| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 11651.44 | 8552.93 | 22925.69 | -3518.39 | -340.08 |
| Cash from Investing Activity | 6136.99 | -11693.31 | -6621.81 | -2824.77 | -8434.03 |
| Cash from Financing Activity | -7764.38 | 2959.82 | -21688.60 | -1681.63 | 14161.40 |
| Net Cash Flow | 10024.05 | -180.56 | -5384.72 | -8024.79 | 5387.29 |
| Opening Cash & Cash Equivalents | 8460.56 | 18484.61 | 18535.09 | 13150.37 | 5125.58 |
| Closing Cash & Cash Equivalents | 18484.61 | 18535.11 | 13150.37 | 5125.58 | 10512.87 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 203123.91 | 218980.57 | 223656.29 | 210711.34 | 208098.04 |
| Operational Expenses+ | 193178.49 | 201383.63 | 206475.94 | 194274.65 | 191569.75 |
| Operating Profit | 9945.42 | 17596.94 | 17180.35 | 16436.69 | 16528.29 |
| Other Income | 1611.95 | 3050.43 | 611.75 | 983.93 | 809.15 |
| OPM % | 4.90 | 8.04 | 7.68 | 7.80 | 7.94 |
| Depreciation and Amortisation | 3135.93 | 3506.47 | 3204.58 | 3021.93 | 3015.64 |
| Interest | 2498.26 | 3494.08 | 5110.18 | 5858.23 | 5801.74 |
| Profit Before Tax | 5923.18 | 13646.82 | 9477.34 | 8540.46 | 8520.06 |
| Tax | 1507.19 | 2658.17 | 696.51 | 1180.28 | 1260.04 |
| Net Profit | 4249.37 | 10577.52 | 8705.77 | 7237.16 | 7615.05 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 473.18 | 441.94 | 655.48 | 536.51 | 444.83 |
| Expenditure+ | 439.54 | 411.50 | 604.42 | 494.47 | 408.32 |
| Other Income+ | 3.09 | 1.27 | 2.89 | 3.08 | 2.45 |
| Operating Profit | 33.64 | 30.44 | 51.06 | 42.04 | 36.52 |
| Interest | 11.47 | 11.92 | 14.11 | 14.39 | 12.68 |
| Depreciation and Amortization | 7.45 | 7.65 | 7.49 | 7.63 | 7.12 |
| Profit Before Tax | 17.81 | 12.15 | 32.35 | 23.10 | 19.18 |
| Tax+ | 3.60 | 1.68 | 4.46 | 2.06 | 3.78 |
| Net Profit | 14.21 | 10.47 | 27.88 | 21.04 | 15.39 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 61.70 | 61.89 | 62.49 | 58.97 | 58.83 | 65.59 | 67.46 | 69.55 | 69.55 | 69.55 |
| Public+ | 38.30 | 38.11 | 37.51 | 41.03 | 41.17 | 34.41 | 32.54 | 30.45 | 30.45 | 30.45 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 20799 | 20544 | 20773 | 20958 | 21210 | 22624 | 17560 | 18005 | 16897 | 15643 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 161856.21 | 197877.67 | 188785.70 | 199452.57 | 230339.02 |
| Liabilities+ | 161856.21 | 197877.67 | 188785.70 | 199452.57 | 230339.02 |
₹101.2
- 0.70 (-0.69%)
04:01 pm - close price
BSE: RGL
NSE: RGL
Industry: Diamond & Jewellery
House: Private
182 events in the last 3 years