Redington Ltd

NSE: REDINGTON BSE: 532805

₹249.60

(-3.74%)

Wed, 11 Mar 2026, 09:04 pm

MTF 5xInvest in Redington Ltd with 5x Leverage Buy with MTF

Market Cap202.4B

PE Ratio11.06

Dividend2.73

Distribution Services

Electronics Distributors

24.5K

Redington Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-361.34M	-579.40M	-720.02M	-978.20M	-663.76M	-960.87M	-1.52B	-1.83B	-1.87B	-1.82B	-2.02B	-1.92B	-1.97B	-2.71B	-2.89B	-2.25B	-1.71B	-5.02B	-8.37B	-4.56B
Pretax equity in earnings	0	0	0	0	0	0	0	—	0	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	-188.00K	-312.00K	0	-500.00K	0	0	0	0	0	0	0	0	0	0
Total assets	13.69B	17.64B	22.12B	30.21B	36.34B	50.05B	55.12B	65.24B	73.10B	83.83B	105.25B	101.50B	108.65B	124.21B	146.56B	145.62B	184.16B	232.83B	243.94B	275.84B
Total current assets	12.76B	16.81B	20.88B	29.33B	35.34B	48.48B	51.88B	60.65B	69.21B	80.20B	99.07B	95.35B	102.25B	116.69B	136.54B	137.00B	173.59B	221.38B	231.62B	262.26B
Cash and short term investments	966.35M	1.99B	1.83B	6.02B	5.83B	4.81B	4.83B	4.82B	4.99B	5.44B	5.51B	7.28B	5.46B	8.84B	23.77B	34.93B	36.59B	19.85B	16.21B	13.81B
Cash & equivalents	893.22M	1.99B	1.83B	6.02B	5.83B	2.74B	4.83B	4.82B	3.05B	5.44B	4.67B	6.25B	5.41B	8.77B	23.53B	29.48B	33.02B	18.71B	16.20B	13.81B
Short term investments	73.13M	1.05B	—	—	0	2.07B	0	0	1.93B	0	834.05M	1.03B	52.10M	70.30M	236.50M	5.45B	3.57B	1.14B	2.00M	0
Total receivables, net	6.47B	8.33B	11.86B	15.51B	19.68B	27.76B	28.47B	34.67B	40.41B	45.12B	54.66B	51.99B	62.85B	65.38B	72.93B	70.88B	90.79B	126.97B	144.90B	180.99B
Accounts receivable - trade, net	5.82B	7.73B	10.79B	14.05B	18.16B	25.48B	22.19B	30.17B	39.26B	44.19B	53.56B	50.87B	60.42B	62.79B	70.32B	68.01B	86.75B	120.30B	139.34B	173.30B
Other receivables	649.34M	608.79M	1.07B	1.47B	1.52B	2.27B	6.28B	4.51B	1.16B	927.19M	1.09B	1.12B	2.43B	2.59B	2.61B	2.87B	4.04B	6.67B	5.55B	7.68B
Total inventory	4.81B	6.48B	7.19B	7.79B	9.83B	15.83B	18.12B	20.59B	23.52B	29.35B	37.68B	33.75B	31.83B	39.32B	38.31B	29.80B	44.53B	72.74B	67.94B	64.39B
Other current assets, total	53.09M	0	0	0	0	0	144.30M	161.49M	0	0	890.82M	1.84B	1.77B	2.63B	1.10B	895.70M	964.70M	1.06B	1.24B	1.86B
Total non-current assets	930.70M	829.81M	1.25B	883.47M	1.00B	1.57B	3.24B	4.59B	3.90B	3.63B	6.18B	6.15B	6.39B	7.52B	10.03B	8.62B	10.57B	11.46B	12.32B	13.59B
Long term investments	—	0	0	0	0	0	374.55M	245.91M	251.96M	311.51M	0	365.70M	497.80M	916.30M	798.40M	818.80M	1.04B	1.28B	1.30B	1.80B
Note receivable - long term	—	—	—	—	—	—	374.24M	245.91M	197.84M	243.39M	0	334.50M	461.80M	907.30M	795.90M	818.80M	1.04B	1.17B	1.17B	1.55B
