Redington Limited
Redington Limited (REDINGTON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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redingtongroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹372.45
Market cap
29,100 Cr
Stock P/E
18.6
P/B
2.79
Dividend yield
1.8%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22,220 Cr | 23,505 Cr | 22,433 Cr | 21,282 Cr | 24,896 Cr | 26,716 Cr | 26,440 Cr | 25,952 Cr | 29,076 Cr | 30,922 Cr | 33,213 Cr | 34,922 Cr |
| Operating expenses (approx.) | 21,739 Cr | 22,988 Cr | 21,974 Cr | 20,911 Cr | 24,437 Cr | 26,114 Cr | 25,843 Cr | 25,552 Cr | 28,487 Cr | 30,296 Cr | 32,599 Cr | 34,215 Cr |
| EBITDA | 481 Cr | 517 Cr | 459 Cr | 371 Cr | 458 Cr | 603 Cr | 597 Cr | 400 Cr | 589 Cr | 626 Cr | 614 Cr | 708 Cr |
| OPM % | 2.2% | 2.2% | 2.0% | 1.7% | 1.8% | 2.3% | 2.3% | 1.5% | 2.0% | 2.0% | 1.8% | 2.0% |
| Other income | 76 Cr | 45 Cr | 79 Cr | 53 Cr | 57 Cr | 48 Cr | 70 Cr | 50 Cr | 43 Cr | 37 Cr | 56 Cr | 43 Cr |
| Interest | 106 Cr | 85 Cr | 106 Cr | 81 Cr | 84 Cr | 84 Cr | 82 Cr | 92 Cr | 116 Cr | 79 Cr | 72 Cr | 89 Cr |
| Depreciation | 44 Cr | 43 Cr | 52 Cr | 51 Cr | 49 Cr | 54 Cr | 63 Cr | 54 Cr | 55 Cr | 47 Cr | 50 Cr | 51 Cr |
| Profit before tax | 408 Cr | 434 Cr | 381 Cr | 292 Cr | 381 Cr | 513 Cr | 1,148 Cr | 304 Cr | 460 Cr | 538 Cr | 395 Cr | 611 Cr |
| Tax % | 23.7% | 19.8% | 14.9% | 25.8% | 25.8% | 21.4% | 20.1% | 23.4% | 23.8% | 23.1% | 27.2% | 25.8% |
| Net profit | 312 Cr | 348 Cr | 324 Cr | 217 Cr | 283 Cr | 403 Cr | 918 Cr | 233 Cr | 350 Cr | 413 Cr | 288 Cr | 453 Cr |
| EPS (₹) | ₹3.88 | ₹4.36 | ₹4.16 | ₹3.15 | ₹3.75 | ₹5.12 | ₹8.51 | ₹3.52 | ₹4.96 | ₹5.57 | ₹5.01 | ₹6.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 46,536 Cr | 51,465 Cr | 56,946 Cr | 62,644 Cr | 79,377 Cr | 89,346 Cr | 99,334 Cr | 1,19,162 Cr | Sign in for TTM |
| Operating expenses (approx.) | 45,637 Cr | 50,442 Cr | 55,602 Cr | 60,852 Cr | 77,258 Cr | 87,468 Cr | 97,305 Cr | 1,16,933 Cr | Sign in for TTM |
| EBITDA | 899 Cr | 1,023 Cr | 1,343 Cr | 1,792 Cr | 2,119 Cr | 1,877 Cr | 2,029 Cr | 2,229 Cr | Sign in for TTM |
| OPM % | 1.9% | 2.0% | 2.4% | 2.9% | 2.7% | 2.1% | 2.0% | 1.9% | Sign in for TTM |
| Other income | 63 Cr | 49 Cr | 96 Cr | 88 Cr | 142 Cr | 264 Cr | 228 Cr | 185 Cr | Sign in for TTM |
| Interest | 204 Cr | 219 Cr | 156 Cr | 116 Cr | 272 Cr | 385 Cr | 330 Cr | 359 Cr | Sign in for TTM |
| Depreciation | 63 Cr | 155 Cr | 148 Cr | 141 Cr | 155 Cr | 181 Cr | 218 Cr | 206 Cr | Sign in for TTM |
| Profit before tax | 623 Cr | 692 Cr | 1,128 Cr | 1,622 Cr | 1,833 Cr | 1,575 Cr | 2,335 Cr | 1,697 Cr | Sign in for TTM |
| Tax % | 22.3% | 22.9% | 30.3% | 19.0% | 21.5% | 21.3% | 22.0% | 24.3% | Sign in for TTM |
