Renaissance Jewellery Complete Financial Statements
RGL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Renaissance Jewellery (RGL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.64%
2025 data
EBITDA Margin
7.83%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.85%
2025 data
Return on Equity
1.41%
2025 data
Balance Sheet Ratios
Current Ratio
12.80
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.77%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+32.9%
Year-over-Year
Net Profit Growth
+81.8%
Year-over-Year
EBITDA Growth
+22.9%
Year-over-Year
Expense Growth
+33.9%
Year-over-Year
Assets Growth
+15.6%
Year-over-Year
Equity Growth
+23.8%
Year-over-Year
Liabilities Growth
+15.6%
Year-over-Year
Operating Cash Flow Growth
+91.4%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+935.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549 | 517 | 535 | 413 | 540 | 447 | 712 | 443 | 501 | 476 | 658 | 442 | 536 | 575 | 725 | 478 | 584 | 420 | 775 | 532 | 453 | 190 | 742 | 564 | 706 | 600 | 895 | 597 | 451 | 460 | 831 | 384 | 401 | 378 | 617 | 286 | 318 | 275 | 516 | 304 | 261 | 253 | 448 |
| Expenses | 506 | 476 | 506 | 378 | 495 | 408 | 659 | 412 | 463 | 440 | 604 | 404 | 500 | 533 | 675 | 424 | 550 | 378 | 707 | 491 | 432 | 201 | 693 | 520 | 695 | 568 | 826 | 562 | 437 | 440 | 773 | 358 | 388 | 360 | 573 | 270 | 304 | 261 | 478 | 289 | 247 | 240 | 408 |
| EBITDA | 43 | 41 | 29 | 35 | 45 | 39 | 53 | 32 | 38 | 37 | 54 | 38 | 37 | 42 | 50 | 54 | 34 | 41 | 68 | 41 | 22 | -11 | 48 | 44 | 11 | 31 | 70 | 35 | 14 | 20 | 58 | 27 | 13 | 18 | 44 | 16 | 14 | 14 | 39 | 15 | 14 | 13 | 40 |
| Operating Profit Margin % | 7.00% | 7.00% | 5.00% | 8.00% | 8.00% | 8.00% | 7.00% | 7.00% | 7.00% | 7.00% | 8.00% | 8.00% | 6.00% | 7.00% | 7.00% | 11.00% | 6.00% | 8.00% | 9.00% | 6.00% | 4.00% | -8.00% | 6.00% | 8.00% | 1.00% | 5.00% | 8.00% | 6.00% | 3.00% | 4.00% | 7.00% | 7.00% | 3.00% | 4.00% | 7.00% | 6.00% | 4.00% | 5.00% | 7.00% | 5.00% | 5.00% | 5.00% | 9.00% |
| Depreciation | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 8 | 8 | 7 | 8 | 9 | 8 | 8 | 8 | 9 | 9 | 8 | 10 | 7 | 9 | 8 | 8 | 9 | 9 | 6 | 8 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 3 | 3 | 3 | 4 | 3 | 4 |
| Interest | 11 | 12 | 11 | 14 | 14 | 13 | 14 | 12 | 12 | 12 | 14 | 10 | 8 | 8 | 11 | 7 | 6 | 6 | 8 | 6 | 6 | 6 | 7 | 8 | 7 | 8 | 8 | 7 | 4 | 3 | 8 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 3 |
| Profit Before Tax | 24 | 20 | 9 | 14 | 23 | 19 | 32 | 12 | 19 | 18 | 32 | 19 | 21 | 26 | 31 | 37 | 20 | 28 | 51 | 27 | 7 | -25 | 34 | 27 | -6 | 18 | 54 | 24 | 6 | 15 | 47 | 20 | 6 | 11 | 37 | 9 | 7 | 8 | 32 | 9 | 7 | 8 | 34 |
| Tax | 4 | -3 | 3 | 3 | 2 | 4 | 8 | 2 | -1 | 4 | 5 | 3 | 0 | 2 | 3 | 9 | 4 | 4 | 18 | 8 | 2 | -7 | 8 | 5 | -11 | 1 | 10 | 2 | -2 | 4 | 9 | 3 | -1 | 2 | 7 | 2 | 0 | 2 | 9 | 0 | 1 | 3 | 7 |
| Net Profit | 20 | 23 | 7 | 11 | 21 | 15 | 24 | 11 | 20 | 14 | 28 | 16 | 21 | 24 | 28 | 28 | 16 | 24 | 33 | 19 | 5 | -18 | 25 | 22 | 6 | 17 | 44 | 22 | 8 | 12 | 38 | 17 | 6 | 9 | 30 | 7 | 6 | 6 | 23 | 9 | 6 | 5 | 27 |
| Earnings Per Share (₹) | 1.80 | 2.39 | 0.59 | 1.17 | 2.05 | 1.62 | 2.50 | 1.11 | 2.15 | 1.51 | 2.92 | 1.64 | 11.30 | 2.57 | 2.86 | 14.95 | 8.13 | 12.52 | 17.82 | 10.47 | 2.85 | -9.41 | 13.56 | 11.95 | 3.12 | 8.85 | 23.45 | 11.50 | 3.88 | 6.20 | 11.95 | 9.06 | 3.42 | 4.71 | 15.88 | 4.01 | 3.29 | 4.61 | 12.41 | 4.77 | 3.27 | 2.54 | 14.26 |
Related Pages for Renaissance Jewellery
Additional stock information and data for RGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,340 | 2,024 | 1,919 | 2,000 | 1,645 | 1,572 | 1,654 | 1,225 | 1,104 | 1,027 | 929 |
| Current Assets | 1,958 | 1,705 | 1,603 | 1,721 | 1,519 | 1,406 | 1,527 | 1,130 | 1,002 | 919 | 824 |
| Fixed Assets | 306 | 259 | 258 | 218 | 80 | 98 | 82 | 49 | 72 | 71 | 78 |
| Capital Work in Progress | 0 | 1 | 2 | 10 | 0 | 0 | 0 | 3 | 0 | 7 | 0 |
| Investments | 98 | 119 | 99 | 74 | 11 | 71 | 23 | 65 | 87 | 36 | 24 |
| Other Assets | 1,935 | 1,645 | 1,560 | 1,699 | 1,555 | 1,403 | 1,548 | 1,108 | 944 | 914 | 827 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,340 | 2,024 | 1,919 | 2,000 | 1,645 | 1,572 | 1,654 | 1,225 | 1,104 | 1,027 | 929 |
| Current Liabilities | 153 | 165 | 182 | 178 | 117 | 116 | 91 | 3 | 3 | 4 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,422 | 1,149 | 1,027 | 924 | 843 | 699 | 665 | 550 | 511 | 461 | 399 |
| Share Capital | 21 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 19 |
| Reserves & Surplus | 1,370 | 1,129 | 1,007 | 905 | 825 | 681 | 641 | 526 | 496 | 442 | 380 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | -35 | 229 | 86 | 117 | 202 | -303 | -34 | 5 | 73 | 97 |
| Investing Activities | -84 | -28 | -66 | -115 | 61 | -71 | -3 | 22 | -58 | -26 | -28 |
| Financing Activities | 142 | -17 | -217 | 30 | -78 | -76 | 277 | -7 | 71 | -40 | -76 |
| Net Cash Flow | 54 | -80 | -54 | 1 | 100 | 56 | -29 | -19 | 19 | 8 | -6 |