Indian Company Master Data Made Simple
Redington Limited
Redington Limited, formed in 1961, has been in existence for 6. Its CIN is L52599TN1961PLC028758, with registration number 28758. The company operates as company limited by shares. The company’s authorized capital value is ₹250.00 crore. The paid-up share capital amounts to ₹156.35 crore.
The company specializes in retail trade; except of motor vehicles and motorcycles; repair of personal and household goods operations. Registered under the jurisdiction of Chennai. The company’s incorporation address is Block3, Plathin, Redington Tower, Inner Ring Road, Saraswathy Nagar West, 4th Street, Puzhu, Thivakkam, Chennai, Chennai, Tamil Nadu, India, 600091. The company is currently active. Redington Limited holds the LEI code 335800DTFNX7F2LM5227. Its primary communication email is [email protected]. Redington Limited’s leading executives are Vishnampet Sethuraman Hariharan (CEO), Viswanathan Ravi Shankar (CFO) and Natarajan Ramesh (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/05/1961
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,50,00,00,000.00
- Paid up Capital
- ₹1,56,35,48,862.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹36,536.00L | ₹32,368.00L | ₹35,623.00L | ₹40,612.00L |
| Investment Properties | ₹2,500.00L | ₹1,241.00L | ₹1,137.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,38,697.00L | ₹16,53,174.00L | ₹15,99,004.00L | ₹12,30,820.00L |
| Accumulated Depreciation | -₹24,788.00L | -₹23,973.00L | -₹21,144.00L | -₹19,729.00L |
| Tangible Book Value | ₹8,35,602.00L | ₹7,14,000.00L | ₹6,53,747.00L | ₹5,43,773.00L |
| Long Term Debt | ₹1,590.00L | ₹3,873.00L | ₹5,046.00L | ₹9,014.00L |
| Goodwill | ₹7,537.00L | ₹8,598.00L | ₹8,500.00L | ₹6,170.00L |
| Long Term Provisions | ₹20,871.00L | ₹18,922.00L | ₹17,660.00L | ₹15,501.00L |
| Current Debt And Capital Lease Obligation | ₹2,67,683.00L | ₹2,83,772.00L | ₹3,14,957.00L | ₹60,237.00L |
| Total Assets | ₹27,58,417.00L | ₹24,39,369.00L | ₹23,28,321.00L | ₹18,41,590.00L |
| Machinery Furniture Equipment | ₹31,361.00L | ₹31,428.00L | ₹28,252.00L | ₹22,924.00L |
| Total Equity Gross Minority Interest | ₹9,19,720.00L | ₹7,86,195.00L | ₹7,29,317.00L | ₹6,10,770.00L |
| Gross PPE | ₹73,443.00L | ₹68,600.00L | ₹69,991.00L | ₹63,554.00L |
| Common Stock | ₹15,635.00L | ₹15,635.00L | ₹15,631.00L | ₹15,629.00L |
| Total Capitalization | ₹8,73,694.00L | ₹7,58,745.00L | ₹6,97,781.00L | ₹5,87,509.00L |
| Total Debt | ₹2,80,852.00L | ₹2,95,821.00L | ₹3,32,080.00L | ₹83,076.00L |
| Goodwill And Other Intangible Assets | ₹36,502.00L | ₹40,872.00L | ₹38,988.00L | ₹34,722.00L |
| Other Equity Interest | ₹60.00L | ₹60.00L | ₹418.00L | ₹484.00L |
| Other Non Current Liabilities | ₹79.00L | ₹71.00L | ₹100.00L | ₹0.00L |
| Capital Stock | ₹15,635.00L | ₹15,635.00L | ₹15,631.00L | ₹15,629.00L |
| Additional Paid In Capital | ₹17,612.00L | ₹17,612.00L | ₹17,479.00L | ₹17,413.00L |
| Invested Capital | ₹11,34,022.00L | ₹10,35,568.00L | ₹10,05,472.00L | ₹6,41,774.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,43,067.00L | ₹1,66,602.00L | ₹2,03,467.00L | ₹3,68,362.00L |
| Total Non Current Assets | ₹1,35,866.00L | ₹1,23,166.00L | ₹1,14,569.00L | ₹1,04,951.00L |
| Net Tangible Assets | ₹8,35,602.00L | ₹7,14,000.00L | ₹6,53,747.00L | ₹5,43,773.00L |
| Prepaid Assets | ₹31,899.00L | ₹30,820.00L | ₹29,246.00L | ₹16,813.00L |
| Cash And Cash Equivalents | ₹1,35,708.00L | ₹1,61,207.00L | ₹1,85,885.00L | ₹3,28,954.00L |
| Stockholders Equity | ₹8,72,104.00L | ₹7,54,872.00L | ₹6,92,735.00L | ₹5,78,495.00L |
| Other Short Term Investments | ₹7,359.00L | ₹5,395.00L | ₹17,582.00L | ₹39,408.00L |
