Rane Holdings Ltd.
•₹ 1,615.62.18%
2026-08-21
PROS
- Solid return on assets for a lender - ROA of 12.1%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.7% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 68.6%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 78.2% versus prior year
- Valuation is stretched - P/E of 26.4 is well above its own 5-year median (12.5)
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | RANEHOLDIN | 1564.25 | 26.44 | 2233.41 | 3.00 | 48.27 | -16.04 | 1586.88 | 18.35 | 12.19 | 7.73 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 894 | 928 | 837 | 870 | 831 | 916 | 1,241 | 1,374 | 1,341 | 1,399 | 1,535 | 1,609 | 1,587 | |
| 817 | 858 | 747 | 787 | 758 | 835 | 1,162 | 1,278 | 1,239 | 1,302 | 1,423 | 1,483 | 1,554 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 4 | 4 | 7 | 4 | 5 | 3 | 5 | 11 | 5 | 4 | 10 |
| Interest | 19 | 17 | 18 | 17 | 17 | 20 | 24 | 24 | 21 | 19 | 19 | 15 | 20 |
| Depreciation | 35 | 35 | 32 | 35 | 33 | 35 | 47 | 52 | 50 | 52 | 52 | 55 | 55 |
| 7 | -62 | 44 | 29 | 29 | 243 | 11 | 11 | 51 | 35 | 44 | 66 | 61 | |
| Tax % | 76.12% | 157.12% | 24.37% | 23.31% | 45.25% | 25.70% | 141.33% | 162.36% | 11.38% | 44.51% | 32.11% | 7.29% | 20.32% |
| Net Profit | 0 | 0 | 0 | 0 | 20 | 185 | 42 | 117 | 57 | 313 | -395 | 88 | 48 |
| 9 | 28 | 27 | 22 | 9 | 124 | 2 | 7 | 36 | 16 | -35 | 52 | 3 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 894
- 817
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 19
- Depreciation
- 35
- 7
- Tax %
- 76.12%
- Net Profit
- 0
- 9
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 928
- 858
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 17
- Depreciation
- 35
- -62
- Tax %
- 157.12%
- Net Profit
- 0
- 28
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 837
- 747
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 18
- Depreciation
- 32
- 44
- Tax %
- 24.37%
- Net Profit
- 0
- 27
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 870
- 787
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 17
- Depreciation
- 35
- 29
- Tax %
- 23.31%
- Net Profit
- 0
- 22
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 831
- 758
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 17
- Depreciation
- 33
- 29
- Tax %
- 45.25%
- Net Profit
- 20
- 9
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 916
- 835
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 20
- Depreciation
- 35
- 243
- Tax %
- 25.70%
- Net Profit
- 185
- 124
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,241
- 1,162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 24
- Depreciation
- 47
- 11
- Tax %
- 141.33%
- Net Profit
- 42
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,374
- 1,278
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 24
- Depreciation
- 52
- 11
- Tax %
- 162.36%
- Net Profit
- 117
- 7
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,341
- 1,239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 21
- Depreciation
- 50
- 51
- Tax %
- 11.38%
- Net Profit
- 57
- 36
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,399
- 1,302
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 19
- Depreciation
- 52
- 35
- Tax %
- 44.51%
- Net Profit
- 313
- 16
