Renaissance Global Ltd.

•

₹ 131.260.57%

2026-08-21

renaissanceglobal.comBSE: 532923NSE: RGL

Market Cap₹ 1,392 Cr.

Current Price₹ 131

High / Low₹ 148 / 85

Stock P/E12.8

Book Value₹ 143

Price to Book0.95

Dividend Yield0.00 %

ROCE8.0 %

ROE5.8 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2018 • Jewellery: 99.4% • Furniture and Accessories: 0.6%

PROS

Latest quarter profit grew 288.7% YoY, showing strong momentum
Company has consistently been profitable over the last 5 years
Institutional investors have been accumulating - FII+DII up 2.7pp
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Promoter holding has decreased over last 2 years: -5.5pp
Company has a low return on capital employed of 9.0%
Company has a low return on equity of 7.2% over last 3 years
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Consumer DurablesDiamond & JewelleryDiamond & Jewellery

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	TITAN	5064.00	78.05	449574.91	0.30	1777.00	62.88	21356.00	44.16	21.90	13.54
2.	KALYANKJIL	595.00	42.82	61448.68	0.42	348.67	32.03	10588.93	45.68	24.86	5.97
3.	THANGAMAYL	5507.70	0.00	17119.04	0.33	85.09	86.15	2666.38	71.44	26.62	5.43
4.	BLUESTONE	815.70	221.24	12459.77	0.00	59.61	271.56	7368.46	1395.59	9.24	14.50
5.	SKYGOLD	778.10	35.97	12050.74	0.00	104.90	140.67	2012.79	77.93	23.71	7.79
6.	PCJEWELLER	9.67	12.17	9430.31	0.00	221.88	37.02	877.04	20.99	6.61	27.54
7.	GOLDIAM	362.80	25.90	5462.21	0.57	73.97	120.06	326.03	41.92	25.11	20.33
8.	SENCO	331.65	9.52	5435.78	0.53	101.14	-3.35	3056.03	67.34	22.86	6.97
9.	VAIBHAVGBL	221.45	13.03	3711.89	2.71	563.83	1398.27	9170.73	1026.99	18.41	10.55
10.	DPABHUSHAN	1467.25	81.73	3349.43	0.00	9.65	16.55	439.67	-25.50	34.36	4.35
11.	SHRINGARMS	224.95	0.00	2169.24	0.00	34.00	19.26	548.49	64.90	31.85	8.92
12.	RGL	129.65	12.76	1392.40	0.00	25.64	288.74	780.45	47.17	8.03	5.24

