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Nifty
Sensex
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:
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Rane Holdings Ltd.

Finance - Investment

Rating :
61/99

BSE: 505800 | NSE: RANEHOLDIN

NSE BSE
1556.10
09-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1571.9
  •  1579.5
  •  1546.1
  •  1556.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4539
  •  7070621.2
  •  2458.7
  •  1151.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,228.19
  • 10.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,180.73
  • 2.44%
  • 2.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.55%
  • 6.69%
  • 36.43%
  • FII
  • DII
  • Others
  • 0.81%
  • 3.60%
  • 5.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 10.37
  • 9.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.79
  • 17.88
  • 14.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.79
  • 7.53
  • 72.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.41
  • 22.17
  • 22.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.61
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.11
  • 9.04
  • 8.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,373.68
870.19
57.86%
1,240.56
837.04
48.21%
916.50
928.13
-1.25%
830.85
894.46
-7.11%
Expenses
1,278.40
786.85
62.47%
1,162.41
746.85
55.64%
835.27
857.86
-2.63%
757.63
816.78
-7.24%
EBITDA
95.28
83.34
14.33%
78.15
90.19
-13.35%
81.23
70.27
15.60%
73.22
77.68
-5.74%
EBIDTM
6.94%
9.58%
6.30%
10.77%
8.86%
7.57%
8.81%
8.68%
Other Income
3.36
4.23
-20.57%
5.29
4.30
23.02%
3.51
2.40
46.25%
6.59
3.23
104.02%
Interest
23.81
17.38
37.00%
24.46
18.28
33.81%
19.92
17.12
16.36%
17.45
18.56
-5.98%
Depreciation
52.35
34.60
51.30%
47.49
32.10
47.94%
35.12
34.95
0.49%
33.49
35.35
-5.26%
PBT
10.68
28.57
-62.62%
10.55
44.11
-76.08%
243.20
-61.57
-
29.06
7.12
308.15%
Tax
17.34
6.66
160.36%
14.91
10.75
38.70%
62.50
-96.74
-
13.15
5.42
142.62%
PAT
-6.66
21.91
-
-4.36
33.36
-
180.70
35.17
413.79%
15.91
1.70
835.88%
PATM
-0.48%
2.52%
-0.35%
3.99%
19.72%
3.79%
1.91%
0.19%
EPS
6.58
21.99
-70.08%
2.27
27.28
-91.68%
124.43
28.46
337.21%
9.19
8.94
2.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
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
2,368.20
Net Sales Growth
23.56%
0.61%
31.04%
31.54%
-5.56%
-15.45%
8.85%
4.93%
-13.59%
9.07%
 