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,535
- 1,423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 19
- Depreciation
- 52
- 44
- Tax %
- 32.11%
- Net Profit
- -395
- -35
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,609
- 1,483
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 15
- Depreciation
- 55
- 66
- Tax %
- 7.29%
- Net Profit
- 88
- 52
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,587
- 1,554
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 20
- Depreciation
- 55
- 61
- Tax %
- 20.32%
- Net Profit
- 48
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,232 | 2,342 | 2,549 | 2,155 | 2,035 | 2,677 | 3,508 | 3,530 | 4,362 | 5,883 | 6,129 | |
| 2,024 | 2,101 | 2,318 | 2,014 | 1,923 | 2,512 | 3,189 | 3,208 | 4,034 | 5,446 | 5,762 | |
| Operating Profit | 250 | 258 | 253 | 171 | 134 | 203 | 349 | 336 | 347 | 461 | — |
| OPM % | 11 | 11 | 10 | 8 | 7 | 8 | 10 | 10 | 8 | 8 | — |
| Other Income | 42 | 17 | 21 | 30 | 22 | 37 | 29 | 14 | 19 | 24 | 29 |
| Interest | 44 | 46 | 50 | 51 | 40 | 34 | 50 | 71 | 86 | 75 | 74 |
| Depreciation | 106 | 118 | 126 | 128 | 120 | 129 | 142 | 137 | 168 | 210 | 214 |
| 176 | 109 | 60 | -10 | -4 | 74 | 138 | 76 | 329 | 177 | 206 | |
| Tax % | 45 | 80 | 132 | -5 | -725 | 52 | 37 | -98 | 33 | 23 | 23 |
| Net Profit | 97 | 22 | -19 | -10 | -33 | 35 | 87 | 150 | 221 | 137 | 159 |
| EPS | 0 | 0 | 0 | 0 | -35 | 17 | 44 | 87 | 145 | 69 | — |
| Dividend Payout % | 9 | 16 | 26 | -420 | 0 | 71 | 39 | 29 | 26 | 69 | — |
| Minority Interest | -49 | -18 | -12 | 8 | 10 | -11 | -25 | -26 | -14 | -39 | 12 |
| Share of Associates | 85 | 127 | 135 | -0 | -27 | 0 | 0 | 0 | 0 | 0 | -16 |
| Adjusted EPS | 93 | 91 | 73 | -2 | -35 | 17 | 44 | 87 | 145 | 69 | — |
| Minority Interest | -49 | -18 | -12 | 8 | 10 | -11 | -25 | -26 | -14 | -39 | 12 |
| Share of Associates | 85 | 127 | 135 | -0 | -27 | 0 | 0 | 0 | 0 | 0 | -16 |
| Adjusted EPS | 93 | 91 | 73 | -2 | -35 | 17 | 44 | 87 | 145 | 69 | — |
Mar 2017
- 2,232
- 2,024
- Operating Profit
- 250
- OPM %
- 11
- Other Income
- 42
- Interest
- 44
- Depreciation
- 106
- 176
- Tax %
- 45
- Net Profit
- 97
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- -49
- Share of Associates
- 85
- Adjusted EPS
- 93
- Minority Interest
- -49
- Share of Associates
- 85
- Adjusted EPS
- 93
Mar 2018
- 2,342
- 2,101
- Operating Profit
- 258
- OPM %
- 11
- Other Income
- 17
- Interest
- 46
- Depreciation
- 118
- 109
- Tax %
- 80
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- -18
- Share of Associates
- 127
- Adjusted EPS
- 91
- Minority Interest
- -18
- Share of Associates
- 127
- Adjusted EPS
- 91
Mar 2019
- 2,549
- 2,318
- Operating Profit
- 253
- OPM %
- 10
- Other Income
- 21
- Interest
- 50
- Depreciation
- 126
- 60
- Tax %
- 132
- Net Profit
- -19
- EPS
- 0
- Dividend Payout %
- 26
- Minority Interest
- -12
- Share of Associates
- 135
- Adjusted EPS
- 73
- Minority Interest
- -12
- Share of Associates
- 135
- Adjusted EPS
- 73
Mar 2020
- 2,155
- 2,014
- Operating Profit
- 171
- OPM %
- 8
- Other Income
- 30
- Interest
- 51
- Depreciation
- 128
- -10
- Tax %
- -5
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- -420
- Minority Interest
- 8
- Share of Associates
- -0
- Adjusted EPS
