Renaissance Global Ltd
RGL
Diamond, Gems and Jewellery
₹ 131.42
Price
₹ 1,415
Market Cap
Small Cap
20.05
P/E Ratio
📊 Score Snapshot
11.05 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
43.05 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -36.10 | 222.12 | 122.50 | 102.09 | 234.00 | -317.73 | -14.82 | 14.91 |
| Adj Cash EBITDA Margin | -1.74 | 9.94 | 5.77 | 5.03 | 9.38 | -12.30 | -0.82 | 1.01 |
| Adj Cash EBITDA To EBITDA | -0.21 | 1.23 | 0.59 | 0.92 | 1.41 | -2.56 | -0.15 | 0.18 |
| Adj Cash EPS | -14.05 | 13.47 | 2.32 | 3.54 | 16.54 | -38.59 | -5.34 | -2.52 |
| Adj Cash PAT | -132.31 | 127.20 | 21.93 | 33.02 | 156.12 | -365.45 | -49.38 | -22.95 |
| Adj Cash PAT To PAT | -1.75 | 1.49 | 0.21 | 0.79 | 1.77 | -4.77 | -0.76 | -0.53 |
| Adj Cash PE | - | 6.14 | 71.11 | 17.43 | 2.45 | - | - | - |
| Adj EPS | 7.71 | 9.03 | 11.20 | 4.50 | 9.33 | 8.08 | 6.75 | 4.42 |
| Adj EV To Cash EBITDA | - | 5.19 | 16.35 | 8.77 | 3.17 | - | - | 29.81 |
| Adj EV To EBITDA | 8.55 | 6.40 | 9.70 | 8.06 | 4.47 | 8.77 | 8.36 | 5.49 |
| Adj Number Of Shares | 9.56 | 9.44 | 9.46 | 9.33 | 9.44 | 9.47 | 9.43 | 9.52 |
| Adj PE | 13.91 | 9.13 | 14.72 | 13.70 | 4.34 | 7.63 | 9.75 | 6.36 |
| Adj Peg | - | - | 0.10 | - | 0.28 | 0.39 | 0.18 | - |
| Bvps | 120.08 | 108.69 | 97.67 | 90.35 | 74.15 | 70.22 | 58.22 | 53.68 |
| Cash Conversion Cycle | 280.00 | 217.00 | 230.00 | 224.00 | 180.00 | 176.00 | 140.00 | 155.00 |
| Cash ROCE | -3.92 | 10.60 | 4.31 | 6.10 | 16.05 | -35.32 | -4.20 | -2.01 |
| Cash Roic | -5.01 | 12.27 | 3.26 | 6.06 | 16.58 | -39.29 | -9.06 | -4.65 |
| Cash Revenue | 2,072 | 2,234 | 2,124 | 2,028 | 2,496 | 2,584 | 1,811 | 1,473 |
| Cash Revenue To Revenue | 0.98 | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 243.00 | 196.00 | 212.00 | 188.00 | 147.00 | 174.00 | 143.00 | 176.00 |
| Dpo | 46.00 | 51.00 | 56.00 | 32.00 | 26.00 | 50.00 | 74.00 | 74.00 |
| Dso | 84.00 | 73.00 | 74.00 | 68.00 | 59.00 | 53.00 | 71.00 | 53.00 |
| Dividend Yield | - | - | 1.02 | 1.46 | - | - | - | - |
| EV | 1,470 | 1,153 | 2,003 | 895.47 | 741.32 | 1,089 | 828.69 | 444.51 |
| EV To EBITDA | 8.65 | 6.33 | 9.70 | 8.06 | 4.47 | 8.73 | 8.42 | 5.50 |
| EV To Fcff | - | 6.89 | 48.98 | 13.39 | 4.03 | - | - | - |
| Fcfe | -67.96 | -48.56 | 112.74 | 27.08 | 129.87 | -97.72 | -36.51 | 60.17 |
| Fcfe Margin | -3.28 | -2.17 | 5.31 | 1.34 | 5.20 | -3.78 | -2.02 | 4.08 |
