Nifty

:

24219.05

Sensex

:

77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

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Nifty
Sensex

:
:

24219.05
77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

Rane Holdings Ltd.

Finance - Investment

Rating :

59/99

BSE: 505800 | NSE: RANEHOLDIN

Watchlist

NSE BSE

1613.40

24-Aug-2026

Open
High
Low
Previous Close

1626.8
1634.8
1568.3
1615.60

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

39215
62728296.3
1894.5
981

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,311.79
27.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,138.80
2.90%
1.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.18
17.05
18.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.72
21.40
6.33

PAT CAGR (%)

10 Years
5 Years
3 Years

7.41
32.31
-7.53

P:E (Median)

8 Years
5 Years
3 Years

21.27
23.69
21.40

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.78
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.53
7.78
7.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 27.81 25.73 8.08% 36.34 24.60 47.72% 28.13 23.27 20.89% 75.50 35.69 111.54%
Expenses 16.33 17.27 -5.44% 16.60 13.70 21.17% 17.57 14.29 22.95% 20.28 15.94 27.23%
EBITDA 11.48 8.46 35.70% 19.74 10.90 81.10% 10.56 8.98 17.59% 55.22 19.75 179.59%
EBIDTM 41.28% 32.88% 54.32% 44.31% 37.54% 38.59% 73.14% 55.34%
Other Income 1.21 1.80 -32.78% 2.00 1.13 76.99% 0.93 0.35 165.71% 1.03 0.81 27.16%
Interest 0.65 1.35 -51.85% 1.12 1.19 -5.88% 1.22 0.40 205.00% 1.30 0.06 2,066.67%
Depreciation 1.16 1.20 -3.33% 1.21 1.38 -12.32% 1.22 1.50 -18.67% 1.21 1.55 -21.94%
PBT 10.88 7.71 41.12% 19.41 9.46 105.18% 9.05 7.43 21.80% 53.74 18.95 183.59%
Tax 1.35 0.90 50.00% -2.58 0.72 - 0.63 1.08 -41.67% 6.35 3.13 102.88%
PAT 9.53 6.81 39.94% 21.99 8.74 151.60% 8.42 6.35 32.60% 47.39 15.82 199.56%
PATM 34.27% 26.47% 60.51% 35.53% 29.93% 27.29% 62.77% 44.33%
EPS 6.66 4.76 39.92% 15.38 6.11 151.72% 5.89 4.44 32.66% 33.14 11.06 199.64%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,586.88 1,340.82 18.35% 1,608.65 1,373.68 17.11% 1,534.62 1,240.56 23.70% 1,399.22 916.50 52.67%
Expenses 1,479.74 1,238.84 19.45% 1,482.60 1,278.40 15.97% 1,422.86 1,162.41 22.41% 1,302.13 835.27 55.89%
EBITDA 107.14 101.98 5.06% 126.05 95.28 32.29% 111.76 78.15 43.01% 97.09 81.23 19.52%
EBIDTM 6.75% 7.61% 7.84% 6.94% 7.28% 6.30% 6.94% 8.86%
Other Income 9.99 4.72 111.65% 3.88 3.36 15.48% 4.64 5.29 -12.29% 10.61 3.51 202.28%
Interest 20.07 21.18 -5.24% 15.29 23.81 -35.78% 19.14 24.46 -21.75% 19.47 19.92 -2.26%
Depreciation 54.58 50.37 8.36% 55.10 52.35 5.25% 52.48 47.49 10.51% 51.95 35.12 47.92%
PBT 44.98 50.61 -11.12% 66.36 10.68 521.35% 43.91 10.55 316.21% 34.67 243.20 -85.74%
Tax 12.31 5.76 113.72% 4.84 17.34 -72.09% 14.10 14.91 -5.43% 15.43 62.50 -75.31%
PAT 32.67 44.85 -27.16% 61.52 -6.66 - 29.81 -4.36 - 19.24 180.70 -89.35%
