COM:REDINGTONGROUP
Redington Group
- Stock
Last Close
194.69
25/11 09:40
Market Cap
163.61B
Beta: -
Volume Today
826.89K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.09B - | 29.35B - | 32.52B - | 26.57B - | 41.89B - | 38.03B - | 44.50B - | 38.25B - | 46.40B - | 54.64B - | 59.05B - | 59.05B - | 62.75B - | 66.63B - | 73.00B - | 85.64B - | 101.54B - | 85.64B - | 101.54B - | 125.56B - | 118.69B - | 151.54B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -1.85B - | -2.04B - | -2.37B - | -634.62M - | -1.00B - | -1.29B - | -2.61B - | 75.49B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.72B - | 4.88B - | 5.14B - | 5.98B - | 5.42B - | 7.42B - | 6.14B - | 6.44B - | 5.28B - | 5.73B - | 8.67B - | 8.45B - | 23.44B - | 30.97B - | 29.39B - | 30.74B - | 32.90B - | 30.74B - | 32.90B - | 12.10B - | -12.72B 205.11% | 16.21B 227.40% | -16.12B 199.48% | 17.14B 206.31% | |||||||||||||||||||||
cash and short term investments | 5.64B - | 4.75B 15.83% | 4.85B 2.00% | 4.88B 0.73% | 4.88B 0% | 5.16B 5.77% | 5.31B 2.92% | 5.98B 12.62% | 5.98B 0% | 5.42B 9.41% | 5.51B 1.55% | 7.51B 36.49% | 7.51B 0% | 8.25B 9.73% | 8.36B 1.38% | 9.49B 13.56% | 9.49B 0% | 6.57B 30.78% | 6.81B 3.67% | 9.10B 33.63% | 9.10B 0% | 11.09B 21.78% | 9.05B 18.35% | 11.18B 23.47% | 11.18B 0% | 24.18B 116.37% | 24.39B 0.86% | 32.80B 34.48% | 31.19B 4.91% | 35.15B 12.71% | 35.06B 0.26% | 43.35B 23.64% | 41.58B 4.08% | 36.84B 11.41% | 36.71B 0.33% | 43.35B 18.07% | 19.21B 55.69% | 36.84B 91.77% | 19.72B 46.45% | 16.73B 15.19% | 12.72B 23.96% | 16.21B 27.40% | 16.12B 0.52% | 17.14B 6.31% | |
common stock | 798.96M - | 799.20M - | 799.41M - | 799.60M - | 799.63M - | 799.70M - | 799.70M - | 800.20M - | 800.30M - | 800.30M - | 778.20M - | 778.20M - | 778.20M - | 778.20M - | 778.40M - | 1.56B - | 1.56B - | 1.56B - | 1.56B - | 1.56B - | 1.56B - | 1.56B - | |||||||||||||||||||||||
deferred revenue | 4.38B - | 153M - | 5.25B - | 302.20M - | 5.83B - | 304M - | 4.02B - | 1.65B - | 4.97B - | 3.59B - | 6.04B - | 2.97B - | 5.24B - | 3.14B - | 1.42B - | 3.14B - | 7.82B - | 1.11B - | 5.86B - | 2.00B - | 2.31B - | ||||||||||||||||||||||||
deferred revenue non current | 434M - | 816.60M - | 817.60M - | 923.70M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 24.89M - | 54.80M - | 75.66M - | 95.10M - | 29.76M - | 9.90M - | 7.20M - | 14.90M - | 20.70M - | 15.30M - | 1.40M - | 49M - | 10.20M - | 27.50M - | 3.40M - | 84.70M - | 3.40M - | 84.70M - | 102.80M - | 68.50M - | 77.40M - | ||||||||||||||||||||||||
goodwill | 737.97M - | 737.97M - | 994.02M - | 172.40M - | 211.62M - | 213M - | 212.70M - | 237.50M - | 220.30M - | 218.20M - | 183.80M - | 183.20M - | 183M - | 183.30M - | 617M - | 183.30M - | 617M - | 811.30M - | 859.80M - | 943.10M - | |||||||||||||||||||||||||
