 0 Total Expenditure 1,695.59 1,679.44 1,522.08 1,222.46 0.00 Power & Fuel Cost - 16.88 14.59 14.42 0.00 % Of Sales - 0.84% 0.80% 0.99% 0 Employee Cost - 118.81 91.52 66.47 0.00 % Of Sales - 5.89% 5.00% 4.56% 0 Manufacturing Exp. - 32.64 39.55 46.44 0.00 % Of Sales - 1.62% 2.16% 3.18% 0 General & Admin Exp. - 37.82 30.04 32.30 0.00 % Of Sales - 1.87% 1.64% 2.21% 0 Selling & Distn. Exp. - 392.41 399.99 299.06 0.00 % Of Sales - 19.44% 21.84% 20.50% 0 Miscellaneous Exp. - 7.26 10.56 1.01 0.00 % Of Sales - 0.36% 0.58% 0.07% 0 EBITDA 352.65 339.02 309.79 236.36 0.00 EBITDA Margin 17.22% 16.80% 16.91% 16.20% 0 Other Income 44.66 45.29 12.77 6.64 0.00 Interest 56.85 54.17 36.51 17.44 0.00 Depreciation 85.13 82.87 58.76 44.44 0.00 PBT 255.33 247.27 227.29 181.12 0.00 Tax 62.05 62.79 57.49 45.05 0.00 Tax Rate 24.30% 25.39% 25.29% 24.87% 0.00% PAT 193.28 184.48 169.80 136.07 0.00 PAT before Minority Interest 193.28 184.48 169.80 136.07 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.44% 9.14% 9.27% 9.33% 0 PAT Growth 24.86% 8.65% 24.79% 0 EPS 3.50 3.34 3.07 2.46 0.00

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 2,049.92 2,020.91 1,842.92 1,468.31 Net Sales Growth 8.40% 9.66% 25.51% Cost Of Goods Sold 1,090.01 1,073.46 935.96 762.76 Gross Profit 959.91 947.45 906.96 705.55 GP Margin 46.83% 46.88% 49.21% 48.05% Total Expenditure 1,698.79 1,682.32 1,523.91 1,223.96 Power & Fuel Cost - 16.91 14.62 14.42 % Of Sales - 0.84% 0.79% 0.98% Employee Cost - 120.25 92.66 67.97 % Of Sales - 5.95% 5.03% 4.63% Manufacturing Exp. - 32.67 39.56 46.44 % Of Sales - 1.62% 2.15% 3.16% General & Admin Exp. - 38.31 30.38 32.30 % Of Sales - 1.90% 1.65% 2.20% Selling & Distn. Exp. - 393.20 400.15 299.06 % Of Sales - 19.46% 21.71% 20.37% Miscellaneous Exp. - 7.52 10.58 1.01 % Of Sales - 0.37% 0.57% 0.07% EBITDA 351.13 338.59 319.01 244.35 EBITDA Margin 17.13% 16.75% 17.31% 16.64% Other Income 31.49 32.02 13.05 6.65 Interest 56.88 54.26 36.58 17.46 Depreciation 85.44 83.43 59.24 44.44 PBT 240.30 232.92 236.24 189.10 Tax 62.09 62.92 60.00 46.95 Tax Rate 25.84% 27.01% 25.40% 24.83% PAT 178.21 170.00 176.24 142.15 PAT before Minority Interest 178.21 170.00 176.24 142.15 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 8.69% 8.41% 9.56% 9.68% PAT Growth 11.27% -3.54% 23.98% EPS 3.22 3.08 3.19 2.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 788.11 632.17 466.11 0.01 Share Capital 110.56 27.64 27.64 0.01 Total Reserves 677.55 604.53 438.47 0.00 Non-Current Liabilities 343.19 320.92 196.48 0.00 Secured Loans 14.68 24.91 30.71 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 4.57 4.91 3.50 0.00 Current Liabilities 1,149.95 673.57 564.03 0.00 Trade Payables 500.18 274.98 343.56 0.00 Other Current Liabilities 265.19 230.48 186.65 0.00 Short Term Borrowings 318.33 108.81 33.65 0.00 Short Term Provisions 66.25 59.30 0.17 0.00 Total Liabilities 2,281.25 1,626.66 1,226.62 0.01 Net Block 715.95 644.64 367.98 0.00 Gross Block 991.87 858.77 544.68 0.00 Accumulated Depreciation 275.92 214.13 176.70 0.00 Non Current Assets 774.96 672.63 454.61 0.00 Capital Work in Progress 46.29 17.40 71.09 0.00 Non Current Investment 0.43 0.42 0.96 0.00 Long Term Loans & Adv. 12.24 10.17 14.58 0.00 Other Non Current Assets 0.05 0.00 0.00 0.00 Current Assets 1,506.29 954.03 772.01 0.01 Current Investments 0.00 0.00 0.00 0.00 Inventories 1,217.52 759.98 642.99 0.00 Sundry Debtors 111.13 90.48 84.11 0.00 Cash & Bank 11.53 8.21 14.85 0.01 Other Current Assets 166.11 3.94 1.04 0.00 Short Term Loans & Adv. 157.84 91.42 29.02 0.00 Net Current Assets 356.34 280.46 207.98 0.01 Total Assets 2,281.25 1,626.66 1,226.62 0.01

