Redtape Ltd. | Mid-cap | Consumer Cyclical
₹129.35
1.16%
| Redtape Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.2B
Gross Profit 9.4B 46.55%
Operating Income 2.5B 12.48%
Net Income 1.7B 8.43%
EPS (Diluted) ₹3.08

Balance Sheet Metrics

Total Assets 22.2B
Total Liabilities 14.4B
Shareholders Equity 7.9B
Debt to Equity 1.82

Cash Flow Metrics

Operating Cash Flow -2.3B
Free Cash Flow -1.6B

Revenue & Profitability Trend

Redtape Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue 20.2B 18.3B 14.6B 3.0B
Cost of Goods Sold 10.8B 9.5B 7.9B 1.5B
Gross Profit 9.4B 8.8B 6.7B 1.5B
Operating Expenses 4.9B 4.7B 3.7B 933.6M
Operating Income 2.5B 2.7B 2.0B 450.4M
Pre-tax Income 2.3B 2.4B 1.9B 408.0M
Income Tax 628.8M 600.0M 469.5M 117.6M
Net Income 1.7B 1.8B 1.4B 290.4M
EPS (Diluted) ₹3.08 ₹3.19 ₹2.57 ₹0.53

Income Statement Trend

Redtape Balance Sheet From 2022 to 2025

Metric 2025 2024 2023 2022
Assets
Current Assets 14.5B 9.1B 7.8B 4.9B
Non-Current Assets 7.8B 6.7B 4.5B 3.4B
Total Assets 22.2B 15.9B 12.4B 8.3B
Liabilities
Current Liabilities 10.9B 6.2B 5.7B 2.4B
Non-Current Liabilities 3.4B 3.2B 2.0B 2.5B
Total Liabilities 14.4B 9.4B 7.6B 4.9B
Equity
Total Shareholders Equity 7.9B 6.5B 4.8B 3.4B

Balance Sheet Composition

Redtape Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income 2.3B 2.4B 1.9B 408.0M
Operating Cash Flow -2.3B 1.6B -410.8M 108.6M
Investing Activities
Capital Expenditures -1.1B -1.2B -1.3B -492.3M
Investing Cash Flow -1.1B -1.2B -1.4B -492.3M
Financing Activities
Dividends Paid -275.7M - - -
Financing Cash Flow 1.8B 856.4M 522.0M -245.7M
Free Cash Flow -1.6B -351.4M -189.0M -49.9M

Cash Flow Trend

Redtape Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.78
Price to Book 2.20
Price to Sales 3.44
PEG Ratio -12.09

Profitability Ratios

Profit Margin 8.43%
Operating Margin 11.86%
Return on Equity 23.69%
Return on Assets 8.26%

Financial Health

Current Ratio 1.33
Debt to Equity 91.75

Per Share Data

EPS (TTM) ₹3.08
Book Value per Share ₹57.07
Revenue per Share ₹146.20

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