PATM 2.06% 3.35% 3.82% -0.48% 1.94% -0.35% 1.38% 19.72%
EPS 26.17 35.56 -26.41% 51.93 6.58 689.21% -35.41 2.27 - 16.45 124.43 -86.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 167.78 165.69 140.76 146.86 117.66 88.80 65.08 97.31 115.95 95.56 70.88 Net Sales Growth 53.52% 17.71% -4.15% 24.82% 32.50% 36.45% -33.12% -16.08% 21.34% 34.82% 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 167.78 165.69 140.76 146.86 117.66 88.80 65.08 97.31 115.95 95.56 70.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 70.78 71.72 56.86 51.68 46.26 34.78 29.29 35.36 37.52 34.68 31.87 Power & Fuel Cost - 0.85 0.75 0.67 0.52 0.31 0.27 0.32 0.32 0.33 0.34 % Of Sales - 0.51% 0.53% 0.46% 0.44% 0.35% 0.41% 0.33% 0.28% 0.35% 0.48% Employee Cost - 33.85 26.95 27.07 23.21 17.01 13.09 15.12 14.88 12.98 13.82 % Of Sales - 20.43% 19.15% 18.43% 19.73% 19.16% 20.11% 15.54% 12.83% 13.58% 19.50% Manufacturing Exp. - 17.40 15.51 12.96 11.36 9.99 9.29 9.03 10.10 9.07 9.48 % Of Sales - 10.50% 11.02% 8.82% 9.65% 11.25% 14.27% 9.28% 8.71% 9.49% 13.37% General & Admin Exp. - 18.20 11.18 9.55 9.88 6.43 5.56 8.87 10.85 11.03 7.17 % Of Sales - 10.98% 7.94% 6.50% 8.40% 7.24% 8.54% 9.12% 9.36% 11.54% 10.12% 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. - 2.27 3.22 2.10 1.81 1.35 1.35 2.34 1.69 1.60 0.00 % Of Sales - 1.37% 2.29% 1.43% 1.54% 1.52% 2.07% 2.40% 1.46% 1.67% 1.98% EBITDA 97.00 93.97 83.90 95.18 71.40 54.02 35.79 61.95 78.43 60.88 39.01 EBITDA Margin 57.81% 56.71% 59.61% 64.81% 60.68% 60.83% 54.99% 63.66% 67.64% 63.71% 55.04% Other Income 5.17 5.76 2.90 3.61 0.53 20.44 0.91 0.47 12.54 1.53 27.93 Interest 4.29 4.99 1.68 4.67 5.61 5.90 3.09 2.17 2.35 2.34 2.78 Depreciation 4.80 4.83 5.82 5.08 4.37 3.09 3.06 3.21 1.13 1.28 1.41 PBT 93.08 89.91 79.30 89.04 61.95 65.47 30.55 57.04 87.49 58.79 62.75 Tax 5.75 5.30 11.19 13.02 10.73 13.78 13.62 6.22 11.13 10.00 12.95 Tax Rate 6.18% 5.89% 14.11% 15.13% 18.18% 28.91% 90.92% 10.90% 12.72% 17.01% 20.64% PAT 87.33 84.61 68.11 73.06 48.30 33.88 1.36 50.82 76.36 48.79 49.80 PAT before Minority Interest 87.33 84.61 68.11 73.06 48.30 33.88 1.36 50.82 76.36 48.79 49.80 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 52.05% 51.07% 48.39% 49.75% 41.05% 38.15% 2.09% 52.22% 65.86% 51.06% 70.26% PAT Growth 131.52% 24.23% -6.78% 51.26% 42.56% 2,391.18% -97.32% -33.45% 56.51% -2.03% EPS 61.07 59.17 47.63 51.09 33.78 23.69 0.95 35.54 53.40 34.12 34.