| Hedging Assets Current | ₹12.00L | ₹809.00L | ₹421.00L | ₹1,933.00L |
| Share Issued | ₹7,817.74L | ₹7,817.74L | ₹7,815.61L | ₹7,814.57L |
| Current Assets | ₹26,22,551.00L | ₹23,16,203.00L | ₹22,13,752.00L | ₹17,36,639.00L |
| Working Capital | ₹8,20,390.00L | ₹6,95,397.00L | ₹6,50,371.00L | ₹5,46,431.00L |
| Net Debt | ₹1,26,210.00L | ₹1,19,489.00L | ₹1,26,852.00L | ₹0.00L |
| Current Debt | ₹2,60,328.00L | ₹2,76,823.00L | ₹3,07,691.00L | ₹54,265.00L |
| Ordinary Shares Number | ₹7,817.74L | ₹7,817.74L | ₹7,815.61L | ₹7,814.57L |
| Long Term Debt And Capital Lease Obligation | ₹13,169.00L | ₹12,049.00L | ₹17,123.00L | ₹22,839.00L |
| Current Liabilities | ₹18,02,161.00L | ₹16,20,806.00L | ₹15,63,381.00L | ₹11,90,208.00L |
| Retained Earnings | ₹7,43,623.00L | ₹6,31,608.00L | ₹5,66,027.00L | ₹4,78,348.00L |
| Net PPE | ₹48,655.00L | ₹44,627.00L | ₹48,847.00L | ₹43,825.00L |
| Construction In Progress | ₹1,470.00L | ₹78.00L | ₹830.00L | ₹8,483.00L |
| Common Stock Equity | ₹8,72,104.00L | ₹7,54,872.00L | ₹6,92,735.00L | ₹5,78,495.00L |
| Other Non Current Assets | ₹160.00L | ₹188.00L | ₹129.00L | ₹125.00L |
| Other Intangible Assets | ₹28,965.00L | ₹32,274.00L | ₹30,488.00L | ₹28,552.00L |
| Inventory | ₹6,28,654.00L | ₹6,65,282.00L | ₹7,08,526.00L | ₹4,38,304.00L |
| Other Properties | ₹47,185.00L | ₹44,549.00L | ₹54.00L | ₹103.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹31,862.00L | -₹15,626.00L | -₹1,52,932.00L | ₹45,657.00L | ₹0.00L |
| Financing Cash Flow | -₹1,17,110.00L | -₹1,38,087.00L | ₹1,52,864.00L | -₹47,611.00L | ₹0.00L |
| Net Income | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L | ₹1,27,991.00L | ₹0.00L |
| Free Cash Flow | ₹12,945.00L | ₹95,735.00L | -₹3,39,559.00L | ₹86,337.00L | ₹0.00L |
| Investing Cash Flow | ₹55,986.00L | ₹14,521.00L | ₹17,556.00L | -₹5,652.00L | ₹0.00L |
| End Cash Position | ₹1,21,301.00L | ₹1,54,495.00L | ₹1,80,916.00L | ₹3,27,138.00L | ₹0.00L |
| Capital Expenditure | -₹16,317.00L | -₹12,205.00L | -₹16,207.00L | -₹12,583.00L | ₹0.00L |
| Beginning Cash Position | ₹1,54,495.00L | ₹1,80,916.00L | ₹3,27,138.00L | ₹2,92,526.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹4.00L | ₹2.00L | ₹32.00L | ₹0.00L |
| Operating Cash Flow | ₹29,262.00L | ₹1,07,940.00L | -₹3,23,352.00L | ₹98,920.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹5,808.00L | ₹5,909.00L | ₹5,710.00L | ₹5,056.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L | ₹1,27,991.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,87,048.00L | ₹2,12,989.00L | ₹2,25,157.00L | ₹1,87,366.00L |
| Total Unusual Items | ₹62,162.00L | -₹3,154.00L | ₹200.00L | -₹679.00L |
| Operating Revenue | ₹99,29,075.00L | ₹89,30,983.00L | ₹79,33,678.00L | ₹62,61,180.00L |
| Total Expenses | ₹97,24,076.00L | ₹87,41,528.00L | ₹77,23,790.00L | ₹60,88,512.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹13,149.14L | -₹673.08L | ₹42.99L | -₹128.69L |
| Total Unusual Items Excluding Goodwill | ₹59,707.00L | -₹3,154.00L | ₹200.00L | -₹679.00L |
| Interest Income Non Operating | ₹10,565.00L | ₹12,579.00L | ₹6,172.00L | ₹5,131.00L |
| Interest Income | ₹10,565.00L | ₹12,579.00L | ₹6,172.00L | ₹5,131.00L |
| Interest Expense Non Operating | ₹31,809.00L | ₹37,414.00L | ₹26,270.00L | ₹11,002.00L |
| General And Administrative Expense | ₹21,019.00L | ₹21,191.00L | ₹19,026.00L | ₹15,800.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L | ₹1,27,991.00L |
| Reconciled Depreciation | ₹21,758.00L | ₹18,109.00L | ₹15,540.00L | ₹14,128.00L |
| Net Income Continuous Operations | ₹1,82,062.00L | ₹1,23,861.00L | ₹1,43,939.00L | ₹1,31,487.00L |