Cost Of Goods Sold
2,716.19
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
1,234.68
Gross Profit
1,645.40
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
1,133.52
GP Margin
37.72%
46.76%
46.09%
47.62%
49.65%
51.70%
46.69%
49.70%
54.62%
47.62%
47.86%
Total Expenditure
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
2,146.68
Power & Fuel Cost
-
119.08
124.59
99.26
78.70
86.45
99.87
89.72
85.81
68.68
68.37
% Of Sales
-
3.37%
3.55%
3.71%
3.87%
4.01%
3.92%
3.83%
3.84%
2.66%
2.89%
Employee Cost
-
511.32
527.17
480.02
401.45
441.15
445.94
406.76
377.53
346.51
307.47
% Of Sales
-
14.49%
15.03%
17.93%
19.72%
20.47%
17.49%
17.37%
16.92%
13.42%
12.98%
Manufacturing Exp.
-
507.71
512.24
417.83
341.88
359.10
307.88
339.02
456.68
417.32
387.56
% Of Sales
-
14.38%
14.60%
15.61%
16.80%
16.66%
12.08%
14.48%
20.46%
16.16%
16.37%
General & Admin Exp.
-
263.44
240.36
193.91
140.51
157.79
175.68
161.19
147.18
215.37
197.69
% Of Sales
-
7.46%
6.85%
7.24%
6.90%
7.32%
6.89%
6.88%
6.59%
8.34%
8.35%
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.
-
46.72
17.75
17.34
14.67
15.00
29.33
16.00
30.18
19.69
0.00
% Of Sales
-
1.32%
0.51%
0.65%
0.72%
0.70%
1.15%
0.68%
1.35%
0.76%
0.81%
EBITDA
327.88
321.48
319.48
165.71
112.12
141.21
231.33
241.00
207.60
231.07
221.52
EBITDA Margin
7.52%
9.11%
9.11%
6.19%
5.51%
6.55%
9.08%
10.29%
9.30%
8.95%
9.35%
Other Income
18.75
14.16
29.13
37.36
21.72
29.97
21.22
17.25
41.92
24.18
22.42
Interest
85.64
71.34
49.82
34.17
39.71
51.03
49.73
45.82
43.65
45.48
46.66
Depreciation
168.45
137.00
141.73
128.84
120.36
127.77
126.12
117.75
105.84
113.84
105.68
PBT
293.49
127.30
157.06
40.06
-26.23
-7.62
76.70
94.68
100.03
95.93
91.60
Tax
107.90
-73.91
50.51
38.52
29.01
0.48
79.51
86.88
78.92
31.61
37.12
Tax Rate
36.76%
-405.43%
36.41%
47.59%
-725.25%
-5.01%
131.53%
79.87%
44.90%
28.92%
27.84%
PAT
185.59
123.77
62.27
24.14
-23.23
-2.32
-31.15
3.67
47.89
64.42
70.52
PAT before Minority Interest
168.17
149.61
87.31
35.06
-33.01
-10.07
-19.06
21.90
96.84
77.68
96.22
Minority Interest
-17.42
-25.84
-25.04
-10.92
9.78
7.75
-12.09
-18.23
-48.95
-13.26
-25.70
PAT Margin
4.26%
3.51%
1.77%
0.90%
-1.14%
-0.11%
-1.22%
0.16%
2.15%
2.49%
2.98%
PAT Growth
101.42%
98.76%
157.95%
-
-
-
-
-92.34%
-25.66%
-8.65%
 
