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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.46	1.43	1.43	1.46	1.53
Quick Ratio	1.11	1.02	1.02	1.09	1.20
Cash Ratio	0.08	0.10	0.10	0.28	0.33
Solvency Ratio	0.10	0.08	0.08	0.12	0.10
Operating Cash Flow Ratio	0.00	0.07	0.07	0.08	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.39	1.82	7.94
Net Current Asset Value	₹ 78.39B	₹ 66.30B	₹ 66.30B	₹ 50.58B	₹ 44.58B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.12	0.05	0.04
Debt-to-Equity Ratio	0.32	0.39	0.39	0.14	0.12
Debt-to-Capital Ratio	0.24	0.28	0.28	0.13	0.11
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Financial Leverage Ratio	3.16	3.23	3.23	3.18	2.95
Debt Service Coverage Ratio	0.59	0.57	0.57	2.49	1.97
Interest Coverage Ratio	9.25	9.50	9.50	15.63	8.63
Debt to Market Cap	0.11	0.17	0.17	0.06	0.03
Interest Debt Per Share	39.09	42.63	42.63	12.05	4.91
Net Debt to EBITDA	0.65	0.63	0.63	-1.27	-1.55
Profitability Margins
Gross Profit Margin	4.10%	5.75%	5.75%	4.65%	4.04%
EBIT Margin	2.01%	2.18%	2.18%	2.77%	2.24%
EBITDA Margin	2.22%	2.38%	2.38%	3.09%	2.64%
Operating Profit Margin	2.32%	3.97%	3.97%	2.75%	2.24%
Pretax Profit Margin	2.35%	1.76%	1.76%	2.59%	1.98%
Net Profit Margin	1.62%	1.36%	1.36%	2.04%	1.33%
Continuous Operations Profit Margin	1.83%	1.38%	1.38%	2.10%	1.38%
Net Income Per EBT	68.74%	77.39%	77.39%	78.89%	67.22%
EBT Per EBIT	101.50%	44.28%	44.28%	94.32%	88.55%
Return on Assets (ROA)	5.82%	5.00%	5.00%	6.95%	5.21%
Return on Equity (ROE)	20.03%	16.14%	16.14%	22.12%	15.37%
Return on Capital Employed (ROCE)	24.06%	43.44%	43.44%	26.41%	22.87%
Return on Invested Capital (ROIC)	14.66%	25.37%	25.37%	19.59%	14.65%
Return on Tangible Assets	5.90%	5.08%	5.08%	7.08%	5.31%
Earnings Yield	6.63%	7.43%	7.43%	11.31%	5.11%
Efficiency Ratios
Receivables Turnover	5.73	6.42	6.42	7.22	8.37
Payables Turnover	7.11	7.10	7.10	5.88	7.48
Inventory Turnover	15.15	12.68	12.68	13.62	18.83
Fixed Asset Turnover	205.59	200.59	200.59	142.87	175.50
Asset Turnover	3.60	3.67	3.67	3.40	3.91
Working Capital Turnover Ratio	24.22	13.30	13.30	12.29	13.08
Cash Conversion Cycle	36.46	34.28	34.28	15.29	14.22
Days of Sales Outstanding	63.68	56.85	56.85	50.58	43.60
Days of Inventory Outstanding	24.09	28.80	28.80	26.80	19.39
Days of Payables Outstanding	51.31	51.37	51.37	62.08	48.77
Operating Cycle	87.77	85.65	85.65	77.38	62.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.81	13.81	12.67	22.47
Free Cash Flow Per Share	0.00	12.25	12.25	11.06	22.16
CapEx Per Share	0.00	1.56	1.56	1.61	0.31
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.89	0.87	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	1.58	1.58	1.71	72.82
Capital Expenditure Coverage Ratio	0.00	8.84	8.84	7.86	72.82
Operating Cash Flow Coverage Ratio	0.00	0.36	0.36	1.19	5.68
Operating Cash Flow to Sales Ratio	0.00	0.01	0.01	0.02	0.06
Free Cash Flow Yield	0.00%	5.83%	5.83%	7.63%	23.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	13.47	13.47	8.84	19.59
Price-to-Sales (P/S) Ratio	0.24	0.18	0.18	0.18	0.26
Price-to-Book (P/B) Ratio	2.78	2.17	2.17	1.96	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.14	17.14	13.11	4.31
Price-to-Operating Cash Flow Ratio	0.00	15.20	15.20	11.44	4.25
Price-to-Earnings Growth (PEG) Ratio	0.56	-1.08	-1.08	0.04	-0.74
Price-to-Fair Value	2.78	2.17	2.17	1.96	3.01
Enterprise Value Multiple	11.64	8.34	8.34	4.58	8.34
Enterprise Value	256.31B	177.58B	177.58B	88.57B	125.30B
EV to EBITDA	11.64	8.34	8.34	4.58	8.34
EV to Sales	0.26	0.20	0.20	0.14	0.22
EV to Free Cash Flow	0.00	18.55	18.55	10.26	3.63
EV to Operating Cash Flow	0.00	16.45	16.45	8.95	3.58
Tangible Book Value Per Share	112.92	95.35	95.35	73.79	32.29
Shareholders’ Equity Per Share	111.50	96.57	96.57	74.10	31.70
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.19	0.30
Revenue Per Share	1.27K	1.14K	1.14K	802.04	365.81
Net Income Per Share	20.52	15.59	15.59	16.40	4.87
Tax Burden	0.69	0.77	0.77	0.79	0.67
Interest Burden	1.17	0.81	0.81	0.94	0.88
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	<0.01
Income Quality	0.00	0.89	0.89	0.75	4.45

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