Redington Ltd
REDINGTON
Trading
₹ 258.60
Price
₹ 20,217
Market Cap
Large Cap
15.90
P/E Ratio
📊 Score Snapshot
14.82 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
51.82 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 907.00 | 1,705 | -2,795 | 1,299 | 3,820 | 1,085 | 1,277 | 350.00 |
| Adj Cash EBITDA Margin | 0.95 | 1.95 | -3.66 | 2.12 | 6.71 | 2.13 | 2.75 | 0.86 |
| Adj Cash EBITDA To EBITDA | 0.38 | 0.75 | -1.19 | 0.68 | 2.57 | 0.95 | 1.25 | 0.40 |
| Adj Cash EPS | 8.08 | 8.46 | -47.87 | 8.44 | 39.69 | 5.87 | 9.10 | -0.60 |
| Adj Cash PAT | 847.46 | 681.72 | -3,696 | 694.24 | 3,119 | 475.91 | 683.95 | -45.70 |
| Adj Cash PAT To PAT | 0.37 | 0.55 | -2.56 | 0.53 | 3.98 | 0.90 | 1.58 | -0.09 |
| Adj Cash PE | 90.95 | 26.51 | - | 17.87 | 2.31 | 5.63 | 5.15 | - |
| Adj EPS | 26.85 | 15.65 | 17.85 | 16.42 | 9.70 | 6.58 | 5.86 | 6.05 |
| Adj EV To Cash EBITDA | 20.85 | 10.81 | - | 6.60 | 1.02 | 2.40 | 3.02 | 19.34 |
| Adj EV To EBITDA | 7.96 | 8.13 | 5.98 | 4.46 | 2.63 | 2.29 | 3.77 | 7.67 |
| Adj Number Of Shares | 78.18 | 78.19 | 78.17 | 78.14 | 77.82 | 77.79 | 77.79 | 80.07 |
| Adj PE | 10.78 | 14.29 | 9.36 | 9.16 | 9.42 | 5.03 | 7.83 | 12.88 |
| Adj Peg | 0.15 | - | 1.07 | 0.13 | 0.20 | 0.41 | - | 3.41 |
| Bvps | 117.64 | 100.54 | 93.30 | 78.17 | 68.26 | 60.29 | 54.65 | 48.58 |
| Cash Conversion Cycle | 36.00 | 34.00 | 36.00 | 15.00 | 14.00 | 30.00 | 32.00 | 38.00 |
| Cash ROCE | 2.43 | 11.16 | -38.90 | 10.22 | 50.44 | 11.83 | 17.45 | 2.39 |
| Cash Roic | 1.10 | 11.47 | -60.72 | 20.87 | 88.11 | 15.09 | 19.29 | 2.13 |
| Cash Revenue | 95,875 | 87,372 | 76,428 | 61,184 | 56,970 | 51,016 | 46,479 | 40,625 |
| Cash Revenue To Revenue | 0.97 | 0.98 | 0.96 | 0.98 | 1.00 | 0.99 | 1.00 | 0.98 |
| Dio | 24.00 | 29.00 | 35.00 | 27.00 | 20.00 | 28.00 | 32.00 | 29.00 |
| Dpo | 52.00 | 51.00 | 54.00 | 63.00 | 50.00 | 47.00 | 49.00 | 44.00 |
| Dso | 64.00 | 57.00 | 55.00 | 51.00 | 44.00 | 50.00 | 49.00 | 53.00 |
| Dividend Yield | 2.95 | 2.80 | 4.28 | 4.37 | 6.36 | 6.36 | 2.42 | 1.55 |
| EV | 18,911 | 18,437 | 13,997 | 8,574 | 3,902 | 2,607 | 3,861 | 6,767 |
| EV To EBITDA | 10.86 | 8.15 | 5.98 | 4.47 | 2.62 | 2.28 | 3.54 | 7.70 |
| EV To Fcff | 178.96 | 18.57 | - | 14.54 | 1.18 | 3.56 | 4.26 | 70.38 |
| Fcfe | 650.46 | 460.72 | -1,297 | 692.24 | 1,227 | 1,656 | 447.95 | 48.30 |
| Fcfe Margin | 0.68 | 0.53 | -1.70 | 1.13 | 2.15 | 3.25 | 0.96 | 0.12 |
| Fcfe To Adj PAT | 0.28 | 0.37 | -0.90 | 0.53 | 1.56 | 3.12 | 1.04 | 0.10 |
| Fcff | 105.67 | 993.09 | -3,523 | 589.57 | 3,313 | 733.08 | 905.54 | 96.16 |
