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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 PAN AABCR0347P. As per official records, the company’s LEI is 335800DTFNX7F2LM5227. For inquiries or official matters, please email investors@redingtongroup.com. The senior leadership includes Vishnampet Sethuraman Hariharan (CEO), Viswanathan Ravi Shankar (CFO), Natarajan Ramesh (CEO), Rajat Vohra (CEO), Vishnampet Sethuraman Hariharan (CEO), Viswanathan Ravi Shankar (CFO), Natarajan Ramesh (CEO) and Rajat Vohra (CEO).
Company Overview
- CIN
- Date of Incorporation
- 01/05/1961
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- 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
- investors@redingtongroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCR0347P2Z1 | Inactive |
| 18AABCR0347P1Z2 | Active | |
| Andhra Pradesh | 37AABCR0347P1Z2 | Active |
| Bihar | 10AABCR0347P1ZI | Active |
| Chhattisgarh | 22AABCR0347P1ZD | Active |
| Chandigarh | 04AABCR0347P1ZB | Active |
| Delhi | 07AABCR0347P1Z5 | Active |
| Gujarat | 24AABCR0347P1Z9 | Active |
| Goa | 30AABCR0347P1ZG | Active |
| Haryana | 06AABCR0347P1Z7 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE891D14D68 | REDINGTON LIMITED 90D CP 22DEC26 | - | 22/12/2026 | REDINGTON/CP 20261222 | DYZUXN |
| INE891D14D43 | REDINGTON LIMITED 90D CP 17DEC26 | - | 17/12/2026 | REDINGTON/CP 20261217 | DYZUXN |
| INE891D14D35 | REDINGTON LIMITED 90D CP 16DEC26 | - | 16/12/2026 | REDINGTON/CP 20261216 | DYZUXN |
| INE891D14D27 | REDINGTON LIMITED 91D CP 10DEC26 | - | 10/12/2026 | REDINGTON/CP 20261210 | DYZUXN |
| INE891D14D19 | REDINGTON LIMITED 91D CP 03DEC26 | - | 03/12/2026 | REDINGTON/CP 20261203 | DYZUXN |
| INE891D14D50 | REDINGTON LIMITED 70D CP 02DEC26 | - | 02/12/2026 | REDINGTON/CP 20261202 | DYZUXN |
| INE891D14D76 | REDINGTON LIMITED 47D CP 25NOV26 | - | 25/11/2026 | REDINGTON/CP 20261125 | DYZUXN |
| INE891D14D01 | REDINGTON LIMITED 91D CP 13NOV26 | - | 13/11/2026 | REDINGTON/CP 20261113 | DYZUXN |
| INE891D14C93 | REDINGTON LIMITED 90D CP 12NOV26 | - | 12/11/2026 | REDINGTON/CP 20261112 | DYZUXN |
| IN8891D01017 | REDINGTON LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | REDINGTON/SH VTG | ESVUFN |
| INE891D01026 | REDINGTON LIMITED EQ NEW F.V. RS.2/- | - | 12/10/2026 | REDINGTON/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹56,692.00L | ₹48,655.00L | ₹44,627.00L | ₹48,847.00L |
| Net Debt | ₹1,52,769.00L | ₹1,26,210.00L | ₹1,19,489.00L | ₹1,26,852.00L |
| Goodwill | ₹982.00L | ₹7,537.00L | ₹8,598.00L | ₹8,500.00L |
| Gross PPE | ₹87,218.00L | ₹73,443.00L | ₹68,600.00L | ₹69,991.00L |
| Inventory | ₹8,17,070.00L | ₹6,28,654.00L | ₹6,65,282.00L | ₹7,08,526.00L |
| Total Debt | ₹2,84,162.00L | ₹2,80,852.00L | ₹2,95,821.00L | ₹3,32,080.00L |
| Common Stock | ₹15,635.00L | ₹15,635.00L | ₹15,635.00L | ₹15,631.00L |
