Redington Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 13,137.14 | 13,367.30 | 12,829.72 |
| Operating Expense | 12,816.45 | 12,796.44 | 12,107.57 |
| Net Profit | 209.45 | 460.56 | 618.08 |
| Net Profit Margin | 1.59 | 3.45 | 4.82 |
| Earning Per Share | 2.68 | 5.89 | 7.91 |
| EBIDTA | 322.36 | 573.29 | 724.24 |
| Effective Tax Rate | 21.30 | 12.71 | 9.11 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 13137.14 |
| Operating Expense | 12816.45 |
| Net Profit | 209.45 |
| Net Profit Margin | 1.59 |
| Earning Per Share | 2.68 |
| EBIDTA | 322.36 |
| Effective Tax Rate | 21.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 48,902.50 | 41,227.60 | 35,341.44 |
| Operating Expenses Annual | 47,770.03 | 40,221.41 | 34,481.69 |
| Operating Profit Annual | 1,873.55 | 1,519.15 | 1,380.45 |
| Interest Annual | 132.18 | 179.54 | 77.76 |
| Depreciation | 29.05 | 25.55 | 19.81 |
| Net Profit Annual | 1,443.76 | 1,081.24 | 1,071.88 |
| Tax Annual | 254.45 | 222.05 | 204.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 48,902.50 |
| Operating Expenses Annual | 47,770.03 |
| Operating Profit Annual | 1,873.55 |
| Interest Annual | 132.18 |
| Depreciation | 29.05 |
| Net Profit Annual | 1,443.76 |
| Tax Annual | 254.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 137.45 | 185.50 | 873.18 |
| Cash Flow from Operations | 94.19 | 271.93 | -2,086.84 |
| Cash Flow from Investing | 684.33 | 471.40 | 350.70 |
| Cash Flow from Financing | -834.73 | -791.38 | 1,048.46 |
| Cash Flow at the End | 81.24 | 137.45 | 185.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 137.45 |
| Cash Flow from Operations | 94.19 |
| Cash Flow from Investing | 684.33 |
| Cash Flow from Financing | -834.73 |
| Cash Flow at the End | 81.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.84 | 3.71 | 3.92 |
| PBIT Margin (%) | 3.75 | 3.62 | 3.84 |
| PBT Margin (%) | 3.72 | 3.60 | 3.79 |
| Net PROFIT Margin (%) | 2.95 | 2.62 | 3.03 |
| Return On Networth / Equity (%) | 35.17 | 32.13 | 37.91 |
| Return On Networth /Employed (%) | 32.42 | 29.67 | 36.70 |
| Return On Assets (%) | 25.51 | 21.48 | 28.96 |
| Total Debt / Equity (X) | 0.37 | 0.48 | 0.30 |
| Asset Turnover Ratio (%) | 8.64 | 8.19 | 9.55 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.84 |
| PBIT Margin (%) | 3.75 |
| PBT Margin (%) | 3.72 |
| Net PROFIT Margin (%) | 2.95 |
| Return On Networth / Equity (%) | 35.17 |
| Return On Networth /Employed (%) | 32.42 |
| Return On Assets (%) | 25.51 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 8.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 182.50 | 182.16 | 173.47 |
| Total Current Assets Annual | 11,748.43 | 9,608.53 | 8,634.05 |
| Non Current Assets Annual | 1,284.88 | 1,164.91 | 1,096.22 |
| Total Shareholders Funds Annual | 4,586.70 | 3,624.26 | 3,106.43 |
| Total Assets Annual | 13,033.31 | 10,773.44 | 9,776.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 182.50 |
| Total Current Assets Annual | 11,748.43 |
| Non Current Assets Annual | 1,284.88 |
| Total Shareholders Funds Annual | 4,586.70 |
| Total Assets Annual | 13,033.31 |
EPS (INR)
Expected
8.51
Reported
8.51
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
