	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	21,189	24,164	28,005	31,623	35,476	41,156	41,642	46,599	51,514	57,042	62,732	79,377	89,346	99,334	1,19,162
Cost of Operating Revenue	19,966	22,776	26,328	29,775	33,419	38,879	39,257	43,876	48,804	53,949	58,996	74,788	84,461	94,331	1,13,512
Gross Profit	1,223	1,388	1,677	1,847	2,058	2,277	2,385	2,723	2,710	3,092	3,735	4,589	4,885	5,002	5,650
Gross Margin	5.8	5.7	6.0	5.8	5.8	5.5	5.7	5.8	5.3	5.4	6.0	5.8	5.5	5.0	4.7
Total Operating Expenses	20,619	23,560	27,312	30,892	34,654	40,310	40,819	45,673	50,588	55,731	60,975	77,362	87,618	97,418	1,17,130
Operating Profit	570	605	693	730	822	846	823	927	925	1,310	1,757	2,015	1,728	1,916	2,032
Operating Margin	2.7	2.5	2.5	2.3	2.3	2.1	2.0	2.0	1.8	2.3	2.8	2.5	1.9	1.9	1.7
Financing Income/(Expense) - Net	-103	-123	-174	-149	-207	-161	-164	-186	-192	-110	-78	-260	-288	-301	-234
Profit before Taxes	450	462	485	555	590	655	631	623	692	1,128	1,622	1,833	1,575	2,335	1,697
Income Taxes	111	115	127	145	146	178	146	139	158	342	307	394	336	514	413
Profit after Tax	293	323	337	387	424	464	482	508	515	756	1,280	1,393	1,219	1,605	1,490
PAT Margin	1.4	1.3	1.2	1.2	1.2	1.1	1.2	1.1	1.0	1.3	2.0	1.8	1.4	1.6	1.3
EPS - Basic - ex Extraordinary Items	3.68	4.05	4.22	4.84	5.30	5.81	6.02	6.40	6.62	9.72	16.40	17.82	15.59	20.53	19.06
EPS - Diluted - ex Extraordinary Items	3.67	4.04	4.21	4.83	5.29	5.80	6.02	6.40	6.62	9.70	16.39	17.81	15.59	20.53	19.06
EBIT	570	605	693	730	822	846	823	927	925	1,310	1,757	2,015	1,728	1,916	2,032
EBITDA	601	642	732	773	869	900	880	990	1,081	1,459	1,898	2,171	1,909	2,133	2,239
EBITDA Margin	2.8	2.7	2.6	2.4	2.4	2.2	2.1	2.1	2.1	2.6	3.0	2.7	2.1	2.1	1.9

Balance Sheet

Abridged

Understanding Balance Sheet

Redington Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5,220	6,105	6,921	8,019	9,907	9,535	10,225	11,669	13,654	13,700	17,366	22,138	23,162	26,226	32,529
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	11	12	25	39
Property Plant & Equipment - Net	168	291	202	191	205	196	189	194	404	324	438	488	446	483	564
Total Non-Current Assets	323	459	389	532	618	615	639	752	1,003	857	1,050	1,146	1,232	1,359	1,310
Total Assets	5,511	6,524	7,310	8,551	10,525	10,150	10,865	12,421	14,656	14,557	18,416	23,283	24,394	27,584	33,839
Total Current Liabilities	3,550	4,304	4,853	5,441	7,146	6,572	6,888	8,040	9,672	8,987	11,902	15,634	16,208	18,022	23,017
Long Term Debt	512	386	210	214	-	-	4	25	165	127	228	171	120	132	127
Total Non-Current Liabilities	544	422	250	271	62	69	88	130	295	263	406	356	324	365	398
Total Liabilities	4,094	4,727	5,102	5,711	7,208	6,641	6,975	8,170	9,966	9,250	12,308	15,990	16,532	18,387	23,415
Total Shareholders' Equity	1,322	1,641	2,021	2,522	2,949	3,148	3,531	3,906	4,309	4,934	5,785	6,927	7,549	8,721	10,161
Minority Interest	95	156	186	317	367	362	359	345	381	373	323	366	313	476	263
Total Equity	1,417	1,797	2,208	2,840	3,317	3,509	3,889	4,251	4,690	5,307	6,108	7,293	7,862	9,197	10,424
Total Liabilities & Equity	5,511	6,524	7,310	8,551	10,525	10,150	10,865	12,421	14,656	14,557	18,416	23,283	24,394	27,584	33,839