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 788.84 648.43 476.75 Share Capital 110.56 27.64 27.64 Total Reserves 678.28 620.79 449.11 Non-Current Liabilities 343.34 321.65 196.47 Secured Loans 14.68 24.91 30.71 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 4.80 4.91 3.50 Current Liabilities 1,155.55 677.32 565.82 Trade Payables 504.31 276.16 343.56 Other Current Liabilities 265.75 230.57 188.44 Short Term Borrowings 318.33 108.81 33.65 Short Term Provisions 67.16 61.78 0.17 Total Liabilities 2,287.73 1,647.40 1,239.04 Net Block 717.04 646.40 368.34 Gross Block 994.34 861.44 545.49 Accumulated Depreciation 277.30 215.04 177.15 Non Current Assets 775.62 674.08 454.57 Capital Work in Progress 46.29 17.40 71.09 Non Current Investment 0.00 0.00 0.56 Long Term Loans & Adv. 12.24 10.28 14.58 Other Non Current Assets 0.05 0.00 0.00 Current Assets 1,512.11 973.32 784.47 Current Investments 0.00 0.00 0.00 Inventories 1,220.80 764.17 642.99 Sundry Debtors 112.40 90.76 84.11 Cash & Bank 14.57 21.04 26.18 Other Current Assets 164.34 3.94 1.04 Short Term Loans & Adv. 156.67 93.41 30.15 Net Current Assets 356.56 296.00 218.65 Total Assets 2,287.73 1,647.40 1,239.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -2.99 81.57 110.68 0.00 PBT 247.27 227.29 181.12 0.00 Adjustment 108.90 86.78 53.77 0.00 Changes in Working Capital -296.44 -171.78 -84.61 0.00 Cash after chg. in Working capital 59.73 142.29 150.28 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -62.72 -60.72 -39.60 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -93.53 -114.63 -116.29 0.00 Net Fixed Assets -161.99 -260.40 -615.77 Net Investments -0.01 0.54 -0.96 Others 68.47 145.23 500.44 Cash from Financing Activity 98.96 26.42 12.41 0.01 Net Cash Inflow / Outflow 2.44 -6.64 6.80 0.01 Opening Cash & Equivalents 8.21 14.85 8.05 0.00 Closing Cash & Equivalent 10.65 8.21 14.85 0.01

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 4.24 84.37 126.95 PBT 232.92 236.24 189.10 Adjustment 122.79 87.31 53.99 Changes in Working Capital -287.84 -176.40 -70.12 Cash after chg. in Working capital 67.87 147.15 172.97 Interest Paid 0.00 0.00 0.00 Tax Paid -63.63 -62.78 -46.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -109.24 -115.61 -127.46 Net Fixed Assets -161.99 -260.40 Net Investments -0.01 0.54 Others 52.76 144.25 Cash from Financing Activity 98.69 26.10 12.43 Net Cash Inflow / Outflow -6.31 -5.14 11.92 Opening Cash & Equivalents 21.04 26.18 14.26 Closing Cash & Equivalent 13.69 21.04 26.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 11.44 33.73 1.16 ROA 11.90% 22.19% -66.14% ROE 30.92% 58.38% -71.82% ROCE 39.39% 72.62% -71.82% Fixed Asset Turnover 2.61 2.68 0.00 Receivable days 17.39 21.04 0.00 Inventory Days 139.77 160.88 0.00 Payable days 120.62 82.20 0.00 Cash Conversion Cycle 36.54 99.72 0.00 Total Debt/Equity 0.25 0.17 0.00 Interest Cover 7.23 11.39 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 11.73 34.50 ROA 12.21% 11.47% ROE 31.33% 29.82% ROCE 39.93% 37.05% Fixed Asset Turnover 2.62 2.69 Receivable days 17.32 20.91 Inventory Days 139.35 159.84 Payable days 120.84 164.40 Cash Conversion Cycle 35.83 16.34 Total Debt/Equity 0.25 0.17 Interest Cover 7.46 11.83

Top Investors:

icici prudential long term wealth enhancement fund

hdfc small cap fund

eastspring investments india fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Redtape - Quarterly Results
14th Aug 2025, 17:23 PM

Read More

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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