| Fcff Margin | 0.11 | 1.14 | -4.61 | 0.96 | 5.82 | 1.44 | 1.95 | 0.24 |
| Fcff To NOPAT | 0.07 | 0.69 | -2.19 | 0.43 | 3.81 | 1.01 | 1.29 | 0.16 |
| Market Cap | 17,959 | 17,413 | 13,027 | 11,725 | 7,146 | 2,590 | 3,783 | 6,213 |
| PB | 1.95 | 2.22 | 1.79 | 1.92 | 1.35 | 0.55 | 0.89 | 1.60 |
| PE | 11.19 | 14.28 | 9.35 | 9.16 | 9.43 | 5.03 | 7.45 | 12.89 |
| Peg | 0.35 | - | 1.06 | 0.13 | 0.20 | 3.65 | 0.88 | 3.40 |
| PS | 0.18 | 0.19 | 0.16 | 0.19 | 0.13 | 0.05 | 0.08 | 0.15 |
| ROCE | 14.74 | 15.31 | 19.56 | 22.45 | 13.95 | 11.67 | 13.71 | 12.20 |
| ROE | 27.15 | 16.41 | 21.51 | 23.09 | 15.69 | 11.88 | 10.61 | 13.14 |
| Roic | 15.66 | 16.61 | 27.71 | 48.72 | 23.11 | 14.89 | 14.94 | 13.42 |
| Share Price | 229.71 | 222.70 | 166.65 | 150.05 | 91.83 | 33.30 | 48.63 | 77.60 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29,076 | 25,952 | 26,440 | 26,716 | 24,896 | 21,282 | 22,433 | 23,505 | 22,220 | 21,187 | 21,849 | 21,674 | 19,051 | 16,803 |
| Interest | 116.00 | 92.00 | 82.00 | 84.00 | 84.00 | 81.00 | 106.00 | 85.00 | 106.00 | 88.00 | 92.00 | 88.00 | 54.00 | 37.00 |
| Expenses - | 28,487 | 25,552 | 25,843 | 26,114 | 24,437 | 20,911 | 21,974 | 22,988 | 21,739 | 20,768 | 21,305 | 21,093 | 18,518 | 16,341 |
| Other Income - | 42.76 | 49.53 | 70.10 | 48.35 | 56.66 | 52.96 | 79.32 | 44.56 | 76.44 | 63.52 | 46.38 | 40.33 | 30.04 | 25.18 |
| Exceptional Items | - | - | 625.77 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 55.00 | 54.00 | 63.00 | 54.00 | 49.00 | 51.00 | 52.00 | 43.00 | 44.00 | 42.00 | 43.00 | 39.00 | 37.00 | 36.00 |
| Profit Before Tax | 460.00 | 304.00 | 1,148 | 513.00 | 381.00 | 292.00 | 381.00 | 434.00 | 408.00 | 352.00 | 455.00 | 494.00 | 471.00 | 414.00 |
| Tax % | 23.91 | 23.36 | 20.03 | 21.44 | 25.72 | 25.68 | 14.96 | 19.82 | 23.53 | 27.56 | 27.91 | 20.45 | 16.77 | 21.26 |
| Net Profit - | 350.00 | 233.00 | 918.00 | 403.00 | 283.00 | 217.00 | 324.00 | 348.00 | 312.00 | 255.00 | 328.00 | 393.00 | 392.00 | 326.00 |
| Minority Share | 38.00 | 42.00 | -252.00 | -3.00 | 10.00 | 29.00 | 2.00 | -7.00 | -8.00 | -6.00 | -18.00 | -13.00 | -5.00 | -11.00 |
| Exceptional Items At | - | - | 500.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 350.00 | 233.00 | 418.00 | 403.00 | 283.00 | 217.00 | 324.00 | 348.00 | 312.00 | 255.00 | 328.00 | 393.00 | 392.00 | 326.00 |
| Profit For PE | 388.00 | 233.00 | 303.00 | 400.00 | 283.00 | 217.00 | 324.00 | 341.00 | 303.00 | 249.00 | 310.00 | 380.00 | 387.00 | 316.00 |
