REDINGTON Quarterly Results, Profit & Loss, Balance Sheet (REDINGTON) REDINGTON quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Redington Ltd (REDINGTON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Redington Ltd reported sales of ₹34,922 Cr, operating profit of ₹708 Cr (OPM 2%) and net profit of ₹453 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
REDINGTON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 24,896 26,716 26,440 25,952 29,076 30,922 33,213 34,922 Expenses 24,437 26,114 25,843 25,552 28,487 30,296 32,599 34,215 Operating Profit 458 602 597 400 589 626 614 708 OPM 1.8% 2.3% 2.3% 1.5% 2% 2% 1.9% 2% Other Income 57 48 696 50 43 37 -97 43 Interest 84 84 82 92 116 79 72 89 Depreciation 49 54 63 54 55 47 50 51 Profit before tax 381 513 1,148 304 460 538 395 611 Tax 26% 21% 20% 23% 24% 23% 27% 26% Net Profit 283 403 918 233 350 413 288 453 EPS in Rs 3.75 5.12 8.51 3.52 4.96 5.57 5.01 6.22
REDINGTON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 62,644 79,377 89,346 99,334 1,19,162 1,28,133 Expenses 60,805 77,174 87,337 97,179 1,16,815 1,25,596 Operating Profit 1,839 2,203 2,009 2,154 2,348 2,537 OPM 2.9% 2.8% 2.2% 2.2% 2% 2% Other Income 88 142 264 854 33 26 Interest 163 355 517 456 477 356 Depreciation 141 155 181 218 206 203 Profit before tax 1,622 1,833 1,575 2,335 1,697 2,004 Tax 19% 21% 21% 22% 24% - Net Profit 1,315 1,439 1,239 1,821 1,284 1,505 EPS in Rs 16.38 17.82 15.59 20.53 19.06 21.76 Dividend Payout 40% 40% 40% 33% 31% -
REDINGTON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 156 156 156 156 156 Reserves 6,771 7,392 8,565 8,856 10,004 Borrowings 3,321 2,958 2,809 2,609 2,842 Other Liabilities 13,030 13,880 16,043 18,173 20,835 Total Liabilities 23,278 24,387 27,573 29,793 33,837 Fixed Assets 877 861 858 788 666 CWIP 12 6 15 39 75 Investments 34 0 0 0 0 Other Assets 22,354 23,520 26,699 28,966 33,095 Total Assets 23,278 24,387 27,573 29,793 33,837
REDINGTON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 989 -3,234 1,079 293 231 Cash from Investing Activity -167 243 37 547 470 Cash from Financing Activity -476 1,529 -1,381 -1,171 -999 Net Cash Flow 346 -1,462 -264 -332 -298 Free Cash Flow 870 -3,382 1,016 138 125 CFO/OP 69% -132% 74% 38% 32%
REDINGTON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 51 55 57 64 66 Inventory Days 27 35 29 24 26 Days Payable 63 54 51 52 58 Cash Conversion Cycle 15 36 34 36 34 Working Capital Days 10 21 22 25 26 ROCE 28% 25% 19% 19% 18%