Redtape credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023


386	386	366	161	80.7
376	376	351	140	44.3
0.38×	0.38×	0.46×	0.25×	0.27×
0.37×	0.37×	0.45×	0.22×	0.15×
1.11×	1.11×	1.09×	0.51×	0.40×
0.86×	1.08×	1.05×	0.44×	0.22×
3.81×	3.81×	4.94×	7.87×	11.46×
27.4%	27.4%	31.7%	19.8%	21.1%
0.34×	0.38×	0.46×	—	—
0.97×	2.84×	4.33×	7.00×	—
5.57×	5.83×	5.57×	9.00×	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

REDTAPE₹105.21

Redtape Ltd.

· Consumer Goods

₹ CrorePeersBATAINDIA RELAXO CAMPUS SAFARI SENCO SFL SHAILY PNGJLMcap ₹5,816 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	80.7	160.6	365.9	385.7	385.7
Net Debt	44.3	139.5	351.4	375.9	375.9
Total Debt/Equity	0.27	0.25	0.46	0.38	0.38
Net Debt/Equity	0.15	0.22	0.45	0.37	0.37
Total Debt/EBITDA	0.40	0.51	1.09	1.11	1.11
Net Debt/EBITDA	0.22	0.44	1.05	1.08	0.86
Interest Coverage (EBIT/Interest)	11.46	7.87	4.94	3.81	3.81
Total Debt/Total Capital %	21.12	19.85	31.69	27.41	27.41
As Filed — company-reported covenants
Debt/Equity (as filed)	—	—	0.46	0.38	0.34
Debt Service Coverage (as filed)	—	7.00	4.33	2.84	0.97
Interest Service Coverage (as filed)	—	9.00	5.57	5.83	5.57

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%.