Redington Limited
4,320words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
24%
11%
15%
23%
19%
29%
25%
4%
5%
22%
6%
Guidance — 2 items
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
1
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 (sold in Feb’25), RGS : Shared Services ₹ in Cr Q1FY26 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 Q1FY25 Q4FY25 Q1FY26 292 41 60 (641) (116) (363) (16) (56) (436) 1,148 (525) 82 (356) (141) 208 (82) (87) 40 304 137 92 (1,323) (73) (863) (31) (46) (940) FCF = NCFO – Capex – Finance cost Amounts may not add
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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