| Fcfe To Adj PAT | -0.90 | -0.57 | 1.06 | 0.64 | 1.47 | -1.28 | -0.56 | 1.40 |
| Fcff | -74.34 | 167.42 | 40.90 | 66.87 | 183.79 | -378.14 | -65.43 | -29.98 |
| Fcff Margin | -3.59 | 7.49 | 1.93 | 3.30 | 7.36 | -14.63 | -3.61 | -2.04 |
| Fcff To NOPAT | -0.64 | 1.27 | 0.37 | 1.37 | 1.86 | -3.83 | -1.38 | -0.77 |
| Market Cap | 1,011 | 787.01 | 1,559 | 575.47 | 382.32 | 584.39 | 610.69 | 267.51 |
| PB | 0.88 | 0.77 | 1.69 | 0.68 | 0.55 | 0.88 | 1.11 | 0.52 |
| PE | 14.04 | 9.04 | 14.71 | 13.71 | 4.35 | 7.59 | 9.69 | 6.37 |
| Peg | - | - | 0.10 | - | 0.30 | 0.35 | 0.19 | - |
| PS | 0.48 | 0.35 | 0.71 | 0.28 | 0.15 | 0.23 | 0.34 | 0.18 |
| ROCE | 7.18 | 8.39 | 8.91 | 4.71 | 9.13 | 9.49 | 8.71 | 6.80 |
| ROE | 6.96 | 8.74 | 11.99 | 5.45 | 12.91 | 12.61 | 12.19 | 8.86 |
| Roic | 7.86 | 9.63 | 8.77 | 4.43 | 8.91 | 10.27 | 6.59 | 6.05 |
| Share Price | 105.75 | 83.37 | 164.85 | 61.68 | 40.50 | 61.71 | 64.76 | 28.10 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 710.00 | 412.00 | 445.00 | 537.00 | 655.00 | 442.00 | 473.00 | 499.00 | 724.00 | 440.00 | 573.00 | 529.00 | 774.00 | 477.00 |
| Interest | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 12.00 | 11.00 | 12.00 | 11.00 | 10.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Expenses - | 659.00 | 378.00 | 408.00 | 494.00 | 604.00 | 411.00 | 440.00 | 463.00 | 675.00 | 404.00 | 533.00 | 499.00 | 706.00 | 424.00 |
| Other Income - | 1.78 | 1.28 | 2.45 | 3.08 | 2.40 | 1.27 | 3.09 | 1.92 | 1.06 | 1.49 | 1.64 | 7.02 | 1.01 | 1.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | -0.50 | - | - | 0.07 | -0.02 | - |
| Depreciation | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 10.00 | 9.00 |
| Profit Before Tax | 32.00 | 14.00 | 19.00 | 23.00 | 32.00 | 12.00 | 18.00 | 18.00 | 31.00 | 19.00 | 26.00 | 21.00 | 51.00 | 37.00 |
| Tax % | 25.00 | 21.43 | 21.05 | 8.70 | 12.50 | 16.67 | 22.22 | -11.11 | 9.68 | 15.79 | 7.69 | - | 35.29 | 24.32 |
| Net Profit - | 24.00 | 11.00 | 15.00 | 21.00 | 28.00 | 10.00 | 14.00 | 20.00 | 28.00 | 16.00 | 24.00 | 21.00 | 33.00 | 28.00 |
| Minority Share | - | -0.07 | 0.21 | -1.35 | 0.04 | 0.08 | -0.01 | 0.58 | -0.82 | -0.03 | 0.01 | -0.28 | 0.31 | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | -0.50 | - | - | 0.07 | -0.02 | - |
| Profit For PE | 24.32 | 11.17 | 15.40 | 19.69 | 27.89 | 10.47 | 14.21 | 19.73 | 27.48 | 15.51 | 24.23 | 21.08 | 33.00 | 28.00 |