| Current Debt | ₹2,63,745.00L | ₹2,60,328.00L | ₹2,76,823.00L | ₹3,07,691.00L |
| Share Issued | ₹7,817.74L | ₹7,817.74L | ₹7,817.74L | ₹7,815.61L |
| Total Assets | ₹33,83,894.00L | ₹27,58,417.00L | ₹24,39,369.00L | ₹23,28,321.00L |
| Capital Stock | ₹15,635.00L | ₹15,635.00L | ₹15,635.00L | ₹15,631.00L |
| Long Term Debt | ₹0.00L | ₹1,590.00L | ₹3,873.00L | ₹5,046.00L |
| Current Assets | ₹32,52,854.00L | ₹26,22,551.00L | ₹23,16,203.00L | ₹22,13,752.00L |
| Prepaid Assets | ₹58,193.00L | ₹31,899.00L | ₹30,820.00L | ₹29,246.00L |
| Working Capital | ₹9,51,195.00L | ₹8,20,390.00L | ₹6,95,397.00L | ₹6,50,371.00L |
| Invested Capital | ₹12,79,818.00L | ₹11,34,022.00L | ₹10,35,568.00L | ₹10,05,472.00L |
| Other Properties | ₹676.00L | ₹47,185.00L | ₹44,549.00L | ₹54.00L |
| Retained Earnings | ₹8,39,484.00L | ₹7,43,623.00L | ₹6,31,608.00L | ₹5,66,027.00L |
| Common Stock Equity | ₹10,16,073.00L | ₹8,72,104.00L | ₹7,54,872.00L | ₹6,92,735.00L |
| Net Tangible Assets | ₹10,02,167.00L | ₹8,35,602.00L | ₹7,14,000.00L | ₹6,53,747.00L |
| Tangible Book Value | ₹10,02,167.00L | ₹8,35,602.00L | ₹7,14,000.00L | ₹6,53,747.00L |
| Current Liabilities | ₹23,01,659.00L | ₹18,02,161.00L | ₹16,20,806.00L | ₹15,63,381.00L |
| Long Term Provisions | ₹26,065.00L | ₹20,871.00L | ₹18,922.00L | ₹17,660.00L |
| Stockholders Equity | ₹10,16,073.00L | ₹8,72,104.00L | ₹7,54,872.00L | ₹6,92,735.00L |
| Other Equity Interest | ₹60.00L | ₹60.00L | ₹60.00L | ₹418.00L |
| Total Capitalization | ₹10,16,073.00L | ₹8,73,694.00L | ₹7,58,745.00L | ₹6,97,781.00L |
| Hedging Assets Current | ₹3,431.00L | ₹12.00L | ₹809.00L | ₹421.00L |
| Investment Properties | ₹3,874.00L | ₹2,500.00L | ₹1,241.00L | ₹1,137.00L |
| Ordinary Shares Number | ₹7,817.74L | ₹7,817.74L | ₹7,817.74L | ₹7,815.61L |
| Other Intangible Assets | ₹12,924.00L | ₹28,965.00L | ₹32,274.00L | ₹30,488.00L |
| Other Non Current Assets | ₹439.00L | ₹160.00L | ₹188.00L | ₹129.00L |
| Total Non Current Assets | ₹1,31,040.00L | ₹1,35,866.00L | ₹1,23,166.00L | ₹1,14,569.00L |
| Cash And Cash Equivalents | ₹1,10,976.00L | ₹1,35,708.00L | ₹1,61,207.00L | ₹1,85,885.00L |
| Construction In Progress | ₹6,974.00L | ₹1,470.00L | ₹78.00L | ₹830.00L |
| Accumulated Depreciation | -₹30,526.00L | -₹24,788.00L | -₹23,973.00L | -₹21,144.00L |
| Additional Paid In Capital | ₹17,612.00L | ₹17,612.00L | ₹17,612.00L | ₹17,479.00L |
| Other Short Term Investments | ₹6,847.00L | ₹7,359.00L | ₹5,395.00L | ₹17,582.00L |
| Other Non Current Liabilities | ₹245.00L | ₹79.00L | ₹71.00L | ₹100.00L |
| Machinery Furniture Equipment | ₹39,313.00L | ₹31,361.00L | ₹31,428.00L | ₹28,252.00L |
| Goodwill And Other Intangible Assets | ₹13,906.00L | ₹36,502.00L | ₹40,872.00L | ₹38,988.00L |
| Total Equity Gross Minority Interest | ₹10,42,398.00L | ₹9,19,720.00L | ₹7,86,195.00L | ₹7,29,317.00L |
