Nifty

:

23913.70

Sensex

:

76009.70

-118.00 (-0.49%)
-479.26 (-0.63%)

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Nifty
Sensex

:
:

23913.70
76009.70

-118.00 (-0.49%)
-479.26 (-0.63%)

Rane Holdings Ltd.

Finance - Investment

Rating :

62/99

BSE: 505800 | NSE: RANEHOLDIN

Watchlist

NSE BSE

1384.70

26-May-2026

Open
High
Low
Previous Close

1385.8
1431.9
1365.2
1397.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19481
27031722.4
1798
981

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,977.69
20.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,804.70
3.39%
1.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.38
16.47
7.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.56
23.94
0.52

PAT CAGR (%)

10 Years
5 Years
3 Years

12.39
118.74
49.30

P:E (Median)

8 Years
5 Years
3 Years

21.18
23.33
21.56

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.74
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.72
7.97
7.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 36.34 24.60 47.72% 28.13 23.27 20.89% 75.50 35.69 111.54% 25.73 57.20 -55.02%
Expenses 16.60 13.70 21.17% 17.57 14.29 22.95% 20.28 15.94 27.23% 17.27 12.93 33.57%
EBITDA 19.74 10.90 81.10% 10.56 8.98 17.59% 55.22 19.75 179.59% 8.46 44.27 -80.89%
EBIDTM 54.32% 44.31% 37.54% 38.59% 73.14% 55.34% 32.88% 77.40%
Other Income 2.00 1.13 76.99% 0.93 0.35 165.71% 1.03 0.81 27.16% 1.80 0.61 195.08%
Interest 1.12 1.19 -5.88% 1.22 0.40 205.00% 1.30 0.06 2,066.67% 1.35 0.03 4,400.00%
Depreciation 1.21 1.38 -12.32% 1.22 1.50 -18.67% 1.21 1.55 -21.94% 1.20 1.39 -13.67%
PBT 19.41 9.46 105.18% 9.05 7.43 21.80% 53.74 18.95 183.59% 7.71 43.46 -82.26%
Tax -2.58 0.72 - 0.63 1.08 -41.67% 6.35 3.13 102.88% 0.90 6.26 -85.62%
PAT 21.99 8.74 151.60% 8.42 6.35 32.60% 47.39 15.82 199.56% 6.81 37.20 -81.69%
PATM 60.51% 35.53% 29.93% 27.29% 62.77% 44.33% 26.47% 65.03%
EPS 15.38 6.11 151.72% 5.89 4.44 32.66% 33.14 11.06 199.64% 4.76 26.01 -81.70%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,608.65 1,373.68 17.11% 1,534.62 1,240.56 23.70% 1,399.22 916.50 52.67% 1,340.82 830.85 61.38%
Expenses 1,482.60 1,278.40 15.97% 1,422.86 1,162.41 22.41% 1,302.13 835.27 55.89% 1,238.84 757.63 63.52%
EBITDA 126.05 95.28 32.29% 111.76 78.15 43.01% 97.09 81.23 19.52% 101.98 73.22 39.28%
EBIDTM 7.84% 6.94% 7.28% 6.30% 6.94% 8.86% 7.61% 8.81%
Other Income 3.88 3.36 15.48% 4.64 5.29 -12.29% 10.61 3.51 202.28% 4.72 6.59 -28.38%
Interest 15.29 23.81 -35.78% 19.14 24.46 -21.75% 19.47 19.92 -2.26% 21.18 17.45 21.38%
Depreciation 55.10 52.35 5.25% 52.48 47.49 10.51% 51.95 35.12 47.92% 50.37 33.49 50.40%
PBT 66.36 10.68 521.35% 43.91 10.55 316.21% 34.67 243.20 -85.74% 50.61 29.06 74.16%
Tax 4.84 17.34 -72.09% 14.10 14.91 -5.43% 15.43 62.50 -75.31% 5.76 13.15 -56.20%
PAT 61.52 -6.66 - 29.81 -4.36 - 19.24 180.70 -89.35% 44.85 15.91 181.90%
