Price
Financials
Standalone, Rs crore| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 143 | 106 | 99 | 121 | 193 | 266 | 387 |
| Expenses | 203 | 158 | 100 | 96 | 129 | 151 | 224 |
| Operating Profit | -60 | -53 | -1 | 25 | 64 | 114 | 163 |
| OPM % | -42% | -50% | -1.4% | 21% | 33% | 43% | 42% |
| Other Income | -2 | -2 | -1 | 2 | 2 | 4 | 1 |
| 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% |
| Net Profit | -86 | -75 | -14 | 6 | 22 | 43 | 104 |
| EPS in Rs | -38,187.50 | -33,459.82 | -6,049.11 | 2,627.12 | 9,343.22 | 18,266.95 | 30.22 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 30% | 47% | 46% | ||
| Compounded Profit Growth | % | 28% | 169% | 157% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 32% | 35% | 45% |
| 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 | 0.02 | 3 |
| Reserves | 17 | 6 | 5 | 27 | 146 | 183 | 292 |
| Borrowings | 28 | 50 | 32 | 93 | 148 | 193 | 234 |
| Other Liabilities | 94 | 49 | 43 | 45 | 60 | 74 | 112 |
| Total Liabilities | 139 | 106 | 80 | 166 | 355 | 450 | 641 |
| Fixed Assets | 37 | 16 | 16 | 80 | 164 | 328 | 470 |
| CWIP | 3 | 2 | 2 | 0 | 0 | 0 | 1 |
| Investments | 6 | 7 | 11 | 0 | 6 | 22 | 6 |
| Other Assets | 93 | 82 | 52 | 86 | 185 | 100 | 164 |
| Total Assets | 139 | 106 | 80 | 166 | 355 | 450 | 641 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -43 | 21 | 30 | 82 | 116 | 173 | |
| Cash from Investing Activity | -6 | -16 | -56 | -178 | -111 | -158 | |
| Cash from Financing Activity | 47 | -14 | 64 | 123 | -35 | -4 | |
| Net Cash Flow | -2 | -9 | 38 | 27 | -30 | 10 | |
| Free Cash Flow | -50 | 12 | -44 | -66 | -24 | -4 | |
| CFO/OP | 82% | -1,533% | 120% | 129% | 101% | 106% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 45 | 57 | 56 | 45 | 42 | 39 |
| Inventory Days | 108 | 81 | 44 | ||||
| Days Payable | 151 | 309 | 667 | ||||
| Cash Conversion Cycle | -12 | -184 | -565 | 56 | 45 | 42 | 39 |
| Working Capital Days | -118 | -129 | -67 | -159 | -188 | -164 | -122 |
| ROCE % | -126% | -12% | 21% | 22% | 20% | 22% |
| Sep 2026 | |
|---|---|
| Promoters | 19.75% |
| FIIs | 3.20% |
| DIIs | 32.03% |
| Government | 0.02% |
| Public | 40.31% |
| Others | 4.70% |
| No. of Shareholders | 3,03,046 |
Fundamentals
Market Cap₹ 5,219 Cr.
Current Price₹ 502
Stock P/E48.0
Book Value₹
ROCE21.5 %
ROE45.4 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)46%
Compounded Profit Growth (TTM)157%
Standalone figures.
Valuation
Market capRs 5,452 Cr
Enterprise valueRs 5,506 Cr
P/E (TTM)879.42x
Price to book198.78x
Price to sales45.05x
EV / EBITDA202.57x
EV / EBIT315.88x
EV / sales45.49x
Price to cash flow181.99x
Earnings yield0.11%
Profitability
Operating margin (excl. other income)20.75%
Operating margin (incl. other income)22.46%
EBITDA margin22.46%
Pre-tax margin5.11%
Net profit margin5.12%
ROE38.56%
ROCE22.12%
ROA5.05%
ROE, 3-year average-281.37%
ROCE, 3-year average-40.56%
ROA, 3-year average-23.59%
ROIC (approx.)21.59%
Other income / net worth7.51%
Growth
Sales growth (latest year)22.76%
Sales CAGR, 3 years-5.36%
Per share
EPS (TTM)Rs 0.60
EPS (latest year)Rs 2,624.34
EPS, 3-year averageRs -12,291.92
Book value per shareRs 2.64
Sales per shareRs 11.65
Cash flow per shareRs 2.88
Free cash flow per shareRs -0.38
Efficiency
Asset turnover0.73x
Fixed asset turnover1.52x
Debtor days56 days
Debtors turnover6.54x
Creditor days667 days
Cash conversion cycle39 days
Working capital days-122 days
Leverage
Total debtRs 93 Cr
Cash and bankRs 40 Cr
Net debtRs 53 Cr
Debt to equity3.40x
Net debt / EBITDA1.96x
Interest coverage1.55x
Owners' fund to total sources16.56%
Debt to assets56.32%
Cash flow
Cash from Operating Activity (latest year)Rs 30 Cr
Cash from Investing Activity (latest year)Rs -56 Cr
Cash from Financing Activity (latest year)Rs 64 Cr
Net Cash Flow (latest year)Rs 38 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs 57 Cr
Cash from ops / profit, 5 years2.62x
Sales to cash flow4.04x
Statement figures
Net sales (TTM)Rs 121 Cr
Net sales (latest year)Rs 121 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 27 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 6 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 10 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 96 Cr
Total income (latest year)Rs 123 Cr
Share capitalRs 0 Cr
ReservesRs 27 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 166 Cr
Net blockRs 80 Cr
ReceivablesRs 18 Cr
Other liabilitiesRs 45 Cr
Shares outstanding (crore)10.39
Ownership
Promoter holding19.75%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | RENTOMOJO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.5% | -2.8% | +7.3 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | General Updates | General Updates |
| 2026-10-01 | General Updates | General Updates |
| 2026-09-30 | News clarification | The Exchange has sought clarification from Rentomojo Limited with respect to recent news item captioned Rentomojo To Raise Debt As It Targets 80-83% O... |
| 2026-09-30 | News clarification | The Exchange has sought clarification from Rentomojo Limited with respect to recent news item captioned Rentomojo To Raise Debt As It Targets 80-83% O... |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.