Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Renaissance Global Ltd.

Diamond & Jewellery

Rating :

46/99

BSE: 532923 | NSE: RGL

Watchlist

NSE BSE

129.72

21-Nov-2025

Open
High
Low
Previous Close

133.51
133.59
128.72
134.31

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

273196
35561147.15
207.4
103.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,390.24
18.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,760.08
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.66
0.49
-2.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.72
10.69
-0.77

PAT CAGR (%)

10 Years
5 Years
3 Years

4.85
10.38
-4.55

P:E (Median)

8 Years
5 Years
3 Years

10.78
15.11
14.63

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.13
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.69
9.43
9.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 262.87 324.66 -19.03% 278.23 299.62 -7.14% 348.94 345.58 0.97% 494.42 428.29 15.44%
Expenses 250.72 300.14 -16.47% 264.96 272.29 -2.69% 332.64 332.35 0.09% 478.81 409.84 16.83%
EBITDA 12.15 24.52 -50.45% 13.27 27.33 -51.45% 16.30 13.24 23.11% 15.61 18.45 -15.39%
EBIDTM 4.62% 7.55% 4.77% 9.12% 4.67% 3.83% 3.16% 4.31%
Other Income 0.32 0.56 -42.86% 1.84 1.99 -7.54% 1.31 2.70 -51.48% 0.72 1.11 -35.14%
Interest 7.76 8.06 -3.72% 7.10 7.50 -5.33% 7.14 8.45 -15.50% 7.65 8.32 -8.05%
Depreciation 2.96 3.46 -14.45% 3.14 2.89 8.65% 3.65 3.44 6.10% 3.59 3.34 7.49%
PBT 1.75 13.56 -87.09% -7.10 18.92 - -3.18 4.04 - 5.08 7.91 -35.78%
Tax 0.55 3.56 -84.55% -1.20 5.10 - -2.93 0.61 - 1.72 2.23 -22.87%
PAT 1.21 10.00 -87.90% -5.90 13.82 - -0.25 3.43 - 3.36 5.67 -40.74%
PATM 0.46% 3.08% -2.12% 4.61% -0.07% 0.99% 0.68% 1.32%
EPS 0.11 0.93 -88.17% -0.55 1.29 - -0.02 0.32 - 0.31 0.53 -41.51%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 546.36 411.60 32.74% 530.32 444.83 19.22% 514.40 536.51 -4.12% 710.15 655.48 8.34%
Expenses 505.73 377.91 33.82% 494.11 408.32 21.01% 476.24 494.47 -3.69% 659.19 604.42 9.06%
EBITDA 40.63 33.69 20.60% 36.21 36.51 -0.82% 38.16 42.04 -9.23% 50.96 51.06 -0.20%
EBIDTM 7.44% 8.18% 6.83% 8.21% 7.42% 7.84% 7.18% 7.79%
Other Income 2.50 1.28 95.31% 4.61 2.45 88.16% 2.58 3.08 -16.23% 1.78 2.89 -38.41%
Interest 11.36 13.53 -16.04% 11.19 12.68 -11.75% 12.35 14.39 -14.18% 13.50 14.11 -4.32%
Depreciation 8.07 7.39 9.20% 8.33 7.12 16.99% 8.39 7.63 9.96% 7.26 7.49 -3.07%
PBT 23.70 14.05 68.68% 9.33 19.18 -51.36% 20.01 23.09 -13.34% 31.97 32.35 -1.17%
Tax 3.46 2.81 23.13% 2.73 3.78 -27.78% -2.73 2.06 - 7.65 4.46 71.52%
