Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Renaissance Global Ltd.

Diamond & Jewellery

Rating :

69/99

BSE: 532923 | NSE: RGL

Watchlist

NSE BSE

153.40

18-Sep-2026

Open
High
Low
Previous Close

155.7
158.6
152.3
156.49

Volume
Traded Value (lacs)
52 Week High
52 Week Low

352268
54565287.82
163.45
85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,652.41
15.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,035.28
N/A
1.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.68
5.14
10.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.25
2.70
4.11

PAT CAGR (%)

10 Years
5 Years
3 Years

7.92
-3.16
7.57

P:E (Median)

8 Years
5 Years
3 Years

13.13
14.36
15.48

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.10
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.74
9.13
9.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 433.67 278.23 55.87% 381.70 348.94 9.39% 464.66 494.42 -6.02% 262.87 324.66 -19.03%
Expenses 411.31 264.96 55.23% 362.03 332.64 8.84% 442.03 478.81 -7.68% 250.72 300.14 -16.47%
EBITDA 22.36 13.27 68.50% 19.68 16.30 20.74% 22.64 15.61 45.04% 12.15 24.52 -50.45%
EBIDTM 5.16% 4.77% 5.15% 4.67% 4.87% 3.16% 4.62% 7.55%
Other Income 1.41 1.84 -23.37% 1.05 1.31 -19.85% 1.16 0.72 61.11% 0.32 0.56 -42.86%
Interest 8.19 7.10 15.35% 7.40 7.14 3.64% 7.72 7.65 0.92% 7.76 8.06 -3.72%
Depreciation 2.47 3.14 -21.34% 2.62 3.65 -28.22% 2.86 3.59 -20.33% 2.96 3.46 -14.45%
PBT 13.11 -7.10 - 10.71 -3.18 - 13.22 5.08 160.24% 1.75 13.56 -87.09%
Tax 2.95 -1.20 - 3.02 -2.93 - 3.61 1.72 109.88% 0.55 3.56 -84.55%
PAT 10.16 -5.90 - 7.68 -0.25 - 9.61 3.36 186.01% 1.21 10.00 -87.90%
PATM 2.34% -2.12% 2.01% -0.07% 2.07% 0.68% 0.46% 3.08%
EPS 0.95 -0.55 - 0.72 -0.02 - 0.89 0.31 187.10% 0.11 0.93 -88.17%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 780.45 530.32 47.17% 773.41 514.40 50.35% 962.94 710.15 35.60% 546.36 411.60 32.74%
Expenses 739.52 494.11 49.67% 715.58 476.24 50.26% 902.24 659.19 36.87% 505.73 377.91 33.82%
EBITDA 40.92 36.21 13.01% 57.82 38.16 51.52% 60.70 50.96 19.11% 40.63 33.69 20.60%
EBIDTM 5.24% 6.83% 7.48% 7.42% 6.30% 7.18% 7.44% 8.18%
Other Income 8.77 4.61 90.24% -0.80 2.58 - 2.34 1.78 31.46% 2.50 1.28 95.31%
Interest 11.50 11.19 2.77% 11.57 12.35 -6.32% 12.96 13.50 -4.00% 11.36 13.53 -16.04%
Depreciation 8.48 8.33 1.80% 8.93 8.39 6.44% 8.07 7.26 11.16% 8.07 7.39 9.20%
PBT 29.71 9.33 218.44% 36.52 20.01 82.51% 42.01 31.97 31.40% 23.70 14.05 68.68%
Tax 4.07 2.73 49.08% 6.30 -2.73 - 8.80 7.65 15.03% 3.46 2.81 23.13%
PAT 25.64 6.60 288.48% 30.22 22.73 32.95% 33.21 24.32 36.55% 20.23 11.23 80.14%
PATM 3.29% 1.24% 3.91% 4.42% 3.45% 3.43% 3.70% 2.73%
