Renaissance Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 350.25 | 495.14 | 325.21 |
| Operating Expense | 342.64 | 478.81 | 300.14 |
| Net Profit | -0.25 | 3.36 | 10 |
| Net Profit Margin | -0.07 | 0.68 | 3.07 |
| Earning Per Share | -0.10 | 0.33 | 1.04 |
| EBIDTA | 11.18 | 15.32 | 25.42 |
| Effective Tax Rate | 8.41 | 4.41 | 15.55 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 350.25 |
| Operating Expense | 342.64 |
| Net Profit | -0.25 |
| Net Profit Margin | -0.07 |
| Earning Per Share | -0.10 |
| EBIDTA | 11.18 |
| Effective Tax Rate | 8.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,390.99 | 1,354.81 | 1,517.29 |
| Operating Expenses Annual | 1,326.84 | 1,297.86 | 1,460.16 |
| Operating Profit Annual | 69.24 | 59.49 | 81.54 |
| Interest Annual | 29.42 | 19.76 | 11.69 |
| Depreciation | 7.69 | 7.86 | 7.65 |
| Net Profit Annual | 20.71 | 20.06 | 38.90 |
| Tax Annual | 6.67 | 7.39 | 19.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,390.99 |
| Operating Expenses Annual | 1,326.84 |
| Operating Profit Annual | 69.24 |
| Interest Annual | 29.42 |
| Depreciation | 7.69 |
| Net Profit Annual | 20.71 |
| Tax Annual | 6.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.38 | 49.42 | 70.65 |
| Cash Flow from Operations | 77.35 | -70.66 | 9.29 |
| Cash Flow from Investing | -1.20 | 1.62 | -26.37 |
| Cash Flow from Financing | -64.81 | 52 | -4.15 |
| Cash Flow at the End | 43.72 | 32.38 | 49.42 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 32.38 |
| Cash Flow from Operations | 77.35 |
| Cash Flow from Investing | -1.20 |
| Cash Flow from Financing | -64.81 |
| Cash Flow at the End | 43.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.35 | 4.71 | 5.67 |
| PBIT Margin (%) | 4.46 | 3.80 | 4.91 |
| PBT Margin (%) | 4.33 | 3.64 | 4.61 |
| Net PROFIT Margin (%) | 1.49 | 1.48 | 2.56 |
| Return On Networth / Equity (%) | 3.63 | 3.71 | 7.44 |
| Return On Networth /Employed (%) | 7.07 | 6.24 | 9.44 |
| Return On Assets (%) | 2.37 | 2.43 | 4.92 |
| Total Debt / Equity (X) | 0.53 | 0.52 | 0.51 |
| Asset Turnover Ratio (%) | 1.59 | 1.64 | 1.92 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.35 |
| PBIT Margin (%) | 4.46 |
| PBT Margin (%) | 4.33 |
| Net PROFIT Margin (%) | 1.49 |
| Return On Networth / Equity (%) | 3.63 |
| Return On Networth /Employed (%) | 7.07 |
| Return On Assets (%) | 2.37 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 46.85 | 41.69 | 42.47 |
| Total Current Assets Annual | 1,022.45 | 897.28 | 949.48 |
| Non Current Assets Annual | 153.41 | 126.83 | 123.83 |
| Total Shareholders Funds Annual | 596.99 | 545.00 | 536.70 |
| Total Assets Annual | 1,175.86 | 1,024.10 | 1,073.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 46.85 |
| Total Current Assets Annual | 1,022.45 |
| Non Current Assets Annual | 153.41 |
| Total Shareholders Funds Annual | 596.99 |
| Total Assets Annual | 1,175.86 |
EPS (INR)
Expected
2.34
Reported
2.39
Surprise
2.14%
Dec 2024
EPS beaten by 2.14%
Sep 2024
EPS beaten by 10.13%
Jun 2024
EPS beaten by 0.86%