- -2
- Minority Interest
- 8
- Share of Associates
- -0
- Adjusted EPS
- -2
Mar 2021
- 2,035
- 1,923
- Operating Profit
- 134
- OPM %
- 7
- Other Income
- 22
- Interest
- 40
- Depreciation
- 120
- -4
- Tax %
- -725
- Net Profit
- -33
- EPS
- -35
- Dividend Payout %
- 0
- Minority Interest
- 10
- Share of Associates
- -27
- Adjusted EPS
- -35
- Minority Interest
- 10
- Share of Associates
- -27
- Adjusted EPS
- -35
Mar 2022
- 2,677
- 2,512
- Operating Profit
- 203
- OPM %
- 8
- Other Income
- 37
- Interest
- 34
- Depreciation
- 129
- 74
- Tax %
- 52
- Net Profit
- 35
- EPS
- 17
- Dividend Payout %
- 71
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2023
- 3,508
- 3,189
- Operating Profit
- 349
- OPM %
- 10
- Other Income
- 29
- Interest
- 50
- Depreciation
- 142
- 138
- Tax %
- 37
- Net Profit
- 87
- EPS
- 44
- Dividend Payout %
- 39
- Minority Interest
- -25
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- -25
- Share of Associates
- 0
- Adjusted EPS
- 44
Mar 2024
- 3,530
- 3,208
- Operating Profit
- 336
- OPM %
- 10
- Other Income
- 14
- Interest
- 71
- Depreciation
- 137
- 76
- Tax %
- -98
- Net Profit
- 150
- EPS
- 87
- Dividend Payout %
- 29
- Minority Interest
- -26
- Share of Associates
- 0
- Adjusted EPS
- 87
- Minority Interest
- -26
- Share of Associates
- 0
- Adjusted EPS
- 87
Mar 2025
- 4,362
- 4,034
- Operating Profit
- 347
- OPM %
- 8
- Other Income
- 19
- Interest
- 86
- Depreciation
- 168
- 329
- Tax %
- 33
- Net Profit
- 221
- EPS
- 145
- Dividend Payout %
- 26
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 145
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 145
Mar 2026
- 5,883
- 5,446
- Operating Profit
- 461
- OPM %
- 8
- Other Income
- 24
- Interest
- 75
- Depreciation
- 210
- 177
- Tax %
- 23
- Net Profit
- 137
- EPS
- 69
- Dividend Payout %
- 69
- Minority Interest
- -39
- Share of Associates
- 0
- Adjusted EPS
- 69
- Minority Interest
- -39
- Share of Associates
- 0
- Adjusted EPS
- 69
TTM
- 6,129
- 5,762
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 74
- Depreciation
- 214
- 206
- Tax %
- 23
- Net Profit
- 159
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 12
- Share of Associates
- -16
- Adjusted EPS
- —
- Minority Interest
- 12
- Share of Associates
- -16
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 24%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- —
- 3 Years:
- 16%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 20%
- 3 Years:
- 17%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 13%
- 3 Years:
- 17%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 699 | 790 | 851 | 808 | 750 | 762 | 794 | 892 | 1,092 | 1,140 | |
| 225 | 250 | 308 | 277 | 225 | 355 | 451 | 0 | 0 | 0 | |
| Trade Payables | 320 | 397 | 385 | 329 | 462 | 499 | 486 | 422 | 760 | 826 |
| 583 | 621 | 652 | 706 | 793 | 804 | 807 | 1,176 | 1,584 | 1,784 | |
| Total Liabilities | 1,841 | 2,072 | 2,210 | 2,134 | 2,244 | 2,434 | 2,552 | 2,505 | 3,451 | 3,763 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 780 | 805 | 797 | 805 | 801 | 843 | 866 | 799 | 1,140 | 1,179 | |
| Capital Work in Progress | 32 | 28 | 33 | 52 | 34 | 27 | 38 | 45 | 109 | 139 |
| 307 | 348 | 387 | 369 | 380 | 353 | 345 | 373 | 369 | 296 | |