| Profit For EPS | 24.32 | 11.17 | 15.61 | 19.69 | 27.93 | 10.55 | 14.21 | 20.31 | 26.99 | 15.51 | 24.24 | 21.15 | 33.29 | 28.00 |
| EPS In Rs | 2.27 | 1.16 | 1.62 | 2.05 | 2.91 | 1.10 | 1.51 | 2.15 | 2.86 | 1.64 | 2.57 | 2.24 | 3.53 | 2.96 |
| PAT Margin % | 3.38 | 2.67 | 3.37 | 3.91 | 4.27 | 2.26 | 2.96 | 4.01 | 3.87 | 3.64 | 4.19 | 3.97 | 4.26 | 5.87 |
| PBT Margin | 4.51 | 3.40 | 4.27 | 4.28 | 4.89 | 2.71 | 3.81 | 3.61 | 4.28 | 4.32 | 4.54 | 3.97 | 6.59 | 7.76 |
| Tax | 8.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | -2.00 | 3.00 | 3.00 | 2.00 | - | 18.00 | 9.00 |
| Yoy Profit Growth % | -12.80 | 6.69 | 8.37 | -0.20 | 1.51 | -32.50 | -41.35 | -6.41 | -16.74 | -44.47 | 3.55 | 38.87 | 30.23 | 45.00 |
| Adj Ebit | 45.78 | 28.28 | 32.45 | 38.08 | 46.40 | 24.27 | 29.09 | 29.92 | 42.06 | 28.49 | 33.64 | 29.02 | 59.01 | 45.00 |
| Adj EBITDA | 52.78 | 35.28 | 39.45 | 46.08 | 53.40 | 32.27 | 36.09 | 37.92 | 50.06 | 37.49 | 41.64 | 37.02 | 69.01 | 54.00 |
| Adj EBITDA Margin | 7.43 | 8.56 | 8.87 | 8.58 | 8.15 | 7.30 | 7.63 | 7.60 | 6.91 | 8.52 | 7.27 | 7.00 | 8.92 | 11.32 |
| Adj Ebit Margin | 6.45 | 6.86 | 7.29 | 7.09 | 7.08 | 5.49 | 6.15 | 6.00 | 5.81 | 6.48 | 5.87 | 5.49 | 7.62 | 9.43 |
| Adj PAT | 24.00 | 11.00 | 15.00 | 21.00 | 28.00 | 10.00 | 14.00 | 20.00 | 27.55 | 16.00 | 24.00 | 21.07 | 32.99 | 28.00 |
| Adj PAT Margin | 3.38 | 2.67 | 3.37 | 3.91 | 4.27 | 2.26 | 2.96 | 4.01 | 3.81 | 3.64 | 4.19 | 3.98 | 4.26 | 5.87 |
| Ebit | 45.78 | 28.28 | 32.45 | 38.08 | 46.40 | 24.27 | 29.09 | 29.92 | 42.56 | 28.49 | 33.64 | 28.95 | 59.03 | 45.00 |
| EBITDA | 52.78 | 35.28 | 39.45 | 46.08 | 53.40 | 32.27 | 36.09 | 37.92 | 50.56 | 37.49 | 41.64 | 36.95 | 69.03 | 54.00 |
| EBITDA Margin | 7.43 | 8.56 | 8.87 | 8.58 | 8.15 | 7.30 | 7.63 | 7.60 | 6.98 | 8.52 | 7.27 | 6.98 | 8.92 | 11.32 |
| Ebit Margin | 6.45 | 6.86 | 7.29 | 7.09 | 7.08 | 5.49 | 6.15 | 6.00 | 5.88 | 6.48 | 5.87 | 5.47 | 7.63 | 9.43 |
| NOPAT | 33.00 | 21.21 | 23.69 | 31.96 | 38.50 | 19.17 | 20.22 | 31.11 | 37.03 | 22.74 | 29.54 | 22.00 | 37.53 | 33.30 |
| NOPAT Margin | 4.65 | 5.15 | 5.32 | 5.95 | 5.88 | 4.34 | 4.27 | 6.23 | 5.11 | 5.17 | 5.16 | 4.16 | 4.85 | 6.98 |
| Operating Profit | 44.00 | 27.00 | 30.00 | 35.00 | 44.00 | 23.00 | 26.00 | 28.00 | 41.00 | 27.00 | 32.00 | 22.00 | 58.00 | 44.00 |
