alphaveREDTAPE₹115.25

Redtape Ltd.

₹ CrorePeersBATAINDIA RELAXO CAMPUS SAFARI SENCO SFL SHAILY PNGJLMcap ₹6,371 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	344.8	381.5	445.7	445.7
+ Capital Work-in-Progress	9.2	46.0	24.9	24.9
+ Other Intangibles	0.0	9.2	8.3	8.3
+ Intangibles under Development	8.2	0.3	0.1	0.1
+ Other Non-current Financial Assets	9.5	10.6	12.1	12.1
Non-current Financial Assets	9.5	10.6	12.1	12.1
+ Deferred Tax Assets	0.0	0.1	0.0	0.0
+ Other Non-current Assets	302.4	328.0	296.1	296.1
Total Non-current Assets	674.1	775.7	787.2	787.2
Current Assets
+ Inventories	764.2	1,220.8	1,152.5	1,152.5
+ Trade Receivables	90.8	112.4	210.2	210.2
+ Cash & Cash Equivalents	21.0	13.7	9.0	9.0
+ Other Bank Balances	0.0	0.9	0.8	0.8
+ Other Current Financial Assets	2.1	3.0	16.9	16.9
Current Financial Assets	113.9	130.0	236.9	236.9
+ Other Current Assets	36.2	97.7	129.0	129.0
Total Current Assets	914.3	1,448.5	1,518.3	1,518.3
Total Assets	1,588.4	2,224.2	2,305.6	2,305.6
Equity
+ Equity Share Capital	27.6	110.6	110.6	110.6
+ Other Equity / Reserves	620.8	678.3	910.8	910.8
Equity — Owners of Parent	648.4	788.8	1,021.4	1,021.4
Total Equity	648.4	788.8	1,021.4	1,021.4
Liabilities
+ Borrowings — Non-current	24.9	14.7	14.3	14.3
+ Other Non-current Financial Liab	291.1	324.0	293.7	293.7
Non-current Financial Liabilities	316.0	338.7	308.2	308.2
+ Provisions — Non-current	4.9	4.8	4.5	4.5
+ Deferred Tax Liabilities	0.7	0.0	1.6	1.6
Non-current Liabilities	321.7	343.5	314.3	314.3
+ Borrowings — Current	135.7	351.3	371.4	371.4
+ Trade Payables	276.2	504.3	365.0	365.0
+ Other Current Financial Liab	37.0	44.9	217.9	217.9
Current Financial Liabilities	448.8	900.5	954.2	954.2
+ Provisions — Current	0.5	1.4	1.6	1.6
+ Current Tax Liabilities	2.3	2.1	5.5	5.5
+ Other Current Liabilities	166.7	187.9	8.7	8.7
Current Liabilities	618.3	1,091.9	969.9	969.9
Total Liabilities	939.9	1,435.4	1,284.2	1,284.2
Total Equity & Liabilities	1,588.4	2,224.2	2,305.6	2,305.6
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	0.0	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	29.3	35.9	35.9
+ Dues to Micro & Small — Non-current	—	0.0	0.1	0.1
+ Dues to Other Creditors — Current	—	475.0	329.1	329.1
+ Dues to Other Creditors — Non-current	—	0.0	0.1	0.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.