| 210 | 248 | 303 | 296 | 280 | 400 | 437 | 421 | 552 | 642 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 921 | 1,066 | |
| Cash & Bank | 22 | 29 | 37 | 60 | 63 | 28 | 48 | 37 | 42 | 55 |
| 489 | 614 | 652 | 551 | 686 | 782 | 818 | 225 | 319 | 386 | |
| Total Assets | 1,841 | 2,072 | 2,210 | 2,134 | 2,244 | 2,434 | 2,552 | 2,505 | 3,451 | 3,763 |
| Total Debt | 463 | 504 | 577 | 633 | 661 | 777 | 853 | 822 | 994 | 882 |
| Net Working Capital | 20 | 27 | 26 | -22 | -0 | 30 | 98 | 95 | -148 | -262 |
| Contingent Liabilities | 77 | 185 | 185 | 181 | 55 | 46 | 52 | 48 | 118 | 136 |
| Book Value per Share | 499.52 | 563.00 | 606.21 | 575.85 | 535.36 | 543.57 | 565.74 | 634.60 | 774.36 | 808.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 463 | 504 | 577 | 633 | 661 | 777 | 853 | 822 | 994 | 882 |
| Net Working Capital | 20 | 27 | 26 | -22 | -0 | 30 | 98 | 95 | -148 | -262 |
| Contingent Liabilities | 77 | 185 | 185 | 181 | 55 | 46 | 52 | 48 | 118 | 136 |
| Book Value per Share | 499.52 | 563.00 | 606.21 | 575.85 | 535.36 | 543.57 | 565.74 | 634.60 | 774.36 | 808.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 14
- 699
- 225
- Trade Payables
- 320
- 583
- Total Liabilities
- 1,841
- 780
- Capital Work in Progress
- 32
- 307
- 210
- 0
- Cash & Bank
- 22
- 489
- Total Assets
- 1,841
- Total Debt
- 463
- Net Working Capital
- 20
- Contingent Liabilities
- 77
- Book Value per Share
- 499.52
- Face Value
- 10.00
- Total Debt
- 463
- Net Working Capital
- 20
- Contingent Liabilities
- 77
- Book Value per Share
- 499.52
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 14
- 790
- 250
- Trade Payables
- 397
- 621
- Total Liabilities
- 2,072
- 805
- Capital Work in Progress
- 28
- 348
- 248
- 0
- Cash & Bank
- 29
- 614
- Total Assets
- 2,072
- Total Debt
- 504
- Net Working Capital
- 27
- Contingent Liabilities
- 185
- Book Value per Share
- 563.00
- Face Value
- 10.00
- Total Debt
- 504
- Net Working Capital
- 27
- Contingent Liabilities
- 185
- Book Value per Share
- 563.00
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 14
- 851
- 308
- Trade Payables
- 385
- 652
- Total Liabilities
- 2,210
- 797
- Capital Work in Progress
- 33
- 387
- 303
- 0
- Cash & Bank
- 37
- 652
- Total Assets
- 2,210
- Total Debt
- 577
- Net Working Capital
- 26
- Contingent Liabilities
- 185
- Book Value per Share
- 606.21
- Face Value
- 10.00
- Total Debt
- 577
- Net Working Capital
- 26
- Contingent Liabilities
- 185
- Book Value per Share
- 606.21
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 808
- 277
- Trade Payables
- 329
- 706
- Total Liabilities
- 2,134
- 805
- Capital Work in Progress
- 52
- 369
- 296
- 0
- Cash & Bank
- 60
- 551
- Total Assets
- 2,134
- Total Debt
- 633
- Net Working Capital
- -22
- Contingent Liabilities
- 181
- Book Value per Share
- 575.85
- Face Value
- 10.00
- Total Debt
- 633
- Net Working Capital
- -22
- Contingent Liabilities
- 181
- Book Value per Share
- 575.85
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 750
- 225
- Trade Payables
- 462
- 793
- Total Liabilities
- 2,244
- 801
- Capital Work in Progress
- 34
- 380
- 280
- 0
- Cash & Bank
- 63
- 686
- Total Assets
- 2,244
- Total Debt
- 661
- Net Working Capital
- -0
- Contingent Liabilities
