Rentomojo Limited

As of March 31, 2026, Rentomojo Limited has 104.12M shares outstanding.

As of March 31, 2026, Rentomojo Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.81, indicating elevated leverage, while an interest coverage ratio of 6.33 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Rentomojo Limited posted a return on equity (ROE) of 43.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.12, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.42M in revenue per employee across its workforce of 835.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Rentomojo Limited recorded an income tax benefit of -366.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 676.56M, leaving 1.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Rentomojo Limited generated 3.69B in revenue and converted that into 1.04B in net income, yielding earnings per share of 10.02. EBITDA reached 1.59B, while operating income came in at 951.75M.

As of March 31, 2026, Rentomojo Limited holds 361.77M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 2.95B, with working capital of -911.73M providing operational flexibility.

Rentomojo Limited produced 1.73B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.77B in capital expenditures, free cash flow totaled -43.20M - equivalent to -0.41 per share.

Over the twelve months ended March 31, 2026, Rentomojo Limited posted a gross margin of 74.58, reflecting its pricing power and cost economics. The operating margin of 25.81 and net profit margin of 28.28 provide insight into operational efficiency.