Redington (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

92
Equity

Latest Equity

156.35
Face Value

Latest Face Value

2
Reserves

Total Reserve

10004.38
Dividend

Full Year Dividend %

300
Sales Turnover

Full Year Net Sales

119162.36
Net Profit

Full Year Net Profit

1591.9
Full Year CPS

Full Year Cash Per Share

23
Earning Per Share

Full Year Earning Per Share

20.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

33213.03
Previous EPS

Previous earnings per share

0
Book Value

Book value

130
Networth

Full Year Return on Networth

13.6
Price/Book Value

Price to Book value

2.123077
Yearly PE ratio

Full Year Price to Earning per share

13.6
Yearly PC ratio

Full Year Price to Cash Per Share

12
Bse value

BSE Value in lakhs

191.47
Nse value

NSE Value in lakhs

3751.33
High

52 week high

315
Low

52 week low

191
Price

NSE Current market price

276
CPM

Current market price

276
Market cap

BSE / NSE Market Cap

21592.61
Net profit

Latest Quarter Net Profit

489.61
Net profit variance

Latest Quarter Net Profit variance

196
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

92116.27
TTM OP

Trailing Twelve 12 month Operating Profit

-84.52
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.09
TTM GP

Trailing Twelve 12 month Gross Profit

1903.52
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

1.6
TTM NP

Trailing Twelve 12 month Net Profit

1205.28
TTM NPV

Trailing Twelve 12 month Net Profit Variane

91.94
TTM EPS

Trailing Twelve 12 month EPS

20.36
TTM PE

Trailing Twelve 12 month PE

13.57
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

195.49
Equity

Latest Equity

156.35
LTP

Latest Price (BSE/NSE)

276
Gross block

Latest Gross Block

1429.07
Loans

Total loans

1416.49
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

2
Year GPM

Full Year Gross Profit Margin

1.7
Quarter OPM

Latest quater Operation Profit Margin

1.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 21,282 24,896 26,716 26,440 25,952 29,076 30,922 33,213
YOY Sales Growth % 0% 12% 14% 18% 22% 17% 16% 26%
Gross Sales 21,282 24,896 26,716 26,440 25,952 29,076 30,922 33,213
+ Expenses 20,911 24,437 26,114 25,843 25,552 28,487 30,296 32,751
Material Cost % 1% -0% 1% -3% 2% -1% 2% 1%
Change in Inventory 152 -109 321 -799 585 -171 636 448
Manufacturing Cost % 2% 2% 2% 2% 2% 2% 2% 2%
Employee Cost % 2% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 94% 95% 93% 98% 93% 96% 93% 94%
Purchase of Finished Goods % 95% 95% 96% 92% 97% 94% 97% 96%
Stock Adjustments % -1% 0% -1% 3% -2% 1% -2% -1%
Other Manufacturing Expenses % 2% 2% 2% 2% 2% 2% 2% 2%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 371 458 603 597 400 589 626 462
OPM % 2% 2% 2% 2% 2% 2% 2% 1%
+ Other Income 53 57 48 696 50 43 37 56
Miscellaneous Income 53 57 48 696 50 43 37 56
Exceptional Income 0 0 0 626 0 0 0 0
Interest 81 84 84 82 92 116 79 72
Depreciation 51 49 54 63 54 55 47 50
Profit before tax 292 381 513 1,148 304 460 538 395
+ Tax % 26% 26% 21% 20% 23% 24% 23% 27%
Current Tax 91 116 112 203 112 141 146 140
Deferred Tax -16 -17 -2 27 -40 -31 -22 -33
+ Net Profit 217 283 403 918 233 350 413 288
Extraordinary Income / Expense 0 0 0 626 0 0 0 -152
Exceptional Item 0 0 0 626 0 0 0 -152
Minority Interest (After Tax) 29 10 -3 -252 42 38 22 104
Net Profit After Minority Interest 246 293 400 666 275 388 436 391
EPS in Rs 3.15 3.75 5.12 8.51 3.52 4.96 5.57 5.01

