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Redtape (REDTAPE)₹108.65+1.17%Footwear
In the Jun 2026 quarter (consolidated), Redtape reported sales of ₹479 Cr, up 3.6% from Jun 2025, and net profit of ₹44.01 Cr, up 12.9% year on year. For the year to Mar 2026, sales were ₹2,408 Cr and net profit ₹241 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 324 | 616 | 505 | 440 | 415 | 658 | 504 | 462 | 490 | 784 | 673 | 479 |
| Expenses | 268 | 515 | 433 | 374 | 353 | 537 | 462 | 388 | 421 | 641 | 566 | 399 |
| Operating Profit | 58.06 | 105 | 75.06 | 69.15 | 64.05 | 125 | 45.07 | 77.14 | 73.10 | 147 | 111 | 84.10 |
| OPM % | 18.0% | 17.0% | 15.0% | 16.0% | 15.0% | 19.0% | 9.0% | 17.0% | 15.0% | 19.0% | 16.0% | 17.0% |
| Other Income | 1.99 | 3.99 | 4.99 | 1.99 | 2.99 | 8.98 | 49.86 | 8.98 | 9.99 | 30.93 | 21.94 | 14.98 |
| Interest | 8.99 | 9.99 | 9.99 | 9.98 | 11.99 | 12.98 | 15.98 | 15.97 | 18.99 | 17.97 | 14.98 | 14.99 |
| Depreciation | 15.06 | 16.07 | 15.05 | 19.06 | 21.08 | 22.08 | 22.07 | 21.08 | 22.09 | 23.08 | 22.09 | 24.10 |
| Profit before tax | 35.99 | 81.96 | 54.03 | 41.99 | 34.98 | 99.05 | 57.03 | 48.99 | 42.01 | 137 | 95.99 | 60.05 |
| Tax % | 23.0% | 26.0% | 25.0% | 26.0% | 28.0% | 26.0% | 27.9% | 20.9% | 33.9% | 23.9% | 27.0% | 26.0% |
| Net Profit | 28.01 | 60.98 | 41.01 | 30.98 | 24.99 | 72.96 | 41.01 | 38.99 | 28.01 | 105 | 70.02 | 44.01 |
| EPS (Rs) | 0.49 | 1.11 | 0.75 | 0.56 | 0.46 | 1.33 | 0.76 | 0.69 | 0.51 | 1.88 | 1.27 | 0.81 |
| Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 302 | 1,462 | 1,835 | 2,014 | 2,408 | 2,426 |
| Expenses | 257 | 1,227 | 1,529 | 1,807 | 2,072 | 2,028 |
| Operating Profit | 47.04 | 244 | 319 | 220 | 353 | 415 |
| OPM % | 16.0% | 17.0% | 17.0% | 11.0% | 15.0% | 17.1% |
| Other Income | 0.00 | 6.98 | 12.98 | 151 | 132 | 77.84 |
| Interest | 3.99 | 16.99 | 36.95 | 53.93 | 72.88 | 66.93 |
| Depreciation | 2.01 | 44.12 | 59.21 | 83.27 | 88.35 | 91.36 |
| Profit before tax | 40.98 | 189 | 236 | 233 | 324 | 335 |
| Tax % | 28.9% | 24.9% | 25.0% | 26.9% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | — |
| Net Profit | 29.01 | 142 | 176 | 170 | 241 | 247 |
| EPS (Rs) | — | 2.58 | 3.20 | 3.09 | 4.36 | 4.47 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 73.1% | 46.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.02 | 28.06 | 28.03 | 111 | 111 |
| Reserves | 336 | 448 | 619 | 676 | 908 |
| Borrowings | 28.08 | 261 | 480 | 724 | 720 |
| Other Liabilities | 460 | 500 | 458 | 709 | 561 |
| Total Liabilities | 825 | 1,237 | 1,584 | 2,219 | 2,300 |
| Fixed Assets | 304 | 367 | 645 | 716 | 749 |
| CWIP | 17.03 | 71.10 | 17.03 | 46.04 | 25.05 |
| Investments | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 503 | 797 | 922 | 1,457 | 1,527 |
| Inventories | 396 | 642 | 762 | 1,217 | 1,149 |
| Trade receivables | 55.78 | 83.69 | 90.60 | 110 | 209 |
| Cash & equivalents | 14.02 | 26.03 | 21.05 | 15.03 | 10.01 |
| Total Assets | 825 | 1,237 | 1,584 | 2,219 | 2,300 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 44.14 | 127 | 84.25 | 4.02 | 175 |
| Cash from investing activity | −48.98 | −127 | −116 | −110 | −84.85 |
| Cash from financing activity | −17.04 | 12.02 | 26.06 | 99.24 | −94.20 |
| Net cash flow | −21.95 | 11.97 | −4.99 | −6.98 | −4.99 |
| Capex | 49.14 | 147 | 120 | 113 | 86.24 |
| Free cash flow | −5.01 | −6.01 | −32.06 | −104 | 89.10 |
| CFO / OP % | 69.0% | 71.0% | 46.0% | 31.0% | 72.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 67 | 20 | 17 | 19 | 31 |
| Inventory days | 963 | 308 | 298 | 406 | 306 |
| Days payable | 407 | 164 | 108 | 174 | 97 |
| Cash conversion cycle | 623 | 164 | 208 | 252 | 240 |
| Working capital days | 278 | 47 | 53 | 61 | 80 |
| ROCE % | — | 37.0% | 29.1% | 22.0% | 24.1% |
For the Jun 2026 quarter, Redtape reported sales of ₹479 Cr, up 3.6% year on year and net profit of ₹44.01 Cr, up 12.9% year on year. The operating margin was 17.0%.
Redtape's sales for the year to Mar 2026 were ₹2,408 Cr; over the last twelve months they were ₹2,426 Cr.
Net profit for the year to Mar 2026 was ₹241 Cr, and ₹247 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.47.
Redtape reported borrowings of ₹720 Cr at Mar 2026, against cash and equivalents of ₹10.01 Cr.
Cash from operations was ₹175 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹89.10 Cr.