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	473	442	655	537	445	412	710	514	530	546	963	773	780
	440	412	604	494	408	378	659	476	494	506	902	716	760
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	3	1	3	3	2	1	2	3	5	2	2	-1	9
Interest	11	12	14	14	13	14	14	12	11	11	13	12	12
Depreciation	7	8	7	8	7	7	7	8	8	8	8	9	8
	18	12	32	23	19	14	32	20	9	24	42	37	30
Tax %	20.21%	13.83%	13.82%	8.92%	19.71%	20.00%	23.93%	-13.64%	29.26%	14.60%	20.95%	17.25%	13.69%
Net Profit	0	0	0	0	15	11	24	23	7	20	33	30	26
	2	1	3	2	2	1	2	2	1	2	3	3	0
Equity Capital	19	19	19	19	19	19	21	21	21	21	21	21	21
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	19	19	19	19	19	19	21	21	21	21	21	21	21
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 473
: 440
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 11
Depreciation: 7
: 18
Tax %: 20.21%
Net Profit: 0
: 2
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 442
: 412
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 12
Depreciation: 8
: 12
Tax %: 13.83%
Net Profit: 0
: 1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 655
: 604
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 14
Depreciation: 7
: 32
Tax %: 13.82%
Net Profit: 0
: 3
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 537
: 494
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 14
Depreciation: 8
: 23
Tax %: 8.92%
Net Profit: 0
: 2
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 445
: 408
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 13
Depreciation: 7
: 19
Tax %: 19.71%
Net Profit: 15
: 2
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 412
: 378
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 14
Depreciation: 7
: 14
Tax %: 20.00%
Net Profit: 11
: 1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 710
: 659
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 14
Depreciation: 7
: 32
Tax %: 23.93%
Net Profit: 24
: 2
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 514
: 476
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 12
Depreciation: 8
: 20
Tax %: -13.64%
Net Profit: 23
: 2
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 530
: 494
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 11
Depreciation: 8
: 9
Tax %: 29.26%
Net Profit: 7
: 1
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 546
: 506
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 11
Depreciation: 8
: 24
Tax %: 14.60%
Net Profit: 20
: 2
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 963
: 902
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 13
Depreciation: 8
: 42
Tax %: 20.95%
Net Profit: 33
: 3
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 773
: 716
Operating Profit: —
OPM %: —
Other Income: -1
Interest: 12
Depreciation: 9
: 37
Tax %: 17.25%
Net Profit: 30
: 3
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 780
: 760
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 12
Depreciation: 8
: 30
Tax %: 13.69%
Net Profit: 26
: 0
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,320	1,473	1,811	2,591	2,502	2,031	2,190	2,237	2,107	2,081	3,063
	1,241	1,410	1,744	2,469	2,348	1,932	2,014	2,065	1,943	1,916	2,883
Operating Profit	83	81	101	124	170	116	206	178	174	173	—
OPM %	6	6	6	5	7	6	9	8	8	8	—
Other Income	4	18	34	2	17	16	31	6	10	8	13
Interest	11	13	14	25	30	25	35	51	59	58	47
Depreciation	15	14	11	18	35	31	35	32	30	30	34
	57	54	75	81	106	59	136	95	85	85	132
Tax %	17	21	14	4	17	22	22	7	14	14	17
Net Profit	47	43	64	77	88	46	106	88	74	74	109
EPS	0	0	34	0	0	23	11	9	8	7	—
Dividend Payout %	8	0	0	0	0	20	15	0	0	0	—
Minority Interest	0	-0	-1	-0	0	0	-1	-0	-1	2	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	5	5	7	8	9	5	11	9	8	7	—
Minority Interest	0	-0	-1	-0	0	0	-1	-0	-1	2	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	5	5	7	8	9	5	11	9	8	7	—

Mar 2016

: 1,320
: 1,241
Operating Profit: 83
OPM %: 6
Other Income: 4
Interest: 11
Depreciation: 15
: 57
Tax %: 17
Net Profit: 47
EPS: 0
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2017

: 1,473
: 1,410
Operating Profit: 81
OPM %: 6
Other Income: 18
Interest: 13
Depreciation: 14
: 54
Tax %: 21
Net Profit: 43
EPS: 0
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 5

Mar 2018

: 1,811
: 1,744
Operating Profit: 101
OPM %: 6
Other Income: 34
Interest: 14
Depreciation: 11
: 75
Tax %: 14
Net Profit: 64
EPS: 34
Dividend Payout %: 0
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 7

Mar 2019

: 2,591
: 2,469
Operating Profit: 124
OPM %: 5
Other Income: 2
Interest: 25
Depreciation: 18
: 81
Tax %: 4
Net Profit: 77
EPS: 0
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 8

Mar 2020

: 2,502
: 2,348
Operating Profit: 170
OPM %: 7
Other Income: 17
Interest: 30
Depreciation: 35
: 106
Tax %: 17
Net Profit: 88
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2021

: 2,031
: 1,932
Operating Profit: 116
OPM %: 6
Other Income: 16
Interest: 25
Depreciation: 31
: 59
Tax %: 22
Net Profit: 46
EPS: 23
Dividend Payout %: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2022

: 2,190
: 2,014
Operating Profit: 206
OPM %: 9
Other Income: 31
Interest: 35
Depreciation: 35
: 136
Tax %: 22
Net Profit: 106
EPS: 11
Dividend Payout %: 15
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 11

Mar 2023

: 2,237
: 2,065
Operating Profit: 178
OPM %: 8
Other Income: 6
Interest: 51
Depreciation: 32
: 95
Tax %: 7
Net Profit: 88
EPS: 9
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 9

Mar 2024

: 2,107
: 1,943
Operating Profit: 174
OPM %: 8
Other Income: 10
Interest: 59
Depreciation: 30
: 85
Tax %: 14
Net Profit: 74
EPS: 8
Dividend Payout %: 0
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 8