| Total Liabilities Net Minority Interest | ₹23,41,496.00L | ₹18,38,697.00L | ₹16,53,174.00L | ₹15,99,004.00L |
| Current Debt And Capital Lease Obligation | ₹2,71,494.00L | ₹2,67,683.00L | ₹2,83,772.00L | ₹3,14,957.00L |
| Long Term Debt And Capital Lease Obligation | ₹12,668.00L | ₹13,169.00L | ₹12,049.00L | ₹17,123.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,17,823.00L | ₹1,43,067.00L | ₹1,66,602.00L | ₹2,03,467.00L |
| Total Non Current Liabilities Net Minority Interest | ₹39,837.00L | ₹36,536.00L | ₹32,368.00L | ₹35,623.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹1,49,022.00L | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L | ₹0.00L |
| Free Cash Flow | ₹4,891.00L | ₹12,945.00L | ₹95,735.00L | -₹3,39,559.00L | ₹0.00L |
| Changes In Cash | -₹77,853.00L | -₹31,862.00L | -₹15,626.00L | -₹1,52,932.00L | ₹0.00L |
| End Cash Position | ₹91,533.00L | ₹1,21,301.00L | ₹1,54,495.00L | ₹1,80,916.00L | ₹0.00L |
| Financing Cash Flow | -₹99,948.00L | -₹1,17,110.00L | -₹1,38,087.00L | ₹1,52,864.00L | ₹0.00L |
| Investing Cash Flow | -₹1,040.00L | ₹55,986.00L | ₹14,521.00L | ₹17,556.00L | ₹0.00L |
| Operating Cash Flow | ₹23,135.00L | ₹29,262.00L | ₹1,07,940.00L | -₹3,23,352.00L | ₹0.00L |
| Capital Expenditure | -₹18,244.00L | -₹16,317.00L | -₹12,205.00L | -₹16,207.00L | ₹0.00L |
| Beginning Cash Position | ₹1,21,301.00L | ₹1,54,495.00L | ₹1,80,916.00L | ₹3,27,138.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,03,165.00L | ₹2,65,290.00L | ₹1,94,879.00L | ₹2,09,617.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,23,808.00L | ₹2,87,048.00L | ₹2,12,989.00L | ₹2,25,157.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,49,022.00L | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,26,542.00L | ₹3,80,659.00L | ₹3,78,274.00L | ₹3,57,706.00L |
| Pretax Income | ₹1,69,709.00L | ₹2,33,481.00L | ₹1,57,465.00L | ₹1,83,347.00L |
| Tax Provision | ₹41,294.00L | ₹51,419.00L | ₹33,604.00L | ₹39,408.00L |
| Total Revenue | ₹1,19,11,412.00L | ₹99,29,075.00L | ₹89,30,983.00L | ₹79,33,678.00L |
| Cost Of Revenue | ₹1,14,84,870.00L | ₹95,48,416.00L | ₹85,52,709.00L | ₹75,75,972.00L |
| Total Expenses | ₹1,16,91,740.00L | ₹97,24,076.00L | ₹87,41,528.00L | ₹77,23,790.00L |
| Interest Income | ₹12,136.00L | ₹10,565.00L | ₹12,579.00L | ₹6,172.00L |
| Interest Expense | ₹33,456.00L | ₹31,809.00L | ₹37,414.00L | ₹26,270.00L |
| Operating Income | ₹2,19,672.00L | ₹2,04,999.00L | ₹1,89,455.00L | ₹2,09,888.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,39,435.00L | ₹2,24,886.00L | ₹2,16,143.00L | ₹2,24,957.00L |
| Normalized Income | ₹1,62,469.77L | ₹1,16,381.14L | ₹1,24,342.92L | ₹1,39,098.99L |
| Operating Expense | ₹2,06,870.00L | ₹1,75,660.00L | ₹1,88,819.00L | ₹1,47,818.00L |
| Operating Revenue | ₹1,19,11,412.00L | ₹99,29,075.00L | ₹89,30,983.00L | ₹79,33,678.00L |