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 41,115 41,603 46,536 51,465 56,946 62,644 79,377 89,346 99,334 119,162
Sales Growth % 1% 12% 11% 11% 10% 27% 13% 11% 20%
Gross Sales 41,116 41,601 46,536 51,465 56,946 62,644 79,377 89,346 99,334 119,162
+ Expenses 40,290 40,786 45,709 50,447 55,609 60,852 77,258 87,468 97,305 117,085
Material Cost % 94% 94% 94% 95% 94% 94% 94% 94% 95% 95%
Raw Material Cost 38,437 38,898 44,599 48,277 53,111 60,152 77,073 83,694 93,679 114,804
Change in Inventory 361 302 -786 372 690 -1,297 -2,440 587 435 -1,498
Manufacturing Cost % 0% 0% 0% 0% 0% 0% 0% 1% 0% 0%
Employee Cost % 2% 2% 2% 2% 1% 1% 1% 1% 1% 1%
Other Cost % 2% 2% 2% 2% 1% 1% 1% 2% 1% 1%
Raw Materials % 93% 93% 96% 94% 93% 96% 97% 94% 94% 96%
Purchase of Finished Goods % 94% 93% 96% 94% 93% 96% 97% 94% 94% 96%
Stock Adjustments % -1% -1% 2% -1% -1% 2% 3% -1% -0% 1%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 0% 1% 0% 0%
Selling & Administration % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 0% 1% 1% 0% 0% 0% 0% 0% 0% 1%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 825 816 828 1,018 1,337 1,792 2,119 1,877 2,029 2,077
OPM % 2% 2% 2% 2% 2% 3% 3% 2% 2% 2%
+ Other Income 41 39 63 49 96 88 142 264 854 185
Miscellaneous Income 40 41 75 49 96 88 142 264 854 185
Exceptional Income 0 0 0 0 0 0 0 0 626 0
Interest 183 197 271 289 205 163 355 517 456 477
Depreciation 55 57 63 155 148 141 155 181 218 206
Profit before tax 655 631 623 692 1,128 1,622 1,833 1,575 2,335 1,697
+ Tax % 27% 23% 22% 23% 30% 19% 21% 21% 22% 24%
Current Tax 171 150 158 142 344 309 409 383 521 539
Deferred Tax 6 -4 -19 16 -5 -1 -15 -47 -7 -126
+ Net Profit 477 484 484 534 791 1,315 1,439 1,239 1,821 1,284
Profit Growth % 2% 0% 10% 48% 66% 9% -14% 47% -29%
Extraordinary Income / Expense 0 0 -71 -5 -6 0 0 0 626 -152
Exceptional Item 0 0 -71 -5 -6 0 0 0 626 -152
Minority Interest (After Tax) -13 -3 23 -19 -30 -35 -47 -20 -216 206
Net Profit After Minority Interest 464 482 508 515 758 1,280 1,393 1,219 1,605 1,490
EPS in Rs 11.92 12.11 12.45 13.72 20.26 16.83 18.42 15.84 23.29 16.43

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 80 80 78 78 78 156 156 156 156 156
Reserves 3,068 3,451 3,828 4,231 4,861 5,629 6,771 7,392 8,565 10,004
+ Borrowings 1,516 1,458 1,307 2,775 622 831 3,321 2,958 2,809 2,842
Secured Borrowings 971 920 675 1,672 50 205 853 39 336 1,425
Unsecured Borrowings 545 538 632 1,102 572 626 2,468 2,919 2,473 1,416
Deferred Credit 0 4 9 0 0 0 0 0 0 0
+ Other Liabilities 5,486 5,875 7,206 7,568 8,999 11,792 13,030 13,880 16,043 20,835
Current Liabilities 5,056 5,436 6,759 7,067 8,496 11,310 12,499 13,393 15,395 20,336
Provisions 27 45 50 114 167 193 261 250 349 482
Minority Interest 362 359 345 381 373 323 366 313 476 263
Other liability items 69 82 104 125 134 169 179 196 222 270
Total Liabilities 10,150 10,863 12,419 14,651 14,559 18,407 23,278 24,387 27,573 33,837
+ Fixed Assets 476 470 454 714 605 700 877 861 858 666
Gross Block 568 616 706 1,054 972 1,121 1,348 1,397 1,426 1,429
Accumulated Depreciation 92 146 252 340 367 421 471 536 569 763
CWIP 1 20 38 11 1 85 12 6 15 75
Investments 5 4 7 0 0 0 34 0 0 0
+ Other Assets 9,669 10,369 11,920 13,925 13,953 17,622 22,354 23,520 26,699 33,095
Inventories 3,375 3,107 3,859 3,673 2,902 4,383 7,085 6,653 6,287 8,171
Trade receivables 5,087 6,042 6,279 7,032 6,801 8,675 12,030 13,934 17,330 21,569
Cash Equivalents 721 541 877 2,377 3,493 3,659 1,951 1,621 1,381 1,122
Loans n Advances 380 557 687 603 536 682 1,092 1,059 1,343 1,904
Other asset items 106 122 218 241 221 222 196 253 357 330
Total Assets 10,150 10,863 12,419 14,651 14,559 18,407 23,278 24,387 27,573 33,837

