Renaissance Global Ltd
NSE: RGL BSE: 532923
₹103.80
(-0.52)%
Mon, 02 Feb 2026, 08:02 am
Market Cap11.63B
PE Ratio14.36
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.99M | -31.32M | -33.16M | -45.64M | -50.79M | -62.63M | -97.14M | -105.35M | -120.12M | -173.50M | -150.23M | -140.34M | -110.64M | -180.95M | -298.40M | -313.59M | -350.65M | -320.46M | -302.19M | -301.56M |
| Accumulated depreciation, total | -114.23M | -144.06M | -166.57M | -202.69M | -245.11M | -349.82M | -432.52M | -518.94M | -599.13M | -764.88M | -893.77M | -838.39M | -855.40M | -917.67M | -967.62M | -1.07B | -1.14B | -1.15B | -1.28B | -1.28B |
| Cash from operating activities | -28.51M | -287.86M | -1.08B | 168.00M | 290.04M | -327.73M | -53.74M | 554.38M | -595.47M | 862.48M | 634.69M | -75.82M | -466.48M | -3.28B | 1.79B | 951.91M | 644.46M | 1.96B | -795.38M | -449.49M |
| Funds from operations | 161.03M | 283.37M | 352.91M | 207.51M | 386.11M | 292.37M | 538.33M | 305.88M | 492.24M | 576.24M | 634.14M | 579.48M | 673.83M | 1.14B | 1.11B | 1.05B | 1.47B | 1.55B | 1.23B | 1.30B |
| Net income (cash flow) | 147.39M | 254.12M | 336.24M | 233.88M | 248.25M | 306.18M | 335.34M | 147.71M | 294.84M | 401.56M | 474.42M | 420.49M | 630.22M | 767.25M | 879.91M | 424.94M | 1.06B | 870.58M | 723.72M | 761.50M |
| Depreciation & amortization (cash flow) | 21.00M | 31.32M | 33.16M | 45.64M | 50.79M | 62.60M | 97.14M | 105.35M | 120.12M | 173.50M | 150.23M | 140.34M | 110.64M | 180.95M | 298.40M | 313.59M | 350.65M | 320.46M | 302.19M | 301.56M |
| Depreciation/depletion | 21.00M | 31.32M | 31.60M | 39.26M | 44.07M | 55.32M | 86.00M | 92.69M | 104.33M | 160.19M | 137.36M | 122.74M | 92.95M | 110.62M | 199.36M | 210.45M | 268.33M | 304.72M | 298.20M | 291.89M |
| Amortization | — | — | 1.56M | 6.38M | 6.71M | 7.28M | 11.14M | 12.65M | 15.79M | 13.32M | 12.87M | 17.60M | 17.69M | 70.33M | 99.04M | 103.14M | 82.32M | 15.74M | 3.99M | 9.67M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.14M | 2.21M | -28.61M | -94.25M | 42.57M | -101.14M | -8.12M | -29.08M | -11.96M | -52.91M | -88.17M | -100.98M | -186.76M | 142.59M | -288.69M | 139.30M | -244.41M | 277.56M | 71.03M | 149.84M |
| Changes in working capital | -189.54M | -571.23M | -1.43B | -39.52M | -96.07M | -620.10M | -592.07M | 248.50M | -1.09B | 286.24M | 551.00K | -655.30M | -1.14B | -4.42B | 677.21M | -93.31M | -826.46M | 417.70M | -2.02B | -1.75B |
| Cash from investing activities | -62.71M | -38.37M | -236.19M | 10.96M | -66.14M | -373.62M | -84.76M | -171.74M | -130.84M | -281.84M | -263.79M | -598.58M | 203.44M | -32.94M | -717.49M | 593.62M | -1.19B | -679.53M | -306.20M | -549.62M |
| Capital expenditures | -66.69M | -39.66M | -135.25M | -106.82M | -68.44M | -153.63M | -208.01M | -185.15M | -170.38M | -65.08M | -146.94M | -169.92M | -119.22M | -484.21M | -85.38M | -61.58M | -200.75M | -385.24M | -153.15M | -310.85M |
| Capital expenditures - fixed assets | -63.65M | -33.96M | -55.53M | -106.82M | -68.44M | -153.63M | -208.01M | -185.15M | -160.29M | -60.40M | -124.96M | -169.92M | -119.22M | -484.21M | -85.38M | -61.58M | -200.75M | -385.24M | -153.15M | -310.85M |
| Capital expenditures - other assets | -3.04M | -5.70M | -79.72M | 0 | 0 | 0 | 0 | — | -10.09M | -4.68M | -21.98M | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 101.79M | 316.27M | 1.41B | 136.50M | -352.72M | 1.05B | -73.73M | -298.62M | 891.87M | -644.23M | -294.21M | 861.21M | 77.25M | 3.02B | -511.39M | -543.12M | 528.13M | -1.82B | 299.10M | 1.54B |
| Free cash flow | -92.16M | -321.82M | -1.13B | 61.18M | 221.60M | -481.36M | -261.75M | 369.23M | -755.76M | 802.08M | 509.73M | -245.74M | -585.71M | -3.76B | 1.70B | 890.32M | 443.70M | 1.58B | -948.53M | -760.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800