Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Rane Holdings Ltd.

Finance - Investment

Rating :

59/99

BSE: 505800 | NSE: RANEHOLDIN

Watchlist

NSE BSE

1509.20

25-Aug-2025

Open
High
Low
Previous Close

1508.6
1516.2
1500
1508.60

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

5007
7555688.8
2458.7
1151.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,159.80
8.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,112.34
2.51%
1.88

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

21.37
22.17
21.97

P:BV (Average)

8 Years
5 Years
3 Years

1.90
1.64
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.12
9.04
8.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 25.73 57.20 -55.02% 24.60 26.07 -5.64% 23.27 26.31 -11.55% 35.69 68.94 -48.23%
Expenses 17.27 12.93 33.57% 13.70 12.03 13.88% 14.29 13.16 8.59% 15.94 13.74 16.01%
EBITDA 8.46 44.27 -80.89% 10.90 14.04 -22.36% 8.98 13.15 -31.71% 19.75 55.20 -64.22%
EBIDTM 32.88% 77.40% 44.31% 53.85% 38.59% 49.98% 55.34% 80.07%
Other Income 1.80 0.61 195.08% 1.13 1.39 -18.71% 0.35 1.70 -79.41% 0.81 0.34 138.24%
Interest 1.35 0.03 4,400.00% 1.19 1.03 15.53% 0.40 1.16 -65.52% 0.06 1.19 -94.96%
Depreciation 1.20 1.39 -13.67% 1.38 1.35 2.22% 1.50 1.30 15.38% 1.55 1.22 27.05%
PBT 7.71 43.46 -82.26% 9.46 13.05 -27.51% 7.43 12.39 -40.03% 18.95 53.13 -64.33%
Tax 0.90 6.26 -85.62% 0.72 1.90 -62.11% 1.08 1.85 -41.62% 3.13 7.74 -59.56%
PAT 6.81 37.20 -81.69% 8.74 11.15 -21.61% 6.35 10.54 -39.75% 15.82 45.39 -65.15%
PATM 26.47% 65.03% 35.53% 42.77% 27.29% 40.06% 44.33% 65.84%
EPS 4.76 26.01 -81.70% 6.11 7.80 -21.67% 4.44 7.37 -39.76% 11.06 31.74 -65.15%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,340.82 830.85 61.38% 1,373.68 870.19 57.86% 1,240.56 837.04 48.21% 916.50 928.13 -1.25%
Expenses 1,238.84 757.63 63.52% 1,278.40 786.85 62.47% 1,162.41 746.85 55.64% 835.27 857.86 -2.63%
EBITDA 101.98 73.22 39.28% 95.28 83.34 14.33% 78.15 90.19 -13.35% 81.23 70.27 15.60%
EBIDTM 7.61% 8.81% 6.94% 9.58% 6.30% 10.77% 8.86% 7.57%
Other Income 4.72 6.59 -28.38% 3.36 4.23 -20.57% 5.29 4.30 23.02% 3.51 2.40 46.25%
Interest 21.18 17.45 21.38% 23.81 17.38 37.00% 24.46 18.28 33.81% 19.92 17.12 16.36%
Depreciation 50.37 33.49 50.40% 52.35 34.60 51.30% 47.49 32.10 47.94% 35.12 34.95 0.49%
PBT 50.61 29.06 74.16% 10.68 28.57 -62.62% 10.55 44.11 -76.08% 243.20 -61.57 -
Tax 5.76 13.15 -56.20% 17.34 6.66 160.36% 14.91 10.75 38.70% 62.50 -96.74 -
PAT 44.85 15.91 181.90% -6.66 21.91 - -4.36 33.36 - 180.70 35.17 413.79%
PATM 3.35% 1.91% -0.48% 2.52% -0.35% 3.99% 19.72% 3.79%
EPS 35.56 9.19 286.94% 6.58 21.99 -70.08% 2.27 27.28 -91.68% 124.43 28.46 337.21%