Mar 2025

: 2,081
: 1,916
Operating Profit: 173
OPM %: 8
Other Income: 8
Interest: 58
Depreciation: 30
: 85
Tax %: 14
Net Profit: 74
EPS: 7
Dividend Payout %: 0
Minority Interest: 2
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 2
Share of Associates: 0
Adjusted EPS: 7

TTM

: 3,063
: 2,883
Operating Profit: —
OPM %: —
Other Income: 13
Interest: 47
Depreciation: 34
: 132
Tax %: 17
Net Profit: 109
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 5%
5 Years:: -4%
3 Years:: -2%

COMPOUNDED PROFIT GROWTH

10 Years:: 7%
5 Years:: -3%
3 Years:: -10%

STOCK PRICE CAGR

10 Years:: 17%
5 Years:: -2%
3 Years:: 10%
1 Year:: 17%

RETURN ON EQUITY

10 Years:: 10%
5 Years:: 8%
3 Years:: 7%
Last Year:: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	19	18	19	19	19	19	19	19	19	21
	442	494	530	646	681	817	895	1,003	1,122	1,359
	249	342	346	559	516	458	504	409	465	481
Trade Payables	292	234	307	293	147	145	250	227	186	193
	21	56	0	103	163	180	311	231	203	249
Total Liabilities	1,023	1,143	1,202	1,620	1,525	1,619	1,979	1,888	1,995	2,303
ASSETS	-	-	-	-	-	-	-	-	-	-
	71	72	49	82	98	80	218	258	258	306
Capital Work in Progress	5	0	3	0	0	0	9	2	1	0
	36	87	65	23	71	11	74	99	119	98
	530	559	592	1,016	818	845	939	862	969	965
	0	0	0	0	0	0	0	0	482	708
Cash & Bank	63	81	65	39	94	197	188	146	82	146
	317	345	429	460	445	486	550	522	82	81
Total Assets	1,023	1,143	1,202	1,620	1,525	1,619	1,979	1,888	1,995	2,303
Total Debt	252	344	348	567	524	498	562	462	510	516
Net Working Capital	358	413	450	629	650	834	823	892	995	1,194
Contingent Liabilities	236	237	220	180	177	177	181	13	13	12
Book Value per Share	241.82	277.92	293.90	355.77	374.25	447.50	484.09	108.21	118.70	128.72
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	2.00	2.00	2.00
Total Debt	252	344	348	567	524	498	562	462	510	516
Net Working Capital	358	413	450	629	650	834	823	892	995	1,194
Contingent Liabilities	236	237	220	180	177	177	181	13	13	12
Book Value per Share	241.82	277.92	293.90	355.77	374.25	447.50	484.09	108.21	118.70	128.72
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	2.00	2.00	2.00

Mar 2016

Equity Capital: 19
: 442
: 249
Trade Payables: 292
: 21
Total Liabilities: 1,023
: 71
Capital Work in Progress: 5
: 36
: 530
: 0
Cash & Bank: 63
: 317
Total Assets: 1,023
Total Debt: 252
Net Working Capital: 358
Contingent Liabilities: 236
Book Value per Share: 241.82
Face Value: 10.00
Total Debt: 252
Net Working Capital: 358
Contingent Liabilities: 236
Book Value per Share: 241.82
Face Value: 10.00

Mar 2017

Equity Capital: 18
: 494
: 342
Trade Payables: 234
: 56
Total Liabilities: 1,143
: 72
Capital Work in Progress: 0
: 87
: 559
: 0
Cash & Bank: 81
: 345
Total Assets: 1,143
Total Debt: 344
Net Working Capital: 413
Contingent Liabilities: 237
Book Value per Share: 277.92
Face Value: 10.00
Total Debt: 344
Net Working Capital: 413
Contingent Liabilities: 237
Book Value per Share: 277.92
Face Value: 10.00

Mar 2018

Equity Capital: 19
: 530
: 346
Trade Payables: 307
: 0
Total Liabilities: 1,202
: 49
Capital Work in Progress: 3
: 65
: 592
: 0
Cash & Bank: 65
: 429
Total Assets: 1,202
Total Debt: 348
Net Working Capital: 450
Contingent Liabilities: 220
Book Value per Share: 293.90
Face Value: 10.00
Total Debt: 348
Net Working Capital: 450
Contingent Liabilities: 220
Book Value per Share: 293.90
Face Value: 10.00

