Redington Financials
NSE: REDINGTON | BSE: 532805
₹363.20
₹13.60
(3.89%)
As on 02-Sep-2026IST
Market cap
₹28,378 Cr
Revenue (TTM)
₹1,28,133 Cr
P/E Ratio
16.7
P/B Ratio
2.7
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
|
1,28,132.84
|
1,19,162.36
|
99,333.65
|
89,345.71
|
79,376.78
|
62,644.01
|
|
|
|
|
|
|
Total Income
|
1,28,311.54
|
1,19,347.43
|
99,561.72
|
89,612.17
|
79,518.71
|
62,731.57
|
|
|
|
|
|
|
Total Expenditure
|
1,25,595.91
|
1,16,700.15
|
96,978.83
|
87,019.19
|
77,027.64
|
60,796.85
|
|
|
|
|
|
|
EBITDA
|
2,536.93
|
2,462.21
|
2,354.82
|
2,326.52
|
2,349.14
|
1,847.16
|
|
|
|
|
|
|
Depreciation
|
203.31
|
206.43
|
217.58
|
181.10
|
155.40
|
141.28
|
|
|
|
|
|
|
EBIT
|
2,333.62
|
2,255.78
|
2,137.24
|
2,145.42
|
2,193.74
|
1,705.88
|
|
|
|
|
|
|
Interest
|
356.38
|
591.45
|
656.27
|
837.23
|
502.20
|
171.08
|
|
|
|
|
|
|
Other Income
|
178.70
|
185.07
|
228.07
|
266.46
|
141.93
|
87.56
|
|
|
|
|
|
|
Exceptional Items
|
-152.31
|
-152.31
|
625.77
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,003.63
|
1,697.09
|
2,334.81
|
1,574.65
|
1,833.47
|
1,622.36
|
|
|
|
|
|
|
Provision for Tax
|
498.97
|
412.94
|
514.19
|
336.04
|
394.08
|
307.49
|
|
|
|
|
|
|
Profit after Tax
|
1,504.66
|
1,284.15
|
1,820.62
|
1,238.61
|
1,439.39
|
1,314.87
|
|
|
|
|
|
|
Minority Interest
|
196.27
|
206.07
|
-215.78
|
-19.99
|
-46.83
|
-34.96
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,700.93
|
1,490.22
|
1,604.84
|
1,218.62
|
1,392.56
|
1,279.91
|
|
|
|
|
|
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
|
10,160.73
|
10,160.73
|
8,721.04
|
7,548.72
|
6,927.35
|
5,784.95
|
|
|
|
|
|
|
Minority Interest
|
196.27
|
263.25
|
476.16
|
313.23
|
365.82
|
322.75
|
|
|
|
|
|
|
Non-Current Liabilities
|
398.37
|
193.00
|
287.20
|
235.17
|
351.22
|
378.27
|
|
|
|
|
|
|
Current Liabilities
|
23,016.59
|
23,016.59
|
18,021.61
|
16,208.06
|
15,996.90
|
12,182.78
|
|
|
|
|
|
|
Total Liabilities
|
33,838.94
|
33,837.06
|
27,572.52
|
24,386.84
|
23,681.15
|
18,698.76
|
|
|
|
|
|
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
|
732.90
|
1,105.03
|
1,280.50
|
1,143.15
|
1,140.68
|
1,021.66
|
|
|
|
|
|
|
Current Assets
|
32,528.54
|
32,528.54
|
26,225.51
|
23,162.03
|
22,500.61
|
17,640.08
|
|
|
|
|
|
|
Total Assets
|
33,838.94
|
33,837.06
|
27,572.52
|
24,386.84
|
23,681.15
|
18,698.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,637.45
|
2,619.18
|
2,806.96
|
3,127.37
|
632.79
|
|
|
|
|
|
|
Net Current Assets
|
9,511.95
|
9,511.95
|
8,203.90
|
6,953.97
|
6,503.71
|
5,457.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
548.80
|
563.11
|
472.50
|
431.07
|
147.41
|
|
|
|
|
|
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
|
--
|
231.35
|
292.62
|
1,079.40
|
-3,233.52
|
989.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.40
|
559.86
|
145.21
|
175.56
|
-56.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-999.48
|
-1,171.10
|
-1,380.87
|
1,528.64
|
-476.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-778.53
|
-318.62
|
-156.26
|
-1,529.32
|
456.57
|
|
|
|
|
|
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 (₹)
|
23.69
|
19.06
|
20.53
|