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	312.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	0	0	0	0	0	0	0	54.12M	68.12M	0	31.20M	36.00M	9.00M	2.50M	0	0	113.70M	124.10M	250.00M
Net property/plant/equipment	280.30M	446.76M	712.61M	879.86M	968.07M	1.38B	1.68B	2.91B	2.02B	1.91B	2.06B	1.98B	1.91B	1.95B	4.05B	3.24B	4.38B	4.88B	4.46B	4.87B
Gross property/plant/equipment	496.46M	713.53M	—	—	—	2.38B	2.94B	4.45B	3.87B	3.95B	2.49B	2.61B	2.91B	3.24B	5.79B	4.94B	6.36B	7.00B	6.86B	7.34B
Deferred tax assets	11.08M	20.31M	457.00K	3.61M	33.76M	94.93M	91.89M	86.07M	115.92M	106.52M	174.11M	138.20M	251.00M	401.40M	299.50M	311.20M	384.80M	453.80M	885.10M	781.60M
Net intangible assets	639.32M	383.05M	535.03M	0	0	95.40M	760.67M	739.43M	802.89M	982.32M	3.07B	2.80B	3.02B	2.98B	3.21B	2.81B	3.47B	3.90B	4.09B	3.65B
Goodwill, net	636.76M	383.05M	535.03M	0	0	0	657.30M	657.30M	737.97M	737.97M	234.95M	211.60M	212.70M	220.30M	183.80M	183.00M	617.00M	850.00M	859.80M	753.70M
Other intangibles, net	2.56M	0	0	0	0	95.40M	103.37M	82.13M	64.92M	244.35M	2.84B	2.59B	2.80B	2.76B	3.03B	2.63B	2.86B	3.05B	3.23B	2.90B
Other long term assets, total	0	0	—	—	—	0	86.82M	135.62M	708.02M	325.45M	879.39M	866.90M	720.80M	1.28B	1.67B	1.43B	1.29B	940.60M	1.59B	2.49B
Short term debt	4.78B	6.01B	0	0	0	15.71B	15.48B	17.65B	15.76B	17.66B	23.49B	15.16B	14.54B	12.83B	26.10B	4.95B	6.02B	31.50B	28.38B	26.77B
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	1.60B	1.21B	1.22B	1.09B	0	6.60M	16.60M	727.00M	606.00M	676.90M	726.60M	764.90M	735.50M
Short term debt excl. current portion of LT debt	4.78B	6.01B	0	0	0	15.71B	15.48B	16.04B	14.55B	16.44B	22.40B	15.16B	14.53B	12.81B	25.37B	4.34B	5.35B	30.77B	27.61B	26.03B
Accounts payable	3.13B	3.79B	—	—	—	14.64B	16.07B	20.35B	27.42B	32.74B	42.09B	44.33B	47.65B	59.05B	62.75B	73.00B	101.54B	109.71B	118.69B	133.92B
Income tax payable	436.95M	511.42M	—	—	—	77.03M	46.83M	77.21M	204.57M	176.72M	225.75M	264.40M	262.10M	324.40M	935.40M	1.42B	1.67B	2.17B	2.00B	2.93B
Long term debt	2.01M	6.01B	7.84B	9.83B	11.49B	187.50M	5.12B	3.86B	2.10B	1.01B	0	0	42.30M	245.40M	1.65B	1.27B	2.28B	1.71B	1.20B	1.32B
Long term debt excl. lease liabilities	0	6.01B	7.84B	9.83B	11.49B	187.50M	5.12B	3.86B	2.10B	1.01B	0	0	0	159.40M	1.65B	1.27B	2.28B	1.71B	1.20B	1.32B
Total equity	4.33B	6.26B	7.21B	12.44B	13.16B	15.31B	14.17B	17.97B	22.08B	25.80B	33.17B	35.09B	38.89B	42.51B	46.90B	53.11B	61.08B	72.93B	78.62B	91.97B
Shareholders' equity	4.33B	6.26B	7.21B	10.02B	10.76B	11.90B	13.22B	16.41B	20.21B	23.74B	29.49B	31.48B	35.31B	39.06B	43.09B	49.39B	57.85B	69.27B	75.49B	87.21B
Common equity, total	4.33B	6.26B	7.21B	10.02B	10.76B	11.90B	13.22B	16.41B	20.21B	23.74B	29.49B	31.48B	35.31B	39.06B	43.09B	49.39B	57.85B	69.27B	75.49B	87.21B