EPS
129.78
86.55
43.55
16.88
-16.24
-1.62
-21.78
2.57
33.49
45.05
49.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
906.21
807.88
776.22
764.49
822.31
865.67
803.97
713.31
590.76
544.08
Share Capital
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
14.28
Total Reserves
891.93
793.60
761.94
750.21
808.03
851.39
789.69
699.03
576.48
529.80
Non-Current Liabilities
222.79
362.48
361.80
345.66
286.04
225.88
219.11
209.26
482.57
355.94
Secured Loans
291.66
304.25
276.37
278.13
223.97
178.29
205.03
186.09
237.47
131.94
Unsecured Loans
13.33
30.53
47.94
33.02
34.17
14.93
1.31
3.05
10.85
11.47
Long Term Provisions
27.34
39.52
40.77
40.92
46.18
16.15
14.68
15.07
220.00
193.77
Current Liabilities
1,112.47
1,138.73
1,066.31
913.16
795.70
863.97
791.76
681.33
841.56
747.15
Trade Payables
422.44
486.12
499.16
462.20
328.86
384.58
397.22
319.63
372.81
298.95
Other Current Liabilities
661.59
639.85
201.82
205.41
158.51
151.94
126.04
122.20
177.19
182.33
Short Term Borrowings
0.00
0.00
354.74
224.75
277.11
307.61
250.38
224.93
264.98
227.99
Short Term Provisions
28.44
12.76
10.59
20.80
31.22
19.84
18.12
14.57
26.58
37.88
Total Liabilities
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
1,840.21
Net Block
798.82
865.70
843.18
801.02
805.44
797.39
805.03
780.11
979.78
809.31
Gross Block
1,667.28
1,736.41
1,558.77
1,387.15
1,289.86
1,147.77
1,028.60
885.40
1,811.77
1,550.98
Accumulated Depreciation
868.46
870.71
715.59
586.13
484.42
350.38
223.57
105.29
831.99
741.67
Non Current Assets
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
1,143.74
Capital Work in Progress
45.34
37.95
27.69
34.50
51.91
33.39
27.88
32.25
20.88
55.09
Non Current Investment
344.60
320.01
341.09
356.80
365.18
385.37
339.69
254.73
19.47
18.33
Long Term Loans & Adv.
100.67
69.73
106.39
118.35
119.42
90.78
66.21
66.63
286.10
260.53
Other Non Current Assets
7.59
21.86
18.41
20.67
18.83
12.73
14.73
5.76
0.46
0.48
Current Assets
1,207.56
1,236.91
1,096.58
913.10
773.71
890.07
818.81
701.32
799.10
696.47
Current Investments
28.23
25.43
12.09
22.93
4.16
1.55
7.92
52.73
8.76
13.55
Inventories
421.35
436.64
399.95
280.36
296.20
303.49
248.06
210.05
262.35
236.36
Sundry Debtors
603.67
642.18
575.47
486.15
359.52
479.96
456.18
355.77
428.48
356.87
Cash & Bank
37.42
48.10
28.11
63.21
60.32
36.59
29.29
22.39
15.10
13.31
Other Current Assets
116.89
42.60
34.53
28.09
53.51
68.48
77.36
60.38
84.41
76.38
Short Term Loans & Adv.
58.93
41.96
46.43
32.36
26.10
30.85
44.23
32.76
57.98
57.73
Net Current Assets
95.09
98.18
30.27
-0.06
-21.99
26.10
27.05
19.99
-42.46
-50.68
Total Assets
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
1,840.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
233.41
186.24
15.33
132.18
179.81
109.75
131.87
159.83
173.61
197.86
PBT
75.70
137.82
73.58
-4.00
-9.59
60.45
108.78
175.76
109.29
133.34
Adjustment
241.17
179.80
127.56
112.35
143.25
183.06
135.13
43.38
131.37
103.09
Changes in Working Capital
-34.93
-71.47
-143.94
51.76
70.77
-84.33
-67.34
-17.94
-26.30
-3.06
Cash after chg. in Working capital
281.94
246.15
57.20
160.11
204.43
159.18
176.57
201.20
214.36
233.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-48.53
-59.91
-41.87
-27.93
-24.62
-49.43
-44.70
-41.37
-40.75
-35.51
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
-113.97
-151.64
-114.45
-96.28
-123.52
-86.68
-65.95
-26.01
-156.74
-119.76
Net Fixed Assets
36.77
-6.31
-2.67
-1.61
-10.76
-6.21
-2.63
5.49
-40.01
-0.56
Net Investments
-15.84
-4.22
-40.49
-60.87
-35.69
-35.02
-50.22
-20.97
3.74
-19.34
Others
-134.90
-141.11
-71.29
-33.80
-77.07
-45.45
-13.10
-10.53
-120.47
-99.86
Cash from Financing Activity
-137.92
-14.18
65.01
-35.55
-32.62
-15.81
-49.80
-128.63
-20.04
-80.22
Net Cash Inflow / Outflow
-18.48
20.42
-34.11
0.35
23.67
7.26
16.12
5.19
-3.17
-2.12
Opening Cash & Equivalents
45.53
25.11
59.22
58.87
35.20
28.34
12.22
7.03
24.14
26.26
Closing Cash & Equivalent
36.11
45.53
25.11
59.22
58.87
35.60
28.34
12.22
20.97
24.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
634.60
565.74
543.57
535.36
575.85
606.21
563.00
499.52
413.70
381.01
ROA
5.92%
3.50%
1.50%
-1.51%
-0.46%
-0.89%
1.12%
4.91%
3.94%
5.57%
ROE
17.46%
11.02%
4.55%
-4.16%
-1.19%
-2.28%
2.89%
14.85%
13.69%
18.82%
ROCE
8.68%
11.68%
7.24%
2.48%
2.86%
8.01%
12.45%
18.57%
14.07%
18.74%
Fixed Asset Turnover
2.07
2.13
1.82
1.52
1.77
2.34
2.45
1.66
1.54
1.62
Receivable days
64.41
63.34
72.37
75.83
71.08
67.02
63.28
64.13
55.49
50.91
Inventory Days
44.36
43.52
46.37
51.70
50.78
39.49
35.70
38.63
35.24
33.50
Payable days
88.24
95.07
125.10
140.88
63.14
59.98
60.30
59.49
49.69
45.09
Cash Conversion Cycle
20.54
11.79
-6.36
-13.36
58.73
46.53
38.67
43.26
41.04
39.33
Total Debt/Equity
0.91
1.06
1.00
0.86
0.77
0.67
0.63
0.65
1.01
0.86
Interest Cover
2.06
3.77
3.15
0.90
0.81
2.22
3.37
5.03
3.40
3.86

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Rane Holdings’ arm sells land in Tamilnadu
    5th Apr 2025, 15:28 PM

    The company has sold the land as part of its strategic monetization of non-core assets

    Read More

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.