- 55
- Book Value per Share
- 535.36
- Face Value
- 10.00
- Total Debt
- 661
- Net Working Capital
- -0
- Contingent Liabilities
- 55
- Book Value per Share
- 535.36
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 762
- 355
- Trade Payables
- 499
- 804
- Total Liabilities
- 2,434
- 843
- Capital Work in Progress
- 27
- 353
- 400
- 0
- Cash & Bank
- 28
- 782
- Total Assets
- 2,434
- Total Debt
- 777
- Net Working Capital
- 30
- Contingent Liabilities
- 46
- Book Value per Share
- 543.57
- Face Value
- 10.00
- Total Debt
- 777
- Net Working Capital
- 30
- Contingent Liabilities
- 46
- Book Value per Share
- 543.57
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 14
- 794
- 451
- Trade Payables
- 486
- 807
- Total Liabilities
- 2,552
- 866
- Capital Work in Progress
- 38
- 345
- 437
- 0
- Cash & Bank
- 48
- 818
- Total Assets
- 2,552
- Total Debt
- 853
- Net Working Capital
- 98
- Contingent Liabilities
- 52
- Book Value per Share
- 565.74
- Face Value
- 10.00
- Total Debt
- 853
- Net Working Capital
- 98
- Contingent Liabilities
- 52
- Book Value per Share
- 565.74
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 892
- 0
- Trade Payables
- 422
- 1,176
- Total Liabilities
- 2,505
- 799
- Capital Work in Progress
- 45
- 373
- 421
- 604
- Cash & Bank
- 37
- 225
- Total Assets
- 2,505
- Total Debt
- 822
- Net Working Capital
- 95
- Contingent Liabilities
- 48
- Book Value per Share
- 634.60
- Face Value
- 10.00
- Total Debt
- 822
- Net Working Capital
- 95
- Contingent Liabilities
- 48
- Book Value per Share
- 634.60
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 1,092
- 0
- Trade Payables
- 760
- 1,584
- Total Liabilities
- 3,451
- 1,140
- Capital Work in Progress
- 109
- 369
- 552
- 921
- Cash & Bank
- 42
- 319
- Total Assets
- 3,451
- Total Debt
- 994
- Net Working Capital
- -148
- Contingent Liabilities
- 118
- Book Value per Share
- 774.36
- Face Value
- 10.00
- Total Debt
- 994
- Net Working Capital
- -148
- Contingent Liabilities
- 118
- Book Value per Share
- 774.36
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 14
- 1,140
- 0
- Trade Payables
- 826
- 1,784
- Total Liabilities
- 3,763
- 1,179
- Capital Work in Progress
- 139
- 296
- 642
- 1,066
- Cash & Bank
- 55
- 386
- Total Assets
- 3,763
- Total Debt
- 882
- Net Working Capital
- -262
- Contingent Liabilities
- 136
- Book Value per Share
- 808.00
- Face Value
- 10.00
- Total Debt
- 882
- Net Working Capital
- -262
- Contingent Liabilities
- 136
- Book Value per Share
- 808.00
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 160 | 132 | 110 | 180 | 132 | 15 | 186 | 233 | 513 | 280 | |
| Cash from Investing | -26 | -66 | -87 | -124 | -96 | -114 | -152 | -114 | -200 | -0 |
| Cash from Financing | -129 | -50 | -16 | -33 | -36 | 65 | -14 | -138 | -324 | -256 |
| 5 | 16 | 7 | 24 | 0 | -34 | 20 | -18 | -11 | 23 | |
| Free Cash Flow | 160 | -7 | -15 | 19 | 52 | -149 | -3 | 233 | -406 | 19 |
| OCF / Net Profit | 1.65 | 6.02 | -5.76 | -17.86 | -4.00 | 0.44 | 2.13 | 1.56 | 2.32 | 2.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 209 | -99 | -95 | 154 | -272 | -304 |
| OCF / Net Profit | 1.65 | 6.02 | -5.76 | -17.86 | -4.00 | 0.44 | 2.13 | 1.56 | 2.32 | 2.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 209 | -99 | -95 | 154 | -272 | -304 |
