Redington (India) Limited (REDINGTON.NS)

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REDINGTON.NS
Financiële Gegevens

312.35 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,814.8	16,120.7	18,588.5	32,895.4	29,385.8	23,435.4	8,666.4	5,279.9	6,136.5	5,505.561	5,144.178	4,721.182	4,578.586	2,616.061	4,806.024	5,826.021	6,023.865	1,829.531	1,994.396	966.35	198.027
Kortetermijnbeleggingen Numbers are in millions	0	2	1,758.2	3,940.8	5,766.7	745.8	70.3	52.1	2,109.483	1,724.538	18.891	30.014	164.015	2,218.318	0	0	1,465.853	1,032.468	608.786	1,152.081	13.287
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,814.8	16,122.7	20,346.7	36,836.2	35,152.5	24,181.2	9,935.6	5,594.1	8,245.982	6,311.85	5,786.277	4,751.196	4,742.601	4,834.379	4,806.024	5,826.021	6,023.865	2,861.999	2,603.182	966.35	211.314
Nettovorderingen Numbers are in millions	173,304.9	139,355.1	126,968.3	86,760.9	70,881	72,930.3	62,794.1	60,423.8	51,992.9	53,563.626	44,298.59	39,256.831	34,673.56	28,471.719	27,757.106	0	0	0	-528.951	6,473.313	4,235.611
Voorraad Numbers are in millions	62,865.4	66,528.2	70,852.6	43,830.4	29,021.1	36,727.6	38,591.7	31,066.2	33,745.6	37,681.535	28,543.377	22,852.613	19,531.691	16,999.963	15,832.75	9,828.492	7,793.571	7,187.882	6,479.602	4,814	1,983.175
Overige vlottende activa Numbers are in millions	12,270	9,614.3	10,486.8	6,604.3	4,982.6	5,601.8	5,064.5	5,170.3	2,698.2	1,424.743	2,043.733	2,251.883	560.362	463.419	0	0	0	10,788.175	8,254.663	502.744	323.315
Totaal vlottende activa Numbers are in millions	262,255.1	231,620.3	221,375.2	173,663.9	137,080.6	136,536.6	116,685.5	102,254.4	95,538.3	99,065.949	80,199.49	69,207.377	60,648.301	51,884.531	48,481.098	35,337.381	29,328.959	20,875.652	16,808.496	12,756.412	6,753.415
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,831.7	4,460.4	4,882.9	4,382.5	3,244	4,044.3	1,944.3	1,887.7	1,964.8	2,057.913	1,911.38	2,016.726	2,913.022	1,679.334	1,380.738	968.071	879.86	712.608	446.76	277.38	181.31
Goodwill Numbers are in millions	753.7	859.8	850	617	183	183.8	220.3	212.7	211.6	234.954	737.967	737.967	657.3	657.3	657.3	0	0	535.031	383.051	636.76	681.631
Immateriële activa Numbers are in millions	2,896.5	3,227.4	3,048.8	2,855.2	2,630.2	3,030.8	2,756.7	2,804.5	2,588.8	2,836.486	244.355	64.923	82.127	103.37	95.396	0	0	0	0	-14.14	3.626
Goodwill en immateriële activa Numbers are in millions	3,650.2	4,087.2	3,898.8	3,472.2	2,813.2	3,214.6	2,977	3,017.2	2,800.4	3,071.44	982.322	802.89	739.427	760.67	95.396	0	0	535.031	383.051	622.62	685.257
Langetermijnbeleggingen Numbers are in millions	0	372	-1,533.9	-3,754.5	-5,561.8	-743.3	-61.3	-16.1	-1,928.373	-890.484	48.465	1.251	0.661	-2,218.006	-33.573	0	0	37.596	506.6	0	0
Belastingvorderingen Numbers are in millions	0	885.1	453.8	384.8	289.3	299.5	401.4	251	138.2	174.111	106.521	114.672	85.406	80.807	94.933	33.758	3.614	0.457	0	0	4.908
Overige niet-vlottende activa Numbers are in millions	5,104.7	2,511.9	3,755.3	6,010.1	7,705.4	3,210.6	2,259.9	1,253.7	2,988.615	1,769.874	580.937	959.985	850.593	2,923.218	-31.612	0	0	-75.192	-506.6	19.617	0
Totaal niet-vlottende activa Numbers are in millions	13,586.6	12,316.6	11,456.9	10,495.1	8,490.1	10,025.7	7,521.3	6,393.5	5,963.642	6,182.854	3,629.625	3,894.273	4,588.448	3,226.023	1,539.455	1,001.829	883.474	1,248.096	829.811	919.617	871.475
Totaal activa Numbers are in millions	275,841.7	243,936.9	232,832.1	184,159	145,618.7	146,562.3	124,206.8	108,647.9	101,501.9	105,248.803	83,829.115	73,101.65	65,236.749	55,110.554	50,020.553	36,339.21	30,212.433	22,123.748	17,638.307	13,676.029	7,624.89
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	133,915.5	118,687.4	109,711.1	101,542	72,999.5	62,751.5	59,048.6	47,652	44,329.6	42,088.749	32,736.847	27,415.433	20,369.863	16,072.052	14,716.103	0	0	0	3,788.448	3,131.02	1,186.791