Mar 2019

Equity Capital: 19
: 646
: 559
Trade Payables: 293
: 103
Total Liabilities: 1,620
: 82
Capital Work in Progress: 0
: 23
: 1,016
: 0
Cash & Bank: 39
: 460
Total Assets: 1,620
Total Debt: 567
Net Working Capital: 629
Contingent Liabilities: 180
Book Value per Share: 355.77
Face Value: 10.00
Total Debt: 567
Net Working Capital: 629
Contingent Liabilities: 180
Book Value per Share: 355.77
Face Value: 10.00

Mar 2020

Equity Capital: 19
: 681
: 516
Trade Payables: 147
: 163
Total Liabilities: 1,525
: 98
Capital Work in Progress: 0
: 71
: 818
: 0
Cash & Bank: 94
: 445
Total Assets: 1,525
Total Debt: 524
Net Working Capital: 650
Contingent Liabilities: 177
Book Value per Share: 374.25
Face Value: 10.00
Total Debt: 524
Net Working Capital: 650
Contingent Liabilities: 177
Book Value per Share: 374.25
Face Value: 10.00

Mar 2021

Equity Capital: 19
: 817
: 458
Trade Payables: 145
: 180
Total Liabilities: 1,619
: 80
Capital Work in Progress: 0
: 11
: 845
: 0
Cash & Bank: 197
: 486
Total Assets: 1,619
Total Debt: 498
Net Working Capital: 834
Contingent Liabilities: 177
Book Value per Share: 447.50
Face Value: 10.00
Total Debt: 498
Net Working Capital: 834
Contingent Liabilities: 177
Book Value per Share: 447.50
Face Value: 10.00

Mar 2022

Equity Capital: 19
: 895
: 504
Trade Payables: 250
: 311
Total Liabilities: 1,979
: 218
Capital Work in Progress: 9
: 74
: 939
: 0
Cash & Bank: 188
: 550
Total Assets: 1,979
Total Debt: 562
Net Working Capital: 823
Contingent Liabilities: 181
Book Value per Share: 484.09
Face Value: 10.00
Total Debt: 562
Net Working Capital: 823
Contingent Liabilities: 181
Book Value per Share: 484.09
Face Value: 10.00

Mar 2023

Equity Capital: 19
: 1,003
: 409
Trade Payables: 227
: 231
Total Liabilities: 1,888
: 258
Capital Work in Progress: 2
: 99
: 862
: 0
Cash & Bank: 146
: 522
Total Assets: 1,888
Total Debt: 462
Net Working Capital: 892
Contingent Liabilities: 13
Book Value per Share: 108.21
Face Value: 2.00
Total Debt: 462
Net Working Capital: 892
Contingent Liabilities: 13
Book Value per Share: 108.21
Face Value: 2.00

Mar 2024

Equity Capital: 19
: 1,122
: 465
Trade Payables: 186
: 203
Total Liabilities: 1,995
: 258
Capital Work in Progress: 1
: 119
: 969
: 482
Cash & Bank: 82
: 82
Total Assets: 1,995
Total Debt: 510
Net Working Capital: 995
Contingent Liabilities: 13
Book Value per Share: 118.70
Face Value: 2.00
Total Debt: 510
Net Working Capital: 995
Contingent Liabilities: 13
Book Value per Share: 118.70
Face Value: 2.00

Mar 2025

Equity Capital: 21
: 1,359
: 481
Trade Payables: 193
: 249
Total Liabilities: 2,303
: 306
Capital Work in Progress: 0
: 98
: 965
: 708
Cash & Bank: 146
: 81
Total Assets: 2,303
Total Debt: 516
Net Working Capital: 1,194
Contingent Liabilities: 12
Book Value per Share: 128.72
Face Value: 2.00
Total Debt: 516
Net Working Capital: 1,194
Contingent Liabilities: 12
Book Value per Share: 128.72
Face Value: 2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	73	5	-34	-303	202	117	86	229	-35	-3
Cash from Investing	-25	-58	22	-2	-71	61	-117	-66	-28	-84
Cash from Financing	-40	71	-7	277	-76	-78	30	-217	-17	142
	8	19	-19	-29	56	100	-2	-54	-80	54
Free Cash Flow	61	5	-34	-346	164	114	-97	219	-65	-53
OCF / Net Profit	1.54	0.12	-0.53	-3.93	2.30	2.52	0.80	2.61	-0.48	-0.05
Cumulative 5-Year FCF	0	0	0	0	-151	-98	-199	53	335	118
OCF / Net Profit	1.54	0.12	-0.53	-3.93	2.30	2.52	0.80	2.61	-0.48	-0.05
Cumulative 5-Year FCF	0	0	0	0	-151	-98	-199	53	335	118

