Rentomojo Ltd
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About
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- Market Cap ₹ 4,206 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 39.4
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 28.2% CAGR over last 5 years
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 143 | 106 | 99 | 121 | 193 | 266 | 387 | |
| 203 | 158 | 100 | 96 | 129 | 154 | 228 | |
| Operating Profit | -60 | -53 | -1 | 25 | 64 | 112 | 159 |
| OPM % | -42% | -50% | -1.4% | 21% | 33% | 42% | 41% |
| -2 | -2 | -1 | 2 | 2 | 6 | 5 | |
| Interest | 12 | 9 | 7 | 11 | 23 | 27 | 25 |
| Depreciation | 11 | 12 | 4 | 10 | 21 | 49 | 70 |
| Profit before tax | -86 | -75 | -14 | 6 | 22 | 43 | 68 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -54% |
| -86 | -75 | -14 | 6 | 22 | 43 | 104 | |
| EPS in Rs | |||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 47% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 167% |
| TTM: | 148% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Reserves | 17 | 6 | 5 | 27 | 146 | ||
| 28 | 50 | 32 | 93 | 148 | |||
| 94 | 49 | 43 | 45 | 60 | |||
| Total Liabilities | 139 | 106 | 80 | 166 | 355 | ||
| 37 | 16 | 16 | 80 | 164 | |||
| CWIP | 3 | 2 | 2 | 0 | 0 | ||
| Investments | 6 | 7 | 11 | 0 | 6 | ||
| 93 | 82 | 52 | 86 | 185 | |||
| Total Assets | 139 | 106 | 80 | 166 | 355 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 116 | 173 | ||||||
| -111 | -158 | ||||||
| -35 | -4 | ||||||
| Net Cash Flow | -30 | 10 | |||||
| Free Cash Flow | -24 | -4 | |||||
| CFO/OP | 103% | 109% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 45 | 57 | 56 | 45 | ||
| Inventory Days | 108 | 81 | 44 | ||||
| Days Payable | 151 | 309 | 667 | ||||
| Cash Conversion Cycle | -12 | -184 | -565 | 56 | 45 | ||
| Working Capital Days | -118 | -129 | -67 | -159 | -188 | ||
| ROCE % | -126% | -12% | 21% | 22% |
Documents
Annual reports
No data available.