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1,360 186 1,068 966 3,497 989 -3,234 1,079 293 231
Profit from Operations 856 869 1,018 1,149 1,426 1,890 2,238 2,058 2,286 2,554
Working Capital Changes 674 -532 252 -55 2,334 -624 -5,137 -562 -1,468 -1,808
Profit Before Tax & Extraordinary Items 477 484 484 534 789 1,315 1,439 1,239 2,335 1,697
Depreciation 55 57 63 155 148 141 155 181 218 206
Interest (Net) 140 153 182 196 100 73 215 276 246 290
Profit / Loss on Sale of Assets 0 -3 -4 -1 -1 -4 -2 -3 -4 17
Profit / Loss on Sale of Investments -5 -1 -2 -3 -6 -5 -1 -2 -634 -3
Provisions & Write-offs (Net) 209 180 277 263 398 388 466 400 84 390
Profit / Loss in Forex -20 -6 0 -6 -1 -20 -4 13 12 -19
Receivables 184 -978 -57 -449 24 -1,460 -2,949 -1,974 -3,459 -4,478
Inventories 359 279 -654 406 690 -1,297 -2,439 440 367 -1,884
Trade Payables 310 243 1,008 101 1,201 2,339 209 892 1,527 4,625
Direct Taxes Paid -170 -151 -201 -128 -263 -276 -335 -417 -525 -514
+ Cash from Investing Activity -86 -25 -94 54 -610 -167 243 37 547 470
Purchase of Fixed Assets -56 -59 -82 -84 -48 -126 -162 -122 -163 -182
Sale of Fixed Assets 4 25 9 4 10 7 13 58 8 76
Purchase of Investments -18 -113 -44 -66 0 0 -34 0 0 0
Sale of Investments 14 115 41 74 0 0 0 34 0 0
Investment Income 2 1 2 2 2 5 1 2 4 3
Interest Received 17 20 20 19 53 40 55 89 85 80
Acquisition of Companies 0 0 -38 -10 0 -185 0 0 0 0
Others -49 -14 -1 115 -652 92 369 -25 -29 494
+ Cash from Financing Activity -1,131 -199 -651 443 -2,241 -476 1,529 -1,381 -1,171 -999
Proceeds from Issue of Shares 0 3 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 18 16 0 88 0 35 5 2
Proceeds from Short-Term Borrowings 157 801 861 2,023 0 88 15,953 20,633 20,391 25,189
Repayment of Long-Term Borrowings -109 0 -1 -4 -7 -14 -54 -40 -30 -16
Repayment of Short-Term Borrowings -830 -730 -1,065 -920 -1,995 -2 -13,505 -20,966 -20,625 -25,205
Repayment of Financial Liabilities 0 0 -1 -93 -95 -68 -79 -107 -102 -114
Dividend Paid -198 -111 -117 -359 0 -461 -522 -565 -485 -532
Interest Paid -154 -165 -204 -208 -144 -109 -264 -371 -325 -324
Others 3 3 -141 -11 0 0 0 0 0 0
Net Cash Flow 144 -38 324 1,463 646 346 -1,462 -264 -332 -298