PATM 3.82% -0.48% 1.94% -0.35% 1.38% 19.72% 3.35% 1.91%
EPS 51.93 6.58 689.21% -35.41 2.27 - 16.45 124.43 -86.78% 35.56 9.19 286.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 165.70 140.76 146.86 117.66 88.80 65.08 97.31 115.95 95.56 70.88 74.96 Net Sales Growth 17.72% -4.15% 24.82% 32.50% 36.45% -33.12% -16.08% 21.34% 34.82% -5.44% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 165.70 140.76 146.86 117.66 88.80 65.08 97.31 115.95 95.56 70.88 74.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 71.72 56.86 51.68 46.26 34.78 29.29 35.36 37.52 34.68 31.87 29.56 Power & Fuel Cost - 0.75 0.67 0.52 0.31 0.27 0.32 0.32 0.33 0.34 0.34 % Of Sales - 0.53% 0.46% 0.44% 0.35% 0.41% 0.33% 0.28% 0.35% 0.48% 0.45% Employee Cost - 26.95 27.07 23.21 17.01 13.09 15.12 14.88 12.98 13.82 12.00 % Of Sales - 19.15% 18.43% 19.73% 19.16% 20.11% 15.54% 12.83% 13.58% 19.50% 16.01% Manufacturing Exp. - 15.51 12.96 11.36 9.99 9.29 9.03 10.10 9.07 9.48 8.78 % Of Sales - 11.02% 8.82% 9.65% 11.25% 14.27% 9.28% 8.71% 9.49% 13.37% 11.71% General & Admin Exp. - 11.18 9.55 9.88 6.43 5.56 8.87 10.85 11.03 7.17 7.64 % Of Sales - 7.94% 6.50% 8.40% 7.24% 8.54% 9.12% 9.36% 11.54% 10.12% 10.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.22 2.10 1.81 1.35 1.35 2.34 1.69 1.60 1.40 0.00 % Of Sales - 2.29% 1.43% 1.54% 1.52% 2.07% 2.40% 1.46% 1.67% 1.98% 1.52% EBITDA 93.98 83.90 95.18 71.40 54.02 35.79 61.95 78.43 60.88 39.01 45.40 EBITDA Margin 56.72% 59.61% 64.81% 60.68% 60.83% 54.99% 63.66% 67.64% 63.71% 55.04% 60.57% Other Income 5.76 2.90 3.61 0.53 20.44 0.91 0.47 12.54 1.53 27.93 0.89 Interest 4.99 1.68 4.67 5.61 5.90 3.09 2.17 2.35 2.34 2.78 2.24 Depreciation 4.84 5.82 5.08 4.37 3.09 3.06 3.21 1.13 1.28 1.41 1.15 PBT 89.91 79.30 89.04 61.95 65.47 30.55 57.04 87.49 58.79 62.75 42.90 Tax 5.30 11.19 13.02 10.73 13.78 13.62 6.22 11.13 10.00 12.95 7.25 Tax Rate 5.89% 14.11% 15.13% 18.18% 28.91% 90.92% 10.90% 12.72% 17.01% 20.64% 16.90% PAT 84.61 68.11 73.06 48.30 33.88 1.36 50.82 76.36 48.79 49.80 35.65 PAT before Minority Interest 84.61 68.11 73.06 48.30 33.88 1.36 50.82 76.36 48.79 49.80 35.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 51.06% 48.39% 49.75% 41.05% 38.15% 2.09% 52.22% 65.86% 51.06% 70.26% 47.56% PAT Growth 24.23% -6.78% 51.26% 42.56% 2,391.18% -97.32% -33.45% 56.51% -2.03% 39.69% EPS 59.17 47.63 51.09 33.78 23.69 0.95 35.54 53.40 34.12 34.83 24.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,883.31 4,361.59 3,529.82 3,508.33 2,677.30 2,035.36 2,155.24 2,549.07 2,341.84 2,231.91 2,582.92 Net Sales Growth 34.89% 23.56% 0.61% 31.04% 31.54% -5.56% -15.45% 8.85% 4.93% -13.59% Cost Of Goods Sold 3,900.06 2,564.67 1,879.15 1,891.33 1,402.49 1,024.73 1,040.99 1,358.91 1,177.87 1,012.74 1,352.96 Gross Profit 1,983.25 1,796.92 1,650.67 1,617.00 1,274.81 1,010.63 1,114.25 1,190.16 1,163.97 1,219.17 1,229.96 GP Margin 33.71% 41.20% 46.76% 46.09% 47.62% 