| Operating Profit Margin | 6.20 | 6.55 | 6.74 | 6.52 | 6.72 | 5.20 | 5.50 | 5.61 | 5.66 | 6.14 | 5.58 | 4.16 | 7.49 | 9.22 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,107 | 2,237 | 2,190 | 2,031 | 2,502 | 2,591 | 1,811 | 1,473 | 1,320 | 1,276 | 1,222 | 952.00 |
| Interest | 59.00 | 51.00 | 35.00 | 25.00 | 30.00 | 25.00 | 14.00 | 13.00 | 11.00 | 12.00 | 12.00 | 13.00 |
| Expenses - | 1,943 | 2,063 | 2,014 | 1,936 | 2,352 | 2,469 | 1,745 | 1,410 | 1,241 | 1,219 | 1,161 | 908.00 |
| Other Income - | 7.90 | 6.12 | 30.50 | 16.09 | 16.00 | 2.27 | 33.18 | 17.91 | 3.35 | 18.19 | 1.45 | 3.13 |
| Exceptional Items | 1.94 | -1.95 | -0.09 | 0.03 | 0.15 | -0.47 | 0.72 | 0.06 | 0.84 | -0.92 | -0.11 | -0.61 |
| Depreciation | 30.00 | 32.00 | 35.00 | 31.00 | 31.00 | 18.00 | 11.00 | 14.00 | 15.00 | 17.00 | 12.00 | 11.00 |
| Profit Before Tax | 85.00 | 94.00 | 136.00 | 55.00 | 106.00 | 81.00 | 74.00 | 54.00 | 57.00 | 46.00 | 38.00 | 23.00 |
| Tax % | 12.94 | 7.45 | 22.06 | 23.64 | 16.98 | 4.94 | 13.51 | 20.37 | 17.54 | 13.04 | 23.68 | 34.78 |
| Net Profit - | 74.00 | 87.00 | 106.00 | 42.00 | 88.00 | 77.00 | 64.00 | 43.00 | 47.00 | 40.00 | 29.00 | 15.00 |
| Minority Share | -1.00 | - | -1.00 | - | - | - | -1.00 | - | - | - | - | - |
| Exceptional Items At | 2.00 | -1.00 | - | - | - | - | 1.00 | - | 1.00 | -1.00 | - | - |
| Profit For PE | 71.00 | 88.00 | 106.00 | 42.00 | 88.00 | 77.00 | 62.00 | 42.00 | 47.00 | 41.00 | 30.00 | 15.00 |
| Profit For EPS | 72.00 | 87.00 | 106.00 | 42.00 | 88.00 | 77.00 | 63.00 | 42.00 | 47.00 | 40.00 | 29.00 | 15.00 |
| EPS In Rs | 7.53 | 9.22 | 11.21 | 4.50 | 9.32 | 8.13 | 6.68 | 4.41 | 4.97 | 4.21 | 3.09 | 1.55 |
| Dividend Payout % | - | - | 15.00 | 20.00 | - | - | - | - | 8.00 | 5.00 | 6.00 | 13.00 |
| PAT Margin % | 3.51 | 3.89 | 4.84 | 2.07 | 3.52 | 2.97 | 3.53 | 2.92 | 3.56 | 3.13 | 2.37 | 1.58 |
| PBT Margin | 4.03 | 4.20 | 6.21 | 2.71 | 4.24 | 3.13 | 4.09 | 3.67 | 4.32 | 3.61 | 3.11 | 2.42 |
| Tax | 11.00 | 7.00 | 30.00 | 13.00 | 18.00 | 4.00 | 10.00 | 11.00 | 10.00 | 6.00 | 9.00 | 8.00 |
| Adj Ebit | 141.90 | 148.12 | 171.50 | 80.09 | 135.00 | 106.27 | 88.18 | 66.91 | 67.35 | 58.19 | 50.45 | 36.13 |
| Adj EBITDA | 171.90 | 180.12 | 206.50 | 111.09 | 166.00 | 124.27 | 99.18 | 80.91 | 82.35 | 75.19 | 62.45 | 47.13 |
| Adj EBITDA Margin | 8.16 | 8.05 | 9.43 | 5.47 | 6.63 | 4.80 | 5.48 | 5.49 | 6.24 | 5.89 | 5.11 | 4.95 |
| Adj Ebit Margin | 6.73 | 6.62 | 7.83 | 3.94 | 5.40 | 4.10 | 4.87 | 4.54 | 5.10 | 4.56 | 4.13 | 3.80 |