| Net Interest Income | -₹35,566.00L | -₹35,028.00L | -₹39,104.00L | -₹29,375.00L |
| Total Unusual Items | -₹15,627.00L | ₹62,162.00L | -₹3,154.00L | ₹200.00L |
| Basic Average Shares | ₹7,817.74L | ₹7,817.74L | ₹7,816.92L | ₹7,814.89L |
| Diluted Average Shares | ₹7,817.74L | ₹7,817.74L | ₹7,816.92L | ₹7,817.16L |
| Total Other Finance Cost | ₹14,246.00L | ₹13,784.00L | ₹14,269.00L | ₹9,277.00L |
| Other Operating Expenses | ₹1,05,398.00L | ₹83,547.00L | ₹97,407.00L | ₹74,202.00L |
| Reconciled Depreciation | ₹20,643.00L | ₹21,758.00L | ₹18,109.00L | ₹15,540.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,14,84,870.00L | ₹95,48,416.00L | ₹85,52,709.00L | ₹75,75,972.00L |
| Rent Expense Supplemental | ₹7,478.00L | ₹5,808.00L | ₹5,909.00L | ₹5,710.00L |
| Tax Effect Of Unusual Items | -₹4,027.23L | ₹13,149.14L | -₹673.08L | ₹42.99L |
| Interest Income Non Operating | ₹12,136.00L | ₹10,565.00L | ₹12,579.00L | ₹6,172.00L |
| Selling And Marketing Expense | ₹45,584.00L | ₹42,530.00L | ₹45,502.00L | ₹33,188.00L |
| Interest Expense Non Operating | ₹33,456.00L | ₹31,809.00L | ₹37,414.00L | ₹26,270.00L |
| Net Income Common Stockholders | ₹1,49,022.00L | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L |
| Net Income Continuous Operations | ₹1,28,415.00L | ₹1,82,062.00L | ₹1,23,861.00L | ₹1,43,939.00L |
| Diluted NIAvailto Com Stockholders | ₹1,49,022.00L | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L |
| General And Administrative Expense | ₹25,834.00L | ₹21,019.00L | ₹21,191.00L | ₹19,026.00L |
| Selling General And Administration | ₹71,418.00L | ₹63,549.00L | ₹66,693.00L | ₹52,214.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹16,551.00L | ₹59,707.00L | -₹3,154.00L | ₹200.00L |
| Net Non Operating Interest Income Expense | -₹35,566.00L | -₹35,028.00L | -₹39,104.00L | -₹29,375.00L |
| Net Income Including Noncontrolling Interests | ₹1,28,415.00L | ₹1,82,062.00L | ₹1,23,861.00L | ₹1,43,939.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,49,022.00L | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,49,022.00L | ₹1,60,484.00L | ₹1,21,862.00L | ₹1,39,256.00L |
Company Performance (FY23–FY26)
₹1.2 L Cr₹89.3 K Cr₹59.6 K Cr₹29.8 K Cr₹0
FY23FY24FY25FY26
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 |
| 05/02/2025 | Vishnampet Sethuraman Hariharan | 05352003 | Managing Director | View other directorships |
| 01/07/2025 | Rajat Vohra | *****8300P | CEO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 13
- Vishnampet Sethuraman HariharanManaging Director
- Srinivasan Venkata KrishnanWhole-time director
- Sudip NandyDirector
- Anita BelaniDirector
- Yiju ChenDirector
- Balasubramanyan RamaratnamDirector
- Tu Shu ChyuanDirector
- Ramachandran JayaramanDirector
- Rajat VohraCEO
- Vijayshyam Acharya KunjibettuCompany Secretary
- Vishnampet Sethuraman HariharanCEO