goodwill and intangible assets | 802.89M - | 738M - | 982.32M - | 738M - | 1.29B - | 2.97B - | 2.80B - | 2.85B - | 3.02B - | 3.41B - | 2.98B - | 2.97B - | 3.21B - | 3.06B - | 2.81B - | 2.67B - | 3.47B - | 2.67B - | 3.47B - | 4.04B - | 4.09B - | 4.04B - | |||||||||||||||||||||||
intangible assets | 64.92M - | 738M - | 244.35M - | 738M - | 299.87M - | 2.80B - | 2.59B - | 2.64B - | 2.80B - | 3.17B - | 2.76B - | 2.75B - | 3.03B - | 2.88B - | 2.63B - | 2.49B - | 2.86B - | 2.49B - | 2.86B - | 3.23B - | 3.23B - | 3.10B - | |||||||||||||||||||||||
inventory | 22.85B - | 24.97B - | 28.54B - | 27.53B - | 37.68B - | 30.25B - | 33.75B - | 28.10B - | 31.07B - | 38.86B - | 38.59B - | 35.70B - | 36.73B - | 26.83B - | 29.02B - | 29.79B - | 43.83B - | 29.79B - | 43.83B - | 72.14B - | 66.53B - | 66.30B - | |||||||||||||||||||||||
long term debt | 2.10B - | 1.46B - | 1.01B - | 538.50M - | 42.30M - | 81.50M - | 245.40M - | 2.52B - | 1.65B - | 1.30B - | 1.27B - | 1.27B - | 2.28B - | 1.27B - | 2.28B - | 1.50B - | 387.30M - | 234.50M - | |||||||||||||||||||||||||||
long term investments | 636.97M - | 489.70M - | -1.93B - | 588.90M - | -1.25B - | -3.12B - | -2.41B - | -2.47B - | -743.30M - | -1.57B - | -5.56B - | -12.43B - | -5.98B - | -12.43B - | -5.98B - | -4.33B - | 374M - | 446.40M - | |||||||||||||||||||||||||||
net debt | 13.33B - | 14.70B - | 13.54B - | 18.48B - | 18.08B - | 12.35B - | 9.03B - | 12.42B - | 9.34B - | 11.60B - | 4.41B - | 8.00B - | 4.31B - | -20.84B - | -23.23B - | -24.95B - | -24.59B - | -24.95B - | -24.59B - | 21.08B - | 12.72B 39.65% | 13.38B 5.14% | 16.12B 20.54% | -819.20M 105.08% | |||||||||||||||||||||
net receivables | 55.79B - | 52.71B - | 53.67B - | 62.58B - | 65.79B - | 75.37B - | 62.75B - | 72.44B - | 72.14B - | 86.75B - | 72.14B - | 86.75B - | 140.21B - | 139.34B - | 158.41B - | ||||||||||||||||||||||||||||||
other assets | 1M - | 1M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 41.60B - | 45.31B - | 46.49B - | 49.09B - | 55.96B - | 134.50M - | 138K - | 2.74B - | 64.62B - | 4.50B - | 67.01B - | 5.02B - | 256.30M - | 2.77B - | 468.50M - | 3.70B - | 199.50M - | 3.70B - | 199.50M - | 7.62B - | 9.54B - | 9.66B - | |||||||||||||||||||||||
other current liabilities | 1.11B - | 5.25B - | 1.01B - | 6.05B - | 1.23B - | 7.05B - | 1.18B - | 4.09B - | 2.93B - | 3.60B - | 2.48B - | 4.41B - | 2.62B - | 4.82B - | 10.56B - | 7.82B - | 3.64B - | 9.85B - | 11.46B - | 9.29B - | 13.02B - | 13.24B - | |||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 959.99M - | 954.50M - | -3K - | 839.40M - | 891.19M - | 424.60M - | 2.99B - | 372.40M - | 2.49B - | 4.94B - | 4.61B - | 4.78B - | 3.21B - | 4.25B - | 7.71B - | 14.58B - | 8.24B - | 14.58B - | 8.24B - | 6.66B - | 2.51B - | -16.12B 742.36% | 3.65B 122.62% | ||||||||||||||||||||||
