Renaissance Global Ltd (RGL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Renaissance Global Ltd reported sales of ₹780 Cr, operating profit of ₹41 Cr (OPM 5%) and net profit of ₹26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RGL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 412 710 514 530 546 963 773 780 Expenses 378 659 476 494 506 902 716 740 Operating Profit 34 51 38 36 41 61 58 41 OPM 8% 7% 7% 7% 7% 6% 7% 5% Other Income 1 2 3 -7 2 2 -1 9 Interest 14 14 12 11 11 13 12 12 Depreciation 7 7 8 8 8 8 9 8 Profit before tax 14 32 20 9 24 42 37 30 Tax 20% 24% -14% 29% 15% 21% 17% 14% Net Profit 11 24 23 7 20 33 30 26 EPS in Rs 1.16 2.27 2.34 0.59 1.8 2.99 3.01 2.36
RGL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,190 2,237 2,107 2,081 2,813 3,063 Expenses 2,014 2,063 1,943 1,915 2,618 2,863 Operating Profit 176 173 164 166 195 200 OPM 8% 8% 8% 8% 7% 7% Other Income 30 4 10 8 -3 13 Interest 35 51 59 58 47 47 Depreciation 35 32 30 30 33 34 Profit before tax 136 94 85 85 112 132 Tax 22% 7% 14% 14% 19% - Net Profit 106 87 74 74 90 109 EPS in Rs 11.21 9.22 7.53 7.1 8.39 10.16 Dividend Payout 15% 0% 0% 0% 0% -
RGL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 19 21 21 21 Reserves 1,007 1,129 1,370 1,423 1,487 Borrowings 611 655 661 713 641 Other Liabilities 283 222 288 315 262 Total Liabilities 1,920 2,026 2,340 2,473 2,412 Fixed Assets 258 258 306 302 309 CWIP 2 1 0 0 1 Investments 99 119 98 126 113 Other Assets 1,562 1,647 1,936 2,046 1,989 Total Assets 1,920 2,026 2,340 2,473 2,412
RGL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 86 229 -35 -3 54 Cash from Investing Activity -115 -66 -28 -84 -24 Cash from Financing Activity 30 -217 -17 142 -77 Net Cash Flow 0 -54 -80 54 -47 Free Cash Flow 66 192 -48 -22 45 CFO/OP 57% 138% -15% 5% 40%
RGL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 74 73 84 124 109 Inventory Days 212 196 243 250 164 Days Payable 56 51 46 50 24 Cash Conversion Cycle 230 217 280 325 249 Working Capital Days 95 107 139 167 161 ROCE 11% 9% 8% 7% 8%