| Reconciled Cost Of Revenue | ₹95,48,416.00L | ₹85,52,709.00L | ₹75,75,972.00L | ₹59,70,015.00L |
| Net Income | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L | ₹1,27,991.00L |
| Operating Income | ₹2,04,999.00L | ₹1,89,455.00L | ₹2,09,888.00L | ₹1,72,668.00L |
| Diluted Average Shares | ₹7,817.74L | ₹7,816.92L | ₹7,817.16L | ₹7,809.63L |
| Selling And Marketing Expense | ₹42,530.00L | ₹45,502.00L | ₹33,188.00L | ₹35,182.00L |
| Normalized Income | ₹1,16,381.14L | ₹1,24,342.92L | ₹1,39,098.99L | ₹1,28,541.31L |
| Total Other Finance Cost | ₹13,784.00L | ₹14,269.00L | ₹9,277.00L | ₹5,278.00L |
| Net Non Operating Interest Income Expense | -₹35,028.00L | -₹39,104.00L | -₹29,375.00L | -₹11,149.00L |
| EBIT | ₹2,65,290.00L | ₹1,94,879.00L | ₹2,09,617.00L | ₹1,73,238.00L |
| Gross Profit | ₹3,80,659.00L | ₹3,78,274.00L | ₹3,57,706.00L | ₹2,91,165.00L |
| Diluted NIAvailto Com Stockholders | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L | ₹1,27,991.00L |
| Cost Of Revenue | ₹95,48,416.00L | ₹85,52,709.00L | ₹75,75,972.00L | ₹59,70,015.00L |
| Net Interest Income | -₹35,028.00L | -₹39,104.00L | -₹29,375.00L | -₹11,149.00L |
| Normalized EBITDA | ₹2,24,886.00L | ₹2,16,143.00L | ₹2,24,957.00L | ₹1,88,045.00L |
| Operating Expense | ₹1,75,660.00L | ₹1,88,819.00L | ₹1,47,818.00L | ₹1,18,497.00L |
| Net Income Common Stockholders | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L | ₹1,27,991.00L |
| Pretax Income | ₹2,33,481.00L | ₹1,57,465.00L | ₹1,83,347.00L | ₹1,62,236.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹99,29,075.00L | ₹89,30,983.00L | ₹79,33,678.00L | ₹62,61,180.00L |
| Selling General And Administration | ₹63,549.00L | ₹66,693.00L | ₹52,214.00L | ₹50,982.00L |
| Other Operating Expenses | ₹83,547.00L | ₹97,407.00L | ₹74,202.00L | ₹47,501.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹31,809.00L | ₹37,414.00L | ₹26,270.00L | ₹11,002.00L |
| Basic Average Shares | ₹7,817.74L | ₹7,816.92L | ₹7,814.89L | ₹7,806.56L |
| Tax Provision | ₹51,419.00L | ₹33,604.00L | ₹39,408.00L | ₹30,749.00L |
| Net Income Including Noncontrolling Interests | ₹1,82,062.00L | ₹1,23,861.00L | ₹1,43,939.00L | ₹1,31,487.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/11/2006 | Ramachandran Jayaraman | 00004593 | Director | View other directorships |
| 24/10/2008 | Tu Shu Chyuan | 02336015 | Director | View other directorships |
| 24/05/2016 | Balasubramanyan Ramaratnam | 07525213 | Director | View other directorships |
| 26/12/2017 | Yiju Chen | 08031113 | Director | View other directorships |
| 01/04/2019 | Anita Belani | 01532511 | Director | View other directorships |
| 22/05/2019 | Srinivasan Venkata Krishnan | 07518349 | Whole-time director | View other directorships |
| 11/06/2020 | Natarajan Ramesh | *****3001Q | CEO | |
| 08/02/2022 | Viswanathan Ravi Shankar | *****1314E | CFO | |
| 11/09/2023 | Vishnampet Sethuraman Hariharan | *****0055K | CEO | |
| 01/12/2023 | Vijayshyam Acharya Kunjibettu | *****1411B | Company Secretary | |
| 06/02/2024 | Sudip Nandy | 07199187 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 20/12/2024 | Form Addendum to AOC-4 CSR-20122024_signed | - |
| 28/10/2024 | Form MGT-7-20092024 | - |
| 20/09/2024 | Form MGT-7-20092024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-27082024 | - |
| 27/08/2024 | Form AOC-4(XBRL)-27082024_signed | - |
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Address
FAQ
The current board member of Redington Limited are:
- Balasubramanyan Ramaratnam
- Balasubramanyan Ramaratnam
- Tu Shu Chyuan
- Srinivasan Venkata Krishnan
- Anita Belani
- Yiju Chen
- Ramachandran Jayaraman
- Sudip Nandy