PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Redington Limited

Redington Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,883 17.5 2.92 0.27 380.00
Oct 2026 19,583 17.5 2.92 0.27 380.00

Redington Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 349,224,700,000.0 332,130,300,000.0 309,217,300,000.0 259,519,900,000.0
Net Profit 4,859,800,000.0 3,913,200,000.0 4,358,000,000.0 2,752,700,000.0
EPS 6.2 5.0 5.6 3.5

Redington Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 1,191,141,200,000.0 992,907,500,000.0 893,098,300,000.0 793,367,800,000.0 —
Net Profit 14,902,200,000.0 16,048,400,000.0 12,186,200,000.0 13,925,600,000.0 —
EPS 19.1 20.5 15.6 17.8 —

Redington Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 338,389,400,000.0 275,841,700,000.0 243,936,900,000.0 232,832,100,000.0 —
Total Liabilities 234,149,600,000.0 183,869,700,000.0 165,317,400,000.0 159,900,400,000.0 —
Total Equity 101,607,300,000.0 87,210,400,000.0 75,487,200,000.0 69,273,500,000.0 —

Owes vs Owns

Redington Limited owed ₹0.69 for every ₹1 it owned in Mar 2026, up from ₹0.69 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.69× 0.67× 0.68× 0.69×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Redington Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 3.5%Receivables 63.7%Inventory 24.1%Fixed assets (tangible) 1.7%Other assets 6.5%

How it's funded — Mar 2026

Short-term debt 7.8%Payables 53.3%Other liabilities 8.1%Shareholders' equity 30.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,178.21,430.71,666.02,034.7
Receivables21,569.517,330.513,934.412,030.0
Inventory8,170.76,286.56,652.87,085.3
Fixed assets (tangible)566.9486.6446.3488.5
Intangible assets139.1365.0408.7389.9
Long-term investments0.00.00.022.4
Other assets2,214.61,684.91,285.51,232.5
Liabilities & equity
Short-term debt2,637.42,603.32,768.23,076.9
Long-term debt0.015.938.750.5
Payables18,039.113,391.511,868.710,971.1
Other liabilities2,738.42,376.21,856.01,891.6
Shareholders' equity10,424.09,197.27,861.97,293.2
Net tangible assets10,021.78,356.07,140.06,537.5

Redington Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 2,313,500,000.0 2,926,200,000.0 10,794,000,000.0 -32,335,200,000.0 —
Investing Activities -104,000,000.0 5,598,600,000.0 1,452,100,000.0 1,755,600,000.0 —
Financing Activities -9,994,800,000.0 -11,711,000,000.0 -13,808,700,000.0 15,286,400,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.