| Profit For EPS | 388.00 | 275.00 | 666.00 | 400.00 | 293.00 | 246.00 | 326.00 | 341.00 | 303.00 | 249.00 | 310.00 | 380.00 | 387.00 | 316.00 |
| EPS In Rs | 4.96 | 3.52 | 8.51 | 5.12 | 3.75 | 3.15 | 4.16 | 4.36 | 3.88 | 3.18 | 3.97 | 4.86 | 4.95 | 4.04 |
| PAT Margin % | 1.20 | 0.90 | 3.47 | 1.51 | 1.14 | 1.02 | 1.44 | 1.48 | 1.40 | 1.20 | 1.50 | 1.81 | 2.06 | 1.94 |
| PBT Margin | 1.58 | 1.17 | 4.34 | 1.92 | 1.53 | 1.37 | 1.70 | 1.85 | 1.84 | 1.66 | 2.08 | 2.28 | 2.47 | 2.46 |
| Tax | 110.00 | 71.00 | 230.00 | 110.00 | 98.00 | 75.00 | 57.00 | 86.00 | 96.00 | 97.00 | 127.00 | 101.00 | 79.00 | 88.00 |
| Yoy Profit Growth % | 32.00 | 7.00 | -6.00 | 17.00 | -7.00 | -13.00 | 4.00 | -10.00 | -22.00 | -21.00 | -11.00 | -2.00 | 26.00 | 33.00 |
| Adj Ebit | 576.76 | 395.53 | 604.10 | 596.35 | 466.66 | 372.96 | 486.32 | 518.56 | 513.44 | 440.52 | 547.38 | 582.33 | 526.04 | 451.18 |
| Adj EBITDA | 631.76 | 449.53 | 667.10 | 650.35 | 515.66 | 423.96 | 538.32 | 561.56 | 557.44 | 482.52 | 590.38 | 621.33 | 563.04 | 487.18 |
| Adj EBITDA Margin | 2.17 | 1.73 | 2.52 | 2.43 | 2.07 | 1.99 | 2.40 | 2.39 | 2.51 | 2.28 | 2.70 | 2.87 | 2.96 | 2.90 |
| Adj Ebit Margin | 1.98 | 1.52 | 2.28 | 2.23 | 1.87 | 1.75 | 2.17 | 2.21 | 2.31 | 2.08 | 2.51 | 2.69 | 2.76 | 2.69 |
| Adj PAT | 350.00 | 233.00 | 1,418 | 403.00 | 283.00 | 217.00 | 324.00 | 348.00 | 312.00 | 255.00 | 328.00 | 393.00 | 392.00 | 326.00 |
| Adj PAT Margin | 1.20 | 0.90 | 5.36 | 1.51 | 1.14 | 1.02 | 1.44 | 1.48 | 1.40 | 1.20 | 1.50 | 1.81 | 2.06 | 1.94 |
| Ebit | 576.76 | 395.53 | -21.67 | 596.35 | 466.66 | 372.96 | 486.32 | 518.56 | 513.44 | 440.52 | 547.38 | 582.33 | 526.04 | 451.18 |
| EBITDA | 631.76 | 449.53 | 41.33 | 650.35 | 515.66 | 423.96 | 538.32 | 561.56 | 557.44 | 482.52 | 590.38 | 621.33 | 563.04 | 487.18 |
| EBITDA Margin | 2.17 | 1.73 | 0.16 | 2.43 | 2.07 | 1.99 | 2.40 | 2.39 | 2.51 | 2.28 | 2.70 | 2.87 | 2.96 | 2.90 |
| Ebit Margin | 1.98 | 1.52 | -0.08 | 2.23 | 1.87 | 1.75 | 2.17 | 2.21 | 2.31 | 2.08 | 2.51 | 2.69 | 2.76 | 2.69 |
| NOPAT | 406.32 | 265.17 | 427.04 | 430.51 | 304.55 | 237.82 | 346.11 | 380.05 | 334.17 | 273.10 | 361.17 | 431.16 | 412.82 | 335.43 |
| NOPAT Margin | 1.40 | 1.02 | 1.62 | 1.61 | 1.22 | 1.12 | 1.54 | 1.62 | 1.50 | 1.29 | 1.65 | 1.99 | 2.17 | 2.00 |
| Operating Profit | 534.00 | 346.00 | 534.00 | 548.00 | 410.00 | 320.00 | 407.00 | 474.00 | 437.00 | 377.00 | 501.00 | 542.00 | 496.00 | 426.00 |
| Operating Profit Margin | 1.84 | 1.33 | 2.02 | 2.05 | 1.65 | 1.50 | 1.81 | 2.02 | 1.97 | 1.78 | 2.29 | 2.50 | 2.60 | 2.54 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99,334 | 89,346 | 79,377 | 62,644 | 56,946 | 51,465 | 46,536 | 41,603 | 41,115 | 35,442 | 31,559 | 27,945 |