| Adj PAT | 75.69 | 85.20 | 105.93 | 42.02 | 88.12 | 76.55 | 64.62 | 43.05 | 47.69 | 39.20 | 28.92 | 14.60 |
| Adj PAT Margin | 3.59 | 3.81 | 4.84 | 2.07 | 3.52 | 2.95 | 3.57 | 2.92 | 3.61 | 3.07 | 2.37 | 1.53 |
| Ebit | 139.96 | 150.07 | 171.59 | 80.06 | 134.85 | 106.74 | 87.46 | 66.85 | 66.51 | 59.11 | 50.56 | 36.74 |
| EBITDA | 169.96 | 182.07 | 206.59 | 111.06 | 165.85 | 124.74 | 98.46 | 80.85 | 81.51 | 76.11 | 62.56 | 47.74 |
| EBITDA Margin | 8.07 | 8.14 | 9.43 | 5.47 | 6.63 | 4.81 | 5.44 | 5.49 | 6.18 | 5.96 | 5.12 | 5.01 |
| Ebit Margin | 6.64 | 6.71 | 7.84 | 3.94 | 5.39 | 4.12 | 4.83 | 4.54 | 5.04 | 4.63 | 4.14 | 3.86 |
| NOPAT | 116.66 | 131.42 | 109.90 | 48.87 | 98.79 | 98.86 | 47.57 | 39.02 | 52.77 | 34.78 | 37.40 | 21.52 |
| NOPAT Margin | 5.54 | 5.87 | 5.02 | 2.41 | 3.95 | 3.82 | 2.63 | 2.65 | 4.00 | 2.73 | 3.06 | 2.26 |
| Operating Profit | 134.00 | 142.00 | 141.00 | 64.00 | 119.00 | 104.00 | 55.00 | 49.00 | 64.00 | 40.00 | 49.00 | 33.00 |
| Operating Profit Margin | 6.36 | 6.35 | 6.44 | 3.15 | 4.76 | 4.01 | 3.04 | 3.33 | 4.85 | 3.13 | 4.01 | 3.47 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 184.00 | - | 170.00 | 162.00 | 146.00 | 136.00 | 113.00 | 100.00 | 97.00 |
| Advance From Customers | - | - | - | - | - | - | - | 1.00 | - | 2.00 |
| Average Capital Employed | 1,828 | 1,720 | - | 1,634 | 1,500 | 1,298 | 1,228 | 1,064 | 875.50 | 783.50 |
| Average Invested Capital | 1,586 | 1,485 | - | 1,365 | 1,253 | 1,104 | 1,108 | 962.50 | 722.00 | 644.50 |
| Average Total Assets | 2,137 | 1,973 | - | 1,961 | 1,824 | 1,610 | 1,614 | 1,440 | 1,164 | 1,065 |
| Average Total Equity | 1,136 | 1,087 | - | 975.00 | 883.50 | 771.50 | 682.50 | 607.00 | 530.00 | 486.00 |
| Cwip | - | 1.00 | 2.00 | 2.00 | 9.00 | - | - | - | 3.00 | - |
| Capital Employed | 1,913 | 1,804 | 1,742 | 1,637 | 1,630 | 1,371 | 1,224 | 1,232 | 897.00 | 854.00 |
| Cash Equivalents | 125.00 | 77.00 | 91.00 | 146.00 | 188.00 | 197.00 | 94.00 | 39.00 | 65.00 | 81.00 |
| Fixed Assets | 249.00 | 258.00 | 255.00 | 258.00 | 218.00 | 80.00 | 98.00 | 82.00 | 49.00 | 72.00 |
| Gross Block | - | 442.00 | - | 427.00 | 381.00 | 226.00 | 234.00 | 195.00 | 149.00 | 168.00 |
| Inventory | 1,145 | 971.00 | 1,029 | 863.00 | 941.00 | 846.00 | 819.00 | 1,016 | 592.00 | 559.00 |
| Invested Capital | 1,642 | 1,592 | 1,531 | 1,378 | 1,352 | 1,154 | 1,054 | 1,163 | 762.00 | 682.00 |