EPS 2.37 0.59 301.69% 3.01 2.34 28.63% 2.99 2.27 31.72% 1.80 1.16 55.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,542.90 1,387.46 1,467.63 1,390.99 1,354.81 1,517.29 1,102.53 1,260.65 1,278.21 1,032.67 1,100.43 Net Sales Growth 6.68% -5.46% 5.51% 2.67% -10.71% 37.62% -12.54% -1.37% 23.78% -6.16% Cost Of Goods Sold 1,222.46 1,086.06 1,141.28 1,097.10 1,053.20 1,248.81 901.59 1,018.68 1,032.55 838.48 913.10 Gross Profit 320.44 301.40 326.36 293.89 301.61 268.47 200.94 241.97 245.66 194.19 187.33 GP Margin 20.77% 21.72% 22.24% 21.13% 22.26% 17.69% 18.23% 19.19% 19.22% 18.80% 17.02% Total Expenditure 1,466.09 1,314.96 1,379.17 1,321.65 1,293.59 1,455.64 1,051.66 1,200.95 1,221.22 999.02 1,057.59 Power & Fuel Cost - 4.74 7.32 7.89 7.72 8.21 5.85 8.49 7.92 7.53 7.30 % Of Sales - 0.34% 0.50% 0.57% 0.57% 0.54% 0.53% 0.67% 0.62% 0.73% 0.66% Employee Cost - 42.96 54.51 52.81 48.71 48.05 30.43 38.63 35.77 40.98 34.44 % Of Sales - 3.10% 3.71% 3.80% 3.60% 3.17% 2.76% 3.06% 2.80% 3.97% 3.13% Manufacturing Exp. - 100.34 122.04 118.33 120.65 123.75 86.41 106.51 95.45 88.71 81.09 % Of Sales - 7.23% 8.32% 8.51% 8.91% 8.16% 7.84% 8.45% 7.47% 8.59% 7.37% General & Admin Exp. - 21.59 20.62 5.19 4.07 4.04 4.06 4.18 5.04 4.70 4.60 % Of Sales - 1.56% 1.40% 0.37% 0.30% 0.27% 0.37% 0.33% 0.39% 0.46% 0.42% Selling & Distn. Exp. - 10.90 11.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.79% 0.80% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 48.36 21.63 40.34 59.25 22.77 23.33 24.46 44.50 18.63 0.00 % Of Sales - 3.49% 1.47% 2.90% 4.37% 1.50% 2.12% 1.94% 3.48% 1.80% 1.55% EBITDA 76.83 72.50 88.46 69.34 61.22 61.65 50.87 59.70 56.99 33.65 42.84 EBITDA Margin 4.98% 5.23% 6.03% 4.98% 4.52% 4.06% 4.61% 4.74% 4.46% 3.26% 3.89% Other Income 3.94 4.42 4.47 5.09 2.54 24.41 2.23 9.18 1.34 29.95 16.02 Interest 31.07 34.79 34.96 34.61 24.03 16.20 13.53 14.12 13.46 13.62 12.32 Depreciation 10.91 11.57 13.60 12.43 12.28 11.61 10.81 10.99 8.83 8.86 8.14 PBT 38.79 30.55 44.38 27.39 27.45 58.24 28.76 43.78 36.03 41.11 38.41 Tax 10.13 5.98 7.46 6.67 7.39 19.34 6.48 7.90 8.81 7.83 8.63 Tax Rate 26.11% 32.19% 21.70% 24.35% 26.92% 33.21% 25.22% 19.89% 24.93% 21.85% 22.47% PAT 28.66 12.60 26.92 20.71 20.06 38.90 19.21 31.80 26.54 27.99 29.78 PAT before Minority Interest 28.66 12.60 26.92 20.71 20.06 38.90 19.21 31.80 26.54 27.99 29.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.86% 0.91% 1.83% 1.49% 1.48% 2.56% 1.74% 2.52% 2.08% 2.71% 2.71% PAT Growth 297.50% -53.19% 29.99% 3.24% -48.43% 102.50% -39.59% 19.82% -5.18% -6.01% EPS 2.67 1.17 2.51 1.93 1.87 3.62 1.79 2.96 2.47 2.61 2.77