PAT 20.23 11.23 80.14% 6.60 15.39 -57.12% 22.73 21.04 8.03% 24.32 27.88 -12.77%
PATM 3.70% 2.73% 1.24% 3.46% 4.42% 3.92% 3.43% 4.25%
EPS 1.80 1.16 55.17% 0.59 1.62 -63.58% 2.34 2.05 14.15% 2.27 2.90 -21.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,384.46 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 1,142.90 Net Sales Growth -0.98% 5.51% 2.67% -10.71% 37.62% -12.54% -1.37% 23.78% -6.16% -3.72% Cost Of Goods Sold 1,091.39 1,141.28 1,097.10 1,053.20 1,248.81 901.59 1,018.68 1,032.55 838.48 913.10 945.68 Gross Profit 293.07 326.36 293.89 301.61 268.47 200.94 241.97 245.66 194.19 187.33 197.22 GP Margin 21.17% 22.24% 21.13% 22.26% 17.69% 18.23% 19.19% 19.22% 18.80% 17.02% 17.26% Total Expenditure 1,327.13 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 1,092.31 Power & Fuel Cost - 7.32 7.89 7.72 8.21 5.85 8.49 7.92 7.53 7.30 7.77 % Of Sales - 0.50% 0.57% 0.57% 0.54% 0.53% 0.67% 0.62% 0.73% 0.66% 0.68% Employee Cost - 54.51 52.81 48.71 48.05 30.43 38.63 35.77 40.98 34.44 33.32 % Of Sales - 3.71% 3.80% 3.60% 3.17% 2.76% 3.06% 2.80% 3.97% 3.13% 2.92% Manufacturing Exp. - 126.08 118.33 120.65 123.75 86.41 106.51 95.45 88.71 81.09 81.51 % Of Sales - 8.59% 8.51% 8.91% 8.16% 7.84% 8.45% 7.47% 8.59% 7.37% 7.13% General & Admin Exp. - 5.99 5.19 4.07 4.04 4.06 4.18 5.04 4.70 4.60 4.14 % Of Sales - 0.41% 0.37% 0.30% 0.27% 0.37% 0.33% 0.39% 0.46% 0.42% 0.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 44.00 40.34 59.25 22.77 23.33 24.46 44.50 18.63 17.05 0.00 % Of Sales - 3.00% 2.90% 4.37% 1.50% 2.12% 1.94% 3.48% 1.80% 1.55% 1.74% EBITDA 57.33 88.46 69.34 61.22 61.65 50.87 59.70 56.99 33.65 42.84 50.59 EBITDA Margin 4.14% 6.03% 4.98% 4.52% 4.06% 4.61% 4.74% 4.46% 3.26% 3.89% 4.43% Other Income 4.19 4.47 5.09 2.54 24.41 2.23 9.18 1.34 29.95 16.02 2.50 Interest 29.65 34.96 34.61 24.03 16.20 13.53 14.12 13.46 13.62 12.32 6.34 Depreciation 13.34 13.60 12.43 12.28 11.61 10.81 10.99 8.83 8.86 8.14 7.68 PBT -3.45 44.38 27.39 27.45 58.24 28.76 43.78 36.03 41.11 38.41 39.07 Tax -1.86 7.46 6.67 7.39 19.34 6.48 7.90 8.81 7.83 8.63 5.61 Tax Rate 53.91% 21.70% 24.35% 26.92% 33.21% 25.22% 19.89% 24.93% 21.85% 22.47% 14.36% PAT -1.58 26.92 20.71 20.06 38.90 19.21 31.80 26.54 27.99 29.78 33.47 PAT before Minority Interest -1.58 26.92 20.71 20.06 38.90 19.21 31.80 26.54 27.99 29.78 33.47 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 -0.11% 1.83% 1.49% 1.48% 2.56% 1.74% 2.52% 2.08% 2.71% 2.71% 2.93% PAT Growth -104.80% 29.99% 3.24% -48.43% 102.50% -39.59% 19.82% -5.18% -6.01% -11.02% EPS -0.15 2.51 1.93 1.87 3.63 1.79 2.96 2.47 2.61 2.78 3.12