Mar 2016

: 73
Cash from Investing: -25
Cash from Financing: -40
: 8
Free Cash Flow: 61
OCF / Net Profit: 1.54
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.54
Cumulative 5-Year FCF: 0

Mar 2017

: 5
Cash from Investing: -58
Cash from Financing: 71
: 19
Free Cash Flow: 5
OCF / Net Profit: 0.12
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.12
Cumulative 5-Year FCF: 0

Mar 2018

: -34
Cash from Investing: 22
Cash from Financing: -7
: -19
Free Cash Flow: -34
OCF / Net Profit: -0.53
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.53
Cumulative 5-Year FCF: 0

Mar 2019

: -303
Cash from Investing: -2
Cash from Financing: 277
: -29
Free Cash Flow: -346
OCF / Net Profit: -3.93
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.93
Cumulative 5-Year FCF: 0

Mar 2020

: 202
Cash from Investing: -71
Cash from Financing: -76
: 56
Free Cash Flow: 164
OCF / Net Profit: 2.30
Cumulative 5-Year FCF: -151
OCF / Net Profit: 2.30
Cumulative 5-Year FCF: -151

Mar 2021

: 117
Cash from Investing: 61
Cash from Financing: -78
: 100
Free Cash Flow: 114
OCF / Net Profit: 2.52
Cumulative 5-Year FCF: -98
OCF / Net Profit: 2.52
Cumulative 5-Year FCF: -98

Mar 2022

: 86
Cash from Investing: -117
Cash from Financing: 30
: -2
Free Cash Flow: -97
OCF / Net Profit: 0.80
Cumulative 5-Year FCF: -199
OCF / Net Profit: 0.80
Cumulative 5-Year FCF: -199

Mar 2023

: 229
Cash from Investing: -66
Cash from Financing: -217
: -54
Free Cash Flow: 219
OCF / Net Profit: 2.61
Cumulative 5-Year FCF: 53
OCF / Net Profit: 2.61
Cumulative 5-Year FCF: 53

Mar 2024

: -35
Cash from Investing: -28
Cash from Financing: -17
: -80
Free Cash Flow: -65
OCF / Net Profit: -0.48
Cumulative 5-Year FCF: 335
OCF / Net Profit: -0.48
Cumulative 5-Year FCF: 335

Mar 2025

: -3
Cash from Investing: -84
Cash from Financing: 142
: 54
Free Cash Flow: -53
OCF / Net Profit: -0.05
Cumulative 5-Year FCF: 118
OCF / Net Profit: -0.05
Cumulative 5-Year FCF: 118

