Redtape Complete Financial Statements
REDTAPE • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Redtape (REDTAPE).
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Profitability Ratios
Net Profit Margin
5.58%
2025 data
EBITDA Margin
16.33%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
1.26%
2025 data
Return on Equity
3.55%
2025 data
Balance Sheet Ratios
Current Ratio
4.21
2025 data
Debt to Equity
2.82
2025 data
Equity Ratio
35.48%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.8%
Year-over-Year
Net Profit Growth
+12.0%
Year-over-Year
EBITDA Growth
+22.4%
Year-over-Year
Expense Growth
+19.3%
Year-over-Year
Assets Growth
+40.1%
Year-over-Year
Equity Growth
+21.8%
Year-over-Year
Liabilities Growth
+40.1%
Year-over-Year
Operating Cash Flow Growth
-95.2%
Year-over-Year
Investing Cash Flow Growth
+5.2%
Year-over-Year
Financing Cash Flow Growth
+280.8%
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 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502 | 519 | 474 | 419 | 512 | 444 | 670 | 327 | 380 | 396 | 621 | 309 | 307 | 479 |
| Expenses | 420 | 424 | 387 | 352 | 432 | 373 | 536 | 267 | 319 | 313 | 513 | 262 | 252 | 391 |
| EBITDA | 82 | 95 | 86 | 67 | 80 | 71 | 134 | 60 | 60 | 83 | 108 | 48 | 55 | 88 |
| Operating Profit Margin % | 15.00% | 16.00% | 17.00% | 15.00% | 15.00% | 16.00% | 19.00% | 18.00% | 16.00% | 21.00% | 17.00% | 15.00% | 17.00% | 18.00% |
| Depreciation | 22 | 21 | 21 | 21 | 15 | 19 | 22 | 15 | 13 | 12 | 17 | 10 | 11 | 10 |
| Interest | 19 | 16 | 16 | 12 | 10 | 10 | 13 | 9 | 5 | 6 | 10 | 4 | 4 | 5 |
| Profit Before Tax | 42 | 58 | 49 | 35 | 54 | 42 | 99 | 36 | 42 | 64 | 82 | 34 | 41 | 73 |
| Tax | 14 | 16 | 10 | 10 | 13 | 11 | 26 | 8 | 7 | 17 | 21 | 7 | 13 | 20 |
| Net Profit | 28 | 42 | 39 | 25 | 41 | 31 | 73 | 28 | 35 | 47 | 61 | 26 | 28 | 53 |
| Earnings Per Share (₹) | 0.50 | 0.75 | 0.70 | 0.45 | 2.96 | 2.22 | 5.29 | 2.01 | 2.50 | 3.38 | 4.40 | 1.90 | 2.03 | 3.86 |
Related Pages for Redtape
Additional stock information and data for REDTAPE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 2,224 | 1,588 | 1,239 | 826 |
| Current Assets | 1,449 | 914 | 785 | 487 |
| Fixed Assets | 717 | 646 | 368 | 304 |
| Capital Work in Progress | 46 | 17 | 71 | 17 |
| Investments | 0 | 0 | 1 | 1 |
| Other Assets | 1,461 | 925 | 799 | 504 |
| LIABILITIES | ||||
| Total Liabilities | 2,224 | 1,588 | 1,239 | 826 |
| Current Liabilities | 344 | 322 | 197 | 248 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 789 | 648 | 477 | 336 |
| Share Capital | 111 | 28 | 28 | 0 |
| Reserves & Surplus | 678 | 621 | 449 | 308 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 4 | 84 | 127 | 44 |
| Investing Activities | -110 | -116 | -128 | -49 |
| Financing Activities | 99 | 26 | 12 | -17 |
| Net Cash Flow | -7 | -5 | 12 | -22 |