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,301.23 2,080.98 2,107.11 2,236.56 2,189.81 2,031.24 2,501.85 2,590.63 1,825.11 1,473.45 1,319.58 Net Sales Growth 12.34% -1.24% -5.79% 2.13% 7.81% -18.81% -3.43% 41.94% 23.87% 11.66% Cost Of Goods Sold 1,620.68 1,406.55 1,461.87 1,606.64 1,621.85 1,643.78 2,028.33 2,133.89 1,516.07 1,157.73 995.92 Gross Profit 680.55 674.43 645.24 629.92 567.96 387.46 473.52 456.74 309.04 315.71 323.67 GP Margin 29.57% 32.41% 30.62% 28.16% 25.94% 19.08% 18.93% 17.63% 16.93% 21.43% 24.53% Total Expenditure 2,135.27 1,915.70 1,942.75 2,064.76 2,013.84 1,931.78 2,348.10 2,469.14 1,757.40 1,410.16 1,241.01 Power & Fuel Cost - 9.99 10.77 9.79 9.29 6.68 9.36 8.79 7.97 8.40 9.63 % Of Sales - 0.48% 0.51% 0.44% 0.42% 0.33% 0.37% 0.34% 0.44% 0.57% 0.73% Employee Cost - 126.53 126.37 113.65 100.69 69.86 95.97 92.75 83.86 80.32 79.24 % Of Sales - 6.08% 6.00% 5.08% 4.60% 3.44% 3.84% 3.58% 4.59% 5.45% 6.00% Manufacturing Exp. - 135.58 129.89 132.17 133.79 93.38 110.71 102.16 91.71 84.76 84.99 % Of Sales - 6.52% 6.16% 5.91% 6.11% 4.60% 4.43% 3.94% 5.02% 5.75% 6.44% General & Admin Exp. - 14.69 13.83 13.15 11.05 10.68 12.86 17.42 15.58 18.30 21.48 % Of Sales - 0.71% 0.66% 0.59% 0.50% 0.53% 0.51% 0.67% 0.85% 1.24% 1.63% Selling & Distn. Exp. - 133.80 123.24 102.01 81.76 49.83 31.81 29.46 0.39 4.92 7.56 % Of Sales - 6.43% 5.85% 4.56% 3.73% 2.45% 1.27% 1.14% 0.02% 0.33% 0.57% Miscellaneous Exp. - 88.55 76.77 87.33 55.40 57.58 59.08 84.67 41.82 55.73 7.56 % Of Sales - 4.26% 3.64% 3.90% 2.53% 2.83% 2.36% 3.27% 2.29% 3.78% 3.20% EBITDA 165.96 165.28 164.36 171.80 175.97 99.46 153.75 121.49 67.71 63.29 78.57 EBITDA Margin 7.21% 7.94% 7.80% 7.68% 8.04% 4.90% 6.15% 4.69% 3.71% 4.30% 5.95% Other Income 11.47 8.09 9.84 6.12 30.50 16.12 16.69 2.30 33.90 17.97 4.19 Interest 48.40 58.02 58.58 51.10 34.94 24.98 29.75 24.96 14.49 13.21 10.53 Depreciation 32.05 30.16 30.22 32.05 35.06 31.36 35.15 18.10 12.45 14.03 15.02 PBT 85.01 85.20 85.40 94.77 136.47 59.23 105.53 80.73 74.68 54.01 57.21 Tax 11.11 11.51 11.80 6.97 30.02 12.98 17.78 3.57 10.89 11.49 9.86 Tax Rate 13.07% 13.51% 13.82% 7.35% 22.00% 21.91% 16.85% 4.42% 14.58% 21.27% 17.23% PAT 73.88 76.15 72.37 87.56 105.77 46.48 87.99 76.72 63.02 42.05 47.44 PAT before Minority Interest 75.03 73.69 73.60 87.81 106.45 46.26 87.75 77.16 63.79 42.52 47.35 Minority Interest 1.15 2.46 -1.23 -0.25 -0.68 0.22 0.24 -0.44 -0.77 -0.47 0.09 PAT Margin 3.21% 3.66% 3.43% 3.91% 4.83% 2.29% 3.52% 2.96% 3.45% 2.85% 3.60% PAT Growth -2.20% 5.22% -17.35% -17.22% 127.56% -47.18% 14.69% 21.74% 49.87% -11.36% EPS 6.89 7.10 6.74 8.16 9.86 4.33 8.20 7.15 5.87 3.92 4.