Renaissance Global Ltd Share Price ₹105

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Renaissance Global Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	724	499	473	442	655	537	445	412	710	514	530	546	963
Expenses +	675	463	440	411	604	494	408	378	659	476	494	506	902
Operating Profit	49	36	34	30	52	42	37	34	51	38	36	41	61
OPM %	7%	7%	7%	7%	8%	8%	8%	8%	7%	7%	7%	7%	6%
Other Income +	1	2	3	1	2	3	2	1	2	3	-7	2	2
Interest	11	12	11	12	14	14	13	14	14	12	11	11	13
Depreciation	8	8	7	8	7	8	7	7	7	8	8	8	8
Profit before tax	31	18	18	12	32	23	19	14	32	20	9	24	42
Tax %	11%	-7%	20%	14%	14%	9%	20%	20%	24%	-14%	29%	15%	21%
Net Profit +	28	20	14	10	28	21	15	11	24	23	7	20	33
EPS in Rs	2.86	2.15	1.51	1.10	2.91	2.05	1.62	1.16	2.27	2.34	0.59	1.80	2.99

Financials of Renaissance Global Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,222	1,276	1,320	1,473	1,811	2,591	2,502	2,031	2,190	2,237	2,107	2,081	2,554
Expenses +	1,161	1,219	1,241	1,410	1,745	2,469	2,352	1,936	2,014	2,063	1,943	1,915	2,378
Operating Profit	61	57	79	63	66	122	150	95	176	173	164	166	176
OPM %	5%	4%	6%	4%	4%	5%	6%	5%	8%	8%	8%	8%	7%
Other Income +	1	17	4	18	34	2	16	16	30	4	10	8	0
Interest	12	12	11	13	14	25	30	25	35	51	59	58	48
Depreciation	12	17	15	14	11	18	31	31	35	32	30	30	33
Profit before tax	38	46	57	54	74	81	106	55	136	94	85	85	95
Tax %	23%	13%	17%	21%	14%	4%	17%	23%	22%	7%	14%	14%
Net Profit +	29	40	47	43	64	77	88	42	106	87	74	74	83
EPS in Rs	3.09	4.21	4.97	4.41	6.68	8.13	9.32	4.50	11.21	9.22	7.53	7.10	7.72
Dividend Payout %	6%	5%	8%	0%	0%	0%	0%	20%	15%	0%	0%	0%

Financials of Renaissance Global Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	19	19	19	18	19	19	19	19	19	19	19	21	21
Reserves	355	380	442	494	530	646	681	824	905	1,007	1,129	1,370	1,423
Borrowings +	342	272	252	344	348	567	524	528	706	611	655	661	713
Other Liabilities +	223	258	314	247	328	422	349	275	372	283	222	288	315
Total Liabilities	939	929	1,027	1,103	1,225	1,654	1,573	1,646	2,002	1,920	2,026	2,340	2,473
Fixed Assets +	91	78	71	72	49	82	98	80	218	258	258	306	302
CWIP	0	0	7	0	3	0	0	0	9	2	1	0	0
Investments	0	24	36	87	65	23	71	11	74	99	119	98	126
Other Assets +	848	827	913	944	1,108	1,548	1,404	1,555	1,700	1,562	1,647	1,936	2,046
Total Assets	939	929	1,027	1,103	1,225	1,654	1,573	1,646	2,002	1,920	2,026	2,340	2,473

Financials of Renaissance Global Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-49	97	73	5	-34	-303	202	117	86	229	-35	-3
Cash from Investing Activity +	-12	-28	-25	-58	22	-2	-71	61	-115	-66	-28	-84
Cash from Financing Activity +	77	-76	-40	71	-7	277	-76	-78	30	-217	-17	142
Net Cash Flow	17	-6	8	19	-19	-29	56	100	0	-54	-80	54
Free Cash Flow	-60	92	59	-12	-44	-351	194	113	66	192	-48	-22
CFO/OP	-67%	192%	111%	26%	-32%	-241%	145%	135%	57%	138%	-15%	5%

Financials of Renaissance Global Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	73	68	73	53	71	53	59	68	74	73	84	124
Inventory Days	201	180	194	176	143	174	147	188	212	196	243	250
Days Payable	84	87	107	74	74	50	26	32	56	51	46	50
Cash Conversion Cycle	190	160	160	155	140	176	180	224	230	217	280	325
Working Capital Days	60	62	72	62	69	81	73	115	95	107	139	167
ROCE %	8%	8%	10%	9%	10%	10%	11%	6%	11%	9%	8%	7%