| Investments | 128.00 | 119.00 | 120.00 | 99.00 | 74.00 | 11.00 | 71.00 | 23.00 | 65.00 | 87.00 |
| Lease Liabilities | 146.00 | 145.00 | 144.00 | 149.00 | 144.00 | 30.00 | - | - | - | - |
| Loans N Advances | 16.00 | 21.00 | - | 19.00 | 18.00 | 12.00 | 6.00 | 6.00 | 6.00 | 5.00 |
| Long Term Borrowings | 21.00 | 29.00 | 36.00 | 44.00 | 45.00 | 29.00 | - | 1.00 | 1.00 | 2.00 |
| Net Debt | 464.00 | 459.00 | 454.00 | 366.00 | 444.00 | 320.00 | 359.00 | 505.00 | 218.00 | 176.00 |
| Net Working Capital | 1,393 | 1,333 | 1,274 | 1,118 | 1,125 | 1,074 | 956.00 | 1,081 | 710.00 | 610.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | -1.00 |
| Other Asset Items | 85.00 | 95.00 | 108.00 | 89.00 | 106.00 | 121.00 | 80.00 | 114.00 | 92.00 | 86.00 |
| Other Borrowings | - | - | - | - | - | - | 8.00 | 6.00 | 1.00 | 1.00 |
| Other Liability Items | 36.00 | 36.00 | 33.00 | 56.00 | 122.00 | 130.00 | 202.00 | 128.00 | 21.00 | 13.00 |
| Reserves | 1,176 | 1,129 | 1,058 | 1,007 | 905.00 | 824.00 | 681.00 | 646.00 | 530.00 | 494.00 |
| Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 |
| Short Term Borrowings | 550.00 | 481.00 | 485.00 | 418.00 | 517.00 | 469.00 | 516.00 | 559.00 | 346.00 | 342.00 |
| Short Term Loans And Advances | - | 7.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | - | - | 1.00 |
| Total Assets | 2,230 | 2,026 | 2,044 | 1,920 | 2,002 | 1,646 | 1,573 | 1,654 | 1,225 | 1,103 |
| Total Borrowings | 717.00 | 655.00 | 665.00 | 611.00 | 706.00 | 528.00 | 524.00 | 567.00 | 348.00 | 344.00 |
| Total Equity | 1,195 | 1,148 | 1,077 | 1,026 | 924.00 | 843.00 | 700.00 | 665.00 | 549.00 | 511.00 |
| Total Equity And Liabilities | 2,230 | 2,026 | 2,044 | 1,920 | 2,002 | 1,646 | 1,573 | 1,654 | 1,225 | 1,103 |
| Total Liabilities | 1,035 | 878.00 | 967.00 | 894.00 | 1,078 | 803.00 | 873.00 | 989.00 | 676.00 | 592.00 |
| Trade Payables | 281.00 | 186.00 | 269.00 | 227.00 | 250.00 | 145.00 | 147.00 | 293.00 | 307.00 | 234.00 |
| Trade Receivables | 480.00 | 482.00 | 435.00 | 445.00 | 447.00 | 380.00 | 405.00 | 373.00 | 354.00 | 213.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -17.00 | -217.00 | 30.00 | -78.00 | -76.00 | 277.00 | -7.00 | 71.00 |
| Cash From Investing Activity | -23.00 | -66.00 | -115.00 | 61.00 | -71.00 | -2.00 | 22.00 | -58.00 |