- Viswanathan Ravi ShankarCFO
- Natarajan RameshCEO
Subsidiaries 5
- Redington Distribution Pte. Ltd.Direct
- Readington Qatar For DistributionDirect
- Proconnect Supply Chain Solutions LimitedDirect
- Redserv Global Solutions LimitedDirect
- Redington Saudi Arabia Distribution CompanyUltimate
Latest Documents
Category:
| 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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB2552121 | 06/01/2025 | ₹3,00,00,00,000.00 | State Bank Of India |
| R70753439 | 28/08/2018 | ₹60,00,00,000.00 | Deutsche Bank A.g. |
| H77966158 | 18/06/2014 | ₹30,00,00,000.00 | Kotak Mahindra Bank Limited |
| AB4525570 | 30/10/2013 | ₹20,00,00,000.00 | Yes Bank Limited |
| G88780044 | 10/09/2013 | ₹20,00,00,000.00 | Australia And New Zealand Banking Group Limited |
| R45016706 | 19/08/2013 | ₹25,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| R47520267 | 02/04/2013 | ₹25,00,00,000.00 | Hdfc Bank Limited |
| C62144019 | 30/01/2012 | ₹1,35,50,00,000.00 | Dbs Bank Ltd |
| C62143110 | 31/03/2011 | ₹62,50,00,000.00 | Dbs Bank Ltd |
| R66942483 | 24/09/2010 | ₹1,00,00,00,000.00 | Bnp Paribas |
| H44392256 | 12/02/2009 | ₹1,10,00,00,000.00 | Kotak Mahindra Bank Limited |
| G09529033 | 14/08/2008 | ₹20,00,00,000.00 | Barclays Bank Plc |
| AB2246709 | 28/03/2008 | ₹5,00,00,000.00 | Idbi Bank Limited |
| A65692758 | 26/10/2007 | ₹60,00,00,000.00 | Hdfc Bank Limited |
| G83040972 | 05/04/2007 | ₹1,90,00,00,000.00 | Standard Chartered Bank |
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Address
Block3, Plathin, Redington Tower, Inner Ring Road, Saraswathy Nagar West, 4th Street, Puzhu, Thivakkam, Chennai, Chennai, Tamil Nadu, India, 600091
Frequently Asked Questions
What is the incorporation date of Redington Limited?
The incorporation date of Redington Limited is 01/05/1961.
What is the authorized share capital and paid-up capital of Redington Limited?
The authorized share capital of Redington Limited is ₹2,50,00,00,000.00. The paid-up capital is ₹1,56,35,48,862.00.
Who are the current board members & directors of Redington Limited?
The current board member of Redington Limited are:
- Vishnampet Sethuraman Hariharan
- Vishnampet Sethuraman Hariharan
- Anita Belani
- Viswanathan Ravi Shankar
- Balasubramanyan Ramaratnam
- Yiju Chen
- Tu Shu Chyuan
- Srinivasan Venkata Krishnan
- Ramachandran Jayaraman
- Natarajan Ramesh
- Rajat Vohra
- Vijayshyam Acharya Kunjibettu
- Sudip Nandy
What is the registered address of Redington Limited?
The registered address of Redington Limited is Block3, Plathin, Redington Tower, Inner Ring Road, Saraswathy Nagar West, 4th Street, Puzhu, Thivakkam, Chennai, Chennai, Tamil Nadu, India, 600091.
What is the Corporate Identification Number of Redington Limited?
The Corporate Identification Number of Redington Limited is L52599TN1961PLC028758.