Kortlopende schulden Numbers are in millions	26,768.3	28,377.2	31,495.7	6,023.7	4,949.4	26,101.8	12,828.6	14,535.6	15,158.4	23,491.117	17,651.147	15,758.283	17,645.557	15,555.205	15,709.387	0	0	0	0	0	2,244.498
Belastingschulden Numbers are in millions	0	2,000.4	2,165.6	1,665.9	1,423.8	935.4	324.4	262.1	264.449	225.75	176.715	0	0	0	0	0	0	0	0	0	257.994
Uitgestelde opbrengsten Numbers are in millions	0	0	4,222.7	0	0	29.9	0	0	0	0	614.384	0	0	83.509	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19,532.3	13,015.6	8,743	9,789.2	10,498.5	6,896.8	8,197	6,428.9	5,963.751	5,654.164	5,263.541	5,352.121	5,028.098	3,791.112	4,065.481	11,693.525	7,947.313	7,069.314	2,141.905	1,424	496.013
Totaal kortlopende verplichtingen Numbers are in millions	180,216.1	162,080.6	156,338.1	119,020.8	89,871.2	96,715.4	80,398.6	68,878.6	65,716.2	71,459.78	56,447.088	48,525.837	43,043.518	35,501.878	34,490.971	11,693.525	7,947.313	7,069.314	5,930.353	4,555.02	4,185.296
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,316.9	1,204.9	1,712.3	2,283.9	1,269.7	1,645.3	245.4	42.3	0	0	2,137.487	2,103.277	3,855.235	5,120.75	187.5	11,485.933	9,829.844	7,839.536	6,013.124	4,786.02	55.495
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	68.5	55.2	84.7	27.5	49	15.3	14.9	0	0	75.655	24.887	0	0.05	0	0	0	0	8.94	12.94	22.191
Overige niet-vlottende verplichtingen Numbers are in millions	2,336.7	1,963.4	1,794.8	1,692.6	1,335.5	1,251.4	1,041	818.2	691.6	621.476	493.649	370.819	367.733	314.282	43.435	0	0	0	0	0	13.722
Totaal niet-vlottende verplichtingen Numbers are in millions	3,653.6	3,236.8	3,562.3	4,061.2	2,632.7	2,945.7	1,301.7	875.4	691.6	621.476	2,706.791	2,498.983	4,222.968	5,435.082	230.935	11,485.933	9,829.844	7,839.536	6,022.064	4,798.96	91.408
Totaal passiva Numbers are in millions	183,869.7	165,317.4	159,900.4	123,082	92,503.9	99,661.1	81,700.3	69,754	66,407.8	72,081.256	58,026.97	51,024.82	47,266.486	40,936.96	34,721.906	23,179.458	17,777.157	14,908.85	11,382.183	9,347.438	4,276.704
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,563.5	1,563.5	1,563.1	1,562.9	778.4	778.2	778.2	800.3	799.7	799.626	799.406	798.964	798.305	797.156	792.66	786.36	778.657	778.657	778.657	630.82	607.014
Ingehouden winsten Numbers are in millions	0	63,160.8	56,602.7	47,834.8	39,518.4	31,965.9	30,501	27,839	23,014.9	20,337.18	17,276.609	13,204.924	10,497.462	7,611.712	5,066.4	3,480.595	2,430.252	0	5,477.467	3,697.769	0
Overige gereserveerde algehele resultaten Numbers are in millions	85,646.9	9,001.7	9,359.8	6,710.5	5,724	7,053.2	4,489.9	3,093.2	4,116.5	4,814.157	2,128.261	2,682.448	0	0	0	0	0	3,238.106	0	0	974.521
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,761.2	1,747.9	1,741.3	3,364.3	3,291.2	3,290.7	3,573.1	3,548	3,542.553	3,537.435	3,526.585	5,111.048	4,815.965	6,036.881	6,490.268	6,813.051	3,198.135	0	0.002	1,743.252
Totaal eigen vermogen van aandeelhouders Numbers are in millions	87,210.4	75,487.2	69,273.5	57,849.5	49,385.1	43,088.5	39,059.8	35,305.6	31,479.1	29,493.516	23,741.711	20,212.921	16,406.815	13,224.833	11,895.941	10,757.223	10,021.96	7,214.898	6,256.124	4,328.591	3,324.787
Totaal eigen vermogen Numbers are in millions	91,972	78,619.5	72,931.7	61,077	53,114.8	46,901.2	42,506.5	38,893.9	35,094.1	33,167.547	25,802.145	22,076.83	17,970.263	14,173.594	15,308.583	13,159.752	12,435.276	7,214.898	6,256.124	4,328.591	3,348.186
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	275,841.7	243,936.9	232,832.1	184,159	145,618.7	146,562.3	124,206.8	108,647.9	101,501.9	105,248.803	83,829.115	73,101.65	65,236.749	55,110.554	50,020.553	36,339.21	30,212.433	22,123.748	17,638.307	13,676.029	7,624.89

Redington (India) Limited

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