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,129.37 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 Net Sales Growth 25.82% 34.89% 23.56% 0.61% 31.04% 31.54% -5.56% -15.45% 8.85% 4.93% Cost Of Goods Sold 4,104.04 3,726.90 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 Gross Profit 2,025.33 2,156.41 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 GP Margin 33.04% 36.65% 41.20% 46.76% 46.09% 47.62% 49.65% 51.70% 46.69% 49.70% 54.62% Total Expenditure 5,687.33 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 Power & Fuel Cost - 135.15 122.25 119.08 124.59 99.26 78.70 86.45 99.87 89.72 85.81 % Of Sales - 2.30% 2.80% 3.37% 3.55% 3.71% 3.87% 4.01% 3.92% 3.83% 3.84% Employee Cost - 682.64 562.07 511.32 527.17 480.02 401.45 441.15 445.94 406.76 377.53 % Of Sales - 11.60% 12.89% 14.49% 15.03% 17.93% 19.72% 20.47% 17.49% 17.37% 16.92% Manufacturing Exp. - 676.20 585.13 507.71 512.24 417.83 341.88 359.10 307.88 339.02 456.68 % Of Sales - 11.49% 13.42% 14.38% 14.60% 15.61% 16.80% 16.66% 12.08% 14.48% 20.46% General & Admin Exp. - 331.92 277.48 263.44 240.36 193.91 140.51 157.79 175.68 161.19 147.18 % Of Sales - 5.64% 6.36% 7.46% 6.85% 7.24% 6.90% 7.32% 6.89% 6.88% 6.59% 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. - 28.77 44.36 46.72 17.75 17.34 14.67 15.00 29.33 16.00 0.00 % Of Sales - 0.49% 1.02% 1.32% 0.51% 0.65% 0.72% 0.70% 1.15% 0.68% 1.35% EBITDA 442.04 436.88 327.88 321.48 319.48 165.71 112.12 141.21 231.33 241.00 207.60 EBITDA Margin 7.21% 7.43% 7.52% 9.11% 9.11% 6.19% 5.51% 6.55% 9.08% 10.29% 9.30% Other Income 29.12 23.85 18.75 14.16 29.13 37.36 21.72 29.97 21.22 17.25 41.92 Interest 73.97 75.08 85.64 71.34 49.82 34.17 39.71 51.03 49.73 45.82 43.65 Depreciation 214.11 209.90 168.45 137.00 141.73 128.84 120.36 127.77 126.12 117.75 105.84 PBT 189.92 175.75 92.54 127.30 157.06 40.06 -26.23 -7.62 76.70 94.68 100.03 Tax 46.68 40.13 107.90 -73.91 50.51 38.52 29.01 0.48 79.51 86.88 78.92 Tax Rate 24.58% 20.52% 36.76% -405.43% 36.41% 47.59% -725.25% -5.01% 131.53% 79.87% 44.90% PAT 143.24 97.87 207.22 123.77 62.27 24.14 -23.23 -2.32 -31.15 3.67 47.89 PAT before Minority Interest 100.14 136.78 220.85 149.61 87.31 35.06 -33.01 -10.07 -19.06 21.90 96.84 Minority Interest -43.10 -38.91 -13.63 -25.84 -25.04 -10.92 9.78 7.75 -12.09 -18.23 -48.95 PAT Margin 2.34% 1.66% 4.75% 3.51% 1.77% 0.90% -1.14% -0.11% -1.22% 0.16% 2.15% PAT Growth -33.23% -52.77% 67.42% 98.76% 157.95% - - - - -92.34% EPS 100.17 68.44 144.91 86.55 43.55 16.88 -16.24 -1.62 -21.78 2.57 33.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 651.38 615.29 577.85 536.36 505.43 468.56 459.52 431.01 381.69 349.77 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 637.10 601.01 563.57 522.08 491.15 454.28 445.24 416.73 367.41 335.49 Non-Current Liabilities 23.25 52.76 3.58 51.63 62.45 72.82 23.41 13.82 19.12 8.45 Secured Loans 21.59 50.35 0.00 44.91 56.32 66.10 21.82 13.99 19.15 8.44 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 2.55 2.24 2.20 1.91 1.22 1.00 1.53 0.00 0.00 0.00 Current Liabilities 25.31 25.86 14.33 23.75 23.15 20.46 19.43 16.34 16.45 13.67 Trade Payables 2.53 2.80 2.47 3.21 2.50 2.17 1.04 2.06 1.33 2.80 Other Current Liabilities 19.31 21.47 10.21 19.89 20.21 15.35 17.95 