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STOCKS

Renaissance Global Limited (IN:RGL)

:RGL

RGL

Renaissance Global Limited

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Renaissance Global Limited (RGL) Ratios

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Renaissance Global Limited Ratios

IN:RGL's free cash flow for Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:RGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	2.56	2.40	2.25	2.25	2.22
Quick Ratio	1.30	1.04	1.04	1.04	0.98
Cash Ratio	0.19	0.07	0.18	0.18	0.27
Solvency Ratio	0.11	0.12	0.13	0.13	0.09
Operating Cash Flow Ratio	0.00	-0.06	0.32	0.32	0.17
Short-Term Operating Cash Flow Coverage	0.00	-0.09	0.55	0.55	0.24
Net Current Asset Value	₹ 10.41B	₹ 8.30B	₹ 7.11B	₹ 7.11B	₹ 7.17B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.32	0.32	0.37
Debt-to-Equity Ratio	0.48	0.57	0.60	0.60	0.73
Debt-to-Capital Ratio	0.32	0.36	0.37	0.37	0.42
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.04	0.04	0.10
Financial Leverage Ratio	1.68	1.76	1.87	1.87	1.95
Debt Service Coverage Ratio	0.26	0.29	0.37	0.37	0.20
Interest Coverage Ratio	2.72	2.72	3.90	3.90	3.42
Debt to Market Cap	0.45	0.51	0.59	0.59	1.06
Interest Debt Per Share	65.80	74.19	69.08	69.08	68.21
Net Debt to EBITDA	3.27	3.61	2.69	2.69	3.68
Profitability Margins
Gross Profit Margin	28.96%	21.83%	28.16%	28.16%	18.12%
EBIT Margin	5.81%	6.52%	6.08%	6.08%	4.15%
EBITDA Margin	7.26%	7.95%	7.96%	7.96%	5.70%
Operating Profit Margin	6.35%	6.69%	7.19%	7.19%	4.21%
Pretax Profit Margin	3.48%	4.05%	4.24%	4.24%	2.92%
Net Profit Margin	3.09%	3.43%	3.89%	3.89%	2.09%
Continuous Operations Profit Margin	3.00%	3.49%	3.93%	3.93%	2.28%
Net Income Per EBT	88.81%	84.74%	91.86%	91.86%	71.74%
EBT Per EBIT	54.79%	60.56%	58.94%	58.94%	69.30%
Return on Assets (ROA)	2.86%	3.58%	4.54%	4.54%	2.58%
Return on Equity (ROE)	5.43%	6.30%	8.49%	8.49%	5.04%
Return on Capital Employed (ROCE)	8.73%	10.73%	13.31%	13.31%	8.90%
Return on Invested Capital (ROIC)	5.68%	6.73%	9.09%	9.09%	4.58%
Return on Tangible Assets	2.99%	3.67%	4.65%	4.65%	2.60%
Earnings Yield	5.68%	7.18%	11.12%	11.12%	7.75%
Efficiency Ratios
Receivables Turnover	3.05	4.08	4.75	4.75	4.60
Payables Turnover	7.97	8.88	7.09	7.09	11.43
Inventory Turnover	1.60	1.70	1.86	1.86	1.97
Fixed Asset Turnover	10.66	10.15	10.46	10.46	28.62
Asset Turnover	0.93	1.04	1.17	1.17	1.23
Working Capital Turnover Ratio	3.63	2.23	2.61	2.61	2.73
Cash Conversion Cycle	302.80	263.00	221.15	221.15	233.13
Days of Sales Outstanding	119.80	89.37	76.91	76.91	79.41
Days of Inventory Outstanding	228.81	214.75	195.72	195.72	185.65
Days of Payables Outstanding	45.81	41.12	51.48	51.48	31.93
Operating Cycle	348.61	304.12	272.63	272.63	265.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-4.29	24.41	24.41	12.46
Free Cash Flow Per Share	0.00	-5.90	20.33	20.33	11.80
CapEx Per Share	0.00	1.61	4.08	4.08	0.66
Free Cash Flow to Operating Cash Flow	0.00	1.37	0.83	0.83	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	-2.25	5.21	5.21	7.95
Capital Expenditure Coverage Ratio	0.00	-2.67	5.98	5.98	18.91
Operating Cash Flow Coverage Ratio	0.00	-0.06	0.38	0.38	0.19
Operating Cash Flow to Sales Ratio	0.00	-0.02	0.10	0.10	0.06
Free Cash Flow Yield	0.00%	-5.58%	24.52%	24.52%	20.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.61	13.93	8.99	8.99	12.91
Price-to-Sales (P/S) Ratio	0.54	0.48	0.35	0.35	0.27
Price-to-Book (P/B) Ratio	0.85	0.88	0.76	0.76	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-17.93	4.08	4.08	4.97
Price-to-Operating Cash Flow Ratio	0.00	-24.64	3.40	3.40	4.71
Price-to-Earnings Growth (PEG) Ratio	-1.34	-0.79	-0.49	-0.49	-0.25
Price-to-Fair Value	0.85	0.88	0.76	0.76	0.65
Enterprise Value Multiple	10.71	9.63	7.09	7.09	8.43
Enterprise Value	16.85B	16.13B	12.62B	12.62B	9.74B
EV to EBITDA	10.71	9.63	7.09	7.09	8.43
EV to Sales	0.78	0.77	0.56	0.56	0.48
EV to Free Cash Flow	0.00	-28.67	6.58	6.58	8.84
EV to Operating Cash Flow	0.00	-39.41	5.48	5.48	8.37
Tangible Book Value Per Share	121.97	114.97	103.90	103.90	89.19
Shareholders’ Equity Per Share	128.64	120.45	108.69	108.69	90.24
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.07	0.07	0.22
Revenue Per Share	200.35	220.98	236.93	236.93	217.17
Net Income Per Share	6.19	7.59	9.22	9.22	4.55
Tax Burden	0.89	0.85	0.92	0.92	0.72
Interest Burden	0.60	0.62	0.70	0.70	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-0.57	2.44	2.44	2.11

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