Cash Flow

Abridged

Understanding Cash Flow Statement

Redington Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	402	409	384	522	489	551	574	634	832	1,072	1,545	1,695	1,359	1,521	1,795
Working Capital - Increase/(Decrease)	-260	-254	-326	-413	-790	674	-532	252	-55	2,334	-624	-5,137	-562	-1,468	-1,808
Net CF from Operating Activities	142	154	58	110	-300	1,225	41	886	777	3,406	920	-3,442	797	53	-13
Capital Expenditures - Net	51	155	54	33	56	60	33	73	80	38	119	149	64	155	106
Net CF from Investing Activities	-854	38	233	-32	-45	-94	-40	-116	-77	-550	-96	120	56	475	-90
Dividends Paid - Cash - Total	50	16	16	41	90	194	107	113	353	-	453	516	563	485	532
Stock - Issuance/(Retirement) - Net	7	2	1	1	1	3	4	-139	0	0	0	0	0	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	471	17	-291	-5	482	-782	72	-188	1,022	-2,097	93	2,314	-444	-361	-144
Net Cash Flow from Financing Activities	411	-2	-313	-51	386	-976	-34	-447	651	-2,098	-367	1,792	-1,009	-846	-675
Free Cash Flow to Equity	562	16	-286	72	126	384	80	625	1,718	1,271	894	-1,277	289	-463	-263
Free Operating CF net dividend	40	-19	-14	18	-448	967	-125	691	340	3,358	341	-4,120	112	-595	-727
Free Operating CF	90	-3	2	59	-358	1,161	-17	804	693	3,358	794	-3,604	675	-110	-195

Business Segment Analysis

FY End:

Mar 26

Redington Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Singapore India and South Asia (54.6%)₹ 65,033.44 CrRest of the World (45.4%)₹ 54,181.85 Cr

Assets

Singapore India and South Asia (50.5%)₹ 17,090.23 CrRest of the World (47.9%)₹ 16,218.68 CrCorporate Unallocated (1.6%)₹ 530.03 Cr

Regional Segment Analysis

FY End:

Mar 19

Redington Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Assets

Overseas (60.8%)₹ 7,556.57 CrIn tercompany eliminations (38.0%)₹ 4,718.94 CrCorporate Unallocated (1.2%)₹ 145.26 Cr

Historical Segment Analysis

Track how Redington Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2016 Mar 31	2017 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Distribution & Service	56	-	-	-	-	-	-
Elimination	0	0	0	-	-	0	0
Financial Service	1	-	-	-	-	-	-
In tercompany eliminations	-	25	34	-	-	-	-
Rest of the World	-	32	30	38	37	25	25
Singapore India and South Asia	-	-	-	46	11	100	137
Corporate Unallocated	-	-	-	-	-	0	0

Frequently Asked Questions

What is the revenue of Redington Ltd.?

The latest trailing twelve month revenue of Redington Ltd. is ₹ 1,19,162.00 Cr, reflecting a 1-year growth of 19.96% and a 3-year CAGR of 14.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Redington Ltd.?

The latest trailing twelve month net profit (PAT) of Redington Ltd. is ₹ 1,490.22 Cr, with a 3-year earnings CAGR of 2.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Redington Ltd.?

The trailing twelve month EBITDA of Redington Ltd. is approximately ₹ 2,032.22 Cr (based on an operating margin of 1.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Redington Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Redington Ltd. is 19.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Redington Ltd.?

The debt-to-equity ratio of Redington Ltd. stands at 0.28. The interest coverage ratio is 5.67x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Redington Ltd.?

The estimated book value per share of Redington Ltd. is 129.97 (derived from a P/B ratio of 2.12 and market price of ₹ 275.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Redington Ltd.?

The trailing twelve month operating cash flow of Redington Ltd. is ₹ -12.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Redington Ltd. report consolidated or standalone financials?

Redington Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.