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 775.52 596.99 545.00 536.70 508.72 463.14 463.74 430.81 434.27 397.26 Share Capital 21.45 19.23 18.88 18.88 18.68 18.68 18.68 18.68 18.43 19.08 Total Reserves 743.33 570.28 521.61 507.81 483.18 444.46 445.06 412.13 415.84 378.18 Non-Current Liabilities 16.41 34.13 44.73 48.59 21.01 -22.93 -9.04 -12.61 -5.26 2.04 Secured Loans 13.34 28.93 43.84 44.88 21.08 0.18 1.13 1.27 1.87 2.42 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 0.23 0.74 0.72 0.75 1.78 2.38 1.40 1.68 1.36 1.49 Current Liabilities 548.89 538.61 427.01 484.63 364.37 389.22 410.23 375.61 410.03 408.84 Trade Payables 196.38 223.66 202.23 226.90 159.44 153.21 189.45 176.94 154.43 251.41 Other Current Liabilities 31.33 27.03 24.16 21.33 19.20 28.48 7.83 7.74 4.66 3.52 Short Term Borrowings 316.07 286.15 198.95 234.65 184.30 205.93 211.48 189.51 196.98 152.50 Short Term Provisions 5.11 1.78 1.67 1.75 1.43 1.60 1.47 1.41 53.95 1.42 Total Liabilities 1,340.82 1,169.73 1,016.74 1,069.92 894.10 829.43 864.93 793.81 839.04 808.14 Net Block 50.33 46.85 41.69 42.47 42.67 38.96 39.23 34.32 33.38 30.75 Gross Block 170.12 159.14 148.50 150.48 141.87 128.70 129.50 114.19 106.27 96.60 Accumulated Depreciation 119.79 112.29 106.81 108.01 99.20 89.73 90.28 79.87 72.89 65.85 Non Current Assets 216.57 147.29 119.45 120.43 103.40 104.69 105.16 118.62 144.21 161.45 Capital Work in Progress 0.19 1.35 1.77 0.03 0.06 0.08 0.11 2.95 0.23 5.38 Non Current Investment 137.20 82.02 62.19 59.17 55.15 59.68 62.29 77.00 107.99 106.25 Long Term Loans & Adv. 5.74 9.44 8.74 10.30 3.60 3.11 2.62 3.43 1.76 18.70 Other Non Current Assets 23.10 7.63 5.06 8.47 1.92 2.85 0.90 0.93 0.85 0.37 Current Assets 1,124.26 1,022.45 897.28 949.48 790.71 724.74 759.78 675.19 694.83 646.69 Current Investments 18.18 25.75 27.13 20.52 0.00 15.00 17.91 21.11 43.84 24.89 Inventories 520.32 513.20 361.83 391.29 300.54 257.90 328.49 278.68 182.52 220.21 Sundry Debtors 475.38 401.83 416.09 441.04 345.93 358.09 359.51 315.50 326.95 331.11 Cash & Bank 91.35 41.73 57.93 34.85 61.82 76.17 18.96 32.85 53.85 49.31 Other Current Assets 19.03 4.47 4.67 31.75 82.41 17.59 34.90 27.05 87.66 21.17 Short Term Loans & Adv. 14.28 35.48 29.63 30.04 20.19 12.70 19.21 19.81 63.36 11.65 Net Current Assets 575.37 483.84 470.27 464.85 426.34 335.52 349.55 299.58 284.80 237.85 Total Assets 1,340.83 1,169.74 1,016.73 1,069.91 894.11 829.43 864.94 793.81 839.04 808.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,391.02 1,148.53 1,025.96 923.95 842.93 699.21 664.69 549.09 512.29 461.39 Share Capital 21.45 19.23 18.88 18.88 18.68 18.68 18.68 18.68 18.43 19.08 Total Reserves 1,358.83 1,121.82 1,002.58 895.06 817.39 680.53 646.01 530.41 493.86 442.31 Non-Current Liabilities 116.54 136.16 150.88 156.39 90.41 69.49 57.50 -19.59 -12.77 0.46 Secured Loans 17.74 29.17 44.17 45.30 28.86 0.18 1.13 1.27 1.87 2.42 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 0.32 1.68 1.42 1.22 2.09 2.74 1.42 1.85 1.53 1.89 Current Liabilities 764.51 709.84 710.51 898.25 685.40 756.42 898.01 672.39 645.30 561.12 Trade Payables 193.15 185.57 226.58 249.94 145.31 146.67 293.10 307.28 233.84 291.89 Other Current Liabilities 81.32 57.03 72.76 142.18 80.72 90.93 40.43 17.88 11.35 18.64 Short Term Borrowings 481.33 464.76 409.09 504.05 457.69 515.82 559.25 345.75 341.51 248.59 Short Term Provisions 8.70 2.48 2.08 2.08 1.70 3.01 5.23 1.49 58.61 1.99 Total Liabilities 2,303.38 1,994.52 1,887.85 1,978.78 1,618.56 1,525.17 1,620.36 1,202.31 