Redtape Limited

Redtape Limited (REDTAPE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Footwear

redtape.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹118.99
Market cap
6,616 Cr
Stock P/E
20.5
P/B
6.46
Dividend yield
0.2%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales325 Cr618 Cr507 Cr442 Cr416 Cr665 Cr506 Cr464 Cr492 Cr787 Cr676 Cr481 Cr
Operating expenses (approx.)267 Cr513 Cr432 Cr373 Cr352 Cr536 Cr425 Cr387 Cr420 Cr616 Cr564 Cr398 Cr
EBITDA58 Cr105 Cr75 Cr69 Cr64 Cr129 Cr81 Cr77 Cr73 Cr171 Cr111 Cr84 Cr
OPM %17.8%17.0%14.7%15.5%15.4%19.4%16.1%16.6%14.8%21.7%16.5%17.4%
Other income2 Cr4 Cr5 Cr2 Cr3 Cr5 Cr14 Cr9 Cr10 Cr7 Cr22 Cr15 Cr
Interest9 Cr10 Cr10 Cr10 Cr12 Cr13 Cr16 Cr16 Cr19 Cr18 Cr15 Cr15 Cr
Depreciation15 Cr16 Cr15 Cr19 Cr21 Cr22 Cr22 Cr21 Cr22 Cr23 Cr22 Cr24 Cr
Profit before tax36 Cr82 Cr54 Cr42 Cr35 Cr99 Cr57 Cr49 Cr42 Cr137 Cr96 Cr60 Cr
Tax %22.5%25.8%24.5%26.3%28.2%26.2%28.3%20.8%34.1%23.9%27.5%26.4%
Net profit28 Cr61 Cr41 Cr31 Cr25 Cr73 Cr41 Cr39 Cr28 Cr105 Cr70 Cr44 Cr
EPS (₹)₹2.01₹4.40₹2.96₹2.22₹1.81₹5.29₹0.75₹0.70₹0.50₹1.89₹1.26₹0.80

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,843 Cr2,021 Cr2,419 CrSign in for TTM
Operating expenses (approx.)1,528 Cr1,686 Cr2,071 CrSign in for TTM
EBITDA315 Cr335 Cr347 CrSign in for TTM
OPM %17.1%16.6%14.4%Sign in for TTM
Other income13 Cr32 Cr133 CrSign in for TTM
Interest33 Cr51 Cr68 CrSign in for TTM
Depreciation59 Cr83 Cr88 CrSign in for TTM
Profit before tax236 Cr233 Cr324 CrSign in for TTM
Tax %25.4%27.0%25.8%Sign in for TTM
Net profit176 Cr170 Cr241 CrSign in for TTM
EPS (₹)₹12.75₹3.08₹4.35Sign in for TTM
Dividend payout %0.0%16.2%5.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital28 Cr111 Cr111 Cr
Reserves621 Cr678 Cr911 Cr
Borrowings161 Cr366 Cr386 Cr
Other liabilities779 Cr1,069 Cr899 Cr
Total liabilities1,588 Cr2,224 Cr2,306 Cr
Fixed assets (net)345 Cr381 Cr446 Cr
CWIP9 Cr46 Cr25 Cr
Investments0 Cr0 Cr0 Cr
Inventories764 Cr1,221 Cr1,152 Cr
Trade receivables91 Cr112 Cr210 Cr
Cash & bank21 Cr14 Cr9 Cr
Other assets358 Cr450 Cr463 Cr
Total assets1,588 Cr2,224 Cr2,306 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity84 Cr4 Cr174 Cr
Cash from investing-116 Cr-109 Cr-84 Cr
Cash from financing26 Cr99 Cr-94 Cr
Net cash flow-5 Cr-7 Cr-5 Cr
Free cash flow (OCF − Capex)-35 Cr-167 Cr90 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %33.2%24.6%27.9%
ROE %0.0%21.6%23.6%
Debtor days182032
Inventory days477769108111
Days payable172628542569
Cash conversion cycle306940765574
Debt / equity0.250.460.38
Current ratio1.481.331.57
Net debt / EBITDA0.441.051.08

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