Redington quarterly results and financials

Redington (REDINGTON)₹328.50−2.46%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Redington reported sales of ₹35,005 Cr, up 34.7% from Jun 2025, and net profit of ₹454 Cr, up 94.6% year on year. For the year to Mar 2026, sales were ₹1.20 L Cr and net profit ₹1,286 Cr.

Sales (Jun 2026): ₹35,005 Cr
Net profit (Jun 2026): ₹454 Cr
Sales (FY Mar 2026): ₹1.20 L Cr
Net profit (FY Mar 2026): ₹1,286 Cr
EPS (Jun 2026): ₹6.24
Borrowings (Mar 2026): ₹2,837 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Redington quarterly results

₹ crore unless stated; each column is a quarter.

Redington Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	22,270	23,575	22,485	21,321	24,954	26,771	26,499	25,994	29,122	30,991	33,312	35,005
Expenses	21,801	23,058	22,040	20,967	24,495	26,192	25,900	25,615	28,571	30,358	32,671	34,325
Operating Profit	483	518	460	372	459	603	599	401	591	627	615	711
OPM %	2.2%	2.2%	2.0%	1.7%	1.8%	2.3%	2.3%	1.5%	2.0%	2.0%	1.9%	2.0%
Other Income	75.74	44.87	78.70	52.81	56.75	47.83	694	49.80	42.85	36.86	−96.67	42.87
Interest	106	85.03	106	81.07	84.07	83.95	82.04	92.03	116	79.03	72.04	89.05
Depreciation	43.99	42.98	51.99	50.95	48.97	53.94	62.99	53.99	54.99	46.99	49.97	50.98
Profit before tax	407	433	379	291	380	511	1,143	303	458	536	393	609
Tax %	23.9%	20.0%	14.9%	25.9%	25.9%	20.9%	19.9%	23.0%	23.9%	23.0%	27.0%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	502	0.00	0.00	0.00	−98.38	0.00
Net Profit	312	349	325	217	283	403	919	233	351	414	289	454
EPS (Rs)	3.89	4.37	4.17	3.16	3.77	5.14	8.53	3.53	4.97	5.59	5.02	6.24

Redington profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Redington Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	35,517	41,204	41,714	46,616	51,618	57,115	62,749	79,624	89,554	99,555	1,19,517	1,28,431
Expenses	34,733	40,371	40,900	45,666	50,489	55,717	60,994	77,340	87,597	97,395	1,17,072	1,25,924
Operating Profit	808	854	848	968	1,095	1,396	1,845	2,210	2,015	2,160	2,354	2,544
OPM %	2.3%	2.1%	2.0%	2.1%	2.1%	2.4%	2.9%	2.8%	2.2%	2.2%	2.0%	2.0%
Other Income	33.85	40.82	38.86	−7.97	43.87	88.65	87.67	141	263	851	32.89	25.91
Interest	202	183	197	271	289	205	163	355	517	456	477	356
Depreciation	46.97	54.96	56.95	62.97	155	148	141	155	181	218	206	203
Profit before tax	588	653	629	621	689	1,124	1,615	1,826	1,569	2,326	1,690	1,996
Tax %	24.9%	27.0%	22.9%	21.9%	22.9%	29.9%	19.0%	20.9%	20.9%	21.9%	24.0%	—
Exceptional items	0.00	2.01	2.01	−50.20	−3.01	−4.01	3.01	2.01	4.01	778	−102	−98.38
Net Profit	445	478	485	485	535	789	1,319	1,442	1,242	1,823	1,286	1,507
EPS (Rs)	5.32	5.82	6.04	6.55	6.64	9.77	16.43	17.88	15.64	20.58	19.11	21.82
Dividend payout %	20.0%	37.0%	20.0%	18.0%	32.0%	60.0%	40.0%	40.0%	40.0%	33.0%	31.0%	—

Redington balance sheet

₹ crore, at each year end.

