Financials of Redington Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Redington Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +21,84921,18722,22023,50522,43321,28224,89626,71626,44025,95229,07630,92233,213
Expenses +21,30520,76821,73922,98821,97420,91124,43726,11425,84325,55228,48730,29632,599
Operating Profit543419481517459371458602597400589626614
OPM %2%2%2%2%2%2%2%2%2%2%2%2%2%
Other Income +4664764579535748696504337-97
Interest92881068510681848482921167972
Depreciation43424443525149546354554750
Profit before tax4553524084343812923815131,148304460538395
Tax %28%27%24%20%15%26%26%21%20%23%24%23%27%
Net Profit +328255312348324217283403918233350413288
EPS in Rs3.973.183.884.364.163.153.755.128.513.524.965.575.01

Financials of Redington Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +31,55935,44241,11541,60346,53651,46556,94662,64479,37789,34699,334119,162
Expenses +30,84334,63740,26440,75745,57050,37355,55460,80577,17487,33797,179116,933
Operating Profit7178068518469661,0921,3921,8392,2032,0092,1542,229
OPM %2%2%2%2%2%2%2%3%3%2%2%2%
Other Income +64344139-844898814226485433
Interest182202183197271289205163355517456359
Depreciation4347555763155148141155181218206
Profit before tax5555906556316236921,1281,6221,8331,5752,3351,697
Tax %26%25%27%23%22%23%30%19%21%21%22%24%
Net Profit +4104444774844845347881,3151,4391,2391,8211,284
EPS in Rs4.845.305.806.026.536.629.7416.3817.8215.5920.5319.06
Dividend Payout %20%20%37%20%18%32%60%40%40%40%33%31%

Financials of Redington Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital80808080787878156156156156156
Reserves2,2942,8693,0683,4513,8284,2314,8615,6296,7717,3928,56510,004
Borrowings +1,8672,3491,5161,4581,3072,7756228313,3212,9582,8092,842
Other Liabilities +4,1355,2265,4865,8757,2067,5688,99911,79213,03013,88016,04320,837
Total Liabilities8,37510,52510,15010,86312,41914,65114,55918,40723,27824,38727,57333,839
Fixed Assets +276498476470454714605700877861858675
CWIP131402038111851261567
Investments0054700034000
Other Assets +8,08610,0139,66910,36911,92013,92513,95317,62222,35423,52026,69933,097
Total Assets8,37510,52510,15010,86312,41914,65114,55918,40723,27824,38727,57333,839

Financials of Redington Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +257-1421,3601861,0689663,497989-3,2341,079293231
Cash from Investing Activity +1012-86-25-9454-610-16724337547-10
Cash from Financing Activity +-225202-1,131-199-651443-2,241-4761,529-1,381-1,171-999
Net Cash Flow4271144-383241,463646346-1,462-264-332-779
Free Cash Flow224-1851,3091529958853,459870-3,3821,016138125
CFO/OP51%5%180%40%131%100%270%69%-132%74%38%33%

Financials of Redington Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days515545534950445155576466
Inventory Days354132293228202735292426
Days Payable404642444947506354515258
Cash Conversion Cycle465035383230141536343634
Working Capital Days23232024221181021222526
ROCE %17%16%16%16%18%15%20%28%25%19%19%17%