| Interest | 456.00 | 517.00 | 355.00 | 163.00 | 205.00 | 289.00 | 271.00 | 197.00 | 183.00 | 202.00 | 182.00 | 212.00 |
| Expenses - | 97,179 | 87,337 | 77,174 | 60,805 | 55,554 | 50,373 | 45,570 | 40,757 | 40,264 | 34,637 | 30,843 | 27,261 |
| Other Income - | 220.00 | 258.00 | 139.00 | 84.00 | 94.00 | 48.00 | 59.00 | 36.00 | 38.00 | 33.00 | 52.00 | 59.00 |
| Exceptional Items | 634.00 | 6.00 | 3.00 | 4.00 | -5.00 | -4.00 | -67.00 | 3.00 | 3.00 | 1.00 | 11.00 | -7.00 |
| Depreciation | 218.00 | 181.00 | 155.00 | 141.00 | 148.00 | 155.00 | 63.00 | 57.00 | 55.00 | 47.00 | 43.00 | 38.00 |
| Profit Before Tax | 2,335 | 1,575 | 1,833 | 1,622 | 1,128 | 692.00 | 623.00 | 631.00 | 655.00 | 590.00 | 555.00 | 485.00 |
| Tax % | 22.01 | 21.33 | 21.49 | 18.93 | 30.14 | 22.83 | 22.31 | 23.30 | 27.18 | 24.75 | 26.13 | 26.19 |
| Net Profit - | 1,821 | 1,239 | 1,439 | 1,315 | 788.00 | 534.00 | 484.00 | 484.00 | 477.00 | 444.00 | 410.00 | 358.00 |
| Minority Share | -216.00 | -20.00 | -47.00 | -35.00 | -30.00 | -19.00 | 23.00 | -3.00 | -13.00 | -21.00 | -24.00 | -21.00 |
| Exceptional Items At | 492.00 | 4.00 | 2.00 | 3.00 | -4.00 | -3.00 | -50.00 | 2.00 | 2.00 | - | 8.00 | -5.00 |
| Profit Excl Exceptional | 1,328 | 1,234 | 1,437 | 1,312 | 792.00 | 537.00 | 535.00 | 482.00 | 474.00 | 444.00 | 402.00 | 363.00 |
| Profit For PE | 1,171 | 1,214 | 1,390 | 1,277 | 762.00 | 518.00 | 535.00 | 480.00 | 462.00 | 423.00 | 379.00 | 342.00 |
| Profit For EPS | 1,605 | 1,219 | 1,393 | 1,280 | 758.00 | 515.00 | 508.00 | 482.00 | 464.00 | 424.00 | 387.00 | 337.00 |
| EPS In Rs | 20.53 | 15.59 | 17.82 | 16.38 | 9.74 | 6.62 | 6.53 | 6.02 | 5.80 | 5.30 | 4.84 | 4.21 |
| Dividend Payout % | 33.00 | 40.00 | 40.00 | 40.00 | 60.00 | 32.00 | 18.00 | 20.00 | 37.00 | 20.00 | 20.00 | 11.00 |
| PAT Margin % | 1.83 | 1.39 | 1.81 | 2.10 | 1.38 | 1.04 | 1.04 | 1.16 | 1.16 | 1.25 | 1.30 | 1.28 |
| PBT Margin | 2.35 | 1.76 | 2.31 | 2.59 | 1.98 | 1.34 | 1.34 | 1.52 | 1.59 | 1.66 | 1.76 | 1.74 |
| Tax | 514.00 | 336.00 | 394.00 | 307.00 | 340.00 | 158.00 | 139.00 | 147.00 | 178.00 | 146.00 | 145.00 | 127.00 |
| Adj Ebit | 2,157 | 2,086 | 2,187 | 1,782 | 1,338 | 985.00 | 962.00 | 825.00 | 834.00 | 791.00 | 725.00 | 705.00 |
| Adj EBITDA | 2,375 | 2,267 | 2,342 | 1,923 | 1,486 | 1,140 | 1,025 | 882.00 | 889.00 | 838.00 | 768.00 | 743.00 |
| Adj EBITDA Margin | 2.39 | 2.54 | 2.95 | 3.07 | 2.61 | 2.22 | 2.20 | 2.12 | 2.16 | 2.36 | 2.43 | 2.66 |