| Net profit | 484 Cr | 534 Cr | 787 Cr | 1,315 Cr | 1,439 Cr | 1,239 Cr | 1,821 Cr | 1,284 Cr | Sign in for TTM |
| EPS (₹) | ₹12.80 | ₹13.24 | ₹19.44 | ₹16.40 | ₹17.82 | ₹15.59 | ₹20.53 | ₹19.06 | Sign in for TTM |
| Dividend payout % | — | — | — | 35.0% | 36.3% | 45.6% | 26.6% | 41.4% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 78 Cr | 78 Cr | 78 Cr | 156 Cr | 156 Cr | 156 Cr | 156 Cr | 156 Cr |
| Reserves | 3,828 Cr | 4,231 Cr | 4,856 Cr | 5,629 Cr | 6,771 Cr | 7,392 Cr | 8,565 Cr | 10,004 Cr |
| Borrowings | 1,307 Cr | — | — | 633 Cr | 3,127 Cr | 2,807 Cr | 2,619 Cr | 2,637 Cr |
| Other liabilities | 6,863 Cr | 10,347 Cr | 9,623 Cr | 11,675 Cr | 12,863 Cr | 13,725 Cr | 15,768 Cr | 20,778 Cr |
| Total liabilities | 12,421 Cr | 14,656 Cr | 14,557 Cr | 18,416 Cr | 23,283 Cr | 24,394 Cr | 27,584 Cr | 33,839 Cr |
| Fixed assets (net) | 187 Cr | — | — | 147 Cr | 276 Cr | 274 Cr | 268 Cr | 283 Cr |
| CWIP | 8 Cr | — | — | 85 Cr | 8 Cr | 0.55 Cr | 11 Cr | 67 Cr |
| Investments | 7 Cr | — | — | 0 Cr | 46 Cr | 12 Cr | 25 Cr | 39 Cr |
| Loans & advances | 44 Cr | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 3,859 Cr | — | — | 4,383 Cr | 7,085 Cr | 6,653 Cr | 6,287 Cr | 8,171 Cr |
| Trade receivables | 6,279 Cr | — | — | 8,675 Cr | 12,030 Cr | 13,934 Cr | 17,330 Cr | 21,569 Cr |
| Cash & bank | 867 Cr | — | — | 3,290 Cr | 1,859 Cr | 1,612 Cr | 1,357 Cr | 1,110 Cr |
| Other assets | 1,171 Cr | 14,656 Cr | 14,557 Cr | 1,836 Cr | 1,979 Cr | 1,907 Cr | 2,306 Cr | 2,601 Cr |
| Total assets | 12,421 Cr | 14,656 Cr | 14,557 Cr | 18,416 Cr | 23,283 Cr | 24,394 Cr | 27,584 Cr | 33,839 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 989 Cr | -3,234 Cr | 1,079 Cr | 293 Cr | 231 Cr |
| Cash from investing | — | — | — | -57 Cr | 176 Cr | 145 Cr | 560 Cr | -10 Cr |
| Cash from financing | — | — | — | -476 Cr | 1,529 Cr | -1,381 Cr | -1,171 Cr | -999 Cr |
| Net cash flow | — | — | — | 346 Cr | -1,462 Cr | -264 Cr | -332 Cr | -298 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 863 Cr | -3,396 Cr | 957 Cr | 129 Cr | 49 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.9% | 21.2% | 26.0% | 25.8% | 20.2% | 18.4% | 22.6% | 15.7% |
| ROE % | 11.6% | 12.0% | 15.3% | 24.2% | 19.1% | 15.5% | 17.4% | 14.3% |
| Debtor days | 49 | — | — | 50 | 55 | 57 | 64 | 66 |
| Inventory days | 30 | — | — | 25 | 32 | 27 | 23 | 25 |
| Days payable | 46 | — | — | 59 | 50 | 48 | 49 | 55 |
| Cash conversion cycle | 33 | — | — | 17 | 37 | 36 | 37 | 36 |
| Debt / equity | 0.33 | — | — | 0.11 | 0.45 | 0.37 | 0.30 | 0.26 |
| Current ratio | 1.45 | — | — | 1.46 | 1.42 | 1.43 | 1.46 | 1.41 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.64 | 0.62 | 0.69 |
Compare with peers
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