49.65% 51.70% 46.69% 49.70% 54.62% 47.62% Total Expenditure 5,446.43 4,033.71 3,208.34 3,188.85 2,511.59 1,923.24 2,014.03 2,317.74 2,100.84 2,024.31 2,351.85 Power & Fuel Cost - 122.25 119.08 124.59 99.26 78.70 86.45 99.87 89.72 85.81 68.68 % Of Sales - 2.80% 3.37% 3.55% 3.71% 3.87% 4.01% 3.92% 3.83% 3.84% 2.66% Employee Cost - 562.07 511.32 527.17 480.02 401.45 441.15 445.94 406.76 377.53 346.51 % Of Sales - 12.89% 14.49% 15.03% 17.93% 19.72% 20.47% 17.49% 17.37% 16.92% 13.42% Manufacturing Exp. - 585.13 507.71 512.24 417.83 341.88 359.10 307.88 339.02 456.68 417.32 % Of Sales - 13.42% 14.38% 14.60% 15.61% 16.80% 16.66% 12.08% 14.48% 20.46% 16.16% General & Admin Exp. - 277.48 263.44 240.36 193.91 140.51 157.79 175.68 161.19 147.18 215.37 % Of Sales - 6.36% 7.46% 6.85% 7.24% 6.90% 7.32% 6.89% 6.88% 6.59% 8.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 44.36 46.72 17.75 17.34 14.67 15.00 29.33 16.00 30.18 0.00 % Of Sales - 1.02% 1.32% 0.51% 0.65% 0.72% 0.70% 1.15% 0.68% 1.35% 0.76% EBITDA 436.88 327.88 321.48 319.48 165.71 112.12 141.21 231.33 241.00 207.60 231.07 EBITDA Margin 7.43% 7.52% 9.11% 9.11% 6.19% 5.51% 6.55% 9.08% 10.29% 9.30% 8.95% Other Income 23.85 18.75 14.16 29.13 37.36 21.72 29.97 21.22 17.25 41.92 24.18 Interest 75.08 85.64 71.34 49.82 34.17 39.71 51.03 49.73 45.82 43.65 45.48 Depreciation 209.90 168.45 137.00 141.73 128.84 120.36 127.77 126.12 117.75 105.84 113.84 PBT 195.55 92.54 127.30 157.06 40.06 -26.23 -7.62 76.70 94.68 100.03 95.93 Tax 40.13 107.90 -73.91 50.51 38.52 29.01 0.48 79.51 86.88 78.92 31.61 Tax Rate 20.52% 36.76% -405.43% 36.41% 47.59% -725.25% -5.01% 131.53% 79.87% 44.90% 28.92% PAT 155.42 207.22 123.77 62.27 24.14 -23.23 -2.32 -31.15 3.67 47.89 64.42 PAT before Minority Interest 116.51 220.85 149.61 87.31 35.06 -33.01 -10.07 -19.06 21.90 96.84 77.68 Minority Interest -38.91 -13.63 -25.84 -25.04 -10.92 9.78 7.75 -12.09 -18.23 -48.95 -13.26 PAT Margin 2.64% 4.75% 3.51% 1.77% 0.90% -1.14% -0.11% -1.22% 0.16% 2.15% 2.49% PAT Growth -16.26% 67.42% 98.76% 157.95% - - - - -92.34% -25.66% EPS 108.69 144.91 86.55 43.55 16.88 -16.24 -1.62 -21.78 2.57 33.49 45.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 615.29 577.85 536.36 505.43 468.56 459.52 431.01 381.69 349.77 302.90 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 601.01 563.57 522.08 491.15 454.28 445.24 416.73 367.41 335.49 288.62 Non-Current Liabilities 52.76 3.58 51.63 62.45 72.82 23.41 13.82 19.12 8.45 67.38 Secured Loans 50.35 0.00 44.91 56.32 66.10 21.82 13.99 19.15 8.44 21.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.24 2.20 1.91 1.22 1.00 1.53 0.00 0.00 0.00 44.98 Current Liabilities 25.86 14.33 23.75 23.15 20.46 19.43 16.34 16.45 13.67 12.23 Trade Payables 2.80 2.47 3.21 2.50 2.17 1.04 2.06 1.33 2.80 3.32 Other Current Liabilities 21.47 10.21 19.89 20.21 15.35 17.95 12.54 13.82 9.27 7.