Renaissance Global working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
165.70×165.70×250.92×228.54×204.58×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
100.48×100.48×104.40×80.35×72.81×
28.71×28.71×49.14×51.45×51.48×
237.47×237.47×306.18×257.44×225.91×
2.27×2.08×1.74×2.12×2.51×
1.18×1.18×0.95×1.07×1.14×
0.60×0.60×−0.02×−0.56×2.64×
0.28×0.28×−0.01×−0.26×1.42×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RGL₹140.82

Renaissance Global Limited

· Consumer Goods
₹ CrorePeersPNGSREVASHANTIGOLDMOTISONSTBZSHRINGARMSRADHIKAJWEMVGJLDPABHUSHANMcap ₹1,511 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)204.58228.54250.92165.70165.70
Receivable Days (DSO)72.8180.35104.40100.48100.48
Payable Days (DPO)51.4851.4549.1428.7128.71
Cash Conversion Cycle (days)225.91257.44306.18237.47237.47
Working Capital Turnover2.512.121.742.082.27
Asset Turnover1.141.070.951.181.18
Cash Conversion (CFO/Net Income)2.64-0.56-0.020.600.60
CFO/EBITDA1.42-0.26-0.010.280.28
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.