Redington Limited

NSE: REDINGTON · Trading & Distributors · sector

₹366.75NSE close 2026-10-26

Key numbers

Market cap₹28,671 cr

Price₹366.75

52w high / low₹420 / ₹191

P/E16.9xSector median 13.7x

P/B2.8xSector median 1.0x

Book value₹130.0

Dividend yield1.85%Sector median 0.89%

ROE18.0%Sector median 2.2%

ROCE18.4%Sector median 2.5%

OPM1.9%Sector median 1.1%

Debt / equity0.26xSector median 0.08x

EV/EBITDA12.7xSector median 20.9x

Interest cover6.6x

Current ratio1.41x

Sales growth 3y+14.5%Sector median +13.7%

Profit growth 3y+2.3%Sector median +20.7%

PEG7.44x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1,122 cr vs borrowings ₹2,637 cr (FY26): borrowings are higher by ₹1,516 cr.
Operating profit covered interest 6.6x in the last 12 months.
1.16% of the promoters' shares are pledged (0.0% of all shares).
Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 11% of net profit in the last 12 months.
Dividend paid in 5 of the last 5 financial years.
Price ₹366.75 on 2026-10-26: -12.6% from the 52-week high, +91.7% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹406.40 · low ₹166.62

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	24,896	26,716	26,440	25,952	29,076	30,922	33,213	34,922
EBITDA	458	602	1,223	400	589	626	462	708
OPM %	1.8%	2.3%	4.6%	1.5%	2.0%	2.0%	1.4%	2.0%
Other income	57	48	70	50	43	37	56	43
Net profit	293	400	666	275	388	436	391	486
EPS (₹)	3.75	5.12	8.51	3.52	4.96	5.57	5.01	6.22
Revenue YoY					+16.8%	+15.7%	+25.6%	+34.6%
Profit YoY					+32.4%	+8.9%	-41.2%	+76.5%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	62,644	79,377	89,346	99,334	1,19,162	1,28,133
EBITDA	1,792	2,119	1,877	2,655	2,077	2,385
Net profit	1,280	1,393	1,219	1,605	1,490	1,701
EPS (₹)	16.40	17.82	15.59	20.53	19.06	21.76
Revenue growth		+26.7%	+12.6%	+11.2%	+20.0%	+23.2%
Profit growth		+8.8%	-12.5%	+31.7%	-7.1%	+4.1%
Dividend / share (₹)	7.60	6.60	7.20	6.20	6.80

Compounded growth	3 years	5 years	Last 12 months
Sales	+14.5%	+15.9%	+23.2%
Net profit	+2.3%	+14.5%	+4.1%
EPS	+2.3%	-0.4%	–
Share price	–	+44.0% (2y)	+34.7%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	6,927	7,549	8,721	10,161
Borrowings	–	3,127	2,807	2,619	2,637
Cash & equivalents	–	1,985	1,621	1,381	1,122
Total assets	–	23,283	24,394	27,584	33,839
Fixed assets	–	276	274	268	283
Capital work in progress	–	8	1	11	67
Investments	–	0	0	0	0
Receivables	–	12,030	13,934	17,330	21,569
Inventory	–	7,085	6,653	6,287	8,171
Payables	–	10,971	11,869	13,392	18,039

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	989	-3,234	1,079	293	231
Cash from investing	-57	176	145	560	-10
Cash from financing	-476	1,529	-1,381	-1,171	-999
Capex	126	162	122	163	182
Free cash flow	863	-3,396	957	129	49

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	20.1%	16.1%	18.4%	14.7%
ROCE %	–	20.9%	18.9%	23.5%	16.1%
Debtor days	–	55	57	64	66
Inventory days	–	35	29	24	26
Payable days	–	54	51	52	58
Cash conversion cycle (days)	–	36	35	36	34
Working capital days	–	30	28	30	29

Shareholding

Holder	% (2026-09-30)
FIIs	63.43%
DIIs	16.00%
of which Mutual funds	12.28%
of which Insurance	0.83%
Government	0.04%
Public (non-institutions)	20.52%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Public holders above 1%	%
Synnex Technology International Corporation	24.12%
HDFC Small CAP Fund	6.35%
Fidelity Puritan Trust-fidelity Low-priced Stock Fund	2.65%
Fidelity Investment Trust Fidelity International Small CAP Fund	2.05%
Government Pension Fund Global	2.01%
Massachusetts Institute of Technology	1.88%
RBC Emerging Markets Dividend Fund	1.22%
Vanguard Total International Stock Index Fund	1.09%
Vanguard Emerging Markets Stock Index Fund, A Series of Vanguard International Equity Index Funds	1.05%
OLD Bridge Focused Fund	1.04%
Tata Mutual Fund - Tata Small CAP Fund	1.00%

2,36,120 shareholders. Pledged: 1.16% of promoter shares.

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
MRCAGRO	₹556 cr	388.4x	10.4x	4.0%	3.6%	1.7%	+138.2%	–

All 157 companies in Trading & Distributors →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
SISA	₹65,033 cr	54.6%	₹1,434 cr	2.2%
ROW	₹54,182 cr	45.4%	₹774 cr	1.4%

Dividends & corporate actions

Ex-date	Action	Detail
2026-07-03	Dividend	Dividend - Rs 6 Per Share
2025-07-04	Dividend	Dividend - Rs 6.80 Per Share
2024-07-05	Dividend	Dividend - Rs 6.20 Per Share
2023-07-07	Dividend	Dividend - Rs 7.20 Per Share
2022-07-14	Dividend	Dividend - Rs 6.60 Per Share
2021-08-18	Bonus	Bonus 1:1
2021-08-03	Other	Annual General Meeting
2021-07-16	Dividend	Dividend - Rs 7.60 Per Share/ Special Dividend - Rs 4 Per Share
2020-08-04	Other	Annual General Meeting
2020-03-03	Dividend	Interim Dividend - Rs 2.80 Per Share
2019-12-03	Dividend	Interim Dividend - Rs 1.50 Pr Sh
2019-07-22	Dividend	Annual General Meeting/Dividend Rs 3.30 Per Share
2018-09-27	Buyback	Buyback
2018-07-20	Dividend	Annual General Meeting/Dividend- Rs 2.40 Per Share
2017-07-20	Dividend	Annual General Meeting/Dividend - Rs 2.30/- Per Share
2017-02-14	Dividend	Special Dividend Rs 2/- Per Share
2016-07-19	Dividend	Annual General Meeting/Dividend Rs 2.10 Per Share
2015-07-24	Dividend	Dividend Rs 1.90 Per Share
2014-07-22	Dividend	Annual General Meeting/Dividend - Re.0.90/- Per Share
2013-07-24	Dividend	Annual General Meeting And Dividend Re.0.40 Per Share

Documents

Links go to the original files on the exchange website.

About the company

Distribution of Technology Products: Wholesale distribution of machinery, equipment, and supplies. [Wholesale of computers, computer peripheral equipment, solar, software, electronic and telecommunications equipment and parts]


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	REDINGTON
BSE code	532805
ISIN	INE891D01026
Face value	₹2.0
Incorporated	1961-05-02
Website	http://www.redingtongroup.com
Plants (India / abroad)	0 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.