Renaissance Global Financials
NSE: RGL | BSE: 532923
₹149.26
₹12.14
(8.85%)
As on 04-Sep-2026 15:59IST
Market cap
₹1,601 Cr
Revenue (TTM)
₹3,063 Cr
P/E Ratio
14.7
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,063.16
|
2,080.98
|
2,107.11
|
2,236.56
|
2,189.81
|
2,031.24
|
|
|
|
|
|
|
Total Income
|
3,075.98
|
2,089.07
|
2,116.95
|
2,242.68
|
2,220.31
|
2,047.36
|
|
|
|
|
|
|
Total Expenditure
|
2,863.07
|
1,915.70
|
1,942.75
|
2,064.76
|
2,013.84
|
1,931.78
|
|
|
|
|
|
|
EBITDA
|
200.09
|
165.28
|
164.37
|
171.80
|
175.97
|
99.45
|
|
|
|
|
|
|
Depreciation
|
33.56
|
30.16
|
30.22
|
32.05
|
35.06
|
31.36
|
|
|
|
|
|
|
EBIT
|
166.53
|
135.13
|
134.15
|
139.76
|
140.90
|
68.09
|
|
|
|
|
|
|
Interest
|
47.40
|
58.02
|
58.58
|
51.10
|
34.94
|
24.98
|
|
|
|
|
|
|
Other Income
|
12.82
|
8.09
|
9.84
|
6.12
|
30.50
|
16.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
131.94
|
85.20
|
85.40
|
94.77
|
136.47
|
59.23
|
|
|
|
|
|
|
Provision for Tax
|
22.63
|
11.51
|
11.80
|
6.97
|
30.02
|
12.98
|
|
|
|
|
|
|
Profit after Tax
|
109.31
|
73.69
|
73.60
|
87.81
|
106.45
|
46.26
|
|
|
|
|
|
|
Minority Interest
|
-0.21
|
2.46
|
-1.23
|
-0.25
|
-0.68
|
0.22
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
109.11
|
76.15
|
72.37
|
87.06
|
105.78
|
42.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,508.71
|
1,391.02
|
1,148.53
|
1,025.96
|
923.95
|
842.93
|
|
|
|
|
|
|
Minority Interest
|
-0.21
|
31.31
|
-0.01
|
0.50
|
0.19
|
-0.18
|
|
|
|
|
|
|
Non-Current Liabilities
|
195.11
|
116.54
|
136.16
|
150.88
|
156.39
|
90.41
|
|
|
|
|
|
|
Current Liabilities
|
673.45
|
764.51
|
709.84
|
710.51
|
898.25
|
685.40
|
|
|
|
|
|
|
Total Liabilities
|
2,412.10
|
2,339.57
|
2,023.60
|
1,918.49
|
2,000.38
|
1,645.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
246.88
|
345.34
|
289.42
|
285.04
|
257.43
|
99.33
|
|
|
|
|
|
|
Current Assets
|
2,024.40
|
1,958.05
|
1,705.10
|
1,602.81
|
1,721.35
|
1,519.23
|
|
|
|
|
|
|
Total Assets
|
2,412.10
|
2,339.57
|
2,023.60
|
1,918.49
|
2,000.38
|
1,645.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
515.66
|
510.36
|
462.32
|
561.99
|
497.94
|
|
|
|
|
|
|
Net Current Assets
|
1,350.94
|
1,193.54
|
995.26
|
892.30
|
823.10
|
833.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.40
|
12.60
|
12.74
|
180.92
|
176.97
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.40
|
-35.18
|
229.26
|
85.53
|
116.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-84.34
|
-28.25
|
-66.22
|
-116.93
|
61.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
141.61
|
-16.82
|
-216.89
|
29.60
|
-77.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
53.87
|
-80.25
|
-53.85
|
-1.81
|
100.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.17
|
7.10
|
7.53
|
9.22
|
11.21
|
4.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.16
|
9.68
|
10.80
|
12.70
|
14.99
|
8.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
142.90
|
128.72
|
118.70
|
108.21
|
96.82
|
89.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.70
|
0.90
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.32
|
-3.66
|
24.29
|
45.30
|
62.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.56
|
-11.83
|
13.04
|
20.01
|
33.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.03
|
9.15
|
9.81
|
12.13
|
6.57
|
|
|
|
|
|
|
ROE (%)
|
--
|
5.85
|
6.81
|
9.07
|
12.17
|
6.03
|
|
|
|
|
|
|
ROA (%)
|
4.60
|
3.43
|
3.79
|
4.54
|
5.92
|
2.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.44
|
6.49
|
6.37
|
6.25
|
6.43
|
3.35
|
|
|
|
|
|
|
Net Margin (%)
|
3.55
|
3.53
|
3.48
|
3.92
|
4.79
|
2.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.80
|
4.75
|
5.12
|
6.11
|
3.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.39
|
-1.24
|
-5.79
|
2.14
|
7.81
|
-18.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.45
|
0.73
|
-4.01
|
-0.81
|
106.92
|
-42.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.25
|
0.12
|
-16.18
|
-17.51
|
130.14
|
-47.29
|
|
|
|
|
|
|
EPS Growth (%)
|
59.78
|
-5.67
|
-18.37
|
-17.70
|
146.33
|
-51.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.97
|
11.71
|
11.76
|
9.31
|
19.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.67
|
17.28
|
13.24
|
9.04
|
3.06
|
2.58
|
|
|
|
|
|
|
Price / Book Value
|
1.04
|
0.95
|
0.84
|
0.77
|
1.77
|
0.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.99
|
1.53
|
|
|
|
|
|
|
EV/EBITDA
|
9.32
|
9.72
|
7.96
|
6.20
|
9.66
|
7.35
|
|
|
|
|
|
|
Close Price (₹)
|
116.67
|
123.56
|
99.85
|
82.90
|
173.17
|
58.72
|
|
|
|
|
|
|
High Price (₹)
|
147.90
|
207.40
|
146.35
|
172.00
|
218.18
|
67.76
|
|
|
|
|
|
|
Low Price (₹)
|
85.00
|
87.40
|
80.70
|
80.05
|
59.60
|
36.81
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,600.86
|
1,315.80
|
958.53
|
787.05
|
1,620.51
|
548.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.37
|
0.45
|
0.45
|
0.61
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.35
|
0.40
|
0.40
|
0.55
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
3.01
|
2.56
|
2.40
|
2.26
|
1.92
|
2.22
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
1.30
|
1.04
|
1.04
|
0.87
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
3.78
|
2.47
|
2.46
|
2.85
|
4.91
|
3.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.44
|
34.02
|
22.89
|
19.91
|
20.41
|
18.69
|
|
|
|
|
|
|
Asset Turnover
|
1.29
|
1.01
|
1.13
|
1.21
|
1.29
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
100.38
|
77.42
|
69.59
|
65.11
|
68.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
163.07
|
152.78
|
140.47
|
140.56
|
144.33
|
|
|
|
|
|
|
Payable days
|
--
|
49.14
|
51.45
|
54.13
|
44.48
|
32.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
214.32
|
178.75
|
155.93
|
161.20
|
180.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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