RENAISSANCE GLOBAL LIMITED (RGL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 499.45 473.18 441.94 655.48 536.51 444.83 411.60 710.15 514.40 530.32 546.36 962.94
YOY Revenue Growth % -5.64% -17.53% 0.4% -9.45% 7.42% -5.99% -6.87% 8.34% -4.12% 19.22% 32.74% 35.6%
Other Income 1.92 3.09 1.27 2.40 3.08 2.45 1.28 1.78 2.58 4.61 2.50 2.34
Total Income 501.38 476.27 443.22 657.88 539.59 447.29 412.88 711.93 516.98 534.93 548.86 965.29
Total Expenses + 319.43 400.37 467.33 393.92 405.82 357.33 447.26 370.63 496.98 513.62 525.17 923.27
Cost of Materials Consumed 194.17 288.69 354.71 252.04 284.44 235.61 329.44 229.40 200.44 156.41 150.94 174.90
Employee Benefit Expense 31.00 29.98 31.10 32.89 32.41 32.08 31.60 29.53 33.33 28.57 24.79 24.47
Other Expenses 94.26 81.71 81.52 109.00 88.97 89.63 86.22 111.70 101.01 88.19 97.46 133.77
Operating Profit 180.02 72.81 -25.39 261.56 130.69 87.50 -35.66 339.52 17.42 16.69 21.20 39.67
OPM % 36% 15.4% -5.7% 39.9% 24.4% 19.7% -8.7% 47.8% 3.4% 3.1% 3.9% 4.1%
Profit Before Tax + 18.50 17.81 12.15 32.35 23.10 19.18 14.05 31.97 20.01 9.33 23.70 42.01
Tax Expense -1.23 3.60 1.68 4.46 2.06 3.78 2.81 7.65 -2.73 2.73 3.46 8.80
Tax % -6.7% 20.2% 13.8% 13.8% 8.9% 19.7% 20% 23.9% -13.6% 29.3% 14.6% 21%
Profit After Tax 19.73 14.21 10.47 27.88 21.04 15.39 11.24 24.32 22.73 6.60 20.23 33.21
EPS (Basic) 2.15 1.51 1.11 2.92 2.05 1.62 1.17 2.50 2.39 0.59 1.80 2.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,080.98 2,107.11 2,236.56 2,189.81 2,031.24 2,501.85 2,571.75
YOY Revenue Growth % -1.24% -5.79% 2.14% 7.81% -18.81% -2.72% -
Other Income 8.09 9.84 6.12 18.92 16.12 8.31 11.57
Total Income 2,089.07 2,116.95 2,242.68 2,208.73 2,047.36 2,510.15 2,583.32
Total Expenses + 2,003.87 1,667.44 1,461.47 1,555.51 1,534.41 1,665.11 1,805.96
Cost of Materials Consumed 994.89 1,179.87 993.50 1,169.11 1,246.41 1,354.10 1,471.86
Employee Benefit Expense 126.53 126.37 113.65 100.69 69.86 95.56 92.28
Other Expenses 388.57 361.20 354.31 285.70 218.15 215.45 241.82
Operating Profit 77.11 439.68 775.09 634.30 496.83 836.74 765.79
OPM % 3.7% 20.9% 34.7% 29% 24.5% 33.4% 29.8%
Profit Before Exceptional 85.20 85.40 94.77 136.47 59.23 110.01 91.16
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 85.20 85.40 94.77 136.47 59.23 110.01 91.16
Tax Expense 11.51 11.80 7.46 30.02 16.96 22.26 7.02
Tax % 13.5% 13.8% 7.9% 22% 28.6% 20.2% 7.7%
Profit After Tax 73.69 73.60 87.31 106.45 42.27 87.75 84.14
EPS (Basic) 7.68 7.59 9.22 56.49 22.75 47.10 44.20

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 381.53 318.50 315.68 0.00 0.00 0.00 0.00
Property, Plant & Equipment 203.15 206.26 211.99 0.00 0.00 0.00 0.00
Capital Work in Progress 0.19 1.35 1.77 0.00 0.00 0.00 0.00
Non-Current Investments 3.83 7.22 6.43 0.00 0.00 0.00 0.00
Goodwill 97.42 51.68 44.75 0.00 0.00 0.00 0.00
Other Intangible Assets 5.83 0.53 0.90 0.00 0.00 0.00 0.00
Current Assets + 1,958.05 1,705.10 1,603.97 0.00 0.00 0.00 0.00
Inventories 964.76 969.12 861.52 0.00 0.00 0.00 0.00
Trade Receivables 708.05 482.41 445.29 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 105.13 51.26 131.50 0.00 0.00 0.00 0.00
Current Investments 96.05 111.61 92.34 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 21.45 19.23 18.88 0.00 0.00 0.00 0.00
Other Equity 1,369.58 1,129.30 1,007.08 0.00 0.00 0.00 0.00
Non-Current Liabilities 152.73 165.24 181.52 0.00 0.00 0.00 0.00
Current Liabilities 764.51 709.84 711.67 0.00 0.00 0.00 0.00
Total Liabilities 917.24 875.08 893.19 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -1.26 -40.92 230.42 88.22 0.00 0.00 0.00
Cash from Investing Activities -86.48 -22.71 -67.38 -119.06 0.00 0.00 0.00
Cash from Financing Activities 141.61 -16.62 -216.89 31.35 0.00 0.00 0.00
Net Increase/Decrease in Cash 53.87 -80.25 -53.85 0.50 0.00 0.00 0.00