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,063.16 2,813.03 2,080.98 2,107.11 2,236.56 2,189.81 2,031.24 2,501.85 2,590.63 1,810.96 1,473.45 Net Sales Growth 41.39% 35.18% -1.24% -5.79% 2.13% 7.81% -18.81% -3.43% 43.05% 22.91% Cost Of Goods Sold 2,328.03 2,098.95 1,406.55 1,461.87 1,606.64 1,621.85 1,643.78 2,028.33 2,133.89 1,510.55 1,157.73 Gross Profit 735.13 714.09 674.43 645.24 629.92 567.96 387.46 473.52 456.74 300.41 315.71 GP Margin 24.00% 25.39% 32.41% 30.62% 28.16% 25.94% 19.08% 18.93% 17.63% 16.59% 21.43% Total Expenditure 2,863.07 2,612.00 1,915.70 1,942.75 2,064.76 2,013.84 1,931.78 2,348.10 2,469.14 1,744.32 1,410.16 Power & Fuel Cost - 7.53 9.99 10.77 9.79 9.29 6.68 9.36 8.79 7.97 8.40 % Of Sales - 0.27% 0.48% 0.51% 0.44% 0.42% 0.33% 0.37% 0.34% 0.44% 0.57% Employee Cost - 101.29 126.53 126.37 113.65 100.69 69.86 95.97 92.75 78.93 80.32 % Of Sales - 3.60% 6.08% 6.00% 5.08% 4.60% 3.44% 3.84% 3.58% 4.36% 5.45% Manufacturing Exp. - 100.44 123.23 129.89 132.17 133.79 93.38 110.71 102.16 91.71 84.76 % Of Sales - 3.57% 5.92% 6.16% 5.91% 6.11% 4.60% 4.43% 3.94% 5.06% 5.75% General & Admin Exp. - 61.50 54.55 13.83 13.15 11.05 10.68 12.86 17.42 12.96 18.30 % Of Sales - 2.19% 2.62% 0.66% 0.59% 0.50% 0.53% 0.51% 0.67% 0.72% 1.24% Selling & Distn. Exp. - 162.10 147.15 123.24 102.01 81.76 49.83 31.81 29.46 0.39 4.92 % Of Sales - 5.76% 7.07% 5.85% 4.56% 3.73% 2.45% 1.27% 1.14% 0.02% 0.33% Miscellaneous Exp. - 80.22 47.70 76.77 87.33 55.40 57.58 59.08 84.67 41.80 4.92 % Of Sales - 2.85% 2.29% 3.64% 3.90% 2.53% 2.83% 2.36% 3.27% 2.31% 3.78% EBITDA 200.07 201.03 165.28 164.36 171.80 175.97 99.46 153.75 121.49 66.64 63.29 EBITDA Margin 6.53% 7.15% 7.94% 7.80% 7.68% 8.04% 4.90% 6.15% 4.69% 3.68% 4.30% Other Income 12.81 9.27 8.09 9.84 6.12 30.50 16.12 16.69 2.30 33.90 17.97 Interest 47.39 53.35 58.02 58.58 51.10 34.94 24.98 29.75 24.96 14.49 13.21 Depreciation 33.55 33.40 30.16 30.22 32.05 35.06 31.36 35.15 18.10 11.06 14.03 PBT 131.94 123.53 85.20 85.40 94.77 136.47 59.23 105.53 80.73 74.99 54.01 Tax 22.63 21.30 11.51 11.80 6.97 30.02 12.98 17.78 3.57 10.67 11.49 Tax Rate 17.15% 19.09% 13.51% 13.82% 7.35% 22.00% 21.91% 16.85% 4.42% 14.23% 21.27% PAT 109.30 90.09 76.15 72.37 87.56 105.77 46.48 87.99 76.72 63.56 42.05 PAT before Minority Interest 109.10 90.26 73.69 73.60 87.81 106.45 46.26 87.75 77.16 64.33 42.52 Minority Interest -0.20 -0.17 2.46 -1.23 -0.25 -0.68 0.22 0.24 -0.44 -0.77 -0.47 PAT Margin 3.57% 3.20% 3.66% 3.43% 3.91% 4.83% 2.29% 3.52% 2.96% 3.51% 2.85% PAT Growth 68.46% 18.31% 5.22% -17.35% -17.22% 127.56% -47.18% 14.69% 20.70% 51.15% EPS 10.18 8.39 7.09 6.74 8.15 9.85 4.33 8.19 7.14 5.92 3.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 756.97 775.52 596.99 545.00 536.70 508.72 463.14 463.74 430.81 434.27 Share Capital 21.47 21.45 19.23 18.88 18.88 18.68 18.68 18.68 18.68 18.43 Total Reserves 727.58 743.33 570.28 521.61 507.81 483.18 444.46 445.06 412.13 415.84 Non-Current Liabilities 40.12 16.41 34.13 44.73 48.59 21.01 -22.93 -9.04 -12.61 -5.26 Secured Loans 49.20 13.34 28.93 43.84 44.88 21.08 0.18 1.13 1.27 1.