Rentomojo Financials

NSE: RENTOMOJO | BSE: 544915

₹524.60

₹14.25 (2.79%)

As on 01-Oct-2026IST

Market cap

₹5,473 Cr

Revenue (TTM)

₹387 Cr

P/E Ratio

52.5

P/B Ratio

12.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	386.99	265.96	192.70	120.10	--	--
Total Income	394.09	271.96	195.80	123.87	--	--
Total Expenditure	228.05	153.52	117.65	70.94	--	--
EBITDA	158.94	112.44	75.06	49.16	--	--
Depreciation	70.47	48.81	30.13	33.17	--	--
EBIT	88.47	63.63	44.93	15.99	--	--
Interest	25.34	26.52	25.61	15.35	--	--
Other Income	7.10	6.00	3.10	3.77	--	--
Exceptional Items	-2.58	--	--	--	--	--
Profit before Tax	67.66	43.11	22.41	4.41	--	--
Provision for Tax	-36.64	--	--	--	--	--
Profit after Tax	104.30	43.11	22.41	4.41	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	104.30	43.11	22.41	4.41	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	295.81	183.61	139.61	22.22	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	106.81	105.27	90.94	66.66	--	--
Current Liabilities	201.99	160.99	135.65	90.08	--	--
Total Liabilities	641.12	449.87	366.20	178.96	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	493.79	365.09	263.86	110.56	--	--
Current Assets	110.81	84.78	102.34	68.40	--	--
Total Assets	641.12	449.87	366.20	178.96	--	--
Total Debt*	187.59	154.58	147.22	92.22	--	--
Net Current Assets	-91.17	-76.21	-33.31	-21.68	--	--
Contingent Liabilities	2.45	2.31	1.12	0.60	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	172.87	115.55	91.57	53.96	--	--
Cash Flow from Investing Activities	-158.34	-111.31	-184.11	-75.53	--	--
Cash from Financing Activities	-4.20	-34.68	113.10	40.16	--	--
Net Cash Inflow / Outflow	10.34	-30.45	20.56	18.58	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	30.26	18.30	9.51	1.55	--	--
Cash EPS (₹)	50.70	--	--	--	--	--
Adjusted Book Value (₹)	82.16	73.16	54.88	3.20	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	50.15	--	--	--	--	--
Free Cash Flow per Share (₹)	-0.24	--	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.64	22.28	23.94	17.26	--	--
ROE (%)	45.79	28.58	32.38	48.31	--	--
ROA (%)	19.78	10.56	8.22	2.46	--	--
EBIT Margin (%)	22.86	23.92	23.31	13.31	--	--
Net Margin (%)	26.47	15.85	11.45	3.56	--	--
Cash Profit Margin (%)	44.41	34.02	26.71	30.33	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	45.51	38.02	60.45	--	--	--
EBIT Growth (%)	39.04	41.63	180.95	--	--	--
Net Profit Growth (%)	141.96	92.33	408.21	--	--	--
EPS Growth (%)	65.38	92.34	515.19	--	--	--
Book Value Growth (%)	64.31	33.31	1,316.47	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.96	1.13	1.05	1.01	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.66	0.89	1.13	9.53	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.55	0.53	0.75	0.76	--	--
Quick Ratio	0.55	0.53	0.75	0.76	--	--
Interest Coverage	3.67	2.63	1.88	1.29	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.74	11.57	11.48	12.77	--	--
Asset Turnover	0.75	0.66	0.72	0.69	--	--
Receivable days	33.54	35.72	34.75	45.18	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	1,100.99	--	--
Cash Conversion Cycle	--	--	--	-1,055.81	--	--