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 305.76 295.31 321.80 428.29 345.58 299.62 324.66 494.42 348.94 278.23 262.87 464.67
YOY Revenue Growth % -8.99% 6.35% -3.75% -2.17% 13.03% 1.46% 0.89% 15.44% 0.97% -7.14% -19.03% -6.02%
Other Income 1.19 0.59 0.74 1.06 2.70 1.88 0.56 0.72 1.32 1.84 0.32 1.16
Total Income 306.94 295.90 322.54 429.35 348.28 301.49 325.21 495.14 350.25 280.07 263.19 465.83
Total Expenses + 239.72 307.15 382.83 287.51 325.03 261.26 387.13 322.20 343.44 275.20 261.44 452.60
Cost of Materials Consumed 178.36 249.17 322.67 230.58 270.36 204.04 323.00 262.85 216.45 173.35 212.33 321.01
Employee Benefit Expense 11.61 13.02 13.51 13.62 12.66 13.04 14.29 13.86 13.32 11.67 10.53 10.45
Other Expenses 49.75 44.96 46.65 43.31 42.01 44.18 49.84 45.49 48.46 41.60 50.82 50.86
Operating Profit 66.04 -11.84 -61.03 140.78 20.56 38.36 -62.48 172.22 5.50 3.03 1.43 12.06
OPM % 21.6% -4% -19% 32.9% 5.9% 12.8% -19.2% 34.8% 1.6% 1.1% 0.5% 2.6%
Profit Before Tax + -2.19 3.00 12.44 7.91 4.04 18.92 13.56 5.08 -3.18 -7.10 1.75 13.22
Tax Expense 0.29 0.84 2.98 2.23 0.61 5.11 3.56 1.72 -2.93 -1.20 0.55 3.61
Tax % - 28.1% 24% 28.2% 15.1% 27% 26.3% 33.9% - - 31.2% 27.3%
Profit After Tax -2.49 2.15 9.46 5.67 3.43 13.82 10.00 3.36 -0.25 -5.90 1.21 9.61
EPS (Basic) -0.26 0.46 1.00 0.59 0.35 1.44 1.04 0.33 -0.10 -0.55 0.11 0.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,467.63 1,390.99 1,354.81 1,517.29 1,102.53 1,260.65 1,259.15
YOY Revenue Growth % 5.51% 2.67% -10.71% 37.62% -12.54% 0.12% -
Other Income 4.47 5.09 2.54 11.93 2.23 1.63 1.34
Total Income 1,472.10 1,396.08 1,357.35 1,529.21 1,104.76 1,262.28 1,260.49
Total Expenses + 1,427.72 1,302.52 1,123.93 1,343.24 1,009.16 1,009.62 1,036.32
Cost of Materials Consumed 1,006.34 1,072.78 879.26 1,144.38 855.52 831.22 843.81
Employee Benefit Expense 54.51 52.81 48.71 48.05 30.43 38.63 35.77
Other Expenses 187.97 176.93 195.95 150.80 123.21 139.76 156.74
Operating Profit 39.91 88.47 230.89 174.05 93.38 251.04 222.83
OPM % 2.7% 6.4% 17% 11.5% 8.5% 19.9% 17.7%
Profit Before Exceptional 44.38 27.39 27.45 58.24 28.76 43.78 36.03
Exceptional Items -10.00 0.00 0.00 0.00 -3.07 -4.07 -0.69
Profit Before Tax + 34.38 27.39 27.45 58.24 25.69 39.70 35.35
Tax Expense 7.46 6.67 7.39 19.34 6.48 7.90 8.81
Tax % 21.7% 24.4% 26.9% 33.2% 25.2% 19.9% 24.9%
Profit After Tax 26.92 20.71 20.06 38.90 19.21 31.80 26.54
EPS (Basic) 2.71 2.17 2.13 20.78 10.28 17.02 24.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 227.36 153.41 126.83 0.00 0.00 0.00 0.00
Property, Plant & Equipment 49.94 46.69 41.43 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 137.20 82.02 62.19 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.39 0.16 0.27 0.00 0.00 0.00 0.00
Current Assets + 1,124.26 1,022.45 898.44 0.00 0.00 0.00 0.00
Inventories 520.32 513.20 361.83 0.00 0.00 0.00 0.00
Trade Receivables 475.38 401.83 416.09 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 50.66 10.70 43.72 0.00 0.00 0.00 0.00
Current Investments 18.18 25.75 27.13 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 754.07 577.77 526.12 0.00 0.00 0.00 0.00
Non-Current Liabilities 27.21 40.25 52.10 0.00 0.00 0.00 0.00
Current Liabilities 548.89 538.61 428.17 0.00 0.00 0.00 0.00
Total Liabilities 576.10 578.87 480.27 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 -7.29 -67.78 81.16 -59.41 0.00 0.00 0.00
Cash from Investing Activities -83.14 -11.22 -18.24 -9.63 0.00 0.00 0.00
Cash from Financing Activities 130.39 45.98 -51.57 52.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 39.96 -33.02 11.34 -17.04 0.00 0.00 0.00