Redington Limited
4,903words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
100%
₹ 763.2 Crore
89.3 million
₹ 625.8 Crore
74.0 million
₹ 536.7 Crore
63.5
million
₹ 265.1 Crore
31.4 million
1.15%
1.17%
Guidance — 3 items
Glossary
opening
“Arena) REVENUE 9% GM 1% 40,395 2,383 2,363 36,995 EBITDA 11% 794 880 PAT 10% 550 607 FY24 FY25 FY24 FY25 FY24 FY25 FY24 FY25 a n e r A .”
Registered office
opening
“Performance Since listing FY25 Revenue $11.8 Bn.”
Registered office
opening
“Revenue CAGR 15% EBITDA CAGR 14% PAT* CAGR 15% ₹ in Cr.”
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Speaking time
2
1
Opening remarks
Glossary
Name ESG TSG MSG CSG Renewable energy Solar Logistics Other Services Description End Point Solutions Group Technology Solutions Group Mobility Solutions Group Cloud Solutions Group Products / Services Consumer & Commercial PCs, Print & Supplies Networking, Security, Software, Server & Storage Smart Phones & Feature Phones Cloud Resell & Managed services Solar Panels & Inverters ProConnect Supply Chain Solutions Logistics, Warehousing, Transportation & VAS Ensure, Paynet & RGS Ensure : IT Services, Paynet : Fintech, RGS : Shared Services ₹ in Cr Q4FY25 Free Cash Flow Statement Particulars (₹ in Cr) Profit Before Taxation Non-cash items Finance Cost Q4FY24 Q3FY25 Q4FY25 381 42 74 513 61 84 Changes in Working Capital 768 (2,473) Direct Tax Paid Net Cash Flow from Operations Capex Outflow of Finance Cost Free Cash Flow (128) 1,137 44 (79) (118) (1,933) (39) (74) 1,102 (2,046) FCF = NCFO – Capex – Finance cost Amounts may not add due to rounding 1,148 (525) 82 (356) (141) 208 (82) (87) 40 F
Glossary
Name ESG TSG MSG CSG Renewable energy Solar Logistics Other Services Description End Point Solutions Group Technology Solutions Group Mobility Solutions Group Cloud Solutions Group Products / Services Consumer & Commercial PCs, Print & Supplies Networking, Security, Software, Server & Storage Smart Phones & Feature Phones Cloud Resell & Managed services Solar Panels & Inverters ProConnect Supply Chain Solutions Logistics, Warehousing, Transportation & VAS Ensure, Paynet & RGS Ensure : IT Services, Paynet : Fintech, RGS : Shared Services ₹ in Cr FY25 Free Cash Flow Statement Particulars (₹ in Cr) Profit Before Taxation Non-cash items Finance Cost Changes in Working Capital Direct Tax Paid Net Cash Flow from Operations Capex Outflow of Finance Cost Free Cash Flow FY24 FY25 1,575 167 274 (572) (459) 985 0 (257) 729 2,335 (380) 330 (1,463) (525) 298 (155) (325) (182) FCF = NCFO – Capex – Finance cost Amounts may not add due to rounding Others 25.3% Insurance Companies 3.6% Mutual Funds 12.
Registered office
Block 3, Plathin, Redington Tower, Inner Ring Road, Saraswathy Nagar West, 4th Street, Puzhuthivakkam, Chennai - 600 091 https://www.redingtongroup.com Connecting The Dots CIN - L52599TN1961PLC028758 Transformation from ‘Product’ to ‘Utility of Product’ CORPORATE PRESENTATION About Redington s 01 t n e t n o C 02 Shareholders, Board of Directors & Leadership team 03 Our Strategy and Growth Vectors 04 ESG & CSR 05 Financials 06 Recognitions implementation of strategic initiatives, and other statements relating to Redington Limited’s future business developments and economic performance. While these forward-looking statements indicate our assessment and future expectations concerning the development of our business, a number of risks, uncertainties and other unknown factors could cause actual developments and results to differ materially from our expectations. r This presentation contains “forward looking statements” including, but without limitation, statements relating to the e m i a l
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