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.59 1.65 0.65 0.44 2.94 0.44 1.74 1.30 1.60 1.28 Total Liabilities 693.91 595.76 611.74 591.03 561.84 502.36 461.17 417.26 371.89 382.51 Net Block 65.45 67.17 105.88 102.42 103.49 104.87 87.64 88.27 89.20 90.26 Gross Block 86.86 85.55 122.40 114.94 113.42 111.74 91.44 90.96 90.61 97.70 Accumulated Depreciation 21.41 18.38 16.52 12.52 9.93 6.87 3.80 2.69 1.41 7.44 Non Current Assets 631.71 550.41 587.59 582.38 538.84 483.22 444.83 394.35 306.38 365.72 Capital Work in Progress 0.00 0.08 0.00 1.15 0.00 0.07 9.61 3.88 1.60 0.00 Non Current Investment 513.55 470.41 476.60 474.52 431.30 369.00 335.92 294.53 199.50 222.50 Long Term Loans & Adv. 52.71 12.75 5.11 4.29 4.05 9.25 11.66 7.67 16.08 52.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 Current Assets 62.20 45.35 24.15 8.65 23.00 19.14 16.34 22.91 65.51 16.79 Current Investments 34.30 24.17 2.14 0.00 2.73 4.16 1.55 7.92 52.73 8.76 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.92 10.79 10.49 4.68 11.66 9.38 11.78 11.91 5.86 3.83 Cash & Bank 3.43 4.33 3.01 0.80 0.90 1.70 0.71 0.95 4.34 1.95 Other Current Assets 13.55 5.80 8.21 2.98 7.71 3.90 2.30 2.13 2.58 2.25 Short Term Loans & Adv. 0.83 0.26 0.30 0.19 3.06 0.19 0.20 0.13 0.18 0.28 Net Current Assets 36.34 31.02 0.40 -14.50 2.54 -0.29 0.00 6.46 51.84 4.56 Total Assets 693.91 595.76 611.74 591.03 561.84 502.36 461.17 417.26 371.89 382.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,105.78 906.21 807.88 776.22 764.49 822.31 865.67 803.97 713.31 590.76 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 1,091.50 891.93 793.60 761.94 750.21 808.03 851.39 789.69 699.03 576.48 Non-Current Liabilities 267.88 222.79 362.48 361.80 345.66 286.04 225.88 219.11 209.26 482.57 Secured Loans 267.65 291.66 304.25 276.37 278.13 223.97 178.29 205.03 186.09 237.47 Unsecured Loans 0.00 13.33 30.53 47.94 33.02 34.17 14.93 1.31 3.05 10.85 Long Term Provisions 30.93 27.34 39.52 40.77 40.92 46.18 16.15 14.68 15.07 220.00 Current Liabilities 1,834.07 1,112.47 1,138.73 1,066.31 913.16 795.70 863.97 791.76 681.33 841.56 Trade Payables 760.46 422.44 486.12 499.16 462.20 328.86 384.58 397.22 319.63 372.81 Other Current Liabilities 1,003.43 661.59 639.85 201.82 205.41 158.51 151.94 126.04 122.20 177.19 Short Term Borrowings 0.00 0.00 0.00 354.74 224.75 277.11 307.61 250.38 224.93 264.98 Short Term Provisions 70.18 28.44 12.76 10.59 20.80 31.22 19.84 18.12 14.57 26.58 Total Liabilities 3,450.63 2,504.58 2,552.16 2,433.65 2,244.44 2,134.49 2,209.73 2,072.35 1,840.80 2,105.79 Net Block 1,139.86 798.82 865.70 843.18 801.02 805.44 797.39 805.03 780.11 979.78 Gross Block 2,519.44 1,663.69 1,736.41 1,558.77 1,387.15 1,289.86 1,147.77 1,028.60 885.40 1,811.77 Accumulated Depreciation 1,379.58 864.87 870.71 715.59 586.13 484.42 350.38 223.57 105.29 831.99 Non Current Assets 1,738.42 1,297.02 1,315.25 