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Redington Limited (IN:REDINGTON)
:REDINGTON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 993.34B | ₹ 894.69B | ₹ 793.37B | ₹ 626.12B | ₹ 569.34B |
| Gross Profit | ₹ 52.20B | ₹ 51.42B | ₹ 35.36B | ₹ 29.12B | ₹ 23.01B |
| Operating Income | ₹ 37.97B | ₹ 35.56B | ₹ 22.60B | ₹ 17.27B | ₹ 12.98B |
| EBITDA | ₹ 20.53B | ₹ 21.30B | ₹ 22.52B | ₹ 18.74B | ₹ 14.24B |
| Net Income | ₹ 16.05B | ₹ 12.19B | ₹ 13.93B | ₹ 12.80B | ₹ 7.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.72B | ₹ 16.12B | ₹ 19.72B | ₹ 36.47B | ₹ 35.15B |
| Total Assets | ₹ 275.84B | ₹ 243.94B | ₹ 232.83B | ₹ 184.16B | ₹ 145.62B |
| Total Debt | ₹ 28.09B | ₹ 29.58B | ₹ 33.21B | ₹ 8.31B | ₹ 6.22B |
| Net Debt | ₹ 14.27B | ₹ 13.46B | ₹ 14.62B | ₹ -24.59B | ₹ -23.17B |
| Total Liabilities | ₹ 183.87B | ₹ 165.32B | ₹ 159.90B | ₹ 123.08B | ₹ 92.50B |
| Stockholders' Equity | ₹ 87.21B | ₹ 75.49B | ₹ 69.27B | ₹ 57.85B | ₹ 49.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.56B | ₹ 9.57B | ₹ -33.96B | ₹ 8.63B | ₹ 34.49B |
| Operating Cash Flow | ₹ 2.93B | ₹ 10.79B | ₹ -32.34B | ₹ 9.89B | ₹ 34.97B |
| Investing Cash Flow | ₹ 5.60B | ₹ 1.45B | ₹ 1.76B | ₹ -565.20M | ₹ -4.97B |
| Financing Cash Flow | ₹ -11.71B | ₹ -13.81B | ₹ 15.29B | ₹ -4.76B | ₹ -22.41B |