| Adj Ebit Margin | 2.17 | 2.33 | 2.76 | 2.84 | 2.35 | 1.91 | 2.07 | 1.98 | 2.03 | 2.23 | 2.30 | 2.52 |
| Adj PAT | 2,315 | 1,244 | 1,441 | 1,318 | 784.51 | 530.91 | 431.95 | 486.30 | 479.18 | 444.75 | 418.13 | 352.83 |
| Adj PAT Margin | 2.33 | 1.39 | 1.82 | 2.10 | 1.38 | 1.03 | 0.93 | 1.17 | 1.17 | 1.25 | 1.32 | 1.26 |
| Ebit | 1,523 | 2,080 | 2,184 | 1,778 | 1,343 | 989.00 | 1,029 | 822.00 | 831.00 | 790.00 | 714.00 | 712.00 |
| EBITDA | 1,741 | 2,261 | 2,339 | 1,919 | 1,491 | 1,144 | 1,092 | 879.00 | 886.00 | 837.00 | 757.00 | 750.00 |
| EBITDA Margin | 1.75 | 2.53 | 2.95 | 3.06 | 2.62 | 2.22 | 2.35 | 2.11 | 2.15 | 2.36 | 2.40 | 2.68 |
| Ebit Margin | 1.53 | 2.33 | 2.75 | 2.84 | 2.36 | 1.92 | 2.21 | 1.98 | 2.02 | 2.23 | 2.26 | 2.55 |
| NOPAT | 1,511 | 1,438 | 1,608 | 1,377 | 869.06 | 723.08 | 701.54 | 605.16 | 579.65 | 570.39 | 497.15 | 476.81 |
| NOPAT Margin | 1.52 | 1.61 | 2.03 | 2.20 | 1.53 | 1.40 | 1.51 | 1.45 | 1.41 | 1.61 | 1.58 | 1.71 |
| Operating Profit | 1,937 | 1,828 | 2,048 | 1,698 | 1,244 | 937.00 | 903.00 | 789.00 | 796.00 | 758.00 | 673.00 | 646.00 |
| Operating Profit Margin | 1.95 | 2.05 | 2.58 | 2.71 | 2.18 | 1.82 | 1.94 | 1.90 | 1.94 | 2.14 | 2.13 | 2.31 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 569.00 | - | 536.00 | - | 471.00 | 424.00 | 367.00 | 340.00 | 252.00 |
| Advance From Customers | - | 550.00 | - | 382.00 | - | 409.00 | 273.00 | 291.00 | 155.00 | 284.00 |
| Average Capital Employed | 10,794 | 11,413 | 10,065 | 10,717 | - | 8,776 | 6,436 | 6,699 | 6,511 | 5,452 |
| Average Invested Capital | 9,226 | 9,646 | 8,562 | 8,660 | - | 5,802 | 2,826 | 3,760 | 4,857 | 4,694 |
| Average Total Assets | 28,151 | 25,980 | 25,658 | 23,832 | - | 20,842 | 16,483 | 14,605 | 13,535 | 11,641 |
| Average Total Equity | 8,628 | 8,529 | 7,544 | 7,577 | - | 6,700 | 5,710 | 5,001 | 4,470 | 4,070 |
| Cwip | 39.00 | 15.00 | 1.00 | 6.00 | 1.00 | 12.00 | 85.00 | 1.00 | 11.00 | 38.00 |
| Capital Employed | 12,004 | 12,006 | 9,585 | 10,820 | 10,545 | 10,614 | 6,938 | 5,933 | 7,465 | 5,557 |
| Cash Equivalents | 1,371 | 1,381 | 1,714 | 1,621 | 1,269 | 1,951 | 3,659 | 3,493 | 2,377 | 877.00 |
| Fixed Assets | 788.00 | 858.00 | 854.00 | 861.00 | 868.00 | 877.00 | 700.00 | 605.00 | 714.00 | 454.00 |
| Gross Block | - | 1,426 | - | 1,397 | - | 1,348 | 1,124 | 972.00 | 1,054 | 706.00 |
| Inventory | 6,821 | 6,287 | 6,630 | 6,653 | 7,214 | 7,085 | 4,383 | 2,902 | 3,673 | 3,859 |