12.54 13.82 9.27 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 3.47 1.59 1.65 0.65 0.44 2.94 0.44 1.74 1.30 1.60 Total Liabilities 699.94 693.91 595.76 611.74 591.03 561.84 502.36 461.17 417.26 371.89 Net Block 62.48 65.45 67.17 105.88 102.42 103.49 104.87 87.64 88.27 89.20 Gross Block 87.58 86.86 85.55 122.40 114.94 113.42 111.74 91.44 90.96 90.61 Accumulated Depreciation 25.10 21.41 18.38 16.52 12.52 9.93 6.87 3.80 2.69 1.41 Non Current Assets 661.49 631.71 550.41 587.59 582.38 538.84 483.22 444.83 394.35 306.38 Capital Work in Progress 0.00 0.00 0.08 0.00 1.15 0.00 0.07 9.61 3.88 1.60 Non Current Investment 567.33 513.55 470.41 476.60 474.52 431.30 369.00 335.92 294.53 199.50 Long Term Loans & Adv. 31.68 52.71 12.75 5.11 4.29 4.05 9.25 11.66 7.67 16.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Current Assets 38.45 62.20 45.35 24.15 8.65 23.00 19.14 16.34 22.91 65.51 Current Investments 10.01 34.30 24.17 2.14 0.00 2.73 4.16 1.55 7.92 52.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.59 10.92 10.79 10.49 4.68 11.66 9.38 11.78 11.91 5.86 Cash & Bank 5.21 3.43 4.33 3.01 0.80 0.90 1.70 0.71 0.95 4.34 Other Current Assets 6.64 12.72 5.80 8.21 3.17 7.71 3.90 2.30 2.13 2.58 Short Term Loans & Adv. 1.54 0.83 0.26 0.30 0.19 3.06 0.19 0.20 0.13 0.18 Net Current Assets 13.14 36.34 31.02 0.40 -14.50 2.54 -0.29 0.00 6.46 51.84 Total Assets 699.94 693.91 595.76 611.74 591.03 561.84 502.36 461.17 417.26 371.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,153.83 1,105.78 906.21 807.88 776.22 764.49 822.31 865.67 803.97 713.31 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 1,139.55 1,091.50 891.93 793.60 761.94 750.21 808.03 851.39 789.69 699.03 Non-Current Liabilities 163.39 267.88 222.79 362.48 361.80 345.66 286.04 225.88 219.11 209.26 Secured Loans 69.89 267.65 291.66 304.25 276.37 278.13 223.97 178.29 205.03 186.09 Unsecured Loans 0.00 0.00 13.33 30.53 47.94 33.02 34.17 14.93 1.31 3.05 Long Term Provisions 45.24 30.93 27.34 39.52 40.77 40.92 46.18 16.15 14.68 15.07 Current Liabilities 2,174.43 1,834.07 1,112.47 1,138.73 1,066.31 913.16 795.70 863.97 791.76 681.33 Trade Payables 825.63 760.46 422.44 486.12 499.16 462.20 328.86 384.58 397.22 319.63 Other Current Liabilities 1,291.23 1,003.43 661.59 639.85 201.82 205.41 158.51 151.94 126.04 122.20 Short Term Borrowings 0.00 0.00 0.00 0.00 354.74 224.75 277.11 307.61 250.38 224.93 Short Term Provisions 57.57 70.18 28.44 12.76 10.59 20.80 31.22 19.84 18.12 14.57 Total Liabilities 3,763.40 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 Net Block 1,179.11 1,139.86 798.82 865.70 843.18 801.02 805.44 797.39 805.03 780.11 Gross Block 2,749.80 2,519.42 1,663.69 1,736.41 1,558.77 1,387.15 1,289.86 1,147.77 1,028.60 885.40 Accumulated Depreciation 1,570.69 1,379.56 864.87 870.71 715.59 586.13 484.42 350.38 223.57 105.29 Non