stocksREDTAPE
REDTAPE

Redtape Ltd.

Industry Group: Consumer Durables
Industry: Footwear
133.11-2.9 (-2.13%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Redtape Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PRESS
Total Revenue
3031,4681,8432,0212,419
Cost of Operating Revenue
1568451,0221,1801,465
Gross Profit
147623821840954
Gross Margin
48.542.444.541.639.4
Total Operating Expenses
2581,2681,5861,7692,159
Operating Profit
45200257252259
Operating Margin
14.913.614.012.510.7
Financing Income/(Expense) - Net
-4-17-32-45-68
Profit before Taxes
41189236233324
Income Taxes
1247606384
Profit after Tax
29142176170241
PAT Margin
9.69.79.68.49.9
EPS - Basic - ex Extraordinary Items
0.532.573.193.084.35
EPS - Diluted - ex Extraordinary Items
0.532.573.193.084.35
EBIT
45200257252259
EBITDA
47244316337347
EBITDA Margin
15.716.617.216.714.4

Balance Sheet

Abridged
Understanding Balance Sheet
Redtape Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
PRESS
Total Current Assets
4877849141,4481,518
Long-Term Investments
111--12
Property Plant & Equipment - Net
316433656754766
Total Non-Current Assets
338455674776787
Total Assets
8261,2391,5882,2242,306
Total Current Liabilities
2415666181,092970
Long Term Debt
12191316339308
Total Non-Current Liabilities
248196322343314
Total Liabilities
4907629401,4351,284
Total Shareholders' Equity
3364776487891,021
Total Equity
3364776487891,021
Total Liabilities & Equity
8261,2391,5882,2242,306

Cash Flow

Abridged
Understanding Cash Flow Statement
Redtape Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
92.81237.41261.65229.11352.06
Working Capital - Increase/(Decrease)
-52.50-112.71-191.31-246.16-218.35
Net CF from Operating Activities
40.31124.7070.34-17.05133.71
Capital Expenditures - Net
49.23132.79116.16108.6284.66
Net CF from Investing Activities
-49.23-132.79-115.72-109.50-84.60
Dividends Paid - Cash - Total
---27.5713.82
Debt - LT & ST - Issuance/(Retirement) - Total
-13.2320.0140.24147.81-39.68
Net Cash Flow from Financing Activities
-13.2320.0140.24120.24-53.50
Free Cash Flow to Equity
-22.1511.92-5.5822.149.37
Free Operating CF net dividend
-8.92-21.15-49.17-215.5633.97
Free Operating CF
-8.92-21.15-49.17-187.9947.79

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 171Cr
Apparals and footwears (100.0%)₹ 170.94 Cr
Revenue / Sales
Total₹ 2,021Cr
Apparals and footwears (100.0%)₹ 2,020.91 Cr
Assets
Total₹ 2,224Cr
Apparals and footwears (100.0%)₹ 2,224.21 Cr
Operating Income
Total₹ 252Cr
Apparals and footwears (100.0%)₹ 251.84 Cr

Regional Segment Analysis

FY End:
Mar 23

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

Revenue / Sales
Total₹ 1,475Cr
WITHIN INDIA (99.1%)₹ 1,461.42 CrOUTSIDE INDIA (0.9%)₹ 13.41 Cr
Assets
Total₹ 1,239Cr
WITHIN INDIA (99.0%)₹ 1,226.31 CrOUTSIDE INDIA (1.0%)₹ 12.42 Cr

Historical Segment Analysis

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

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
Apparals and footwears-120171
GAR & ACC DIVISION69--
SHOE DIVISION77--
UNALLOCATED17--

Frequently Asked Questions

What is the revenue of Redtape Ltd.?
The latest trailing twelve month revenue of Redtape Ltd. is ₹ 2,418.77 Cr, reflecting a 1-year growth of 19.69% and a 3-year CAGR of 18.10%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Redtape Ltd.?
The latest trailing twelve month net profit (PAT) of Redtape Ltd. is ₹ 240.55 Cr, with a 3-year earnings CAGR of 19.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Redtape Ltd.?
The trailing twelve month EBITDA of Redtape Ltd. is approximately ₹ 259.47 Cr (based on an operating margin of 10.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Redtape Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Redtape Ltd. is 4.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Redtape Ltd.?
The debt-to-equity ratio of Redtape Ltd. stands at 0.70. The interest coverage ratio is 3.81x, 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 Redtape Ltd.?
The estimated book value per share of Redtape Ltd. is 18.48 (derived from a P/B ratio of 7.20 and market price of ₹ 133.11), 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 Redtape Ltd.?
The trailing twelve month operating cash flow of Redtape Ltd. is ₹ 133.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Redtape Ltd. report consolidated or standalone financials?
Redtape Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.