1,143.47 1,022.97 Net Block 306.40 258.48 257.64 218.34 80.12 97.89 82.11 49.00 71.79 70.65 Gross Block 508.17 457.43 427.26 409.01 236.38 233.66 195.07 149.16 168.46 171.35 Accumulated Depreciation 201.76 198.95 169.62 190.67 156.26 135.76 112.95 100.16 96.67 100.70 Non Current Assets 345.34 289.42 285.04 257.43 99.33 118.98 93.53 72.55 84.92 103.87 Capital Work in Progress 0.19 1.35 1.77 9.49 0.06 0.08 0.11 2.95 0.23 6.84 Non Current Investment 3.83 7.22 6.43 5.74 10.65 12.38 5.02 14.33 6.90 0.60 Long Term Loans & Adv. 11.60 14.75 14.15 15.40 6.58 5.77 5.38 5.38 4.72 25.18 Other Non Current Assets 23.32 7.63 5.06 8.47 1.92 2.85 0.90 0.90 1.27 0.60 Current Assets 1,958.05 1,705.10 1,602.81 1,721.35 1,519.23 1,406.19 1,526.83 1,129.76 1,058.56 919.09 Current Investments 93.90 111.61 92.34 68.36 0.00 58.34 17.91 50.68 80.16 35.49 Inventories 964.76 969.12 861.52 939.50 844.88 818.28 1,016.11 591.50 558.72 530.24 Sundry Debtors 708.05 482.41 445.29 446.98 379.63 405.08 373.15 353.77 213.49 262.88 Cash & Bank 145.82 82.29 145.72 187.82 197.25 93.55 39.10 64.85 81.02 63.32 Other Current Assets 45.51 16.22 16.82 42.98 97.47 30.95 80.57 68.96 125.17 27.17 Short Term Loans & Adv. 32.76 43.45 41.13 35.70 25.77 19.24 55.89 50.50 98.18 15.65 Net Current Assets 1,193.54 995.26 892.30 823.10 833.83 649.77 628.82 457.36 413.26 357.98 Total Assets 2,303.39 1,994.52 1,887.85 1,978.78 1,618.56 1,525.17 1,620.36 1,202.31 1,143.48 1,022.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.29 -62.25 77.35 -70.66 9.29 108.62 -38.87 -25.94 -3.85 78.76 PBT 34.38 27.39 27.45 58.24 25.69 39.70 35.35 35.82 38.41 39.07 Adjustment 49.67 40.13 34.20 14.74 24.41 25.70 22.89 30.06 15.99 12.55 Changes in Working Capital -83.36 -122.18 20.46 -133.50 -34.97 50.13 -87.04 -81.86 -49.89 35.99 Cash after chg. in Working capital 0.70 -54.66 82.11 -60.51 15.14 115.54 -28.81 -15.99 4.51 87.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.99 -7.59 -4.76 -10.15 -5.85 -6.93 -10.06 -9.95 -8.36 -8.85 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 -83.14 -16.76 -1.20 1.62 -26.37 -16.29 5.71 12.25 -20.63 -16.37 Net Fixed Assets -9.82 -10.22 0.24 -8.58 -13.15 0.83 -12.47 -10.64 -4.52 -7.83 Net Investments -47.61 -18.45 -9.63 -24.54 19.53 5.52 17.91 53.72 -20.69 -6.53 Others -25.71 11.91 8.19 34.74 -32.75 -22.64 0.27 -30.83 4.58 -2.01 Cash from Financing Activity 130.39 45.99 -64.81 52.00 -4.15 -30.34 15.96 -10.79 29.71 -38.44 Net Cash Inflow / Outflow 39.96 -33.02 11.34 -17.04 -21.23 61.99 -17.20 -24.48 5.23 23.95 Opening Cash & Equivalents 10.70 43.72 32.38 49.42 70.65 8.66 25.86 50.34 44.83 20.93 Closing Cash & Equivalent 50.66 10.70 43.72 32.38 49.42 70.65 8.66 25.86 50.06 44.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.40 -35.18 229.26 85.53 116.51 202.18 -303.31 -33.90 5.20 73.08 PBT 85.20 85.40 94.27 136.47 55.25 105.53 80.73 74.68 54.01 57.21 Adjustment 97.76 92.71 103.82 48.22 83.26 44.21 66.85 18.46 27.99 30.17 Changes in Working Capital -175.29 -202.26 41.77 -83.66 -9.33 67.72 -442.00 -114.03 -65.53 0.06 Cash after chg. in Working capital 7.67 -24.15 239.86 101.03 129.18 217.46 -294.41 -20.90 16.47 87.