| Cash From Operating Activity | -41.00 | 229.00 | 86.00 | 117.00 | 202.00 | -303.00 | -34.00 | 5.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -6.00 | -5.00 | - | - |
| Cash Paid For Loan Advances | -8.00 | -11.00 | -23.00 | -5.00 | 34.00 | -6.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -15.00 | -39.00 | -20.00 | -6.00 | -9.00 | -48.00 | -12.00 | -17.00 |
| Cash Paid For Purchase Of Investments | -64.00 | -100.00 | -534.00 | -101.00 | -95.00 | -22.00 | -72.00 | -89.00 |
| Cash Paid For Repayment Of Borrowings | - | -169.76 | - | -32.94 | -43.25 | - | - | - |
| Cash Received From Borrowings | 47.35 | - | 75.81 | - | - | 302.73 | 11.87 | 86.12 |
| Cash Received From Issue Of Shares | - | - | 0.20 | - | - | - | 1.80 | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | - | 2.00 | 1.00 | - | 2.00 | - |
| Cash Received From Sale Of Investments | 73.00 | 85.00 | 470.00 | 164.00 | 36.00 | 67.00 | 101.00 | 45.00 |
| Change In Inventory | -108.00 | 78.00 | -88.00 | -27.00 | 198.00 | -424.00 | - | - |
| Change In Other Working Capital Items | - | - | -1.00 | -1.00 | -2.00 | -3.00 | -114.00 | -66.00 |
| Change In Payables | -59.00 | -22.00 | 95.00 | 26.00 | -157.00 | -1.00 | - | - |
| Change In Receivables | -35.00 | -3.00 | -66.00 | -3.00 | -6.00 | -7.00 | - | - |
| Change In Working Capital | -208.00 | 42.00 | -84.00 | -9.00 | 68.00 | -442.00 | -114.00 | -66.00 |
| Direct Taxes Paid | -11.00 | -11.00 | -16.00 | -13.00 | -15.00 | -9.00 | -13.00 | -11.00 |
| Dividends Paid | -2.85 | -5.67 | -10.39 | -8.49 | - | -0.71 | -0.94 | - |
| Dividends Received | 1.00 | 1.00 | - | - | - | - | 1.00 | 1.00 |
| Interest Paid | -46.73 | -34.65 | -23.22 | -23.33 | -24.63 | -25.28 | -14.34 | -14.77 |
| Interest Received | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | -80.00 | -54.00 | - | 100.00 | 56.00 | -29.00 | -19.00 | 19.00 |
| Other Cash Financing Items Paid | -14.39 | -6.80 | -12.80 | -12.89 | -7.89 | - | -5.00 | - |
| Other Cash Investing Items Paid | -21.00 | -15.00 | -33.00 | - | 1.00 | 4.00 | 1.00 | 1.00 |
| Profit From Operations | 178.00 | 198.00 | 185.00 | 139.00 | 150.00 | 148.00 | 93.00 | 82.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rgl | 2024-12-31 | - | 0.77 | 0.11 | 40.31 | 0.00 |
| Rgl | 2024-09-30 | - | 0.85 | 0.13 | 33.43 | 0.00 |
| Rgl | 2024-06-30 | - | 0.76 | 0.00 | 31.78 | 0.00 |
| Rgl | 2024-03-31 | - | 0.92 | 0.00 | 29.52 | 0.00 |
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