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Redtape Limited (IN:REDTAPE)
:REDTAPE
India Market
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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
1.33 1.48 1.77 12.64
Quick Ratio
0.21 0.24 0.32 -793.29K
Cash Ratio
0.01 0.03 0.06 12.64
Solvency Ratio
0.18 0.25 0.24 14.57K
Operating Cash Flow Ratio
0.00 0.14 0.29 -7.36
Short-Term Operating Cash Flow Coverage
0.00 0.62 2.54 >-0.01
Net Current Asset Value
₹ 131.10M₹ -256.50M₹ 212.80M₹ 58.20K
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.21 25.23K
Debt-to-Equity Ratio
0.92 0.74 0.55 27.40K
Debt-to-Capital Ratio
0.48 0.43 0.35 1.00
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.06 1.00
Financial Leverage Ratio
2.82 2.45 2.60 1.09
Debt Service Coverage Ratio
0.70 1.62 3.17 0.57
Interest Coverage Ratio
5.09 8.16 14.08 >-0.01
Debt to Market Cap
0.05 0.02 0.05 0.02
Interest Debt Per Share
18.67 9.27 19.86 11.83
Net Debt to EBITDA
1.93 1.38 0.94 3.38
Profitability Margins
Gross Profit Margin
44.25%48.53%46.44%50.35%
EBIT Margin
14.01%14.58%13.86%4.92%
EBITDA Margin
18.12%18.02%17.09%5.19%
Operating Profit Margin
12.79%14.39%13.86%>-0.01%
Pretax Profit Margin
11.50%12.82%12.88%>-0.01%
Net Profit Margin
8.40%9.56%9.68%>-0.01%
Continuous Operations Profit Margin
8.40%9.56%9.68%3.19%
Net Income Per EBT
73.02%74.60%75.17%100.00%
EBT Per EBIT
89.89%89.11%92.90%100.00%
Return on Assets (ROA)
7.65%11.10%11.48%-66.14%
Return on Equity (ROE)
23.94%27.18%29.82%-71.82%
Return on Capital Employed (ROCE)
22.91%27.33%25.61%-71.82%
Return on Invested Capital (ROIC)
12.48%17.44%17.71%-9.21%
Return on Tangible Assets
7.69%11.15%11.53%0.09%
Earnings Yield
2.99%1.86%8.33%>-0.01%
Efficiency Ratios
Receivables Turnover
18.04 20.31 17.46 16.19
Payables Turnover
2.24 3.43 2.29 2.69
Inventory Turnover
0.93 1.24 1.22 1.14
Fixed Asset Turnover
2.69 2.81 3.39 2.88
Asset Turnover
0.91 1.16 1.19 143.93K
Working Capital Turnover Ratio
11.37 5.80 8.65 0.00
Cash Conversion Cycle
251.58 205.76 159.88 207.54
Days of Sales Outstanding
20.23 17.98 20.91 22.54
Days of Inventory Outstanding
394.19 294.06 298.43 320.57
Days of Payables Outstanding
162.84 106.27 159.45 135.57
Operating Cycle
414.42 312.03 319.33 343.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.53 9.19 >-0.01
Free Cash Flow Per Share
0.00 -0.64 -1.37 -10.69
CapEx Per Share
0.00 2.16 10.55 10.69
Free Cash Flow to Operating Cash Flow
0.00 -0.42 -0.15 40.13K
Dividend Paid and CapEx Coverage Ratio
0.00 0.71 0.87 >-0.01
Capital Expenditure Coverage Ratio
0.00 0.71 0.87 >-0.01
Operating Cash Flow Coverage Ratio
0.00 0.18 0.49 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.05 0.09 >-0.01
Free Cash Flow Yield
0.00%-0.37%-1.11%-8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.39 53.66 12.00 -408.19K
Price-to-Sales (P/S) Ratio
3.74 5.13 1.16 1.88
Price-to-Book (P/B) Ratio
7.21 14.58 3.58 293.17K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -269.12 -90.28 -11.55
Price-to-Operating Cash Flow Ratio
0.00 112.09 13.44 -463.65K
Price-to-Earnings Growth (PEG) Ratio
-1.05 -0.78 >-0.01 0.00
Price-to-Fair Value
7.21 14.58 3.58 293.17K
Enterprise Value Multiple
22.55 29.86 7.73 39.51
Enterprise Value
82.84B 99.16B 19.41B 18.66B
EV to EBITDA
22.55 29.86 7.73 39.51
EV to Sales
4.09 5.38 1.32 2.05
EV to Free Cash Flow
0.00 -282.18 -102.70 -12.63
EV to Operating Cash Flow
0.00 117.53 15.29 -506.98K
Tangible Book Value Per Share
19.01 11.58 34.06 -0.35
Shareholders’ Equity Per Share
19.01 11.73 34.50 <0.01
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 -8.44K
Revenue Per Share
48.87 33.34 106.24 65.82
Net Income Per Share
4.10 3.19 10.29 >-0.01
Tax Burden
0.73 0.75 0.75 1.00
Interest Burden
0.82 0.88 0.93 >-0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.36 0.67 0.88
Currency in INR
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