Redington Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	80.09	80.02	80.14	80.10	78.03	78.10	78.09	156	156	156	156	156
Reserves	2,293	2,869	3,067	3,452	3,825	4,231	4,857	5,628	6,764	7,394	8,555	10,003
Borrowings	1,863	2,346	1,514	1,456	1,305	2,771	621	829	3,316	2,952	2,805	2,837
Other Liabilities	4,138	5,216	5,474	5,869	7,202	7,553	8,985	11,764	13,010	13,845	16,010	20,817
Total Liabilities	8,373	10,511	10,135	10,856	12,411	14,632	14,540	18,376	23,246	24,348	27,526	33,812
Fixed Assets	275	496	475	469	453	712	603	697	874	858	855	664
CWIP	12.99	13.99	0.00	19.99	37.98	11.01	0.99	85.01	11.99	5.99	14.99	74.95
Investments	0.00	0.00	5.02	4.01	7.03	0.00	0.00	0.00	34.10	0.00	0.00	0.00
Other Assets	8,085	10,001	9,656	10,363	11,913	13,908	13,936	17,594	22,325	23,484	26,654	33,072
Inventories	2,857	3,776	3,383	3,114	3,867	3,681	2,908	4,392	7,102	6,666	6,293	8,183
Trade receivables	4,431	5,357	5,098	6,054	6,292	7,049	6,813	8,698	12,064	13,959	17,387	21,625
Cash & equivalents	533	552	723	543	879	2,384	3,505	3,671	1,956	1,625	1,386	1,125
Total Assets	8,373	10,511	10,135	10,856	12,411	14,632	14,540	18,376	23,246	24,348	27,526	33,812

Redington cash flow

₹ crore, for each year.

Redington Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	258	−142	1,364	186	1,071	967	3,501	992	−3,242	1,082	294	231
Cash from investing activity	10.03	12.04	−86.22	−25.08	−94.23	54.15	−612	−167	244	37.10	548	471
Cash from financing activity	−225	202	−1,132	−199	−651	443	−2,241	−476	1,529	−1,381	−1,171	−999
Net cash flow	42.09	71.19	144	−38.13	325	1,468	648	347	−1,466	−265	−333	−299
Capex	50.85	43.82	55.76	58.77	81.74	83.72	47.83	126	162	122	163	181
Free cash flow	224	−185	1,312	152	997	887	3,464	872	−3,386	1,018	138	125
CFO / OP %	51.1%	5.0%	180.1%	40.1%	131.1%	100.1%	270.0%	69.0%	−132.0%	74.0%	38.1%	32.0%

Redington ratios

Working-capital days and returns, by year.

Redington Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	50	54	44	52	48	49	43	50	54	56	63	65
Inventory days	34	40	31	28	31	27	19	26	34	28	23	25
Days payable	40	46	42	44	49	47	50	63	54	51	52	58
Cash conversion cycle	46	50	35	38	32	30	14	15	36	34	36	34
Working capital days	23	23	20	24	22	11	8	10	21	22	25	26
ROCE %	16.9%	15.9%	16.0%	16.0%	17.9%	15.0%	19.9%	28.0%	24.9%	19.0%	18.9%	17.9%

Redington: frequently asked questions

What are the latest quarterly results of Redington?

For the Jun 2026 quarter, Redington reported sales of ₹35,005 Cr, up 34.7% year on year and net profit of ₹454 Cr, up 94.6% year on year. The operating margin was 2.0%.

What is the annual revenue of Redington?

Redington's sales for the year to Mar 2026 were ₹1.20 L Cr; over the last twelve months they were ₹1.28 L Cr.

What is the net profit of Redington?

Net profit for the year to Mar 2026 was ₹1,286 Cr, and ₹1,507 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.82.

How much debt does Redington have?

Redington reported borrowings of ₹2,837 Cr at Mar 2026, against cash and equivalents of ₹1,125 Cr.

What is the free cash flow of Redington?

Cash from operations was ₹231 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹125 Cr.

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