Renaissance Global Financials
NSE: RGL | BSE: 532923
₹157.98
₹12.49
(8.58%)
As on 11-Nov-2026 12:04IST
Market cap
₹1,592 Cr
Revenue (TTM)
₹3,211 Cr
P/E Ratio
13.7
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,211.04
|
2,813.03
|
2,080.98
|
2,107.11
|
2,236.56
|
2,189.81
|
|
|
|
|
|
|
Total Income
|
3,222.94
|
2,822.30
|
2,089.07
|
2,116.95
|
2,242.68
|
2,220.31
|
|
|
|
|
|
|
Total Expenditure
|
3,001.68
|
2,612.00
|
1,915.70
|
1,942.75
|
2,064.76
|
2,013.84
|
|
|
|
|
|
|
EBITDA
|
209.36
|
201.03
|
165.28
|
164.37
|
171.80
|
175.97
|
|
|
|
|
|
|
Depreciation
|
33.32
|
33.40
|
30.16
|
30.22
|
32.05
|
35.06
|
|
|
|
|
|
|
EBIT
|
176.04
|
167.62
|
135.13
|
134.15
|
139.76
|
140.90
|
|
|
|
|
|
|
Interest
|
47.67
|
53.35
|
58.02
|
58.58
|
51.10
|
34.94
|
|
|
|
|
|
|
Other Income
|
11.90
|
9.27
|
8.09
|
9.84
|
6.12
|
30.50
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-11.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
140.26
|
111.56
|
85.20
|
85.40
|
94.77
|
136.47
|
|
|
|
|
|
|
Provision for Tax
|
25.34
|
21.30
|
11.51
|
11.80
|
6.97
|
30.02
|
|
|
|
|
|
|
Profit after Tax
|
114.92
|
90.26
|
73.69
|
73.60
|
87.81
|
106.45
|
|
|
|
|
|
|
Minority Interest
|
1.56
|
-0.17
|
2.46
|
-1.23
|
-0.25
|
-0.68
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
116.49
|
90.09
|
76.15
|
72.37
|
87.06
|
105.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,577.71
|
1,508.71
|
1,391.02
|
1,148.53
|
1,025.96
|
923.95
|
|
|
|
|
|
|
Minority Interest
|
1.56
|
34.83
|
31.31
|
-0.01
|
0.50
|
0.19
|
|
|
|
|
|
|
Non-Current Liabilities
|
196.87
|
150.29
|
116.54
|
136.16
|
150.88
|
156.39
|
|
|
|
|
|
|
Current Liabilities
|
866.48
|
673.45
|
764.64
|
709.84
|
710.51
|
898.25
|
|
|
|
|
|
|
Total Liabilities
|
2,676.11
|
2,411.39
|
2,339.70
|
2,023.60
|
1,918.49
|
2,000.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
304.37
|
342.89
|
346.40
|
289.42
|
285.04
|
257.43
|
|
|
|
|
|
|
Current Assets
|
2,211.20
|
2,024.40
|
1,957.12
|
1,705.10
|
1,602.81
|
1,721.35
|
|
|
|
|
|
|
Total Assets
|
2,676.11
|
2,411.39
|
2,339.70
|
2,023.60
|
1,918.49
|
2,000.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
490.35
|
515.66
|
510.36
|
462.32
|
561.99
|
|
|
|
|
|
|
Net Current Assets
|
1,344.72
|
1,350.94
|
1,192.48
|
995.26
|
892.30
|
823.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.42
|
12.40
|
12.60
|
12.74
|
180.92
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
53.73
|
-1.26
|
-35.18
|
229.26
|
85.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-23.81
|
-56.59
|
-28.25
|
-66.22
|
-116.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-76.57
|
111.72
|
-16.82
|
-216.89
|
29.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-46.65
|
53.87
|
-80.25
|
-53.85
|
-1.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.85
|
8.39
|
7.10
|
7.53
|
9.22
|
11.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.84
|
11.52
|
9.68
|
10.80
|
12.70
|
14.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
146.87
|
139.83
|
128.72
|
118.70
|
108.21
|
96.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.01
|
-0.12
|
-3.66
|
24.29
|
45.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.02
|
-9.36
|
-11.83
|
13.04
|
20.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.44
|
8.03
|
9.15
|
9.81
|
12.13
|
|
|
|
|
|
|
ROE (%)
|
7.55
|
6.27
|
5.85
|
6.81
|
9.07
|
12.17
|
|
|
|
|
|
|
ROA (%)
|
8.59
|
3.86
|
3.43
|
3.79
|
4.54
|
5.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.48
|
5.96
|
6.49
|
6.37
|
6.25
|
6.43
|
|
|
|
|
|
|
Net Margin (%)
|
3.57
|
3.20
|
3.53
|
3.48
|
3.92
|
4.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.39
|
4.98
|
4.75
|
5.12
|
6.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.54
|
35.18
|
-1.24
|
-5.79
|
2.14
|
7.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.46
|
24.05
|
0.73
|
-4.01
|
-0.81
|
106.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.97
|
22.49
|
0.12
|
-16.18
|
-17.51
|
130.14
|
|
|
|
|
|
|
EPS Growth (%)
|
55.07
|
18.20
|
-5.67
|
-18.37
|
-17.70
|
146.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.73
|
20.97
|
11.71
|
11.76
|
9.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.66
|
11.54
|
17.28
|
13.24
|
9.04
|
3.06
|
|
|
|
|
|
|
Price / Book Value
|
1.01
|
0.69
|
0.95
|
0.84
|
0.77
|
1.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.99
|
|
|
|
|
|
|
EV/EBITDA
|
9.33
|
6.76
|
9.72
|
7.96
|
6.20
|
9.66
|
|
|
|
|
|
|
Close Price (₹)
|
165.02
|
97.28
|
123.56
|
99.85
|
82.90
|
173.17
|
|
|
|
|
|
|
High Price (₹)
|
173.80
|
147.90
|
207.40
|
146.35
|
172.00
|
218.18
|
|
|
|
|
|
|
Low Price (₹)
|
85.00
|
85.00
|
87.40
|
80.70
|
80.05
|
59.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,591.56
|
1,039.41
|
1,315.80
|
958.53
|
787.05
|
1,620.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.33
|
0.37
|
0.45
|
0.45
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.35
|
0.40
|
0.40
|
0.55
|
|
|
|
|
|
|
Current Ratio
|
2.55
|
3.01
|
2.56
|
2.40
|
2.26
|
1.92
|
|
|
|
|
|
|
Quick Ratio
|
1.35
|
1.61
|
1.30
|
1.04
|
1.04
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
3.94
|
3.09
|
2.47
|
2.46
|
2.85
|
4.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.84
|
29.89
|
34.02
|
22.89
|
19.91
|
20.41
|
|
|
|
|
|
|
Asset Turnover
|
2.40
|
1.21
|
0.97
|
1.13
|
1.21
|
1.29
|
|
|
|
|
|
|
Receivable days
|
--
|
100.39
|
104.14
|
77.42
|
69.59
|
65.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
123.53
|
169.18
|
152.78
|
140.47
|
140.56
|
|
|
|
|
|
|
Payable days
|
--
|
28.71
|
49.14
|
51.45
|
54.13
|
44.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
195.21
|
224.18
|
178.75
|
155.93
|
161.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
