Renaissance Global Ltd. | Small-cap | Consumer Cyclical
₹121.01
0.07%
| Renaissance Global Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.8B
Gross Profit 6.7B 32.41%
Operating Income 1.4B 6.57%
Net Income 736.9M 3.54%
EPS (Diluted) ₹7.63

Balance Sheet Metrics

Total Assets 23.4B
Total Liabilities 9.2B
Shareholders Equity 14.2B
Debt to Equity 0.64

Cash Flow Metrics

Operating Cash Flow -584.9M
Free Cash Flow -323.5M

Revenue & Profitability Trend

Renaissance Global Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.8B 21.0B 22.3B 21.9B 20.3B
Cost of Goods Sold 14.1B 14.8B 16.3B 16.5B 16.6B
Gross Profit 6.7B 6.3B 6.1B 5.4B 3.7B
Operating Expenses 3.8B 3.3B 2.9B 2.6B 1.8B
Operating Income 1.4B 1.4B 1.7B 1.4B 828.0M
Pre-tax Income 852.0M 854.0M 947.7M 1.4B 592.3M
Income Tax 115.1M 118.0M 69.7M 300.2M 129.8M
Net Income 736.9M 736.0M 873.1M 1.1B 422.7M
EPS (Diluted) ₹7.63 ₹7.54 ₹9.16 ₹11.21 ₹4.54

Income Statement Trend

Renaissance Global Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.6B 17.1B 16.0B 17.2B 15.2B
Non-Current Assets 3.8B 3.2B 3.2B 2.8B 1.3B
Total Assets 23.4B 20.2B 19.2B 20.0B 16.5B
Liabilities
Current Liabilities 7.6B 7.1B 7.1B 9.0B 6.9B
Non-Current Liabilities 1.5B 1.7B 1.8B 1.8B 1.2B
Total Liabilities 9.2B 8.8B 8.9B 10.8B 8.0B
Equity
Total Shareholders Equity 14.2B 11.5B 10.3B 9.2B 8.4B

Balance Sheet Composition

Renaissance Global Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 852.0M 854.0M 942.7M 1.4B 552.5M
Operating Cash Flow -584.9M -129.8M 2.0B -130.9M 362.2M
Investing Activities
Capital Expenditures -189.5M -130.6M -371.5M -197.9M -36.7M
Investing Cash Flow -907.3M -250.8M -679.5M -1.3B 593.6M
Financing Activities
Dividends Paid - -28.5M -56.7M -103.9M -84.9M
Financing Cash Flow 2.0B 445.0M -1.8B 656.1M -414.3M
Free Cash Flow -323.5M -562.4M 1.9B 654.5M 1.1B

Cash Flow Trend

Renaissance Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.40
Price to Book 0.89
Price to Sales 0.61
PEG Ratio 12.99

Profitability Ratios

Profit Margin 3.66%
Operating Margin 6.72%
Return on Equity 5.73%
Return on Assets 3.92%

Financial Health

Current Ratio 2.56
Debt to Equity 46.47
Beta 0.37

Per Share Data

EPS (TTM) ₹7.63
Book Value per Share ₹132.71
Revenue per Share ₹209.87

Financial data is updated regularly. All figures are in the company's reporting currency.