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.67 0.23 0.74 0.72 0.75 1.78 2.38 1.40 1.68 1.36 Current Liabilities 651.96 548.89 538.61 427.01 484.63 364.37 389.22 410.23 375.61 410.03 Trade Payables 264.43 196.38 223.66 202.23 226.90 159.44 153.21 189.45 176.94 154.43 Other Current Liabilities 62.89 31.33 27.03 24.16 21.33 19.20 28.48 7.83 7.74 4.66 Short Term Borrowings 322.80 316.07 286.15 198.95 234.65 184.30 205.93 211.48 189.51 196.98 Short Term Provisions 1.84 5.11 1.78 1.67 1.75 1.43 1.60 1.47 1.41 53.95 Total Liabilities 1,449.05 1,340.82 1,169.73 1,016.74 1,069.92 894.10 829.43 864.93 793.81 839.04 Net Block 38.82 50.33 46.85 41.69 42.47 42.67 38.96 39.23 34.32 33.38 Gross Block 156.46 164.98 159.14 148.50 150.48 141.87 128.70 129.50 114.19 106.27 Accumulated Depreciation 117.64 114.65 112.29 106.81 108.01 99.20 89.73 90.28 79.87 72.89 Non Current Assets 257.59 217.63 147.29 119.45 120.43 103.40 104.69 105.16 118.62 144.21 Capital Work in Progress 0.62 0.19 1.35 1.77 0.03 0.06 0.08 0.11 2.95 0.23 Non Current Investment 208.52 137.20 82.02 62.19 59.17 55.15 59.68 62.29 77.00 107.99 Long Term Loans & Adv. 6.40 6.80 9.44 8.74 10.30 3.60 3.11 2.62 3.43 1.76 Other Non Current Assets 3.23 23.10 7.63 5.06 8.47 1.92 2.85 0.90 0.93 0.85 Current Assets 1,191.45 1,123.20 1,022.45 897.28 949.48 790.71 724.74 759.78 675.19 694.83 Current Investments 16.18 18.18 25.75 27.13 20.52 0.00 15.00 17.91 21.11 43.84 Inventories 629.71 520.32 513.20 361.83 391.29 300.54 257.90 328.49 278.68 182.52 Sundry Debtors 448.31 475.38 401.83 416.09 441.04 345.93 358.09 359.51 315.50 326.95 Cash & Bank 59.00 91.35 41.73 57.93 34.85 61.82 76.17 18.96 32.85 53.85 Other Current Assets 38.25 4.75 4.47 4.67 61.79 82.41 17.59 34.90 27.05 87.66 Short Term Loans & Adv. 32.36 13.22 35.48 29.63 30.04 20.19 12.70 19.21 19.81 63.36 Net Current Assets 539.49 574.31 483.84 470.27 464.85 426.34 335.52 349.55 299.58 284.80 Total Assets 1,449.04 1,340.83 1,169.74 1,016.73 1,069.91 894.11 829.43 864.94 793.81 839.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,508.71 1,391.02 1,148.53 1,025.96 923.95 842.93 699.21 664.69 549.09 512.29 Share Capital 21.47 21.45 19.23 18.88 18.88 18.68 18.68 18.68 18.68 18.43 Total Reserves 1,479.32 1,358.83 1,121.82 1,002.58 895.06 817.39 680.53 646.01 530.41 493.86 Non-Current Liabilities 150.29 116.54 136.16 150.88 156.39 90.41 69.49 57.50 -19.59 -12.77 Secured Loans 53.54 17.74 29.17 44.17 45.30 28.86 0.18 1.13 1.27 1.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.77 0.32 1.68 1.42 1.22 2.09 2.74 1.42 1.85 1.53 Current Liabilities 673.45 764.64 709.84 710.51 898.25 685.40 756.42 898.01 672.39 645.30 Trade Payables 137.05 193.15 185.57 226.58 249.94 145.31 146.67 293.10 307.28 233.84 Other Current Liabilities 106.47 81.32 57.03 72.76 142.18 80.72 90.93 40.43 17.88 11.35 Short Term Borrowings 423.82 481.33 464.76 409.09 504.05 457.69 515.82 559.25 345.75 341.51 Short Term Provisions 6.11 8.83 2.48 2.08 2.08 1.70 3.01 5.23 1.49 58.61 Total Liabilities 2,367.28 2,303.51 1,994.52 1,887.85 