Redington Complete Financial Statements

REDINGTON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Redington (REDINGTON). Downloads include all available records across all periods. For market performance, see the REDINGTON stock price today .

Profitability Ratios

Net Profit Margin 1.20% 2025 data
EBITDA Margin 2.17% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 1.27% 2025 data
Return on Equity 3.81% 2025 data

Balance Sheet Ratios

Current Ratio 71.85 2025 data
Debt to Equity 3.00 2025 data
Equity Ratio 33.34% 2025 data
Asset Turnover 1.06 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.7%
Year-over-Year
Net Profit Growth
+23.7%
Year-over-Year
EBITDA Growth
+22.7%
Year-over-Year
Expense Growth
+16.6%
Year-over-Year
Assets Growth
+13.1%
Year-over-Year
Equity Growth
+17.0%
Year-over-Year
Liabilities Growth
+13.1%
Year-over-Year
Operating Cash Flow Growth
-72.8%
Year-over-Year
Investing Cash Flow Growth
+1378.4%
Year-over-Year
Financing Cash Flow Growth
+15.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 29,118 27,136 26,002 24,952 22,513 21,335 26,764 22,297 21,895 21,251 23,550 19,081 17,325 16,828 21,715 15,313 15,530 13,474 16,620 13,786 12,677 10,722 17,003 12,354 12,610 11,687 14,796 11,132 10,894 10,229 12,641 10,046 10,813 9,382 11,320 9,732 10,492 9,641 10,970 8,391 8,221 7,579 9,014
Expenses 28,487 25,843 25,552 24,437 21,974 20,911 26,114 21,739 21,305 20,768 22,988 18,518 16,811 16,341 21,093 14,856 15,079 13,110 16,076 13,475 12,427 10,492 16,563 12,093 12,327 11,442 14,486 10,921 10,648 10,048 12,425 9,839 10,561 9,199 11,100 9,535 10,252 9,458 10,735 8,198 7,997 7,415 8,794
EBITDA 632 1,293 450 515 539 424 651 558 590 483 562 562 513 487 622 458 452 364 544 311 251 230 440 262 282 245 309 211 246 181 216 206 252 184 220 197 239 183 235 193 224 165 220
Operating Profit Margin % 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.00% 2.00% 2.00%
Depreciation 56 63 54 50 52 51 54 44 43 42 43 37 37 37 39 36 36 35 34 35 38 40 37 48 15 33 37 17 14 15 16 14 14 14 15 13 13 13 14 12 12 11 12
Interest 116 82 92 84 106 81 84 106 92 89 85 55 33 37 88 31 31 28 24 35 47 60 31 63 57 65 44 47 49 44 56 39 38 42 39 47 49 38 35 44 41 41 47
Profit Before Tax 460 1,148 304 381 381 293 513 408 455 352 434 471 444 414 494 391 385 301 487 241 166 131 372 151 210 147 228 147 183 122 144 153 201 129 166 136 178 132 186 137 171 114 162
Tax 110 230 71 98 57 75 110 97 126 97 86 79 88 87 102 68 81 62 90 57 39 32 167 19 37 37 64 51 40 36 14 37 47 29 40 36 40 35 60 40 49 30 37
Net Profit 350 918 233 283 324 217 403 312 328 255 348 392 356 326 393 323 303 239 397 184 127 99 204 133 173 110 164 96 144 86 130 116 153 99 126 100 138 97 126 98 122 84 125
Earnings Per Share (₹) 4.96 8.51 3.52 3.75 4.16 3.15 5.12 3.88 3.97 3.18 4.36 4.95 4.46 4.04 4.86 3.93 7.77 3.04 4.97 2.29 3.06 2.28 2.46 3.34 4.34 2.83 4.01 2.62 3.58 2.22 3.65 2.81 3.82 2.46 3.18 2.51 3.31 2.33 2.96 2.43 3.07 2.06 2.80

Related Pages for Redington

Additional stock information and data for REDINGTON

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REDINGTON FII DII holdings

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 27,584 24,394 23,283 18,416 14,562 14,656 12,421 10,865 10,150 10,525 8,383
Current Assets 26,226 23,162 22,138 17,359 13,700 13,654 11,669 10,225 9,554 9,907 8,020
Fixed Assets 858 861 877 700 605 714 454 470 476 498 276
Capital Work in Progress 15 6 12 85 1 12 38 20 1 14 13
Investments 0 0 34 0 0 0 7 4 5 0 0
Other Assets 26,711 23,527 22,359 17,630 13,956 13,930 11,922 10,371 9,669 10,013 8,094
LIABILITIES
Total Liabilities 27,584 24,394 23,283 18,416 14,562 14,656 12,421 10,865 10,150 10,525 8,383
Current Liabilities 365 324 356 406 263 295 130 88 69 62 271
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 9,197 7,862 7,293 6,108 5,312 4,690 4,251 3,889 3,509 3,317 2,580
Share Capital 156 156 156 156 78 78 78 80 80 80 80
Reserves & Surplus 8,565 7,392 6,771 5,629 4,861 4,231 3,828 3,451 3,068 2,869 2,294

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 293 1,079 -3,234 989 3,497 966 1,068 186 1,361 -142 257
Investing Activities 547 37 243 -167 -610 54 -94 -25 -86 12 10
Financing Activities -1,171 -1,381 1,529 -476 -2,241 443 -651 -199 -1,131 202 -225
Net Cash Flow -332 -264 -1,462 346 646 1,463 324 -38 144 71 42