Current Assets 1,851.24 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 Capital Work in Progress 175.22 131.33 45.34 37.95 27.69 34.50 51.91 33.39 27.88 32.25 Non Current Investment 286.18 334.42 344.60 320.01 341.09 356.80 365.18 385.37 339.69 254.73 Long Term Loans & Adv. 206.42 123.88 100.67 69.73 75.65 118.35 119.42 90.78 66.21 66.63 Other Non Current Assets 4.31 8.93 7.59 21.86 49.15 20.67 18.83 12.73 14.73 5.76 Current Assets 1,912.14 1,686.08 1,207.56 1,236.91 1,096.58 913.10 773.71 890.07 818.81 701.32 Current Investments 10.01 34.30 28.23 25.43 12.09 22.93 4.16 1.55 7.92 52.73 Inventories 642.44 552.20 421.35 436.64 399.95 280.36 296.20 303.49 248.06 210.05 Sundry Debtors 1,066.10 920.63 603.67 642.18 575.47 486.15 359.52 479.96 456.18 355.77 Cash & Bank 54.64 41.96 37.42 48.10 28.11 63.21 60.32 36.59 29.29 22.39 Other Current Assets 138.95 65.18 57.96 42.60 80.96 60.45 53.51 68.48 77.36 60.38 Short Term Loans & Adv. 71.07 71.81 58.93 41.96 46.43 32.36 26.10 30.85 44.23 32.76 Net Current Assets -262.29 -147.99 95.09 98.18 30.27 -0.06 -21.99 26.10 27.05 19.99 Total Assets 3,763.38 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 84.66 77.99 83.27 54.19 47.03 27.44 54.48 68.96 44.66 24.90 PBT 89.91 79.30 86.08 59.03 47.66 14.98 57.04 87.49 58.79 62.75 Adjustment 5.44 4.65 9.49 12.43 6.37 21.24 4.92 -8.87 2.09 -22.85 Changes in Working Capital -5.76 4.93 -0.72 -5.31 10.77 -2.37 0.05 2.38 -6.11 -1.85 Cash after chg. in Working capital 89.59 88.88 94.85 66.15 64.80 33.85 62.01 81.00 54.77 38.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.93 -10.89 -11.58 -11.96 -17.77 -6.41 -7.53 -12.04 -10.11 -13.15 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 5.71 -99.85 3.82 -14.55 -32.79 -62.42 -40.17 -29.68 -42.26 -2.16 Net Fixed Assets -0.72 -1.23 36.77 -6.31 -2.67 -1.61 -10.76 -6.21 -2.63 5.49 Net Investments -29.49 -53.27 -15.84 -4.22 -40.49 -60.87 -35.69 -35.02 -50.22 -20.97 Others 35.92 -45.35 -17.11 -4.02 10.37 0.06 6.28 11.55 10.59 13.32 Cash from Financing Activity -88.77 20.82 -85.77 -37.44 -14.28 34.18 -13.37 -39.53 -5.80 -20.39 Net Cash Inflow / Outflow 1.60 -1.04 1.32 2.20 -0.04 -0.80 0.94 -0.25 -3.40 2.35 Opening Cash & Equivalents 2.82 3.86 2.54 0.34 0.38 1.18 0.24 0.49 3.89 1.54 Closing Cash & Equivalent 4.42 2.82 3.86 2.54 0.34 0.38 1.18 0.24 0.49 3.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 279.55 513.03 233.41 186.24 15.33 132.18 179.81 109.75 131.87 159.83 PBT 176.91 328.75 75.70 137.82 73.58 -4.00 -9.59 60.45 108.78 175.76 Adjustment 280.56 200.02 241.17 179.80 127.56 112.35 143.25 183.06 135.13 43.38 Changes in Working Capital -123.46 -4.99 -34.93 -71.47 -143.94 51.76 70.77 -84.33 -67.34 -17.94 Cash after chg. in Working capital 334.01 523.78 281.94 246.15 57.20 160.11 204.43 159.18 176.57 201.