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Redtape Limited (IN:REDTAPE)
:REDTAPE
India Market

Redtape Limited (REDTAPE) Ratios

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Redtape Limited Ratios

IN:REDTAPE's free cash flow for Q3 2025 was ₹0.46. For the 2025 fiscal year, IN:REDTAPE's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.77 1.48 1.77 12.64
Quick Ratio
0.32 0.24 0.32 -793.29K
Cash Ratio
0.06 0.03 0.06 12.64
Solvency Ratio
0.24 0.25 0.24 14.57K
Operating Cash Flow Ratio
0.29 0.14 0.29 -7.36
Short-Term Operating Cash Flow Coverage
2.54 0.62 2.54 >-0.01
Net Current Asset Value
₹ 212.80M₹ -256.50M₹ 212.80M₹ 58.20K
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.30 0.21 25.23K
Debt-to-Equity Ratio
0.55 0.74 0.55 27.40K
Debt-to-Capital Ratio
0.35 0.43 0.35 1.00
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.06 1.00
Financial Leverage Ratio
2.60 2.45 2.60 1.09
Debt Service Coverage Ratio
3.17 1.62 3.17 0.57
Interest Coverage Ratio
14.08 8.16 14.08 >-0.01
Debt to Market Cap
0.05 0.02 0.05 0.02
Interest Debt Per Share
19.86 9.27 19.86 11.83
Net Debt to EBITDA
0.94 1.38 0.94 3.38
Profitability Margins
Gross Profit Margin
46.44%48.53%46.44%50.35%
EBIT Margin
13.86%14.58%13.86%4.92%
EBITDA Margin
17.09%18.02%17.09%5.19%
Operating Profit Margin
13.86%14.39%13.86%>-0.01%
Pretax Profit Margin
12.88%12.82%12.88%>-0.01%
Net Profit Margin
9.68%9.56%9.68%>-0.01%
Continuous Operations Profit Margin
9.68%9.56%9.68%3.19%
Net Income Per EBT
75.17%74.60%75.17%100.00%
EBT Per EBIT
92.90%89.11%92.90%100.00%
Return on Assets (ROA)
11.48%11.10%11.48%-66.14%
Return on Equity (ROE)
29.82%27.18%29.82%-71.82%
Return on Capital Employed (ROCE)
25.61%27.33%25.61%-71.82%
Return on Invested Capital (ROIC)
17.71%17.44%17.71%-9.21%
Return on Tangible Assets
11.53%11.15%11.53%0.09%
Earnings Yield
8.33%1.86%8.33%>-0.01%
Efficiency Ratios
Receivables Turnover
17.46 20.31 17.46 16.19
Payables Turnover
2.29 3.43 2.29 2.69
Inventory Turnover
1.22 1.24 1.22 1.14
Fixed Asset Turnover
3.39 2.81 3.39 2.88
Asset Turnover
1.19 1.16 1.19 143.93K
Working Capital Turnover Ratio
8.65 5.80 8.65 0.00
Cash Conversion Cycle
159.88 205.76 159.88 207.54
Days of Sales Outstanding
20.91 17.98 20.91 22.54
Days of Inventory Outstanding
298.43 294.06 298.43 320.57
Days of Payables Outstanding
159.45 106.27 159.45 135.57
Operating Cycle
319.33 312.03 319.33 343.11
Cash Flow Ratios
Operating Cash Flow Per Share
9.19 1.53 9.19 >-0.01
Free Cash Flow Per Share
-1.37 -0.64 -1.37 -10.69
CapEx Per Share
10.55 2.16 10.55 10.69
Free Cash Flow to Operating Cash Flow
-0.15 -0.42 -0.15 40.13K
Dividend Paid and CapEx Coverage Ratio
0.87 0.71 0.87 >-0.01
Capital Expenditure Coverage Ratio
0.87 0.71 0.87 >-0.01
Operating Cash Flow Coverage Ratio
0.49 0.18 0.49 >-0.01
Operating Cash Flow to Sales Ratio
0.09 0.05 0.09 >-0.01
Free Cash Flow Yield
-1.11%-0.37%-1.11%-8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.00 53.66 12.00 -408.19K
Price-to-Sales (P/S) Ratio
1.16 5.13 1.16 1.88
Price-to-Book (P/B) Ratio
3.58 14.58 3.58 293.17K
Price-to-Free Cash Flow (P/FCF) Ratio
-90.28 -269.12 -90.28 -11.55
Price-to-Operating Cash Flow Ratio
13.44 112.09 13.44 -463.65K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.78 >-0.01 0.00
Price-to-Fair Value
3.58 14.58 3.58 293.17K
Enterprise Value Multiple
7.73 29.86 7.73 39.51
Enterprise Value
19.41B 99.16B 19.41B 18.66B
EV to EBITDA
7.73 29.86 7.73 39.51
EV to Sales
1.32 5.38 1.32 2.05
EV to Free Cash Flow
-102.70 -282.18 -102.70 -12.63
EV to Operating Cash Flow
15.29 117.53 15.29 -506.98K
Tangible Book Value Per Share
34.06 11.58 34.06 -0.35
Shareholders’ Equity Per Share
34.50 11.73 34.50 <0.01
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 -8.44K
Revenue Per Share
106.24 33.34 106.24 65.82
Net Income Per Share
10.29 3.19 10.29 >-0.01
Tax Burden
0.75 0.75 0.75 1.00
Interest Burden
0.93 0.88 0.93 >-0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.67 0.36 0.67 0.88
Currency in INR
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