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 109.29 140.76 146.86 117.66 88.80 65.08 97.31 115.95 95.56 70.88 74.96 Net Sales Growth -38.78% -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 109.29 140.76 146.86 117.66 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 61.20 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 48.09 83.90 95.18 71.40 54.02 35.79 61.95 78.43 60.88 39.01 45.40 EBITDA Margin 44.00% 59.61% 64.81% 60.68% 60.83% 54.99% 63.66% 67.64% 63.71% 55.04% 60.57% Other Income 4.09 2.90 3.61 0.53 20.44 0.91 0.47 12.54 1.53 27.93 0.89 Interest 3.00 1.68 4.67 5.61 5.90 3.09 2.17 2.35 2.34 2.78 2.24 Depreciation 5.63 5.82 5.08 4.37 3.09 3.06 3.21 1.13 1.28 1.41 1.15 PBT 43.55 79.30 89.04 61.95 65.47 30.55 57.04 87.49 58.79 62.75 42.90 Tax 5.83 11.19 13.02 10.73 13.78 13.62 6.22 11.13 10.00 12.95 7.25 Tax Rate 13.39% 14.11% 15.13% 18.18% 28.91% 90.92% 10.90% 12.72% 17.01% 20.64% 16.90% PAT 37.72 68.11 73.06 48.30 33.88 1.36 50.82 76.36 48.79 49.80 35.65 PAT before Minority Interest 37.72 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 34.51% 48.39% 49.75% 41.05% 38.15% 2.09% 52.22% 65.86% 51.06% 70.26% 47.56% PAT Growth -63.83% -6.78% 51.26% 42.56% 2,391.18% -97.32% -33.45% 56.51% -2.03% 39.69% EPS 26.38 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 4,871.56 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 40.54% 23.56% 0.61% 31.04% 31.54% -5.56% -15.45% 8.85% 4.93% -13.59% Cost Of Goods Sold 3,112.94 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 1,758.62 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 36.10% 41.20% 46.76% 46.09% 47.62% 49.65% 51.70% 46.69% 49.70% 54.62% 47.62% Total Expenditure 4,514.92 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 356.64 327.88 321.48 319.48 165.71 112.12 141.21 231.33 241.00 207.60 231.07 EBITDA Margin 7.32% 7.52% 9.11% 9.11% 6.19% 5.51% 6.55% 9.08% 10.29% 9.30% 8.95% Other Income 16.88 18.75 14.16 29.13 37.36 21.72 29.97 21.22 17.25 41.92 24.18 Interest 89.37 85.64 71.34 49.82 34.17 39.71 51.03 49.73 45.82 43.65 45.48 Depreciation 185.33 168.45 137.00 141.73 128.84 120.36 127.77 126.12 117.75 105.84 113.84 PBT 315.04 92.54 127.30 157.06 40.06 -26.23 -7.62 76.70 94.68 100.03 95.93 Tax 100.51 107.90 -73.91 50.51 38.52 29.01 0.48 79.51 86.88 78.92 31.61 Tax Rate 31.90% 36.76% -405.43% 36.41% 47.59% -725.25% -5.01% 131.53% 79.87% 44.90% 28.92% PAT 214.53 207.22 123.77 62.27 24.14 -23.23 -2.32 -31.15 3.67 47.89 64.42 PAT before Minority Interest 196.78 220.85 149.61 87.31 35.06 -33.01 -10.07 -19.06 21.90 96.84 77.68 Minority Interest -17.75 -13.63 -25.84 -25.04 -10.92 9.78 7.75 -12.09 -18.23 -48.95 -13.26 PAT Margin 4.40% 4.75% 3.51% 1.77% 0.90% -1.14% -0.11% -1.22% 0.16% 2.15% 2.49% PAT Growth 101.72% 67.42% 98.76% 157.95% - - - - -92.34% -25.66% EPS 150.02 144.91 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 69.73 106.39 118.35 119.42 90.78 66.21 66.63 286.10 Other Non Current Assets 8.93 7.59 21.86 18.41 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

bank of india mutual fund - various schemes

Annual Reports:

News Update:

Rane Holdings - Quarterly Results
12th Aug 2025, 13:27 PM

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