other non current liabilities | 370.82M - | 39.80M - | 493.65M - | 541M - | 622.42M - | 676.40M - | 691.63M - | 775.60M - | 1.60M - | 930M - | 1.04B - | 1.19B - | 1.25B - | 1.32B - | 1.34B - | 1.49B - | 1.69B - | 1.49B - | 1.69B - | 1.81B - | 1.96B - | 2.07B - | |||||||||||||||||||||||
othertotal stockholders equity | 8.06B - | 21.44B - | 8.81B - | 25.46B - | 10.01B - | 29.59B - | 8.30B - | 31.86B - | 8.78B - | 37.77B - | 9.08B - | 39.76B - | 12.96B - | 44.09B - | 9.04B - | 49.05B - | 8.45B - | 49.05B - | 8.45B - | 67.41B - | 73.92B - | 3.13B 95.76% | 74.49B 2,277.99% | ||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.02B - | 2.15B - | 1.91B - | 2.18B - | 2.05B - | 2.17B - | 1.96B - | 1.92B - | 1.89B - | 1.90B - | 1.94B - | 4.74B - | 4.04B - | 3.48B - | 3.24B - | 4.11B - | 4.38B - | 4.11B - | 4.38B - | 4.57B - | 4.46B - | 4.26B - | |||||||||||||||||||||||
retained earnings | 13.20B - | 16.18B - | 19.44B - | 23.01B - | 26.73B - | 30.50B - | 31.97B - | 39.52B - | 47.83B - | 47.83B - | |||||||||||||||||||||||||||||||||||
short term debt | 15.95B - | 18.12B - | 17.67B - | 23.92B - | 23.51B - | 19.77B - | 15.17B - | 18.86B - | 14.57B - | 17.24B - | 12.83B - | 13.92B - | 26.10B - | 8.83B - | 4.89B - | 4.51B - | 6.02B - | 4.51B - | 6.02B - | 31.68B - | 28.38B - | 16.09B - | |||||||||||||||||||||||
short term investments | 30.01M - | 18.89M - | 93.50M - | 2.11B - | 3.05B - | 1.29B - | 3.38B - | 2.42B - | 2.73B - | 745.80M - | 1.83B - | 5.77B - | 12.62B - | 3.94B - | 12.62B - | 3.94B - | 4.63B - | 25.44B 449.95% | 3.03B 88.07% | 32.25B 962.63% | |||||||||||||||||||||||||
tax assets | 114.67M - | 91.80M - | 102.92M - | 117.20M - | 202.20M - | 167M - | 138.23M - | 178.70M - | 251M - | 253M - | 401.40M - | 442.50M - | 299.50M - | 279.80M - | 289.30M - | 355.10M - | 384.80M - | 355.10M - | 384.80M - | 430.40M - | 885.10M - | 1.19B - | |||||||||||||||||||||||
tax payables | 264.45M - | 178.20M - | 262.10M - | 364.30M - | 324.40M - | 336.10M - | 935.40M - | 933.90M - | 1.42B - | 1.11B - | 1.67B - | 1.11B - | 1.67B - | 2.02B - | 2.00B - | ||||||||||||||||||||||||||||||
total assets | 73.10B - | 79.09B - | 83.83B - | 86.47B - | 103.50B - | 99.91B - | 100.66B - | 99.91B - | 108.65B - | 122.42B - | 124.21B - | 128.16B - | 146.56B - | 134.65B - | 145.57B - | 158.26B - | 184.16B - | 158.26B - | 184.16B - | 248.07B - | 243.94B - | 265.09B - | |||||||||||||||||||||||
total current assets | 5.64B - | 69.21B 1,126.02% | 4.85B 93.00% | 75.16B 1,451.04% | 4.88B 93.51% | 80.20B 1,542.93% | 5.31B 93.37% | 82.60B 1,454.51% | 5.98B 92.76% | 99.07B 1,555.46% | 5.51B 94.44% | 93.69B 1,601.82% | 7.51B 91.98% | 94.70B 1,160.21% | 8.36B 91.17% | 94.01B 1,024.53% | 9.49B 89.90% | 102.25B 977.17% | 6.81B 93.34% | 115.04B 1,588.83% | 9.10B 92.09% | 116.69B 1,181.84% | 9.05B 92.24% | 117.69B 1,200.24% | 11.18B 90.50% | 136.54B 1,121.74% | 24.39B 82.14% | 125.15B 413.14% | 31.19B 75.08% | 137.08B 339.53% | 35.06B 74.42% | 148.98B 324.89% | 41.58B 72.09% | 173.66B 317.66% | 36.71B 78.86% | 148.98B 305.77% | 19.21B 87.11% | 173.66B 804.10% | 19.72B 88.64% | 236.70B 1,100.05% | 12.72B 94.63% | 231.62B 1,720.76% | 16.12B 93.04% | 251.51B 1,459.97% | |
