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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.33 1.48 1.48 1.77
Quick Ratio
0.21 0.24 0.24 0.32
Cash Ratio
0.01 0.03 0.03 0.06
Solvency Ratio
0.18 0.25 0.25 0.24
Operating Cash Flow Ratio
0.00 0.14 0.14 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.62 0.62 2.54
Net Current Asset Value
₹ 131.10M₹ -256.50M₹ -256.50M₹ 212.80M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.30 0.21
Debt-to-Equity Ratio
0.92 0.74 0.74 0.55
Debt-to-Capital Ratio
0.48 0.43 0.43 0.35
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.04 0.06
Financial Leverage Ratio
2.82 2.45 2.45 2.60
Debt Service Coverage Ratio
0.70 1.62 1.62 3.17
Interest Coverage Ratio
5.09 8.16 8.16 14.08
Debt to Market Cap
0.05 0.02 0.02 0.05
Interest Debt Per Share
14.02 9.27 9.27 19.86
Net Debt to EBITDA
1.93 1.38 1.38 0.94
Profitability Margins
Gross Profit Margin
44.25%48.53%48.53%46.44%
EBIT Margin
14.01%14.58%14.58%13.86%
EBITDA Margin
18.12%18.02%18.02%17.09%
Operating Profit Margin
12.79%14.39%14.39%13.86%
Pretax Profit Margin
11.50%12.82%12.82%12.88%
Net Profit Margin
8.40%9.56%9.56%9.68%
Continuous Operations Profit Margin
8.40%9.56%9.56%9.68%
Net Income Per EBT
73.02%74.60%74.60%75.17%
EBT Per EBIT
89.89%89.11%89.11%92.90%
Return on Assets (ROA)
7.65%11.10%11.10%11.48%
Return on Equity (ROE)
23.94%27.18%27.18%29.82%
Return on Capital Employed (ROCE)
22.91%27.33%27.33%25.61%
Return on Invested Capital (ROIC)
12.48%17.44%17.44%17.71%
Return on Tangible Assets
7.69%11.15%11.15%11.53%
Earnings Yield
2.37%1.86%1.86%8.33%
Efficiency Ratios
Receivables Turnover
18.04 20.31 20.31 17.46
Payables Turnover
2.24 3.43 3.43 2.29
Inventory Turnover
0.93 1.24 1.24 1.22
Fixed Asset Turnover
2.69 2.81 2.81 3.39
Asset Turnover
0.91 1.16 1.16 1.19
Working Capital Turnover Ratio
11.37 5.80 5.80 8.65
Cash Conversion Cycle
251.58 205.76 205.76 159.88
Days of Sales Outstanding
20.23 17.98 17.98 20.91
Days of Inventory Outstanding
394.19 294.06 294.06 298.43
Days of Payables Outstanding
162.84 106.27 106.27 159.45
Operating Cycle
414.42 312.03 312.03 319.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.53 1.53 9.19
Free Cash Flow Per Share
0.00 -0.64 -0.64 -1.37
CapEx Per Share
0.00 2.16 2.16 10.55
Free Cash Flow to Operating Cash Flow
0.00 -0.42 -0.42 -0.15
Dividend Paid and CapEx Coverage Ratio
0.00 0.71 0.71 0.87
Capital Expenditure Coverage Ratio
0.00 0.71 0.71 0.87
Operating Cash Flow Coverage Ratio
0.00 0.18 0.18 0.49
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.09
Free Cash Flow Yield
0.00%-0.37%-0.37%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.09 53.66 53.66 12.00
Price-to-Sales (P/S) Ratio
3.77 5.13 5.13 1.16
Price-to-Book (P/B) Ratio
9.08 14.58 14.58 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -269.12 -269.12 -90.28
Price-to-Operating Cash Flow Ratio
0.00 112.09 112.09 13.44
Price-to-Earnings Growth (PEG) Ratio
129.22 2.24 -0.78 >-0.01
Price-to-Fair Value
9.08 14.58 14.58 3.58
Enterprise Value Multiple
22.75 29.86 29.86 7.73
Enterprise Value
83.82B 99.16B 99.16B 19.41B
EV to EBITDA
22.82 29.86 29.86 7.73
EV to Sales
4.13 5.38 5.38 1.32
EV to Free Cash Flow
0.00 -282.18 -282.18 -102.70
EV to Operating Cash Flow
0.00 117.53 117.53 15.29
Tangible Book Value Per Share
14.28 11.58 11.58 34.06
Shareholders’ Equity Per Share
14.28 11.73 11.73 34.50
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.25 0.25
Revenue Per Share
36.70 33.34 33.34 106.24
Net Income Per Share
3.08 3.19 3.19 10.29
Tax Burden
0.73 0.75 0.75 0.75
Interest Burden
0.82 0.88 0.88 0.93
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 0.36 0.67
Currency in INR
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