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	24.87	22.81	33.73	41.07	47.10	22.74	56.03	9.22	7.53	7.10
Book Value (₹)	241.82	277.92	293.90	355.77	374.25	447.50	484.09	108.21	118.70	128.72
Dividend per Share (₹)	2.00	0.00	0.00	0.00	0.00	4.50	8.50	0.00	0.00	0.00
Cash EPS (₹)	6.54	6.14	8.07	10.20	13.16	8.31	14.99	12.70	10.80	9.68
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	6.27%	5.51%	5.55%	4.60%	6.29%	5.50%	8.91%	7.60%	7.52%	7.64%
Net Margin %	3.59%	2.89%	3.55%	2.87%	3.24%	2.20%	4.59%	3.75%	3.37%	3.40%
ROE %	11.01%	8.73%	12.12%	12.71%	12.87%	6.03%	12.17%	9.07%	6.81%	5.85%
ROCE %	9.79%	8.57%	10.21%	9.93%	11.02%	6.57%	12.13%	9.81%	9.15%	8.03%
	4.86%	3.93%	5.48%	5.47%	5.58%	2.94%	5.92%	4.54%	3.79%	3.43%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	69	59	57	49	52	68	65	70	77	100
Inventory Days	141	135	116	109	124	144	141	140	153	163
Payable Days	97	83	65	51	40	32	44	54	51	49
	113	111	108	107	136	180	161	156	179	214
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.55x	0.67x	0.63x	0.85x	0.75x	0.60x	0.61x	0.45x	0.45x	0.37x
Interest Coverage (x)	6.43x	5.09x	6.18x	4.23x	4.55x	3.37x	4.91x	2.85x	2.46x	2.47x
	1.64x	1.64x	1.67x	1.70x	1.86x	2.22x	1.92x	2.26x	2.40x	2.56x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	3.38%	11.66%	22.91%	41.94%	-3.43%	-18.81%	7.81%	2.14%	-5.79%	-1.24%
Operating Profit Growth %	10.02%	-1.82%	23.73%	21.82%	37.69%	-32.19%	78.65%	-13.83%	-2.09%	-0.48%
Net Profit Growth %	18.84%	-10.20%	51.28%	20.96%	13.72%	-47.29%	130.14%	-17.51%	-16.18%	0.12%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-18.37%	-5.67%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.24x	17.28x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.84x	0.95x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	7.96x	9.72x

Mar 2016

EPS (₹): 24.87
Book Value (₹): 241.82
Dividend per Share (₹): 2.00
Cash EPS (₹): 6.54
Operating Margin %: 6.27%
Net Margin %: 3.59%
ROE %: 11.01%
ROCE %: 9.79%
: 4.86%
Debtor Days: 69
Inventory Days: 141
Payable Days: 97
: 113
Debt to Equity (x): 0.55x
Interest Coverage (x): 6.43x
: 1.64x
Revenue Growth %: 3.38%
Operating Profit Growth %: 10.02%
Net Profit Growth %: 18.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 22.81
Book Value (₹): 277.92
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.14
Operating Margin %: 5.51%
Net Margin %: 2.89%
ROE %: 8.73%
ROCE %: 8.57%
: 3.93%
Debtor Days: 59
Inventory Days: 135
Payable Days: 83
: 111
Debt to Equity (x): 0.67x
Interest Coverage (x): 5.09x
: 1.64x
Revenue Growth %: 11.66%
Operating Profit Growth %: -1.82%
Net Profit Growth %: -10.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 33.73
Book Value (₹): 293.90
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.07
Operating Margin %: 5.55%
Net Margin %: 3.55%
ROE %: 12.12%
ROCE %: 10.21%
: 5.48%
Debtor Days: 57
Inventory Days: 116
Payable Days: 65
: 108
Debt to Equity (x): 0.63x
Interest Coverage (x): 6.18x
: 1.67x
Revenue Growth %: 22.91%
Operating Profit Growth %: 23.73%
Net Profit Growth %: 51.28%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 41.07
Book Value (₹): 355.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.20
Operating Margin %: 4.60%
Net Margin %: 2.87%
ROE %: 12.71%
ROCE %: 9.93%
: 5.47%
Debtor Days: 49
Inventory Days: 109
Payable Days: 51
: 107
Debt to Equity (x): 0.85x
Interest Coverage (x): 4.23x
: 1.70x
Revenue Growth %: 41.94%
Operating Profit Growth %: 21.82%
Net Profit Growth %: 20.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 47.10
Book Value (₹): 374.25
Dividend per Share (₹): 0.00
Cash EPS (₹): 13.16
Operating Margin %: 6.29%
Net Margin %: 3.24%
ROE %: 12.87%
ROCE %: 11.02%
: 5.58%
Debtor Days: 52
Inventory Days: 124
Payable Days: 40
: 136
Debt to Equity (x): 0.75x
Interest Coverage (x): 4.55x
: 1.86x
Revenue Growth %: -3.43%
Operating Profit Growth %: 37.69%
Net Profit Growth %: 13.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 22.74
Book Value (₹): 447.50
Dividend per Share (₹): 4.50
Cash EPS (₹): 8.31
Operating Margin %: 5.50%
Net Margin %: 2.20%
ROE %: 6.03%
ROCE %: 6.57%
: 2.94%
Debtor Days: 68
Inventory Days: 144
Payable Days: 32
: 180
Debt to Equity (x): 0.60x
Interest Coverage (x): 3.37x
: 2.22x
Revenue Growth %: -18.81%
Operating Profit Growth %: -32.19%
Net Profit Growth %: -47.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 56.03
Book Value (₹): 484.09
Dividend per Share (₹): 8.50
Cash EPS (₹): 14.99
Operating Margin %: 8.91%
Net Margin %: 4.59%
ROE %: 12.17%
ROCE %: 12.13%
: 5.92%
Debtor Days: 65
Inventory Days: 141
Payable Days: 44
: 161
Debt to Equity (x): 0.61x
Interest Coverage (x): 4.91x
: 1.92x
Revenue Growth %: 7.81%
Operating Profit Growth %: 78.65%
Net Profit Growth %: 130.14%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 9.22
Book Value (₹): 108.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.70
Operating Margin %: 7.60%
Net Margin %: 3.75%
ROE %: 9.07%
ROCE %: 9.81%
: 4.54%
Debtor Days: 70
Inventory Days: 140
Payable Days: 54
: 156
Debt to Equity (x): 0.45x
Interest Coverage (x): 2.85x
: 2.26x
Revenue Growth %: 2.14%
Operating Profit Growth %: -13.83%
Net Profit Growth %: -17.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 7.53
Book Value (₹): 118.70
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.80
Operating Margin %: 7.52%
Net Margin %: 3.37%
ROE %: 6.81%
ROCE %: 9.15%
: 3.79%
Debtor Days: 77
Inventory Days: 153
Payable Days: 51
: 179
Debt to Equity (x): 0.45x
Interest Coverage (x): 2.46x
: 2.40x
Revenue Growth %: -5.79%
Operating Profit Growth %: -2.09%
Net Profit Growth %: -16.18%
: -18.37%
P/E (x): 13.24x
P/B (x): 0.84x
Dividend Yield %: 0.00%
: 7.96x