1,978.78 1,618.56 1,525.17 1,620.36 1,202.31 1,143.47 Net Block 309.06 306.40 258.48 257.64 218.34 80.12 97.89 82.11 49.00 71.79 Gross Block 533.03 492.96 457.43 427.26 409.01 236.38 233.66 195.07 149.16 168.46 Accumulated Depreciation 223.97 186.56 198.95 169.62 190.67 156.26 135.76 112.95 100.16 96.67 Non Current Assets 342.89 346.40 289.42 285.04 257.43 99.33 118.98 93.53 72.55 84.92 Capital Work in Progress 0.64 0.19 1.35 1.77 9.49 0.06 0.08 0.11 2.95 0.23 Non Current Investment 17.77 3.83 7.22 6.43 5.74 10.65 12.38 5.02 14.33 6.90 Long Term Loans & Adv. 12.04 12.66 14.75 14.15 15.40 6.58 5.77 5.38 5.38 4.72 Other Non Current Assets 3.38 23.32 7.63 5.06 8.47 1.92 2.85 0.90 0.90 1.27 Current Assets 2,024.40 1,957.12 1,705.10 1,602.81 1,721.35 1,519.23 1,406.19 1,526.83 1,122.79 1,058.56 Current Investments 95.27 99.86 111.61 92.34 68.36 0.00 58.34 17.91 50.68 80.16 Inventories 940.95 964.76 969.12 861.52 939.50 844.88 818.28 1,016.11 591.50 558.72 Sundry Debtors 840.68 708.05 482.41 445.29 446.98 379.63 405.08 373.15 353.77 213.49 Cash & Bank 107.48 145.82 82.29 145.72 187.82 197.25 93.55 39.10 64.85 81.02 Other Current Assets 40.01 15.02 16.22 16.82 78.68 97.47 30.95 80.57 61.98 125.17 Short Term Loans & Adv. 29.06 23.61 43.45 41.13 35.70 25.77 19.24 55.89 50.50 98.18 Net Current Assets 1,350.94 1,192.48 995.26 892.30 823.10 833.83 649.77 628.82 450.39 413.26 Total Assets 2,367.29 2,303.52 1,994.52 1,887.85 1,978.78 1,618.56 1,525.17 1,620.36 1,195.34 1,143.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 34.69 -7.29 -62.25 77.35 -70.66 9.29 108.62 -38.87 -25.94 -3.85 PBT 18.58 34.38 27.39 27.45 58.24 25.69 39.70 35.35 35.82 38.41 Adjustment 52.53 49.67 40.13 34.20 14.74 24.41 25.70 22.89 30.06 15.99 Changes in Working Capital -24.74 -83.36 -122.18 20.46 -133.50 -34.97 50.13 -87.04 -81.86 -49.89 Cash after chg. in Working capital 46.37 0.70 -54.66 82.11 -60.51 15.14 115.54 -28.81 -15.99 4.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.68 -7.99 -7.59 -4.76 -10.15 -5.85 -6.93 -10.06 -9.95 -8.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.74 -53.38 -16.76 -1.20 1.62 -26.37 -16.29 5.71 12.25 -20.63 Net Fixed Assets 8.09 -4.68 -10.22 0.24 -8.58 -13.15 0.83 -12.47 -10.64 -4.52 Net Investments -69.32 -47.61 -18.45 -9.63 -24.54 19.53 5.52 17.91 53.72 -20.69 Others -23.51 -1.09 11.91 8.19 34.74 -32.75 -22.64 0.27 -30.83 4.58 Cash from Financing Activity 9.37 100.64 45.99 -64.81 52.00 -4.15 -30.34 15.96 -10.79 29.71 Net Cash Inflow / Outflow -40.67 39.96 -33.02 11.34 -17.04 -21.23 61.99 -17.20 -24.48 5.23 Opening Cash & Equivalents 50.66 10.70 43.72 32.38 49.42 70.65 8.66 25.86 50.34 44.83 Closing Cash & Equivalent 9.99 50.66 10.70 43.72 32.38 49.42 70.65 8.66 25.86 50.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 53.73 -1.26 -35.18 229.26 85.53 116.51 202.18 -303.31 -33.90 5.20 PBT 111.56 85.20 85.40 94.27 136.47 55.25 105.53 80.73 74.68 54.01 Adjustment 141.44 97.76 92.71 103.82 48.22 83.26 44.21 66.85 18.46 27.99 Changes in Working Capital -175.78 -173.15 -202.26 41.77 -83.66 -9.33 67.72 -442.00 -114.03 -65.53 Cash after chg. in Working capital 77.21 9.81 -24.15 239.86 101.03 129.18 217.46 -294.41 -20.90 16.