Redington Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,123,890	993,337	893,457	793,768	626,440	569,459
Other Revenue	1,093	1,093	1,235	626.1	508.9	593.9
Revenue	1,124,983	994,430	894,692	794,394	626,949	570,053
Revenue Growth (YoY)	17.86%	11.15%	12.63%	26.71%	9.98%	10.69%
Cost of Revenue	1,067,912	941,605	843,274	746,943	589,052	538,413
Gross Profit	57,071	52,825	51,418	47,451	37,898	31,640
Selling, General & Admin	17,828	16,632	15,859	13,537	10,907	9,797
Other Operating Expenses	14,893	13,766	15,232	11,582	8,378	7,621
Operating Expenses	34,912	32,574	32,902	26,672	20,698	18,900
Operating Income	22,159	20,251	18,517	20,779	17,200	12,740
Interest Expense	-3,560	-3,181	-3,741	-2,627	-1,100	-1,477
Interest & Investment Income	0.4	0.4	47.4	-	51.5	61.8
Currency Exchange Gain (Loss)	-799.9	-799.9	-305.2	-508	-187	-194.5
Other Non Operating Income (Expenses)	737.3	1,022	1,196	670.9	223.6	156.9
EBT Excluding Unusual Items	18,536	17,292	15,713	18,315	16,188	11,288
Impairment of Goodwill	-337.9	-245.5	-	-	-	-
Gain (Loss) on Sale of Assets	44	44	33.4	20	35.9	56.9
Asset Writedown	-	-	-	-	-	-63.4
Other Unusual Items	6,258	6,258	-	-	-	-
Pretax Income	24,500	23,348	15,747	18,335	16,224	11,281
Income Tax Expense	5,357	5,142	3,360	3,941	3,075	3,396
Earnings From Continuing Operations	19,143	18,206	12,386	14,394	13,149	7,885
Minority Interest in Earnings	-1,498	-2,158	-199.9	-468.3	-349.6	-302.2
Net Income	17,645	16,048	12,186	13,926	12,799	7,583
Net Income to Common	17,645	16,048	12,186	13,926	12,799	7,583
Net Income Growth	39.51%	31.69%	-12.49%	8.80%	68.79%	47.18%
Shares Outstanding (Basic)	781	782	782	781	781	778
Shares Outstanding (Diluted)	781	782	782	782	781	780
Shares Change (YoY)	-0.04%	0.01%	-0.00%	0.10%	0.14%	0.22%
EPS (Basic)	22.58	20.53	15.59	17.82	16.40	9.74
EPS (Diluted)	22.58	20.53	15.59	17.81	16.39	9.72
EPS Growth	39.56%	31.68%	-12.47%	8.66%	68.62%	46.83%
Free Cash Flow	-	1,563	9,758	-33,905	8,715	34,639
Free Cash Flow Per Share	-	2.00	12.48	-43.37	11.16	44.41
Dividend Per Share	-	6.800	6.200	7.200	6.600	3.800
Dividend Growth	-	9.68%	-13.89%	9.09%	73.68%	76.74%
Gross Margin	5.07%	5.31%	5.75%	5.97%	6.04%	5.55%
Operating Margin	1.97%	2.04%	2.07%	2.62%	2.74%	2.23%
Profit Margin	1.57%	1.61%	1.36%	1.75%	2.04%	1.33%
Free Cash Flow Margin	-	0.16%	1.09%	-4.27%	1.39%	6.08%
EBITDA	23,297	21,225	19,273	21,335	17,639	13,196
EBITDA Margin	2.07%	2.13%	2.15%	2.69%	2.81%	2.31%
D&A For EBITDA	1,138	974.6	756.5	556.5	439	455.4
EBIT	22,159	20,251	18,517	20,779	17,200	12,740
EBIT Margin	1.97%	2.04%	2.07%	2.62%	2.74%	2.23%
Effective Tax Rate	21.87%	22.02%	21.34%	21.49%	18.95%	30.11%
Revenue as Reported	1,125,886	995,617	896,096	795,187	627,316	570,416
Advertising Expenses	-	1,819	2,374	1,282	1,545	890

Source: S&P Global Market Intelligence. Standard template. Financial Sources.