total current liabilities | 48.53B - | 52.88B - | 56.45B - | 56.85B - | 72.46B - | 65.15B - | 64.88B - | 62.85B - | 68.88B - | 79.07B - | 80.40B - | 80.35B - | 96.72B - | 83.42B - | 89.87B - | 101.11B - | 119.02B - | 101.11B - | 119.02B - | 172.38B - | 162.08B - | 183.17B - | |||||||||||||||||||||||
total debt | 18.06B - | 19.58B - | 18.68B - | 24.46B - | 23.51B - | 19.77B - | 15.17B - | 18.86B - | 14.62B - | 17.32B - | 13.07B - | 16.45B - | 27.75B - | 10.13B - | 6.16B - | 5.78B - | 8.31B - | 5.78B - | 8.31B - | 33.18B - | 29.58B - | 16.32B - | |||||||||||||||||||||||
total investments | 30.01M - | 18.89M - | 93.50M - | 181.11M - | 3.05B - | 36M - | 254.80M - | 9M - | 263M - | 2.50M - | 263.10M - | 204.90M - | 182.80M - | 186.30M - | 182.80M - | 186.30M - | 296.10M - | 25.44B 8,492.43% | 374M 98.53% | 32.25B 8,521.76% | 446.40M 98.62% | ||||||||||||||||||||||||
total liabilities | 51.02B - | 54.87B - | 58.03B - | 58.03B - | 73.11B - | 65.84B - | 65.57B - | 63.64B - | 69.75B - | 80.10B - | 81.70B - | 84.06B - | 99.66B - | 86.05B - | 92.50B - | 103.87B - | 123.08B - | 103.87B - | 123.08B - | 175.80B - | 165.32B - | 186.48B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 73.10B - | 79.09B - | 83.83B - | 86.47B - | 103.50B - | 99.91B - | 100.66B - | 99.91B - | 108.65B - | 122.42B - | 124.21B - | 128.16B - | 146.56B - | 134.65B - | 145.57B - | 158.26B - | 184.16B - | 158.26B - | 184.16B - | 248.07B - | 243.94B - | 78.62B 67.77% | 265.09B 237.18% | ||||||||||||||||||||||
total non current assets | 3.89B - | 3.93B - | 3.63B - | 3.87B - | 4.43B - | 6.22B - | 5.96B - | 5.91B - | 6.39B - | 7.38B - | 7.52B - | 10.47B - | 10.03B - | 9.50B - | 8.49B - | 9.28B - | 10.50B - | 9.28B - | 10.50B - | 11.37B - | 12.32B - | -16.12B 230.90% | 13.58B 184.21% | ||||||||||||||||||||||
total non current liabilities | 2.50B - | 1.99B - | 1.58B - | 1.17B - | 652.18M - | 686.30M - | 691.63M - | 782.80M - | 875.40M - | 1.03B - | 1.30B - | 3.71B - | 2.95B - | 2.63B - | 2.63B - | 2.76B - | 4.06B - | 2.76B - | 4.06B - | 3.42B - | 3.24B - | 3.31B - | |||||||||||||||||||||||
total stockholders equity | 20.21B - | 22.24B - | 23.74B - | 26.26B - | 27.87B - | 30.39B - | 31.48B - | 32.66B - | 35.31B - | 38.57B - | 39.06B - | 40.54B - | 43.09B - | 44.87B - | 49.34B - | 50.62B - | 57.85B - | 50.62B - | 57.85B - | 68.97B - | 72.27B 4.78% | 75.49B 4.45% | 78.62B 4.15% | 76.05B 3.27% |
All numbers in INR (except ratios and percentages)