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.48 -11.07 -11.03 -10.61 -15.50 -12.66 -15.28 -8.90 -13.00 -11.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.81 -56.59 -28.25 -66.22 -116.93 61.37 -70.60 -2.49 21.93 -57.87 Net Fixed Assets 8.09 -4.68 -10.22 0.24 -8.58 -13.15 0.83 -12.47 -10.64 -4.52 Net Investments -69.32 -47.61 -18.45 -9.63 -24.54 19.53 5.52 17.91 53.72 -20.69 Others 37.42 -4.30 0.42 -56.83 -83.81 54.99 -76.95 -7.93 -21.15 -32.66 Cash from Financing Activity -76.57 111.72 -16.82 -216.89 29.60 -77.64 -75.76 276.74 -6.62 71.35 Net Cash Inflow / Outflow -46.65 53.87 -80.25 -53.85 -1.81 100.24 55.81 -29.07 -18.58 18.68 Opening Cash & Equivalents 105.13 51.26 131.50 185.35 184.85 84.61 28.79 57.86 76.44 57.76 Closing Cash & Equivalent 58.48 105.13 51.26 131.50 185.35 184.85 84.61 28.79 57.86 76.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 69.79 71.32 61.32 57.26 55.79 53.72 247.89 248.21 230.59 235.60 ROA 0.90% 2.14% 1.89% 1.92% 3.96% 2.23% 3.75% 3.20% 3.43% 3.62% ROE 1.67% 3.98% 3.67% 3.76% 7.56% 3.98% 6.86% 5.93% 6.47% 7.16% ROCE 4.72% 6.76% 7.19% 6.33% 9.58% 5.62% 7.99% 7.51% 7.87% 8.55% Fixed Asset Turnover 8.65 9.09 9.06 9.07 10.40 8.16 9.78 10.50 9.37 10.85 Receivable days 121.25 108.65 107.15 115.32 94.50 116.38 103.72 96.29 113.54 109.14 Inventory Days 150.97 128.01 114.63 101.33 83.08 92.32 84.75 86.61 81.51 66.79 Payable days 77.43 67.17 70.85 74.36 56.46 63.29 54.81 56.02 61.65 70.73 Cash Conversion Cycle 194.79 169.50 150.93 142.29 121.12 145.41 133.66 126.87 133.39 105.20 Total Debt/Equity 0.51 0.45 0.56 0.47 0.55 0.43 0.45 0.46 0.44 0.46 Interest Cover 1.53 1.98 1.79 2.14 4.59 2.90 3.81 3.63 3.63 4.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 139.83 128.72 118.70 108.21 96.82 89.50 374.25 355.77 293.90 277.92 ROA 3.86% 3.43% 3.79% 4.54% 5.92% 2.94% 5.58% 5.47% 5.44% 3.93% ROE 6.27% 5.85% 6.81% 9.07% 12.17% 6.03% 12.87% 12.71% 12.02% 8.73% ROCE 8.44% 8.03% 9.15% 9.81% 12.13% 6.57% 11.02% 9.93% 10.17% 8.57% Fixed Asset Turnover 5.49 4.39 4.94 5.60 7.18 8.95 12.64 15.65 11.49 8.67 Receivable days 100.39 104.14 77.42 69.59 65.11 68.10 52.40 49.27 56.72 59.00 Inventory Days 123.53 169.18 152.78 140.47 140.56 144.33 123.52 108.95 115.02 134.88 Payable days 28.71 49.14 51.45 54.13 44.48 32.42 37.35 39.49 59.13 67.71 Cash Conversion Cycle 195.21 224.18 178.75 155.93 161.20 180.02 138.57 118.73 112.61 126.18 Total Debt/Equity 0.33 0.37 0.45 0.45 0.61 0.60 0.75 0.85 0.63 0.67 Interest Cover 3.09 2.47 2.46 2.85 4.91 3.37 4.55 4.23 6.15 5.09

Top Investors:

parag sureshchandra shah

massachusetts institute of technology

investor education and protection fund (iepf)

Annual Reports:

News Update:

Renaissance Global’s arm to make strategic investment in Naman Trading FZC
2nd Sep 2026, 16:29 PM

The said acquisition will be completed within a period of 24 months
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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