Redington Ltd.

₹278.6

+ 3.15 (1.14%)

04:01 pm - close price

BSE: REDINGTON

NSE: REDINGTON

Industry: Trading

House: Redington

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 20.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 27.57Good: 20

✅

Current Ratio

Bad: 1Current: 1.46Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.38Good: 15

✅

Debt to Total Assets

Bad: 1Current: 9.52Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 20.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 27.57Good: 20

✅

Current Ratio

Bad: 1Current: 1.46Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.38Good: 15

✅

Debt to Total Assets

Bad: 1Current: 9.52Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0
MSTCLTD	5,334.21 Cr	757.70	17.02	58.76	163.47	130.91	57.82	57.82	40.50	1.28	1.28	0.20	1532.95	0.13	8.84	8.64	5.60	11.57	2.05
LLOYDSENT	5,098.68 Cr	40.08	3.80	6.32	12.77	8.49	0.45	0.41	0.10	2.02	1.78	0.23	7.07	0.45	98.91	41.22	3.04	21.75	0.25

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	21187.18	22220.15	23504.97	22433.41	21282.33
Expenditure+	20768.00	21738.72	22987.67	21974.10	20911.19
Other Income+	63.52	76.44	44.56	79.32	52.96
Operating Profit	419.18	481.43	517.30	459.31	371.14
Interest	88.46	105.81	84.61	106.43	80.63
Depreciation and Amortization	42.38	43.73	43.33	51.66	51.01
Profit Before Tax	351.86	408.33	433.92	380.54	292.46
Tax+	96.66	96.69	86.04	56.65	75.42
Net Profit	255.20	311.64	347.88	323.89	217.04

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	56945.86	62644.01	79376.78	89345.71	99333.65
Operational Expenses+	55554.17	60805.13	77027.64	87019.19	96978.83
Operating Profit	1391.69	1838.88	2349.14	2326.52	2354.82
Other Income	95.73	87.56	141.93	266.46	228.07
OPM %	2.44	2.94	2.96	2.60	2.37
Depreciation and Amortisation	148.20	141.28	155.40	181.10	217.58
Interest	204.75	162.80	502.20	837.23	656.27
Profit Before Tax	1128.13	1622.36	1833.47	1574.65	2334.81
Tax	250.64	307.49	394.08	336.04	514.19
Net Profit	758.28	1279.91	1392.56	1218.62	1604.84

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	14855.26	18668.75	23641.29	24305.18	27506.01
Liabilities+	14855.26	18668.75	23641.29	24305.18	27506.01

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	3496.89	989.20	-3233.52	1079.40	292.62
Cash from Investing Activity	-496.82	-56.52	175.56	145.21	559.86
Cash from Financing Activity	-2241.05	-476.11	1528.64	-1380.87	-1171.10
Net Cash Flow	759.02	456.57	-1529.32	-156.26	-318.62
Opening Cash & Cash Equivalents	2279.30	2925.26	3271.38	1809.16	1544.95
Closing Cash & Cash Equivalents	2925.26	3271.38	1809.16	1544.95	1213.01

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public+	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	250955	219740	223938	218928	221761	218658	227423	238806	259172	241885

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0
MSTCLTD	5,334.21 Cr	757.70	17.02	58.76	163.47	130.91	57.82	57.82	40.50	1.28	1.28	0.20	1532.95	0.13	8.84	8.64	5.60	11.57	2.05
LLOYDSENT	5,098.68 Cr	40.08	3.80	6.32	12.77	8.49	0.45	0.41	0.10	2.02	1.78	0.23	7.07	0.45	98.91	41.22	3.04	21.75	0.25

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 20.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 27.57Good: 20

✅

Current Ratio

Bad: 1Current: 1.46Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.38Good: 15

✅

Debt to Total Assets

Bad: 1Current: 9.52Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 20.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 20.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 27.57Good: 20

✅

Current Ratio

Bad: 1Current: 1.46Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 22.38Good: 15

✅

Debt to Total Assets

Bad: 1Current: 9.52Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	21187.18	22220.15	23504.97	22433.41	21282.33
Expenditure+	20768.00	21738.72	22987.67	21974.10	20911.19
Other Income+	63.52	76.44	44.56	79.32	52.96
Operating Profit	419.18	481.43	517.30	459.31	371.14
Interest	88.46	105.81	84.61	106.43	80.63
Depreciation and Amortization	42.38	43.73	43.33	51.66	51.01
Profit Before Tax	351.86	408.33	433.92	380.54	292.46
Tax+	96.66	96.69	86.04	56.65	75.42
Net Profit	255.20	311.64	347.88	323.89	217.04

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	14855.26	18668.75	23641.29	24305.18	27506.01
Liabilities+	14855.26	18668.75	23641.29	24305.18	27506.01

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	56945.86	62644.01	79376.78	89345.71	99333.65
Operational Expenses+	55554.17	60805.13	77027.64	87019.19	96978.83
Operating Profit	1391.69	1838.88	2349.14	2326.52	2354.82
Other Income	95.73	87.56	141.93	266.46	228.07
OPM %	2.44	2.94	2.96	2.60	2.37
Depreciation and Amortisation	148.20	141.28	155.40	181.10	217.58
Interest	204.75	162.80	502.20	837.23	656.27
Profit Before Tax	1128.13	1622.36	1833.47	1574.65	2334.81
Tax	250.64	307.49	394.08	336.04	514.19
Net Profit	758.28	1279.91	1392.56	1218.62	1604.84

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public+	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	250955	219740	223938	218928	221761	218658	227423	238806	259172	241885

Redington Ltd.

₹278.6

+ 3.15 (1.14%)

04:01 pm - close price

BSE: REDINGTON

NSE: REDINGTON

Industry: Trading

House: Redington

Overview

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	3496.89	989.20	-3233.52	1079.40	292.62
Cash from Investing Activity	-496.82	-56.52	175.56	145.21	559.86
Cash from Financing Activity	-2241.05	-476.11	1528.64	-1380.87	-1171.10
Net Cash Flow	759.02	456.57	-1529.32	-156.26	-318.62
Opening Cash & Cash Equivalents	2279.30	2925.26	3271.38	1809.16	1544.95
Closing Cash & Cash Equivalents	2925.26	3271.38	1809.16	1544.95	1213.01