stocksRGL
RGL

Renaissance Global Ltd.

145.79-15.6 (-9.64%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Renaissance Global Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
9529521,2221,2761,3201,4731,8112,5912,5022,0312,1902,2372,1072,0812,8133,063
Cost of Operating Revenue
7227598921,0081,0111,1721,5222,1752,0831,6991,6901,6701,5191,4612,1502,362
Gross Profit
230193330268309302289415419333499567588620663702
Gross Margin
24.220.327.021.023.420.516.016.016.816.422.825.327.929.823.622.9
Total Operating Expenses
8679191,1361,2371,2561,4171,7552,4742,3771,9482,0552,0811,9741,9442,6192,886
Operating Profit
8533864064565611612583135156134137194177
Operating Margin
8.93.57.03.14.83.83.14.55.04.16.27.06.36.66.95.8
Financing Income/(Expense) - Net
-40-12-486-90-14-34-21-38-15-64-55-56-74-58
Profit before Taxes
452338465754758211059136958585112132
Income Taxes
118961011114181330712122123
Profit after Tax
3415294047426377884210687727690109
PAT Margin
3.51.62.43.13.62.93.53.03.52.14.83.93.43.73.23.6
EPS - Basic - ex Extraordinary Items
3.521.553.094.214.974.566.888.339.904.9811.309.287.597.688.4010.16
EPS - Diluted - ex Extraordinary Items
3.481.553.094.214.974.566.888.339.904.9611.219.217.547.638.3910.16
EBIT
8533864064565611612583135156134137194177
EBITDA
94449857797067135155114170188164167227211
EBITDA Margin
9.94.68.04.56.04.83.75.26.25.67.88.47.88.08.16.9

Balance Sheet

Abridged
Understanding Balance Sheet
Renaissance Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
C
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
5396278268249201,0021,1231,5201,4031,5191,7211,6031,7051,9572,024
Long-Term Investments
2000812195131296102721
Property Plant & Equipment - Net
65727461595546547771190214208203202
Total Non-Current Assets
114109113105107101102134169126279316318383388
Total Assets
6537369399291,0271,1031,2251,6541,5711,6452,0001,9182,0242,3402,412
Total Current Liabilities
339410563529561589672898756685898711710765673
Long Term Debt
----22112247176180164152193
Total Non-Current Liabilities
122143391116117178182165153195
Total Liabilities
3404125655305655936769898728031,076892875917869
Total Shareholders' Equity
3133253743994615125496656998439241,0261,1491,3911,509
Minority Interest
--00--100000103135
Total Equity
3133253743994615115506656998439241,0261,1491,4221,544
Total Liabilities & Equity
6537369399291,0271,1031,2251,6541,5711,6452,0001,9182,0242,3402,412

Cash Flow

Abridged
Understanding Cash Flow Statement
Renaissance Global Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
C
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
C
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
53.8330.5949.1157.6263.4157.9567.38114.21110.98104.52147.09154.57122.73130.34184.76
Working Capital - Increase/(Decrease)
-59.2124.85-108.7728.620.06-65.53-114.03-442.0067.72-9.33-82.6541.77-208.00-173.15-175.78
Net CF from Operating Activities
-5.3755.44-59.6686.2563.47-7.58-46.65-327.79178.7095.1964.45196.34-85.28-42.818.98
Capital Expenditures - Net
20.3617.9411.715.1713.5916.7710.1247.938.033.6719.7937.1513.0618.958.45
Net CF from Investing Activities
-8.48-17.17-12.97-28.18-26.38-59.8620.34-3.29-71.7559.36-119.06-67.95-25.08-60.84-26.10
Dividends Paid - Cash - Total
-3.332.232.236.890.000.940.710.008.4910.395.672.85--
Stock - Issuance/(Retirement) - Net
1.90--0.010.00--3.20---0.20--185.431.04
Debt - LT & ST - Issuance/(Retirement) - Total
-9.27-26.5491.42-62.20-22.5386.1211.87302.73-51.14-45.8263.01-176.5732.961.99-42.08
Net Cash Flow from Financing Activities
-7.37-29.8689.19-64.42-29.4286.127.73302.02-51.14-54.3152.81-182.2430.11157.52-29.53
Free Cash Flow to Equity
-35.0010.9620.0418.8827.3461.77-44.90-72.99119.5445.70107.67-17.37-65.37-59.78-41.54
Free Operating CF net dividend
-26.1833.60-78.9377.6741.89-24.58-59.51-376.92170.1680.5433.98152.15-103.44-73.89-3.55
Free Operating CF
-26.1836.92-76.7079.9048.77-24.57-58.57-376.21170.1689.0344.37157.82-100.59-73.89-3.55

Business Segment Analysis

FY End:
Mar 26

Renaissance Global Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 13Cr
Jewellery , Gems, Diamond and Furniture & Accessories (100.0%)₹ 12.53 Cr
Revenue / Sales
Total₹ 2,813Cr
Jewellery , Gems, Diamond and Furniture & Accessories (100.0%)₹ 2,813.03 Cr
Assets
Total₹ 2,412Cr
Jewellery , Gems, Diamond and Furniture & Accessories (100.0%)₹ 2,412.10 Cr
Operating Income
Total₹ 194Cr
Jewellery , Gems, Diamond and Furniture & Accessories (100.0%)₹ 194.00 Cr

Regional Segment Analysis

FY End:
Mar 26

Renaissance Global Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,813Cr
Outside Inida (91.2%)₹ 2,565.23 CrIndia (8.8%)₹ 247.80 Cr

Historical Segment Analysis

Track how Renaissance Global Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Jewellery , Gems, Diamond and Furniture & Accessories----962039153113
Home Retail3521-------
Jewellery21211780-------

Frequently Asked Questions

What is the revenue of Renaissance Global Ltd.?
The latest trailing twelve month revenue of Renaissance Global Ltd. is ₹ 3,063.16 Cr, reflecting a 1-year growth of 41.39% and a 3-year CAGR of 12.77%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Renaissance Global Ltd.?
The latest trailing twelve month net profit (PAT) of Renaissance Global Ltd. is ₹ 109.11 Cr, with a 3-year earnings CAGR of 7.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Renaissance Global Ltd.?
The trailing twelve month EBITDA of Renaissance Global Ltd. is approximately ₹ 208.56 Cr (based on an operating margin of 6.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Renaissance Global Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Renaissance Global Ltd. is 10.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Renaissance Global Ltd.?
The debt-to-equity ratio of Renaissance Global Ltd. stands at 0.43. The interest coverage ratio is 4.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Renaissance Global Ltd.?
The estimated book value per share of Renaissance Global Ltd. is 140.41 (derived from a P/B ratio of 1.04 and market price of ₹ 145.79), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Renaissance Global Ltd.?
The trailing twelve month operating cash flow of Renaissance Global Ltd. is ₹ 8.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Renaissance Global Ltd. report consolidated or standalone financials?
Renaissance Global Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.