| Invested Capital | 10,601 | 10,353 | 7,852 | 8,940 | 9,273 | 8,380 | 3,224 | 2,427 | 5,093 | 4,621 |
| Investments | - | - | - | - | 3.00 | 34.00 | - | - | - | 7.00 |
| Lease Liabilities | - | 189.00 | 147.00 | 151.00 | 162.00 | 193.00 | 198.00 | 177.00 | 237.00 | - |
| Loans N Advances | 32.00 | 271.00 | 19.00 | 273.00 | - | 263.00 | 139.00 | 96.00 | 175.00 | 138.00 |
| Long Term Borrowings | 129.00 | 16.00 | 23.00 | 39.00 | 54.00 | 50.00 | 90.00 | 5.00 | - | 25.00 |
| Net Debt | 1,238 | 1,428 | 10.00 | 1,337 | 2,046 | 1,336 | -2,828 | -2,871 | 398.00 | 423.00 |
| Net Working Capital | 9,774 | 9,480 | 6,997 | 8,073 | 8,404 | 7,491 | 2,439 | 1,821 | 4,368 | 4,129 |
| Non Controlling Interest | 384.00 | 476.00 | 256.00 | 313.00 | 330.00 | 366.00 | 323.00 | 373.00 | 381.00 | 345.00 |
| Other Asset Items | 1,860 | 1,430 | 1,450 | 1,039 | 1,431 | 1,025 | 766.00 | 662.00 | 668.00 | 767.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 2,124 | 1,625 | 1,770 | 1,316 | 1,706 | 1,284 | 1,042 | 1,035 | 756.00 | 673.00 |
| Reserves | 8,856 | 8,565 | 7,449 | 7,392 | 6,741 | 6,771 | 5,629 | 4,861 | 4,231 | 3,828 |
| Share Capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | 78.00 | 78.00 | 78.00 |
| Short Term Borrowings | 2,480 | 2,603 | 1,554 | 2,768 | 3,101 | 3,077 | 543.00 | 440.00 | 2,537 | 1,283 |
| Short Term Loans And Advances | - | - | - | 14.00 | - | 15.00 | 84.00 | 82.00 | 181.00 | 86.00 |
| Total Assets | 29,793 | 27,573 | 26,509 | 24,387 | 24,807 | 23,278 | 18,407 | 14,559 | 14,651 | 12,419 |
| Total Borrowings | 2,609 | 2,809 | 1,724 | 2,958 | 3,318 | 3,321 | 831.00 | 622.00 | 2,775 | 1,307 |
| Total Equity | 9,396 | 9,197 | 7,861 | 7,861 | 7,227 | 7,293 | 6,108 | 5,312 | 4,690 | 4,251 |
| Total Equity And Liabilities | 29,793 | 27,573 | 26,509 | 24,387 | 24,807 | 23,278 | 18,407 | 14,559 | 14,651 | 12,419 |
| Total Liabilities | 20,397 | 18,376 | 18,648 | 16,526 | 17,580 | 15,985 | 12,299 | 9,247 | 9,961 | 8,168 |
| Trade Payables | 15,665 | 13,392 | 15,154 | 11,869 | 12,556 | 10,971 | 10,154 | 7,300 | 6,275 | 5,905 |
| Trade Receivables | 18,882 | 17,330 | 15,841 | 13,934 | 14,021 | 12,030 | 8,675 | 6,801 | 7,032 | 6,279 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,171 | -1,381 | 1,529 | -476.00 | -2,241 | 443.00 | -651.00 | -199.00 |
| Cash From Investing Activity | 547.00 | 37.00 | 243.00 | -167.00 | -610.00 | 54.00 | -94.00 | -25.00 |
| Cash From Operating Activity | 293.00 | 1,079 | -3,234 | 989.00 | 3,497 | 966.00 | 1,068 | 186.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -185.00 | - | -10.00 | -38.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -163.00 | -122.00 | -162.00 | -126.00 | -48.00 | -84.00 | -82.00 | -59.00 |