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.07 -11.03 -10.61 -15.50 -12.66 -15.28 -8.90 -13.00 -11.27 -14.35 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 -84.34 -28.25 -66.22 -116.93 61.37 -70.60 -2.49 21.93 -57.87 -25.46 Net Fixed Assets -9.82 -10.22 0.24 -8.58 -13.15 0.83 -12.47 -10.64 -4.52 -7.83 Net Investments -47.61 -18.45 -9.63 -24.54 19.53 5.52 17.91 53.72 -20.69 -6.53 Others -26.91 0.42 -56.83 -83.81 54.99 -76.95 -7.93 -21.15 -32.66 -11.10 Cash from Financing Activity 141.61 -16.82 -216.89 29.60 -77.64 -75.76 276.74 -6.62 71.35 -39.95 Net Cash Inflow / Outflow 53.87 -80.25 -53.85 -1.81 100.24 55.81 -29.07 -18.58 18.68 7.67 Opening Cash & Equivalents 51.26 131.50 185.35 184.85 84.61 28.79 57.86 76.44 57.76 50.13 Closing Cash & Equivalent 105.13 51.26 131.50 185.35 184.85 84.61 28.79 57.86 76.44 57.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.32 61.32 57.26 55.79 53.72 247.89 248.21 230.59 235.60 208.21 ROA 2.14% 1.89% 1.92% 3.96% 2.23% 3.75% 3.20% 3.43% 3.62% 4.31% ROE 3.98% 3.67% 3.76% 7.56% 3.98% 6.86% 5.93% 6.47% 7.16% 8.88% ROCE 6.76% 7.19% 6.33% 9.58% 5.62% 7.99% 7.51% 7.87% 8.55% 8.35% Fixed Asset Turnover 8.95 9.06 9.07 10.40 8.16 9.78 10.50 9.37 10.85 12.00 Receivable days 108.65 107.15 115.32 94.50 116.38 103.72 96.29 113.54 109.14 104.19 Inventory Days 128.01 114.63 101.33 83.08 92.32 84.75 86.61 81.51 66.79 69.17 Payable days 67.17 70.85 74.36 56.46 63.29 54.81 56.02 61.65 70.73 75.91 Cash Conversion Cycle 169.50 150.93 142.29 121.12 145.41 133.66 126.87 133.39 105.20 97.46 Total Debt/Equity 0.45 0.56 0.47 0.55 0.43 0.45 0.46 0.44 0.46 0.39 Interest Cover 1.98 1.79 2.14 4.59 2.90 3.81 3.63 3.63 4.12 7.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 128.72 118.70 108.21 96.82 89.50 374.25 355.77 293.90 277.92 241.82 ROA 3.43% 3.79% 4.54% 5.92% 2.94% 5.58% 5.47% 5.44% 3.93% 4.86% ROE 5.85% 6.81% 9.07% 12.17% 6.03% 12.87% 12.71% 12.02% 8.73% 11.01% ROCE 8.03% 9.15% 9.81% 12.13% 6.57% 11.02% 9.93% 10.17% 8.57% 9.79% Fixed Asset Turnover 4.48 4.94 5.60 7.18 8.95 12.64 15.65 11.49 8.67 7.87 Receivable days 100.38 77.42 69.59 65.11 68.10 52.40 49.27 56.72 59.00 69.16 Inventory Days 163.07 152.78 140.47 140.56 144.33 123.52 108.95 115.02 134.88 140.91 Payable days 49.14 51.45 54.13 44.48 32.42 37.35 39.49 59.13 67.71 78.68 Cash Conversion Cycle 214.32 178.75 155.93 161.20 180.02 138.57 118.73 112.61 126.18 131.39 Total Debt/Equity 0.37 0.45 0.45 0.61 0.60 0.75 0.85 0.63 0.67 0.55 Interest Cover 2.47 2.46 2.85 4.91 3.37 4.55 4.23 6.15 5.09 6.43

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parag sureshchandra shah

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News Update:

Renaissance Global to open Jean Dousset Jewelry boutique in New York City
15th Oct 2025, 10:54 AM

This launch signifies a major step in the company’s strategic growth within the premium branded lab-grown diamond jewellery segment
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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