1,337.07 1,331.34 1,360.78 1,319.66 1,253.54 1,139.48 1,306.69 Capital Work in Progress 131.33 45.34 37.95 27.69 34.50 51.91 33.39 27.88 32.25 20.88 Non Current Investment 334.42 344.60 320.01 341.09 356.80 365.18 385.37 339.69 254.73 19.47 Long Term Loans & Adv. 123.88 100.67 69.73 75.65 118.35 119.42 90.78 66.21 66.63 286.10 Other Non Current Assets 8.93 7.59 21.86 49.15 20.67 18.83 12.73 14.73 5.76 0.46 Current Assets 1,686.08 1,207.56 1,236.91 1,096.58 913.10 773.71 890.07 818.81 701.32 799.10 Current Investments 34.30 28.23 25.43 12.09 22.93 4.16 1.55 7.92 52.73 8.76 Inventories 552.20 421.35 436.64 399.95 280.36 296.20 303.49 248.06 210.05 262.35 Sundry Debtors 920.63 603.67 642.18 575.47 486.15 359.52 479.96 456.18 355.77 428.48 Cash & Bank 41.96 37.42 48.10 28.11 63.21 60.32 36.59 29.29 22.39 15.10 Other Current Assets 136.99 57.96 42.60 34.53 60.45 53.51 68.48 77.36 60.38 84.41 Short Term Loans & Adv. 71.81 58.93 41.96 46.43 32.36 26.10 30.85 44.23 32.76 57.98 Net Current Assets -147.99 95.09 98.18 30.27 -0.06 -21.99 26.10 27.05 19.99 -42.46 Total Assets 3,424.50 2,504.58 2,552.16 2,433.65 2,244.44 2,134.49 2,209.73 2,072.35 1,840.80 2,105.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 77.99 83.27 54.19 47.03 27.44 54.48 68.96 44.66 24.90 37.57 PBT 79.30 86.08 59.03 47.66 14.98 57.04 87.49 58.79 62.75 42.90 Adjustment 4.65 9.49 12.43 6.37 21.24 4.92 -8.87 2.09 -22.85 2.65 Changes in Working Capital 4.93 -0.72 -5.31 10.77 -2.37 0.05 2.38 -6.11 -1.85 0.42 Cash after chg. in Working capital 88.88 94.85 66.15 64.80 33.85 62.01 81.00 54.77 38.05 45.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.89 -11.58 -11.96 -17.77 -6.41 -7.53 -12.04 -10.11 -13.15 -8.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -99.85 3.82 -14.55 -32.79 -62.42 -40.17 -29.68 -42.26 -2.16 -37.29 Net Fixed Assets -1.23 36.77 -6.31 -2.67 -1.61 -10.76 -6.21 -2.63 5.49 -40.01 Net Investments -53.27 -15.84 -4.22 -40.49 -60.87 -35.69 -35.02 -50.22 -20.97 3.74 Others -45.35 -17.11 -4.02 10.37 0.06 6.28 11.55 10.59 13.32 -1.02 Cash from Financing Activity 20.82 -85.77 -37.44 -14.28 34.18 -13.37 -39.53 -5.80 -20.39 -3.43 Net Cash Inflow / Outflow -1.04 1.32 2.20 -0.04 -0.80 0.94 -0.25 -3.40 2.35 -3.15 Opening Cash & Equivalents 3.86 2.54 0.34 0.38 1.18 0.24 0.49 3.89 1.54 13.45 Closing Cash & Equivalent 2.82 3.86 2.54 0.34 0.38 1.18 0.24 0.49 3.89 10.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 513.03 233.41 186.24 15.33 132.18 179.81 109.75 131.87 159.83 173.61 PBT 328.75 75.70 137.82 73.58 -4.00 -9.59 60.45 108.78 175.76 109.29 Adjustment 200.02 241.17 179.80 127.56 112.35 143.25 183.06 135.13 43.38 131.37 Changes in Working Capital -4.99 -34.93 -71.47 -143.94 51.76 70.77 -84.33 -67.34 -17.94 -26.30 Cash after chg. in Working capital 523.78 281.94 246.15 57.20 160.11 204.43 159.18 176.57 201.20 214.