Redington Limited submitted an Investor Data Book to the National Stock Exchange of India Limited and BSE Limited containing key performance metrics for the period from Q1 FY23 to Q2 FY27. The document was signed by K Vijayshyam Acharya, Company Secretary, and is available on the company's website.

Performance Metrics Overview

The data book provides comprehensive quarterly financial data across three segments: SISA (South India and Sri Arabia), ROW (Rest of World), and Consolidated figures.

SISA Segment Performance

  • Revenue: Showed consistent growth from Q1FY23 (₹8,052 crore) to Q2FY27 (₹25,660 crore)
  • Gross Margin: Increased from ₹454 crore (Q1FY23) to ₹1,123 crore (Q2FY27)
  • EBITDA: Grew from ₹224 crore (Q1FY23) to ₹613 crore (Q2FY27)
  • PAT: Increased from ₹147 crore (Q1FY23) to ₹392 crore (Q2FY27)
  • Working Capital Days: Varied between 20-40 days across quarters

ROW Segment Performance

  • Revenue: Increased from ₹8,776 crore (Q1FY23) to ₹17,341 crore (Q2FY27)
  • Gross Margin: Grew from ₹616 crore (Q1FY23) to ₹977 crore (Q2FY27)
  • EBITDA: Fluctuated between quarters, reaching ₹281 crore in Q2FY27
  • PAT: Showed variability, reaching ₹189 crore in Q2FY27
  • Working Capital Days: Ranged between 27-43 days

Consolidated Performance

  • Revenue: Grew from ₹16,828 crore (Q1FY26) to ₹43,002 crore (Q2FY27)
  • Gross Margin: Increased from ₹1,334 crore (Q1FY26) to ₹2,100 crore (Q2FY27)
  • EBITDA: Rose from ₹450 crore (Q1FY26) to ₹894 crore (Q2FY27)
  • PAT: Grew from ₹275 crore (Q1FY26) to ₹581 crore (Q2FY27)
  • Working Capital Days: Maintained between 25-40 days
  • Debtor Days: Ranged 49-66 days
  • Inventory Days: Varied 23-35 days
  • Creditor Days: Ranged 45-59 days

Vertical Performance Breakdown

The data book provides detailed performance across business verticals:

ESG Vertical

  • Consolidated revenue grew from ₹6,380 crore (Q1FY23) to ₹13,000 crore (Q2FY27)

TSG Vertical

  • Consolidated revenue showed variability, reaching ₹8,691 crore in Q2FY27

MSG Vertical

  • Consolidated revenue increased from ₹5,253 crore (Q1FY23) to ₹14,461 crore (Q2FY27)

CSG Vertical

  • Consolidated revenue grew from ₹467 crore (Q1FY23) to ₹1,270 crore (Q1FY26)

SSG Vertical

  • Consolidated revenue reached ₹6,409 crore in Q2FY27

Renewable Energy

  • Consolidated revenue varied between quarters, reaching ₹111 crore in Q2FY27

Logistics

  • Consolidated revenue grew from ₹212 crore (Q1FY23) to ₹372 crore (Q2FY27)

Other Services

  • Consolidated revenue showed variability, reaching ₹78 crore in Q2FY27

Financial Ratios

  • ROCE (Net): Varied between 14.5% (Q1FY26) to 41.1% (Q1FY23)
  • ROE: Ranged from 12.6% (Q1FY26) to 24.9% (Q2FY23)
  • Free Cash Flow: Showed significant variability across quarters
  • Inventory Provisions: Generally ranged between -0.4% to 0.6%
  • AR Provisions: Typically between -0.1% to 0.6%

Notes and Disclaimers

  • Logistics & Other services includes captive revenue
  • Other Services includes Ensure, Paynet & RGS
  • Amounts may not match due to rounding
  • Amounts may not add due to intercompany eliminations
  • The rightmost columns with 'R' designation represent data reclassified with SSG vertical inclusion