Rane Holdings Financials

NSE: RANEHOLDIN | BSE: 505800

₹1,686.40

₹-5.40 (-0.32%)

As on 09-Sep-2026IST

Market cap

₹2,402 Cr

Revenue (TTM)

₹6,129 Cr

P/E Ratio

28.4

P/B Ratio

Div. Yield

2.8 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	6,129.37	5,883.31	4,361.59	3,529.82	3,508.33	2,677.30
Other Income	29.12	23.85	18.75	14.16	29.13	37.36
Total Income	6,158.49	5,907.16	4,380.34	3,543.98	3,537.46	2,714.66
Interest Expense	73.97	75.08	85.64	71.34	49.82	34.17
Operating Expenses	5,687.33	5,446.43	4,033.71	3,208.34	3,188.85	2,511.59
Exceptional Income/Expenses	6.84	19.80	200.95	-109.07	-18.32	40.88
Profit before Tax	189.92	176.91	328.75	75.70	137.82	73.58
Taxes	46.68	40.13	107.90	-73.91	50.51	38.52
Profit after Tax	143.24	136.78	220.85	149.61	87.31	35.06
Minority Interest	-43.10	-38.91	-13.63	-25.84	-25.04	-10.92
Share of Associate	-15.68	--	--	--	--	--
Consolidated Profit	84.46	97.87	207.22	123.77	62.27	24.14

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,153.83	1,153.83	1,105.78	906.21	807.88	776.22
Minority Interest	-43.10	271.75	242.90	263.11	243.07	229.32
Non-Current Liabilities	243.19	163.39	267.88	222.79	362.48	361.80
Current Liabilities	2,174.43	2,174.43	1,834.07	1,112.47	1,138.73	1,066.31
Total Liabilities	3,843.20	3,828.56	3,542.04	2,644.64	2,587.90	2,460.08

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,588.42	1,851.24	1,738.42	1,297.02	1,315.25	1,337.07
Current Assets	1,912.14	1,912.14	1,686.08	1,207.56	1,236.91	1,096.58
Total Assets	3,843.20	3,828.56	3,542.04	2,644.64	2,587.90	2,460.08
Contingent Liabilities	--	135.64	117.62	48.41	52.37	45.50

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	279.55	513.03	233.41	186.24	15.33
Cash Flow from Investing Activities	--	-0.46	-199.64	-113.97	-151.64	-114.45
Cash from Financing Activities	--	-256.28	-324.24	-137.92	-14.18	65.01
Net Cash Inflow / Outflow	--	22.81	-10.85	-18.48	20.42	-34.11

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	52.42	68.54	145.11	86.67	43.61	16.90
Cash EPS (₹)	59.15	242.77	272.62	200.71	160.39	114.78
Adjusted Book Value (₹)	831.01	808.00	774.36	634.60	565.74	543.57
Dividend per Share (₹)	2.79	47.00	38.00	25.00	17.00	12.00
Cash Flow per Share (₹)	--	195.76	359.26	163.45	130.42	10.74
Free Cash Flow per Share (₹)	--	-64.68	111.89	29.85	-0.44	-79.28

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	12.19	21.65	8.68	11.68	7.24
ROE (%)	6.58	12.11	21.95	17.46	11.02	4.55
ROA (%)	3.87	3.79	7.42	5.92	3.50	1.50
EBIT Margin (%)	3.72	3.86	3.66	5.23	5.07	1.38
Net Margin (%)	2.33	2.32	5.04	4.22	2.47	1.29
Cash Profit Margin (%)	--	5.89	8.93	8.12	6.53	6.12

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	25.82	34.89	23.56	0.61	31.04	31.54
EBIT Growth (%)	33.05	42.37	-13.58	3.79	382.10	547.45
Net Profit Growth (%)	26.62	-38.07	47.62	71.35	149.03	206.21
EPS Growth (%)	-64.97	-52.77	67.42	98.76	157.95	147.74
Book Value Growth (%)	--	4.35	22.02	12.17	4.08	1.53

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	28.43	14.50	8.79	12.53	19.78	34.79
Price / Book Value	2.02	1.23	1.65	1.71	1.53	1.08
Dividend Yield (%)	2.79	4.73	2.98	2.30	1.97	2.04
EV/EBITDA	6.85	4.88	8.00	6.96	5.84	7.82
Close Price (₹)	1,666.20	992.00	1,275.85	1,077.70	865.95	589.30
High Price (₹)	1,835.00	1,835.00	2,575.90	1,385.30	1,049.15	782.75
Low Price (₹)	981.00	981.00	1,067.55	792.00	555.95	543.00
Market Cap (₹ Cr)	2,401.60	1,419.64	1,820.96	1,550.30	1,232.13	839.87

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.06	0.76	0.90	0.91	1.06	1.00
Short term debt to equity ratio	--	--	--	--	--	0.46
Current Ratio	0.88	0.88	0.92	1.09	1.09	1.03
Quick Ratio	0.58	0.58	0.62	0.71	0.70	0.65
Interest Coverage	3.57	3.36	4.84	2.06	3.77	3.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)