Other common equity	1.70B	2.20B	3.24B	2.70B	3.12B	7.65B	8.92B	12.09B	2.68B	3.23B	4.81B	4.12B	30.93B	36.07B	8.14B	6.81B	6.71B	9.36B	9.00B	9.52B
Total debt	4.79B	6.01B	7.84B	9.83B	11.49B	15.90B	20.60B	21.50B	17.86B	18.67B	23.49B	15.16B	14.58B	13.07B	27.75B	6.22B	8.31B	33.21B	29.58B	28.09B
Net debt	3.82B	4.02B	6.01B	3.81B	5.66B	11.09B	15.77B	16.68B	12.88B	13.23B	17.99B	7.87B	9.11B	4.23B	3.98B	-28.71B	-28.29B	13.36B	13.38B	14.27B
Change in accounts receivable	-2.28B	-1.78B	-3.65B	-3.19B	-3.71B	-4.51B	-3.12B	-6.47B	-7.43B	-4.23B	-7.95B	1.84B	-9.78B	-572.90M	-4.49B	237.20M	-14.60B	-29.49B	-19.74B	-34.59B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.43B	831.77M	—	—	—	—	1.69B	4.28B	4.78B	4.44B	8.46B	3.10B	2.43B	10.08B	1.01B	12.01B	23.39B	2.09B	8.92B	15.27B
Change in other assets/liabilities	0	831.77M	1.46B	187.21M	2.91B	3.81B	0	880.03M	1.54B	825.49M	-366.10M	-1.79B	-768.00M	-456.90M	-1.13B	4.19B	-2.07B	434.50M	790.10M	963.20M
Sale of fixed assets & businesses	39.37M	11.46M	3.20M	18.83M	5.85M	8.65M	12.31M	26.39M	33.51M	180.19M	13.75M	44.40M	281.80M	90.30M	35.60M	349.10M	67.70M	131.60M	583.70M	6.50B
Purchase/sale of investments, net	-371.00K	129.00K	-27.47M	-1.08M	0	0	0	0	3.09B	-16.16M	518.41M	-102.40M	15.40M	-35.00M	132.30M	-5.38B	2.03B	2.68B	1.18B	-158.00M
Sale/maturity of investments	0	100.13M	—	0	0	0	0	0	71.37B	84.44B	518.41M	137.00M	1.15B	409.50M	1.35B	0	2.03B	3.02B	1.18B	0
Purchase of investments	-371.00K	-100.00M	-27.47M	-1.08M	0	0	0	0	-68.29B	-84.46B	0	-239.40M	-1.13B	-444.50M	-1.22B	-5.38B	0	-335.20M	0	-158.00M
Other investing cash flow items, total	0	0	-750.00K	-4.63M	-384.00M	-1.96B	-1.95B	1.98B	-146.58M	19.50M	-47.82M	-170.00M	-7.40M	101.70M	0	0	0	0	0	0
Issuance/retirement of debt, net	2.49B	1.23B	1.83B	1.99B	1.66B	3.15B	4.71B	561.65M	-3.01B	-54.09M	4.82B	-7.82B	715.00M	-1.88B	11.14B	-20.02B	1.61B	23.94B	-3.38B	-2.65B
Issuance/retirement of long term debt	0	0	0	0	250.00M	-62.50M	5.12B	0	-2.00B	-1.18B	-2.35B	-1.09B	0	166.00M	115.90M	-70.20M	743.40M	-539.50M	-52.20M	-300.50M
Issuance/retirement of short term debt	2.49B	1.23B	1.83B	1.99B	1.41B	3.22B	-415.13M	561.65M	-1.00B	1.13B	7.17B	-6.72B	715.80M	-2.04B	11.03B	-19.95B	865.20M	24.48B	-3.33B	-2.35B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-800.00K	-7.50M	—	—	—	—	—	—
Total cash dividends paid	0	0	-227.61M	-318.69M	-367.14M	-506.71M	-502.52M	-161.01M	-159.70M	-411.20M	-899.79M	-1.94B	-1.07B	-1.13B	-3.59B	0	-4.53B	-5.16B	-5.63B	-4.85B
Other financing cash flow items, total	0	0	0	0	0	0	-157.18M	-22.58M	-64.59M	-56.55M	-63.15M	-36.00M	-32.00M	-1.46B	0	0	-76.30M	-63.50M	-21.90M	54.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800