Mar 2017
- 160
- Cash from Investing
- -26
- Cash from Financing
- -129
- 5
- Free Cash Flow
- 160
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 0
Mar 2018
- 132
- Cash from Investing
- -66
- Cash from Financing
- -50
- 16
- Free Cash Flow
- -7
- OCF / Net Profit
- 6.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.02
- Cumulative 5-Year FCF
- 0
Mar 2019
- 110
- Cash from Investing
- -87
- Cash from Financing
- -16
- 7
- Free Cash Flow
- -15
- OCF / Net Profit
- -5.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.76
- Cumulative 5-Year FCF
- 0
Mar 2020
- 180
- Cash from Investing
- -124
- Cash from Financing
- -33
- 24
- Free Cash Flow
- 19
- OCF / Net Profit
- -17.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -17.86
- Cumulative 5-Year FCF
- 0
Mar 2021
- 132
- Cash from Investing
- -96
- Cash from Financing
- -36
- 0
- Free Cash Flow
- 52
- OCF / Net Profit
- -4.00
- Cumulative 5-Year FCF
- 209
- OCF / Net Profit
- -4.00
- Cumulative 5-Year FCF
- 209
Mar 2022
- 15
- Cash from Investing
- -114
- Cash from Financing
- 65
- -34
- Free Cash Flow
- -149
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- -99
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- -99
Mar 2023
- 186
- Cash from Investing
- -152
- Cash from Financing
- -14
- 20
- Free Cash Flow
- -3
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- -95
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- -95
Mar 2024
- 233
- Cash from Investing
- -114
- Cash from Financing
- -138
- -18
- Free Cash Flow
- 233
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 154
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 154
Mar 2025
- 513
- Cash from Investing
- -200
- Cash from Financing
- -324
- -11
- Free Cash Flow
- -406
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- -272
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- -272
Mar 2026
- 280
- Cash from Investing
- -0
- Cash from Financing
- -256
- 23
- Free Cash Flow
- 19
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- -304
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- -304
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 93.40 | 91.24 | 72.64 | -1.90 | -35.41 | 16.90 | 43.61 | 86.67 | 145.11 | 68.54 |
| Book Value (₹) | 499.52 | 563.00 | 606.21 | 575.85 | 535.36 | 543.57 | 565.74 | 634.60 | 774.36 | 808.00 |
| Dividend per Share (₹) | 8.50 | 14.50 | 19.00 | 8.00 | 0.00 | 12.00 | 17.00 | 25.00 | 38.00 | 47.00 |
| Cash EPS (₹) | 141.93 | 97.79 | 74.97 | 82.42 | 61.17 | 114.78 | 160.39 | 200.71 | 272.62 | 242.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.18% | 11.03% | 9.91% | 7.94% | 6.58% | 7.58% | 9.94% | 9.11% | 7.52% | 7.43% |
| Net Margin % | 4.34% | 0.94% | -0.75% | -0.47% | -1.62% | 1.31% | 2.49% | 4.24% | 5.06% | 2.32% |
| ROE % | 14.85% | 2.89% | -2.28% | -1.19% | -4.16% | 4.55% | 11.02% | 17.46% | 21.95% | 12.11% |
| ROCE % | 18.59% | 12.45% | 8.01% | 2.86% | 2.48% | 7.24% | 11.68% | 8.68% | 21.64% | 12.19% |
| 4.91% | 1.12% | -0.89% | -0.46% | -1.51% | 1.50% | 3.50% | 5.92% | 7.42% | 3.79% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 64 | 63 | 67 | 71 | 76 | 72 | 63 | 64 | 64 | 62 |
| Inventory Days | 39 | 36 | 39 | 51 | 52 | 46 | 44 | 44 | 41 | 37 |
