Redtape Financials
NSE: REDTAPE | BSE: 543957
₹120.26
₹2.78
(2.37%)
As on 04-Sep-2026 14:29IST
Market cap
₹6,689 Cr
Revenue (TTM)
₹2,436 Cr
P/E Ratio
27.1
P/B Ratio
6.3
Div. Yield
1.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,435.74
|
2,418.77
|
2,020.91
|
1,842.92
|
1,468.31
|
303.22
|
|
|
|
|
|
|
Total Income
|
2,490.12
|
2,551.61
|
2,171.90
|
1,855.97
|
1,474.96
|
303.46
|
|
|
|
|
|
|
Total Expenditure
|
1,997.40
|
2,066.25
|
1,801.29
|
1,523.91
|
1,223.96
|
256.24
|
|
|
|
|
|
|
EBITDA
|
438.34
|
352.52
|
219.62
|
319.01
|
244.35
|
46.98
|
|
|
|
|
|
|
Depreciation
|
90.57
|
87.92
|
83.43
|
59.24
|
44.44
|
2.43
|
|
|
|
|
|
|
EBIT
|
347.77
|
264.60
|
136.19
|
259.77
|
199.91
|
44.55
|
|
|
|
|
|
|
Interest
|
66.29
|
73.27
|
54.26
|
36.58
|
17.46
|
3.99
|
|
|
|
|
|
|
Other Income
|
54.38
|
132.84
|
150.99
|
13.05
|
6.65
|
0.24
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
335.86
|
324.17
|
232.92
|
236.24
|
189.10
|
40.80
|
|
|
|
|
|
|
Provision for Tax
|
89.43
|
83.62
|
62.92
|
60.00
|
46.95
|
11.76
|
|
|
|
|
|
|
Profit after Tax
|
246.43
|
240.55
|
170.00
|
176.24
|
142.15
|
29.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
246.43
|
240.55
|
170.00
|
176.24
|
142.15
|
29.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,021.38
|
1,021.38
|
788.84
|
648.43
|
476.75
|
335.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
314.27
|
314.27
|
343.34
|
321.65
|
196.47
|
248.34
|
|
|
|
|
|
|
Current Liabilities
|
969.93
|
1,051.72
|
1,155.55
|
677.32
|
565.82
|
241.32
|
|
|
|
|
|
|
Total Liabilities
|
2,305.58
|
2,387.37
|
2,287.84
|
1,647.40
|
1,239.04
|
825.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
479.03
|
787.24
|
775.62
|
674.08
|
454.57
|
338.24
|
|
|
|
|
|
|
Current Assets
|
1,518.34
|
1,600.13
|
1,512.11
|
973.32
|
784.47
|
487.30
|
|
|
|
|
|
|
Total Assets
|
2,305.58
|
2,387.37
|
2,287.84
|
1,647.40
|
1,239.04
|
825.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
385.65
|
365.93
|
160.56
|
80.71
|
28.50
|
|
|
|
|
|
|
Net Current Assets
|
548.41
|
548.41
|
356.56
|
296.00
|
218.65
|
245.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
37.53
|
52.61
|
13.72
|
9.70
|
8.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
174.01
|
4.30
|
84.37
|
126.95
|
44.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-84.41
|
-109.23
|
-115.61
|
-127.46
|
-49.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-93.99
|
98.62
|
26.10
|
12.43
|
-17.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.39
|
-6.31
|
-5.14
|
11.92
|
-22.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
4.46
|
4.35
|
3.08
|
3.19
|
2.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
4.46
|
5.94
|
4.58
|
4.26
|
3.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
19.28
|
18.48
|
14.27
|
11.73
|
8.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.70
|
2.00
|
2.25
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
3.15
|
0.08
|
6.10
|
9.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
0.44
|
-2.67
|
-4.37
|
-2.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
31.03
|
29.25
|
39.93
|
37.05
|
|
|
|
|
|
|
ROE (%)
|
--
|
26.23
|
26.58
|
23.66
|
31.33
|
29.82
|
|
|
|
|
|
|
ROA (%)
|
--
|
10.88
|
10.29
|
8.64
|
12.21
|
11.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.69
|
14.28
|
10.94
|
6.74
|
14.10
|
13.61
|
|
|
|
|
|
|
Net Margin (%)
|
9.57
|
9.90
|
9.43
|
7.83
|
9.50
|
9.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
13.58
|
12.54
|
12.78
|
12.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
18.98
|
19.69
|
9.66
|
25.51
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
81.22
|
94.29
|
-47.57
|
29.94
|
348.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
38.47
|
41.50
|
-3.54
|
23.98
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
38.47
|
41.50
|
-3.54
|
23.98
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
29.48
|
21.65
|
36.01
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
27.14
|
25.22
|
47.44
|
12.89
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
6.28
|
5.94
|
10.22
|
14.01
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
1.66
|
1.82
|
1.54
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
14.34
|
13.27
|
22.71
|
27.78
|
0.33
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
136.17
|
109.93
|
145.96
|
164.49
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
163.50
|
163.50
|
245.45
|
171.86
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
102.05
|
102.05
|
130.55
|
102.64
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
6,688.97
|
6,067.00
|
8,065.45
|
9,085.23
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.38
|
0.46
|
0.25
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
--
|
0.34
|
0.40
|
0.17
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
--
|
1.57
|
1.52
|
1.31
|
1.44
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
--
|
0.38
|
0.43
|
0.25
|
0.31
|
0.25
|
|
|
|
|
|
|
Interest Coverage
|
--
|
6.07
|
5.42
|
5.29
|
7.46
|
11.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.52
|
8.63
|
8.69
|
5.46
|
4.92
|
5.73
|
|
|
|
|
|
|
Asset Turnover
|
--
|
1.08
|
1.03
|
1.03
|
1.28
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
24.19
|
18.17
|
17.32
|
20.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
179.07
|
179.25
|
139.35
|
159.84
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
118.10
|
133.63
|
120.84
|
164.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
85.16
|
63.79
|
35.83
|
16.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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