REDINGTONNSEQ4FY25May 19, 2025

Redington Limited

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Key numbers — 40 extracted
rs,
– 400051. Symbol: REDINGTON Sir/Madam, India BSE Limited Floor 25, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai — 400 001 Scrip: 532805 Sub: Presentation to Investor/Analyst Conference ca
100%
caret A.S (“Arena”) and Iyzi Payment and Electronic Money Services Inc (“Iyzico”,), for the sale of 100% of the equity interest held by Arena in its fintech payments business, Paynet Ödeme Hizmetler A.Ş
₹ 763.2 Crore
ivestment of Paynet has been completed post receipt of requisite approvals, for a consideration of ₹ 763.2 Crores ($89.3 million). Gain on sale (net of related expenses) of ₹ 625.8 Crores ($74.0 million) on the
89.3 million
et has been completed post receipt of requisite approvals, for a consideration of ₹ 763.2 Crores ($89.3 million). Gain on sale (net of related expenses) of ₹ 625.8 Crores ($74.0 million) on the above transactio
₹ 625.8 Crore
s, for a consideration of ₹ 763.2 Crores ($89.3 million). Gain on sale (net of related expenses) of ₹ 625.8 Crores ($74.0 million) on the above transaction has been presented as an “Exceptional item” in the Conso
74.0 million
tion of ₹ 763.2 Crores ($89.3 million). Gain on sale (net of related expenses) of ₹ 625.8 Crores ($74.0 million) on the above transaction has been presented as an “Exceptional item” in the Consolidated Statement
₹ 536.7 Crore
Profit and Loss for the quarter and year ended March 31, 2025. The post-tax impact of this gain is ₹ 536.7 Crores ($63.5 million) and ₹ 265.1 Crores ($31.4 million) on the Consolidated Profit after tax (PAT) of
63.5 million
for the quarter and year ended March 31, 2025. The post-tax impact of this gain is ₹ 536.7 Crores ($63.5 million) and ₹ 265.1 Crores ($31.4 million) on the Consolidated Profit after tax (PAT) of the Company befor
₹ 265.1 Crore
year ended March 31, 2025. The post-tax impact of this gain is ₹ 536.7 Crores ($63.5 million) and ₹ 265.1 Crores ($31.4 million) on the Consolidated Profit after tax (PAT) of the Company before and after Non-co
31.4 million
31, 2025. The post-tax impact of this gain is ₹ 536.7 Crores ($63.5 million) and ₹ 265.1 Crores ($31.4 million) on the Consolidated Profit after tax (PAT) of the Company before and after Non-controlling intere
1.15%
in this presentation for Q4FY25 and FY25. 3 Financial Highlights Q1FY25 Q2FY25 Q3FY25 Q4FY25 1.15% 1.17% 1.50% 1.51% 1.99% 2.06% 2.43% 2.52% % T A P % A D T I B E Sequential improvement in
1.17%
presentation for Q4FY25 and FY25. 3 Financial Highlights Q1FY25 Q2FY25 Q3FY25 Q4FY25 1.15% 1.17% 1.50% 1.51% 1.99% 2.06% 2.43% 2.52% % T A P % A D T I B E Sequential improvement in profit
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
Glossary
2
Registered office
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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