| Payable Days | 121 | 111 | 105 | 125 | 141 | 125 | 95 | 88 | 84 | 78 |
| -18 | -12 | 2 | -3 | -13 | -6 | 12 | 21 | 20 | 21 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.65x | 0.63x | 0.67x | 0.77x | 0.86x | 1.00x | 1.06x | 0.91x | 0.90x | 0.76x |
| Interest Coverage (x) | 5.03x | 3.37x | 2.22x | 0.81x | 0.90x | 3.15x | 3.77x | 2.06x | 4.84x | 3.36x |
| 1.03x | 1.03x | 1.03x | 0.97x | 1.00x | 1.03x | 1.09x | 1.09x | 0.92x | 0.88x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.59% | 4.93% | 8.85% | -15.45% | -5.56% | 31.54% | 31.04% | 0.61% | 23.56% | 34.89% |
| Operating Profit Growth % | -2.24% | 3.50% | -2.21% | -32.22% | -21.81% | 51.73% | 71.67% | -3.72% | 3.27% | 32.92% |
| Net Profit Growth % | 24.67% | -77.39% | -187.03% | 47.17% | -227.81% | 206.21% | 149.03% | 71.35% | 47.62% | -38.07% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 98.76% | 67.42% | -52.77% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.53x | 8.79x | 14.50x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.71x | 1.65x | 1.23x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.30% | 2.98% | 4.73% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.96x | 8.00x | 4.88x |
Mar 2017
- EPS (₹)
- 93.40
- Book Value (₹)
- 499.52
- Dividend per Share (₹)
- 8.50
- Cash EPS (₹)
- 141.93
- Operating Margin %
- 11.18%
- Net Margin %
- 4.34%
- ROE %
- 14.85%
- ROCE %
- 18.59%
- 4.91%
- Debtor Days
- 64
- Inventory Days
- 39
- Payable Days
- 121
- -18
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 5.03x
- 1.03x
- Revenue Growth %
- -13.59%
- Operating Profit Growth %
- -2.24%
- Net Profit Growth %
- 24.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 91.24
- Book Value (₹)
- 563.00
- Dividend per Share (₹)
- 14.50
- Cash EPS (₹)
- 97.79
- Operating Margin %
- 11.03%
- Net Margin %
- 0.94%
- ROE %
- 2.89%
- ROCE %
- 12.45%
- 1.12%
- Debtor Days
- 63
- Inventory Days
- 36
- Payable Days
- 111
- -12
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 3.37x
- 1.03x
- Revenue Growth %
- 4.93%
- Operating Profit Growth %
- 3.50%
- Net Profit Growth %
- -77.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 72.64
- Book Value (₹)
- 606.21
- Dividend per Share (₹)
- 19.00
- Cash EPS (₹)
- 74.97
- Operating Margin %
- 9.91%
- Net Margin %
- -0.75%
- ROE %
- -2.28%
- ROCE %
- 8.01%
- -0.89%
- Debtor Days
- 67
- Inventory Days
- 39
- Payable Days
- 105
- 2
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 2.22x
- 1.03x
- Revenue Growth %
- 8.85%
- Operating Profit Growth %
- -2.21%
- Net Profit Growth %
- -187.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.90
- Book Value (₹)
- 575.85
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 82.42
- Operating Margin %
- 7.94%
- Net Margin %
- -0.47%
- ROE %
- -1.19%
- ROCE %
- 2.86%
- -0.46%
- Debtor Days
- 71
- Inventory Days
- 51
- Payable Days
- 125
- -3
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 0.81x
- 0.97x
- Revenue Growth %
- -15.45%
- Operating Profit Growth %
- -32.22%
- Net Profit Growth %
- 47.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -35.41
- Book Value (₹)
- 535.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 61.17
- Operating Margin %
- 6.58%
- Net Margin %
