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Renaissance Global (RGL)₹145.49−1.36%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), Renaissance Global reported sales of ₹780 Cr, up 47.2% from Jun 2025, and net profit of ₹25.98 Cr, up 270.6% year on year. For the year to Mar 2026, sales were ₹2,810 Cr and net profit ₹90.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 442 | 655 | 537 | 445 | 412 | 710 | 514 | 530 | 546 | 963 | 772 | 780 |
| Expenses | 411 | 604 | 494 | 408 | 378 | 659 | 476 | 494 | 506 | 902 | 716 | 740 |
| Operating Profit | 29.93 | 51.90 | 41.92 | 36.91 | 33.94 | 50.89 | 37.91 | 35.91 | 40.90 | 60.87 | 57.86 | 40.89 |
| OPM % | 7.1% | 8.1% | 8.1% | 8.0% | 8.0% | 7.1% | 7.1% | 7.0% | 7.0% | 6.0% | 7.0% | 5.0% |
| Other Income | 0.99 | 2.01 | 3.01 | 2.01 | 1.01 | 2.01 | 3.01 | −7.01 | 1.99 | 2.01 | −0.99 | 9.01 |
| Interest | 11.99 | 13.97 | 13.98 | 12.98 | 13.97 | 13.98 | 11.98 | 10.98 | 10.99 | 12.97 | 11.98 | 11.99 |
| Depreciation | 7.99 | 6.99 | 7.99 | 6.99 | 6.99 | 6.99 | 7.99 | 7.99 | 7.99 | 7.99 | 8.99 | 7.99 |
| Profit before tax | 11.96 | 31.90 | 22.96 | 18.95 | 13.97 | 31.90 | 19.96 | 8.98 | 23.95 | 41.86 | 36.87 | 29.91 |
| Tax % | 14.0% | 14.1% | 9.0% | 20.0% | 20.1% | 24.0% | −13.9% | 29.0% | 15.0% | 21.0% | 17.0% | 14.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −8.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 10.01 | 28.02 | 21.01 | 14.99 | 11.01 | 23.99 | 23.01 | 7.01 | 19.99 | 32.99 | 30.01 | 25.98 |
| EPS (Rs) | 1.11 | 2.92 | 2.06 | 1.63 | 1.17 | 2.28 | 2.35 | 0.60 | 1.81 | 3.00 | 3.02 | 2.37 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,320 | 1,472 | 1,809 | 2,590 | 2,500 | 2,032 | 2,188 | 2,236 | 2,106 | 2,081 | 2,810 | 3,061 |
| Expenses | 1,241 | 1,410 | 1,744 | 2,469 | 2,352 | 1,936 | 2,013 | 2,065 | 1,945 | 1,916 | 2,617 | 2,863 |
| Operating Profit | 78.88 | 62.90 | 65.86 | 122 | 150 | 94.79 | 176 | 173 | 164 | 166 | 195 | 201 |
| OPM % | 6.1% | 4.3% | 3.6% | 4.7% | 6.1% | 4.7% | 8.0% | 8.1% | 8.1% | 8.1% | 7.0% | 6.6% |
| Other Income | 3.99 | 18.01 | 34.01 | 2.01 | 15.99 | 15.99 | 30.02 | 3.99 | 10.01 | 8.01 | −2.99 | 12.02 |
| Interest | 10.99 | 12.98 | 13.98 | 24.97 | 29.97 | 24.98 | 34.97 | 50.96 | 58.94 | 57.89 | 46.94 | 47.93 |
| Depreciation | 14.97 | 13.99 | 10.99 | 17.98 | 30.95 | 30.95 | 34.94 | 31.99 | 29.97 | 29.99 | 32.97 | 32.96 |
| Profit before tax | 56.81 | 53.84 | 73.81 | 80.76 | 106 | 54.89 | 136 | 93.75 | 84.84 | 84.83 | 112 | 133 |
| Tax % | 17.1% | 21.0% | 14.1% | 4.0% | 17.0% | 23.0% | 22.0% | 7.0% | 14.0% | 14.1% | 19.0% | — |
| Exceptional items | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 1.99 | 0.00 | −9.98 | 0.00 |
| Net Profit | 47.02 | 42.99 | 63.98 | 76.97 | 87.98 | 42.01 | 106 | 86.99 | 74.05 | 74.04 | 90.01 | 109 |
| EPS (Rs) | 4.98 | 4.42 | 6.69 | 8.15 | 9.34 | 4.51 | 11.24 | 9.24 | 7.55 | 7.11 | 8.40 | 10.20 |
| Dividend payout % | 8.0% | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 14.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.02 | 19.01 | 18.02 | 19.00 | 18.99 | 19.01 | 19.00 | 19.03 | 19.02 | 19.01 | 21.01 | 21.01 |
| Reserves | 379 | 441 | 493 | 529 | 644 | 679 | 822 | 902 | 1,005 | 1,127 | 1,367 | 1,483 |
