Redtape Ltd Quarterly Results, Profit & Loss, Balance Sheet (REDTAPE) | Stocksigma

Redtape Ltd (REDTAPE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Redtape Ltd reported sales of ₹475 Cr, operating profit of ₹75 Cr (OPM 16%) and net profit of ₹35 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

REDTAPE quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	661	506	464	492	787	676	481	475
YoY Sales growth	7	0	5	18	19	34	4	-4
Expenses	536	461	387	420	640	564	398	400
Operating Profit	125	45	77	73	147	111	84	75
OPM	19%	9%	17%	15%	19%	16%	17%	16%
Other Income	9	50	9	10	31	22	15	14
Interest	13	16	16	19	18	15	15	16
Depreciation	22	22	21	22	23	22	24	26
Profit before tax	99	57	49	42	137	96	60	47
Tax	26%	28%	21%	34%	24%	27%	26%	26%
Net Profit	73	41	39	28	105	70	44	35
EPS in Rs	1.32	0.75	0.7	0.5	1.89	1.26	0.8	0.63

REDTAPE profit & loss, annual (₹ Cr)
Metric	Mar 20223m	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	303	1,468	1,843	2,021	2,419	2,418
Sales growth	-	384	26	10	20	14
Expenses	256	1,224	1,524	1,801	2,065	2,002
Operating Profit	47	244	319	220	353	416
OPM	16%	17%	17%	11%	15%	17%
Other Income	0	7	13	151	132	83
Interest	4	17	37	54	73	63
Depreciation	2	44	59	83	88	95
Profit before tax	41	189	236	233	324	341
Tax	29%	25%	25%	27%	26%	-
Net Profit	29	142	176	170	241	254
EPS in Rs	-	2.57	3.19	3.08	4.35	4.58
Dividend Payout	0%	0%	0%	73%	46%	-

REDTAPE balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	28	111	111	111	111
Reserves	621	678	747	911	875
Borrowings	480	724	930	720	830
Other Liabilities	460	712	504	564	610
Total Liabilities	1,588	2,224	2,291	2,306	2,425
Fixed Assets	646	717	749	750	807
CWIP	17	46	9	25	4
Investments	0	0	0	0	0
Other Assets	925	1,461	1,533	1,531	1,614
Total Assets	1,588	2,224	2,291	2,306	2,425

REDTAPE cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	44	127	84	4	174
Cash from Investing Activity	-49	-127	-116	-110	-85
Cash from Financing Activity	-17	12	26	99	-94
Net Cash Flow	-22	12	-5	-7	-5
Free Cash Flow	-5	-6	-32	-104	89
CFO/OP	69%	71%	46%	31%	72%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	69	71	46	31	72

REDTAPE ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	68	21	18	20	32
Inventory Days	963	308	298	406	306
Days Payable	407	164	108	174	97
Cash Conversion Cycle	623	164	208	252	240
Working Capital Days	279	48	54	62	81
ROCE	-	37%	29%	22%	24%