- -1.62%
- ROE %
- -4.16%
- ROCE %
- 2.48%
- -1.51%
- Debtor Days
- 76
- Inventory Days
- 52
- Payable Days
- 141
- -13
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 0.90x
- 1.00x
- Revenue Growth %
- -5.56%
- Operating Profit Growth %
- -21.81%
- Net Profit Growth %
- -227.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 16.90
- Book Value (₹)
- 543.57
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 114.78
- Operating Margin %
- 7.58%
- Net Margin %
- 1.31%
- ROE %
- 4.55%
- ROCE %
- 7.24%
- 1.50%
- Debtor Days
- 72
- Inventory Days
- 46
- Payable Days
- 125
- -6
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 3.15x
- 1.03x
- Revenue Growth %
- 31.54%
- Operating Profit Growth %
- 51.73%
- Net Profit Growth %
- 206.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 43.61
- Book Value (₹)
- 565.74
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 160.39
- Operating Margin %
- 9.94%
- Net Margin %
- 2.49%
- ROE %
- 11.02%
- ROCE %
- 11.68%
- 3.50%
- Debtor Days
- 63
- Inventory Days
- 44
- Payable Days
- 95
- 12
- Debt to Equity (x)
- 1.06x
- Interest Coverage (x)
- 3.77x
- 1.09x
- Revenue Growth %
- 31.04%
- Operating Profit Growth %
- 71.67%
- Net Profit Growth %
- 149.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 86.67
- Book Value (₹)
- 634.60
- Dividend per Share (₹)
- 25.00
- Cash EPS (₹)
- 200.71
- Operating Margin %
- 9.11%
- Net Margin %
- 4.24%
- ROE %
- 17.46%
- ROCE %
- 8.68%
- 5.92%
- Debtor Days
- 64
- Inventory Days
- 44
- Payable Days
- 88
- 21
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 2.06x
- 1.09x
- Revenue Growth %
- 0.61%
- Operating Profit Growth %
- -3.72%
- Net Profit Growth %
- 71.35%
- 98.76%
- P/E (x)
- 12.53x
- P/B (x)
- 1.71x
- Dividend Yield %
- 2.30%
- 6.96x
Mar 2025
- EPS (₹)
- 145.11
- Book Value (₹)
- 774.36
- Dividend per Share (₹)
- 38.00
- Cash EPS (₹)
- 272.62
- Operating Margin %
- 7.52%
- Net Margin %
- 5.06%
- ROE %
- 21.95%
- ROCE %
- 21.64%
- 7.42%
- Debtor Days
- 64
- Inventory Days
- 41
- Payable Days
- 84
- 20
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 4.84x
- 0.92x
- Revenue Growth %
- 23.56%
- Operating Profit Growth %
- 3.27%
- Net Profit Growth %
- 47.62%
- 67.42%
- P/E (x)
- 8.79x
- P/B (x)
- 1.65x
- Dividend Yield %
- 2.98%
- 8.00x
Mar 2026
- EPS (₹)
- 68.54
- Book Value (₹)
- 808.00
- Dividend per Share (₹)
- 47.00
- Cash EPS (₹)
- 242.77
- Operating Margin %
- 7.43%
- Net Margin %
- 2.32%
- ROE %
- 12.11%
- ROCE %
- 12.19%
- 3.79%
- Debtor Days
- 62
- Inventory Days
- 37
- Payable Days
- 78
- 21
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 3.36x
- 0.88x
- Revenue Growth %
- 34.89%
- Operating Profit Growth %
- 32.92%
- Net Profit Growth %
- -38.07%
- -52.77%
- P/E (x)
- 14.50x
- P/B (x)
- 1.23x
- Dividend Yield %
- 4.73%
- 4.88x
Documents
Announcements
- Investor Presentation
2026-08-20 - Rane Holdings Limited has informed the Exchange about Investor Presentation
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - We hereby inform that an "Earnings Conference Call" is scheduled on, Friday, August 21, 2026 at 15:00 hours (IST).
Annual Reports
Credit Ratings
- Credit Rating
2026-06-11 - Rane Holdings Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026