Rane (Madras) Financials
NSE: RML | BSE: 532661
₹1,295.90
₹168.50
(14.95%)
As on 04-Sep-2026 15:59IST
Market cap
₹3,582 Cr
Revenue (TTM)
₹4,024 Cr
P/E Ratio
30.1
P/B Ratio
4.6
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,023.95
|
3,862.92
|
3,405.75
|
2,238.95
|
2,354.44
|
1,741.92
|
|
|
|
|
|
|
Total Income
|
4,044.81
|
3,878.60
|
3,421.42
|
2,243.53
|
2,372.30
|
1,747.64
|
|
|
|
|
|
|
Total Expenditure
|
3,671.95
|
3,521.97
|
3,122.16
|
2,092.09
|
2,170.82
|
1,667.21
|
|
|
|
|
|
|
EBITDA
|
352.00
|
340.95
|
283.59
|
146.86
|
183.62
|
74.71
|
|
|
|
|
|
|
Depreciation
|
150.67
|
147.03
|
132.32
|
91.03
|
96.60
|
81.01
|
|
|
|
|
|
|
EBIT
|
201.33
|
193.92
|
151.27
|
55.83
|
87.02
|
-6.30
|
|
|
|
|
|
|
Interest
|
57.73
|
60.36
|
76.05
|
57.11
|
34.76
|
20.60
|
|
|
|
|
|
|
Other Income
|
20.86
|
15.68
|
15.67
|
4.58
|
17.86
|
5.72
|
|
|
|
|
|
|
Exceptional Items
|
-2.46
|
-3.48
|
-12.99
|
-105.81
|
-11.66
|
46.71
|
|
|
|
|
|
|
Profit before Tax
|
162.00
|
145.76
|
77.90
|
-102.51
|
58.46
|
25.53
|
|
|
|
|
|
|
Provision for Tax
|
42.95
|
38.28
|
40.25
|
-105.53
|
28.44
|
14.87
|
|
|
|
|
|
|
Profit after Tax
|
119.05
|
107.48
|
37.65
|
3.02
|
30.02
|
10.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
119.05
|
107.48
|
37.65
|
3.02
|
30.02
|
10.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
750.56
|
750.56
|
670.89
|
255.96
|
241.65
|
228.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
174.89
|
112.10
|
189.27
|
187.24
|
311.60
|
291.71
|
|
|
|
|
|
|
Current Liabilities
|
1,595.59
|
1,595.59
|
1,309.48
|
815.38
|
825.61
|
724.74
|
|
|
|
|
|
|
Total Liabilities
|
2,521.04
|
2,521.04
|
2,269.12
|
1,369.16
|
1,383.68
|
1,244.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
792.77
|
996.65
|
880.33
|
558.68
|
614.93
|
601.47
|
|
|
|
|
|
|
Current Assets
|
1,461.60
|
1,461.58
|
1,289.31
|
699.90
|
763.93
|
643.12
|
|
|
|
|
|
|
Total Assets
|
2,521.04
|
2,521.04
|
2,269.12
|
1,369.16
|
1,383.68
|
1,244.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
633.95
|
760.93
|
700.70
|
658.12
|
576.00
|
|
|
|
|
|
|
Net Current Assets
|
-133.99
|
-134.01
|
-20.17
|
-115.48
|
-61.68
|
-81.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
87.60
|
79.54
|
34.13
|
31.91
|
32.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
219.07
|
315.75
|
120.06
|
87.64
|
-5.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
10.74
|
-146.74
|
-119.26
|
-106.03
|
-123.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-206.61
|
-176.18
|
-13.92
|
35.12
|
134.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
23.20
|
-7.17
|
-13.12
|
16.73
|
4.99
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
43.72
|
38.89
|
23.14
|
1.86
|
18.45
|
6.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
43.08
|
92.08
|
104.47
|
57.81
|
77.82
|
56.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
282.47
|
271.55
|
405.36
|
157.32
|
148.52
|
140.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.23
|
16.00
|
8.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
79.26
|
194.07
|
73.79
|
53.87
|
-3.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.63
|
-0.56
|
-25.39
|
-25.43
|
-67.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.64
|
12.89
|
-4.89
|
10.94
|
6.38
|
|
|
|
|
|
|
ROE (%)
|
16.89
|
15.24
|
8.23
|
1.21
|
12.78
|
5.33
|
|
|
|
|
|
|
ROA (%)
|
4.97
|
4.64
|
2.20
|
0.23
|
2.29
|
0.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.00
|
5.02
|
4.44
|
2.49
|
3.70
|
-0.36
|
|
|
|
|
|
|
Net Margin (%)
|
2.94
|
2.77
|
1.10
|
0.13
|
1.27
|
0.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.46
|
4.90
|
4.15
|
5.31
|
5.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.01
|
13.42
|
52.11
|
-4.91
|
35.16
|
37.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.98
|
28.19
|
170.95
|
-35.84
|
1,481.27
|
81.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
156.12
|
185.47
|
1,146.69
|
-89.94
|
181.61
|
117.44
|
|
|
|
|
|
|
EPS Growth (%)
|
106.49
|
68.04
|
1,146.67
|
-89.94
|
181.61
|
115.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.80
|
157.67
|
5.92
|
5.92
|
32.72
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.09
|
15.99
|
27.21
|
370.81
|
22.05
|
53.69
|
|
|
|
|
|
|
Price / Book Value
|
4.59
|
2.29
|
1.55
|
4.38
|
2.74
|
2.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.23
|
2.57
|
1.27
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.18
|
6.46
|
5.85
|
11.87
|
6.41
|
14.12
|
|
|
|
|
|
|
Close Price (₹)
|
1,155.85
|
620.00
|
629.75
|
687.90
|
406.50
|
350.95
|
|
|
|
|
|
|
High Price (₹)
|
1,180.00
|
1,054.55
|
1,529.00
|
990.50
|
506.95
|
489.65
|
|
|
|
|
|
|
Low Price (₹)
|
608.50
|
585.00
|
575.00
|
387.00
|
258.55
|
307.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,582.19
|
1,718.23
|
1,024.11
|
1,119.92
|
661.83
|
572.39
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.84
|
1.15
|
2.74
|
2.72
|
2.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.72
|
0.63
|
1.32
|
1.35
|
1.20
|
|
|
|
|
|
|
Current Ratio
|
0.92
|
0.92
|
0.98
|
0.86
|
0.93
|
0.89
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.60
|
0.65
|
0.56
|
0.62
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
3.81
|
3.41
|
2.02
|
-0.80
|
2.68
|
2.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.78
|
20.60
|
20.82
|
15.15
|
17.82
|
20.39
|
|
|
|
|
|
|
Asset Turnover
|
1.68
|
1.70
|
2.02
|
1.72
|
1.82
|
1.50
|
|
|
|
|
|
|
Receivable days
|
--
|
69.67
|
55.18
|
61.12
|
59.30
|
66.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.09
|
35.50
|
39.84
|
35.60
|
39.33
|
|
|
|
|
|
|
Payable days
|
--
|
90.20
|
78.63
|
88.48
|
87.69
|
110.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
22.56
|
12.05
|
12.48
|
7.22
|
-4.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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