Mar 2025

EPS (₹): 7.10
Book Value (₹): 128.72
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.68
Operating Margin %: 7.64%
Net Margin %: 3.40%
ROE %: 5.85%
ROCE %: 8.03%
: 3.43%
Debtor Days: 100
Inventory Days: 163
Payable Days: 49
: 214
Debt to Equity (x): 0.37x
Interest Coverage (x): 2.47x
: 2.56x
Revenue Growth %: -1.24%
Operating Profit Growth %: -0.48%
Net Profit Growth %: 0.12%
: -5.67%
P/E (x): 17.28x
P/B (x): 0.95x
Dividend Yield %: 0.00%
: 9.72x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	67.46	65.59	58.83	58.97	62.49	61.89	61.70	61.70	61.95
	0.76	0.85	0.77	1.20	1.12	1.25	2.25	2.02	4.15
	0.00	0.13	0.07	0.44	0.43	0.43	0.22	0.00	0.14
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	31.78	33.43	40.33	39.39	35.95	36.42	35.83	36.28	33.76

Jun 2024

: 67.46
: 0.76
: 0.00
Government: 0.00
: 31.78

Sep 2024

: 65.59
: 0.85
: 0.13
Government: 0.00
: 33.43

Dec 2024

: 58.83
: 0.77
: 0.07
Government: 0.00
: 40.33

Mar 2025

: 58.97
: 1.20
: 0.44
Government: 0.00
: 39.39

Jun 2025

: 62.49
: 1.12
: 0.43
Government: 0.00
: 35.95

Sep 2025

: 61.89
: 1.25
: 0.43
Government: 0.00
: 36.42

Dec 2025

: 61.70
: 2.25
: 0.22
Government: 0.00
: 35.83

Mar 2026

: 61.70
: 2.02
: 0.00
Government: 0.00
: 36.28

Jun 2026

: 61.95
: 4.15
: 0.14
Government: 0.00
: 33.76

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Renaissance Global Limited has informed the Exchange about Transcript
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Renaissance Global Limited has informed the Exchange about Link of Recording

Annual Reports

Credit Ratings

Credit Rating
2026-06-09 - Renaissance Global Limited has informed the Exchange about Credit Rating

Concalls

Aug 2026
Transcript PPTREC
Jun 2026
TranscriptPPTREC
May 2026
TranscriptPPTREC