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.75 -48.53 -59.91 -41.87 -27.93 -24.62 -49.43 -44.70 -41.37 -40.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -199.64 -113.97 -151.64 -114.45 -96.28 -123.52 -86.68 -65.95 -26.01 -156.74 Net Fixed Assets -1.23 36.77 -6.31 -2.67 -1.61 -10.76 -6.21 -2.63 5.49 -40.01 Net Investments -53.27 -15.84 -4.22 -40.49 -60.87 -35.69 -35.02 -50.22 -20.97 3.74 Others -145.14 -134.90 -141.11 -71.29 -33.80 -77.07 -45.45 -13.10 -10.53 -120.47 Cash from Financing Activity -324.24 -137.92 -14.18 65.01 -35.55 -32.62 -15.81 -49.80 -128.63 -20.04 Net Cash Inflow / Outflow -10.85 -18.48 20.42 -34.11 0.35 23.67 7.26 16.12 5.19 -3.17 Opening Cash & Equivalents 36.11 45.53 25.11 59.22 58.87 35.20 28.34 12.22 7.03 24.14 Closing Cash & Equivalent 28.83 36.11 45.53 25.11 59.22 58.87 35.60 28.34 12.22 20.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 430.88 404.66 375.60 353.94 328.12 321.79 301.83 267.29 244.94 212.11 ROA 10.56% 12.10% 8.03% 5.88% 0.26% 10.55% 17.39% 12.37% 13.20% 9.87% ROE 11.42% 13.11% 9.27% 6.96% 0.29% 11.41% 18.79% 13.34% 15.26% 12.17% ROCE 12.93% 15.51% 11.08% 9.56% 3.47% 12.53% 20.89% 15.78% 18.86% 14.73% Fixed Asset Turnover 1.63 1.41 0.99 0.78 0.58 0.96 1.27 1.05 0.75 0.96 Receivable days 28.15 26.44 23.53 33.58 59.00 39.68 37.29 33.94 24.95 18.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 18.54 20.96 29.26 42.18 37.62 Cash Conversion Cycle 28.15 26.44 23.53 33.58 59.00 21.14 16.32 4.68 -17.23 -19.16 Total Debt/Equity 0.10 0.00 0.10 0.14 0.16 0.08 0.04 0.07 0.04 0.09 Interest Cover 48.20 19.43 11.52 9.08 5.85 27.29 38.23 26.12 23.57 20.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 774.36 634.60 565.74 543.57 535.36 575.85 606.21 563.00 499.52 413.70 ROA 7.42% 5.92% 3.50% 1.50% -1.51% -0.46% -0.89% 1.12% 4.91% 3.94% ROE 21.95% 17.46% 11.02% 4.55% -4.16% -1.19% -2.28% 2.89% 14.85% 13.69% ROCE 21.64% 8.68% 11.68% 7.24% 2.48% 2.86% 8.01% 12.45% 18.57% 14.07% Fixed Asset Turnover 2.09 2.08 2.13 1.82 1.52 1.77 2.34 2.45 1.66 1.54 Receivable days 63.78 64.41 63.34 72.37 75.83 71.08 67.02 63.28 64.13 55.49 Inventory Days 40.74 44.36 43.52 46.37 51.70 50.78 39.49 35.70 38.63 35.24 Payable days 84.17 88.24 95.07 125.10 140.88 63.14 59.98 60.30 59.49 49.69 Cash Conversion Cycle 20.34 20.54 11.79 -6.36 -13.36 58.73 46.53 38.67 43.26 41.04 Total Debt/Equity 0.90 0.91 1.06 1.00 0.86 0.77 0.67 0.63 0.65 1.01 Interest Cover 4.84 2.06 3.77 3.15 0.90 0.81 2.22 3.37 5.03 3.40

Top Investors:

nisshinbo holdings inc.

enam securities pvt ltd

bandhan mutual fund - various schemes

krishnaswamy mohan

srinivasan varadarajan

general insurance corporation of india

kumari investment corporation private limited

vinithra sekhar

Annual Reports:

News Update:

Rane Holdings - Quarterly Results
16th May 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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