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STOCKS

Redington Limited (IN:REDINGTON)

:REDINGTON

REDINGTON

Redington Limited

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Redington Limited (REDINGTON) Ratios

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Redington Limited Ratios

IN:REDINGTON's free cash flow for Q4 2025 was ₹0.05. For the 2025 fiscal year, IN:REDINGTON's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.43	1.43	1.42	1.46
Quick Ratio	1.11	1.02	1.02	0.96	1.09
Cash Ratio	0.08	0.10	0.10	0.12	0.28
Solvency Ratio	0.10	0.08	0.08	0.10	0.12
Operating Cash Flow Ratio	0.00	0.07	0.07	-0.21	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.39	-1.05	1.82
Net Current Asset Value	₹ 78.39B	₹ 66.30B	₹ 66.30B	₹ 61.47B	₹ 50.58B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.12	0.14	0.05
Debt-to-Equity Ratio	0.32	0.39	0.39	0.48	0.14
Debt-to-Capital Ratio	0.24	0.28	0.28	0.32	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Financial Leverage Ratio	3.16	3.23	3.23	3.36	3.18
Debt Service Coverage Ratio	0.58	0.57	0.57	0.63	2.49
Interest Coverage Ratio	6.82	9.50	9.50	7.64	15.63
Debt to Market Cap	0.13	0.17	0.17	0.24	0.06
Interest Debt Per Share	40.29	42.63	42.63	45.96	12.05
Net Debt to EBITDA	0.64	0.63	0.63	0.59	-1.27
Profitability Margins
Gross Profit Margin	4.00%	5.75%	5.75%	4.50%	4.65%
EBIT Margin	1.94%	2.18%	2.18%	2.64%	2.77%
EBITDA Margin	2.14%	2.38%	2.38%	3.14%	3.09%
Operating Profit Margin	2.24%	3.97%	3.97%	2.62%	2.75%
Pretax Profit Margin	2.26%	1.76%	1.76%	2.31%	2.59%
Net Profit Margin	1.57%	1.36%	1.36%	1.75%	2.04%
Continuous Operations Profit Margin	1.77%	1.38%	1.38%	1.81%	2.10%
Net Income Per EBT	69.63%	77.39%	77.39%	75.95%	78.89%
EBT Per EBIT	100.86%	44.28%	44.28%	88.24%	94.32%
Return on Assets (ROA)	5.92%	5.00%	5.00%	5.98%	6.95%
Return on Equity (ROE)	20.39%	16.14%	16.14%	20.10%	22.12%
Return on Capital Employed (ROCE)	24.33%	43.44%	43.44%	27.16%	26.41%
Return on Invested Capital (ROIC)	14.88%	25.37%	25.37%	15.10%	19.59%
Return on Tangible Assets	6.00%	5.08%	5.08%	6.08%	7.08%
Earnings Yield	8.35%	7.43%	7.43%	10.69%	11.31%
Efficiency Ratios
Receivables Turnover	6.00	6.18	6.42	6.25	7.22
Payables Turnover	7.46	7.10	7.10	6.91	5.88
Inventory Turnover	15.88	12.68	12.68	10.70	13.62
Fixed Asset Turnover	215.25	200.59	200.59	162.56	142.87
Asset Turnover	3.77	3.67	3.67	3.41	3.40
Working Capital Turnover Ratio	25.35	13.30	13.30	13.26	12.29
Cash Conversion Cycle	34.85	36.52	34.28	39.67	15.29
Days of Sales Outstanding	60.82	59.10	56.85	58.38	50.58
Days of Inventory Outstanding	22.98	28.80	28.80	34.12	26.80
Days of Payables Outstanding	48.96	51.37	51.37	52.83	62.08
Operating Cycle	83.80	87.89	85.65	92.50	77.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.81	13.81	-41.38	12.67
Free Cash Flow Per Share	0.00	12.25	12.25	-43.45	11.06
CapEx Per Share	0.00	1.56	1.56	2.07	1.61
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.89	1.05	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.58	1.58	-4.77	1.71
Capital Expenditure Coverage Ratio	0.00	8.84	8.84	-19.95	7.86
Operating Cash Flow Coverage Ratio	0.00	0.36	0.36	-0.97	1.19
Operating Cash Flow to Sales Ratio	0.00	0.01	0.01	-0.04	0.02
Free Cash Flow Yield	0.00%	5.83%	5.83%	-26.07%	7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.24	13.47	13.47	9.35	8.84
Price-to-Sales (P/S) Ratio	0.19	0.18	0.18	0.16	0.18
Price-to-Book (P/B) Ratio	2.29	2.17	2.17	1.88	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.14	17.14	-3.84	13.11
Price-to-Operating Cash Flow Ratio	0.00	15.20	15.20	-4.03	11.44
Price-to-Earnings Growth (PEG) Ratio	6.79	-1.08	-1.08	1.08	0.04
Price-to-Fair Value	2.29	2.17	2.17	1.88	1.96
Enterprise Value Multiple	9.62	8.34	8.34	5.81	4.58
Enterprise Value	209.87B	177.58B	177.58B	144.84B	88.57B
EV to EBITDA	9.42	8.34	8.34	5.81	4.58
EV to Sales	0.20	0.20	0.20	0.18	0.14
EV to Free Cash Flow	0.00	18.55	18.55	-4.27	10.26
EV to Operating Cash Flow	0.00	16.45	16.45	-4.48	8.95
Tangible Book Value Per Share	112.98	95.35	95.35	88.34	73.79
Shareholders’ Equity Per Share	111.55	96.57	96.57	88.64	74.10
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.21	0.19
Revenue Per Share	1.33K	1.14K	1.14K	1.02K	802.04
Net Income Per Share	20.90	15.59	15.59	17.82	16.40
Tax Burden	0.70	0.77	0.77	0.76	0.79
Interest Burden	1.16	0.81	0.81	0.87	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.89	0.89	-2.25	0.75

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