15.59
|
17.82
|
16.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.76
|
19.07
|
26.07
|
18.16
|
20.41
|
18.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
135.76
|
129.97
|
111.55
|
96.55
|
88.58
|
73.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.65
|
6.00
|
6.80
|
6.20
|
7.20
|
6.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.96
|
3.74
|
13.81
|
-41.37
|
12.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.40
|
5.20
|
9.40
|
-47.39
|
9.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.96
|
27.57
|
23.63
|
28.36
|
30.39
|
|
|
|
|
|
|
ROE (%)
|
19.32
|
13.60
|
22.38
|
17.12
|
22.66
|
24.61
|
|
|
|
|
|
|
ROA (%)
|
4.90
|
4.20
|
7.03
|
5.17
|
6.80
|
7.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.82
|
1.89
|
2.15
|
2.40
|
2.76
|
2.72
|
|
|
|
|
|
|
Net Margin (%)
|
1.17
|
1.08
|
1.83
|
1.38
|
1.81
|
2.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.25
|
2.05
|
1.59
|
2.01
|
2.32
|
|
|
|
|
|
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 (%)
|
23.20
|
19.96
|
11.18
|
12.56
|
26.71
|
10.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.00
|
5.55
|
-0.38
|
-2.20
|
28.60
|
34.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.66
|
-29.47
|
46.99
|
-13.95
|
9.47
|
66.76
|
|
|
|
|
|
|
EPS Growth (%)
|
4.09
|
-7.14
|
31.69
|
-12.51
|
8.79
|
68.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.51
|
15.53
|
9.03
|
19.78
|
17.79
|
|
|
|
|
|
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
|
16.68
|
10.46
|
11.84
|
13.36
|
9.35
|
8.85
|
|
|
|
|
|
|
Price / Book Value
|
2.67
|
1.53
|
2.18
|
2.16
|
1.88
|
1.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.65
|
3.01
|
2.80
|
2.98
|
4.32
|
4.55
|
|
|
|
|
|
|
EV/EBITDA
|
11.01
|
6.46
|
7.84
|
6.73
|
5.70
|
4.29
|
|
|
|
|
|
|
Close Price (₹)
|
276.18
|
199.95
|
242.95
|
208.45
|
166.65
|
144.95
|
|
|
|
|
|
|
High Price (₹)
|
331.40
|
334.90
|
263.89
|
221.80
|
202.30
|
179.25
|
|
|
|
|
|
|
Low Price (₹)
|
191.25
|
176.94
|
158.61
|
136.20
|
109.40
|
79.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28,378.41
|
15,586.44
|
19,012.46
|
16,278.79
|
13,025.73
|
11,326.04
|
|
|
|
|
|
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
|
--
|
0.26
|
0.30
|
0.37
|
0.45
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.30
|
0.37
|
0.44
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
1.41
|
1.46
|
1.43
|
1.41
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
1.06
|
1.11
|
1.02
|
0.96
|
1.09
|
|
|
|
|
|
|
Interest Coverage
|
6.62
|
3.87
|
4.56
|
2.88
|
4.65
|
10.48
|
|
|
|
|
|
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 (%)
|
16.83
|
18.10
|
17.45
|
15.60
|
15.16
|
13.85
|
|
|
|
|
|
|
Asset Turnover
|
4.17
|
3.90
|
3.83
|
3.73
|
3.75
|
3.74
|
|
|
|
|
|
|
Receivable days
|
--
|
59.58
|
57.44
|
53.04
|
47.60
|
45.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.14
|
23.77
|
28.06
|
26.37
|
21.22
|
|
|
|
|
|
|
Payable days
|
--
|
50.63
|
48.98
|
49.46
|
51.66
|
54.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
31.09
|
32.23
|
31.64
|
22.31
|
12.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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