Redington Ltd. | Large-cap | Technology
₹322.05
8.47%
| Redington Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 993.3B
Gross Profit 38.0B 3.82%
Operating Income 18.4B 1.85%
Net Income 18.2B 1.83%
EPS (Diluted) ₹20.53

Balance Sheet Metrics

Total Assets 275.8B
Total Liabilities 183.9B
Shareholders Equity 92.0B
Debt to Equity 2.00

Cash Flow Metrics

Operating Cash Flow -9.3B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Redington Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 993.3B 893.1B 793.4B 626.1B 569.3B
Cost of Goods Sold 955.4B 855.3B 757.6B 597.0B 546.0B
Gross Profit 38.0B 37.8B 35.8B 29.1B 23.3B
Operating Expenses 17.4B 16.4B 12.6B 9.8B 8.4B
Operating Income 18.4B 18.9B 21.0B 17.3B 12.7B
Pre-tax Income 23.3B 15.7B 18.3B 16.2B 11.3B
Income Tax 5.1B 3.4B 3.9B 3.1B 3.4B
Net Income 18.2B 12.4B 14.4B 13.1B 7.9B
EPS (Diluted) ₹20.53 ₹15.59 ₹17.81 ₹16.39 ₹9.72

Income Statement Trend

Redington Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 262.3B 231.6B 221.4B 173.7B 137.1B
Non-Current Assets 13.6B 12.3B 11.5B 10.5B 8.5B
Total Assets 275.8B 243.9B 232.8B 184.2B 145.6B
Liabilities
Current Liabilities 180.2B 162.1B 156.3B 119.0B 89.9B
Non-Current Liabilities 3.7B 3.2B 3.6B 4.1B 2.6B
Total Liabilities 183.9B 165.3B 159.9B 123.1B 92.5B
Equity
Total Shareholders Equity 92.0B 78.6B 72.9B 61.1B 53.1B

Balance Sheet Composition

Redington Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 18.2B 12.4B 14.4B 13.1B 7.9B
Operating Cash Flow -9.3B -26.8M -37.7B -15.9B 20.1B
Investing Activities
Capital Expenditures -1.3B -452.8M -1.4B -1.1B -230.4M
Investing Cash Flow 5.0B 771.6M 1.3B -883.4M -10.7B
Financing Activities
Dividends Paid -4.8B -5.6B -5.2B -4.5B -
Financing Cash Flow -213.7B -218.7B -116.3B -2.9B -40.0B
Free Cash Flow 1.3B 9.6B -34.0B 8.6B 34.5B

Cash Flow Trend

Redington Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.12
Forward P/E 19.15
Price to Book 2.60
Price to Sales 0.23
PEG Ratio 19.15

Profitability Ratios

Profit Margin 1.62%
Operating Margin 2.11%
Return on Equity 21.35%
Return on Assets 4.42%

Financial Health

Current Ratio 1.46
Debt to Equity 30.54
Beta 0.70

Per Share Data

EPS (TTM) ₹20.52
Book Value per Share ₹111.50
Revenue per Share ₹1,270.73

Financial data is updated regularly. All figures are in the company's reporting currency.