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.46 -10.75 -48.53 -59.91 -41.87 -27.93 -24.62 -49.43 -44.70 -41.37 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 -0.46 -199.64 -113.97 -151.64 -114.45 -96.28 -123.52 -86.68 -65.95 -26.01 Net Fixed Assets -0.72 -1.23 36.77 -6.31 -2.67 -1.61 -10.76 -6.21 -2.63 5.49 Net Investments -29.49 -53.27 -15.84 -4.22 -40.49 -60.87 -35.69 -35.02 -50.22 -20.97 Others 29.75 -145.14 -134.90 -141.11 -71.29 -33.80 -77.07 -45.45 -13.10 -10.53 Cash from Financing Activity -256.28 -324.24 -137.92 -14.18 65.01 -35.55 -32.62 -15.81 -49.80 -128.63 Net Cash Inflow / Outflow 22.81 -10.85 -18.48 20.42 -34.11 0.35 23.67 7.26 16.12 5.19 Opening Cash & Equivalents 30.04 36.11 45.53 25.11 59.22 58.87 35.20 28.34 12.22 7.03 Closing Cash & Equivalent 52.79 30.04 36.11 45.53 25.11 59.22 58.87 35.60 28.34 12.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 456.15 430.88 404.66 375.60 353.94 328.12 321.79 301.83 267.29 244.94 ROA 12.14% 10.56% 12.10% 8.03% 5.88% 0.26% 10.55% 17.39% 12.37% 13.20% ROE 13.36% 11.42% 13.11% 9.27% 6.96% 0.29% 11.41% 18.79% 13.34% 15.26% ROCE 13.99% 12.93% 15.51% 11.08% 9.56% 3.47% 12.53% 20.89% 15.78% 18.86% Fixed Asset Turnover 1.90 1.63 1.41 0.99 0.78 0.58 0.96 1.27 1.05 0.75 Receivable days 30.30 28.15 26.44 23.53 33.58 59.00 39.68 37.29 33.94 24.95 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 0.00 18.54 20.96 29.26 42.18 Cash Conversion Cycle 30.30 28.15 26.44 23.53 33.58 59.00 21.14 16.32 4.68 -17.23 Total Debt/Equity 0.05 0.10 0.00 0.10 0.14 0.16 0.08 0.04 0.07 0.04 Interest Cover 19.02 48.20 19.43 11.52 9.08 5.85 27.29 38.23 26.12 23.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 808.00 774.36 634.60 565.74 543.57 535.36 575.85 606.21 563.00 499.52 ROA 3.79% 7.42% 5.92% 3.50% 1.50% -1.51% -0.46% -0.89% 1.12% 4.91% ROE 12.11% 21.95% 17.46% 11.02% 4.55% -4.16% -1.19% -2.28% 2.89% 14.85% ROCE 12.19% 21.64% 8.68% 11.68% 7.24% 2.48% 2.86% 8.01% 12.45% 18.57% Fixed Asset Turnover 2.23 2.09 2.08 2.13 1.82 1.52 1.77 2.34 2.45 1.66 Receivable days 61.63 63.78 64.41 63.34 72.37 75.83 71.08 67.02 63.28 64.13 Inventory Days 37.06 40.74 44.36 43.52 46.37 51.70 50.78 39.49 35.70 38.63 Payable days 77.67 84.17 88.24 95.07 125.10 140.88 63.14 59.98 60.30 59.49 Cash Conversion Cycle 21.02 20.34 20.54 11.79 -6.36 -13.36 58.73 46.53 38.67 43.26 Total Debt/Equity 0.76 0.90 0.91 1.06 1.00 0.86 0.77 0.67 0.63 0.65 Interest Cover 3.36 4.84 2.06 3.77 3.15 0.90 0.81 2.22 3.37 5.03

Top Investors:

nisshinbo holdings inc.

enam securities pvt ltd

bandhan mutual fund - various schemes

krishnaswamy mohan

srinivasan varadarajan

kumari investment corporation private limited

vinithra sekhar

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rane Holdings - Quarterly Results
14th Aug 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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