| Cash Paid For Purchase Of Investments | - | - | -34.00 | - | - | -66.00 | -44.00 | -113.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 641.00 | - | - | - | 25.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -20,656 | -21,006 | -13,560 | -16.00 | -2,002 | -924.00 | -1,066 | -730.00 |
| Cash Received From Borrowings | 20,396 | 20,668 | 15,953 | 177.00 | - | 2,039 | 878.00 | 801.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 3.00 |
| Cash Received From Sale Of Fixed Assets | 8.00 | 58.00 | 13.00 | 7.00 | 10.00 | 4.00 | 9.00 | 25.00 |
| Cash Received From Sale Of Investments | - | 34.00 | - | - | - | 74.00 | 41.00 | 115.00 |
| Change In Inventory | 367.00 | 440.00 | -2,439 | -1,297 | 690.00 | 406.00 | -654.00 | 279.00 |
| Change In Other Working Capital Items | 96.00 | 79.00 | 43.00 | -207.00 | 419.00 | -113.00 | -46.00 | -77.00 |
| Change In Payables | 1,527 | 892.00 | 209.00 | 2,339 | 1,201 | 101.00 | 1,008 | 243.00 |
| Change In Receivables | -3,459 | -1,974 | -2,949 | -1,460 | 24.00 | -449.00 | -57.00 | -978.00 |
| Change In Working Capital | -1,468 | -562.00 | -5,137 | -624.00 | 2,334 | -55.00 | 252.00 | -532.00 |
| Direct Taxes Paid | -525.00 | -417.00 | -335.00 | -276.00 | -263.00 | -128.00 | -201.00 | -151.00 |
| Dividends Paid | -485.00 | -565.00 | -522.00 | -461.00 | - | -359.00 | -117.00 | -111.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -325.00 | -371.00 | -264.00 | -109.00 | -144.00 | -208.00 | -204.00 | -165.00 |
| Interest Received | 85.00 | 89.00 | 55.00 | 40.00 | 53.00 | 19.00 | 20.00 | 20.00 |
| Investment Income | 4.00 | 2.00 | 1.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Net Cash Flow | -332.00 | -264.00 | -1,462 | 346.00 | 646.00 | 1,463 | 324.00 | -38.00 |
| Other Cash Financing Items Paid | -102.00 | -107.00 | -79.00 | -68.00 | -95.00 | -104.00 | -142.00 | 3.00 |
| Other Cash Investing Items Paid | -29.00 | -25.00 | 369.00 | 92.00 | -652.00 | 115.00 | -1.00 | -14.00 |
| Profit From Operations | 2,286 | 2,058 | 2,238 | 1,890 | 1,426 | 1,149 | 1,018 | 869.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Redington | 2025-09-30 | - | 61.81 | 16.97 | 21.17 | 0.00 |
| Redington | 2025-06-30 | - | 62.58 | 16.65 | 20.71 | 0.00 |
| Redington | 2025-03-31 | - | 60.57 | 17.87 | 21.50 | 0.00 |
| Redington | 2024-12-31 | - | 58.53 | 18.64 | 22.82 | 0.00 |
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