| Borrowings | 273 | 253 | 345 | 349 | 568 | 525 | 530 | 708 | 613 | 657 | 663 | 643 |
| Other Liabilities | 258 | 313 | 247 | 326 | 420 | 348 | 274 | 371 | 282 | 221 | 287 | 261 |
| Total Liabilities | 928 | 1,026 | 1,103 | 1,223 | 1,651 | 1,572 | 1,644 | 2,001 | 1,919 | 2,025 | 2,337 | 2,409 |
| Fixed Assets | 77.98 | 71.03 | 72.05 | 48.98 | 82.04 | 97.99 | 79.98 | 218 | 258 | 258 | 306 | 309 |
| CWIP | 0.00 | 7.03 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 9.03 | 2.01 | 1.01 | 0.00 | 1.01 |
| Investments | 24.08 | 36.15 | 87.31 | 65.22 | 23.09 | 71.27 | 11.04 | 74.23 | 99.45 | 119 | 98.43 | 113 |
| Other Assets | 826 | 912 | 943 | 1,106 | 1,545 | 1,402 | 1,553 | 1,699 | 1,560 | 1,645 | 1,933 | 1,985 |
| Inventories | 490 | 530 | 560 | 593 | 1,016 | 820 | 847 | 942 | 863 | 972 | 966 | 942 |
| Trade receivables | 237 | 263 | 213 | 354 | 373 | 405 | 380 | 447 | 445 | 482 | 708 | 841 |
| Cash & equivalents | 53.96 | 62.98 | 80.98 | 64.94 | 39.02 | 93.93 | 197 | 188 | 146 | 82.01 | 146 | 107 |
| Total Assets | 928 | 1,026 | 1,103 | 1,223 | 1,651 | 1,572 | 1,644 | 2,001 | 1,919 | 2,025 | 2,337 | 2,409 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 96.57 | 72.71 | 4.99 | −33.86 | −302 | 201 | 117 | 85.70 | 228 | −34.86 | −2.99 | 53.81 |
| Cash from investing activity | −28.07 | −25.05 | −58.10 | 22.06 | −2.01 | −71.14 | 61.11 | −115 | −66.19 | −28.05 | −84.24 | −24.07 |
| Cash from financing activity | −75.76 | −39.90 | 70.78 | −6.98 | 276 | −75.75 | −77.74 | 29.93 | −216 | −16.95 | 142 | −76.83 |
| Net cash flow | −5.99 | 7.99 | 18.97 | −18.97 | −28.99 | 55.97 | 99.90 | 0.00 | −53.93 | −79.88 | 53.97 | −46.96 |
| Capex | 5.99 | 14.97 | 16.99 | 11.97 | 47.90 | 8.99 | 5.99 | 19.97 | 38.94 | 14.97 | 30.94 | 12.98 |
| Free cash flow | 92.01 | 59.02 | −12.01 | −44.01 | −351 | 194 | 113 | 66.09 | 192 | −48.04 | −22.03 | 45.05 |
| CFO / OP % | 191.9% | 110.9% | 25.9% | −32.0% | −241.1% | 145.0% | 135.0% | 57.0% | 138.0% | −15.0% | 5.0% | 39.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 68 | 73 | 53 | 71 | 53 | 59 | 68 | 74 | 73 | 84 | 124 | 109 |
| Inventory days | 180 | 194 | 176 | 143 | 174 | 147 | 188 | 212 | 196 | 243 | 250 | 164 |
| Days payable | 86 | 106 | 73 | 73 | 49 | 25 | 31 | 55 | 50 | 45 | 49 | 23 |
| Cash conversion cycle | 159 | 159 | 154 | 139 | 175 | 179 | 223 | 229 | 216 | 279 | 324 | 248 |
| Working capital days | 61 | 71 | 61 | 68 | 80 | 72 | 114 | 94 | 106 | 138 | 166 | 160 |
| ROCE % | 8.0% | 10.0% | 9.0% | 10.0% | 10.0% | 11.0% | 6.0% | 11.0% | 9.0% | 8.0% | 7.0% | 8.0% |
For the Jun 2026 quarter, Renaissance Global reported sales of ₹780 Cr, up 47.2% year on year and net profit of ₹25.98 Cr, up 270.6% year on year. The operating margin was 5.0%.
Renaissance Global's sales for the year to Mar 2026 were ₹2,810 Cr; over the last twelve months they were ₹3,061 Cr.
Net profit for the year to Mar 2026 was ₹90.01 Cr, and ₹109 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.20.
Renaissance Global reported borrowings of ₹643 Cr at Mar 2026, against cash and equivalents of ₹107 Cr.
Cash from operations was ₹53.81 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹45.05 Cr.