Rane Holdings Ltd Share Price ₹1,450 | P/E 23.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rane Holdings Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	938	894	928	837	870	831	916	1,241	1,374	1,341	1,399	1,535	1,609
Expenses +	877	817	858	747	787	758	835	1,162	1,278	1,239	1,302	1,492	1,483
Operating Profit	61	78	70	90	83	73	81	78	95	102	97	42	126
OPM %	6%	9%	8%	11%	10%	9%	9%	6%	7%	8%	7%	3%	8%
Other Income +	-0	-6	-64	19	14	10	222	13	10	33	21	4	37
Interest	17	19	17	18	17	17	20	24	24	21	19	19	15
Depreciation	40	35	35	32	35	33	35	47	52	50	52	52	55
Profit before tax	3	18	-46	59	45	33	248	19	29	63	47	-25	92
Tax %	331%	31%	-212%	18%	15%	40%	25%	78%	60%	9%	33%	55%	5%
Net Profit +	-8	12	51	48	38	20	185	4	12	57	31	-40	88
EPS in Rs	-13.20	8.94	28.46	27.29	21.99	9.19	124.44	2.27	6.58	35.57	16.45	-35.41	51.94

Financials of Rane Holdings Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,211	2,407	2,258	2,345	2,553	2,159	2,038	2,695	3,511	3,541	4,382	5,883
Expenses +	1,988	2,174	2,023	2,101	2,318	2,013	1,951	2,519	3,190	3,208	4,033	5,465
Operating Profit	223	233	235	244	236	146	88	176	321	332	349	418
OPM %	10%	10%	10%	10%	9%	7%	4%	7%	9%	9%	8%	7%
Other Income +	62	36	176	155	136	23	41	61	9	-48	234	44
Interest	47	45	44	46	50	51	40	34	50	71	86	75
Depreciation	106	114	106	118	126	128	120	129	142	137	168	210
Profit before tax	133	109	261	235	195	-10	-31	74	138	76	329	177
Tax %	28%	29%	30%	37%	41%	5%	93%	52%	37%	-98%	33%	23%
Net Profit +	97	79	182	149	116	-10	-60	35	87	150	221	137
EPS in Rs	49.69	45.90	93.41	91.25	72.65	-1.91	-35.42	16.91	43.61	86.69	145.13	68.55
Dividend Payout %	15%	22%	9%	16%	26%	-420%	0%	71%	39%	29%	26%	69%

Financials of Rane Holdings Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	530	576	699	790	851	808	750	762	794	892	1,092	1,140
Borrowings +	470	596	459	501	577	633	672	788	866	853	1,060	1,021
Other Liabilities +	636	703	670	773	778	708	834	896	914	885	1,377	1,668
Total Liabilities	1,649	1,889	1,842	2,078	2,221	2,163	2,271	2,460	2,588	2,645	3,542	3,843
Fixed Assets +	809	980	780	805	798	806	801	843	866	799	1,140	1,216
CWIP	55	21	32	28	33	52	34	28	38	45	131	139
Investments	32	28	307	347	387	369	379	353	345	373	369	296
Other Assets +	753	860	722	897	1,003	937	1,056	1,236	1,339	1,428	1,902	2,193
Total Assets	1,649	1,889	1,842	2,078	2,221	2,163	2,271	2,460	2,588	2,645	3,542	3,843

Financials of Rane Holdings Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	198	174	160	132	110	180	132	15	186	233	513	280
Cash from Investing Activity +	-120	-157	-26	-66	-87	-124	-96	-114	-152	-105	-196	-0
Cash from Financing Activity +	-80	-20	-129	-50	-16	-33	-36	65	-14	-138	-324	-256
Net Cash Flow	-2	-3	5	16	7	24	0	-34	20	-9	-7	23
Free Cash Flow	89	14	118	8	-9	33	54	-117	29	66	321	63
CFO/OP	104%	92%	86%	72%	68%	140%	182%	32%	77%	85%	150%	80%

Financials of Rane Holdings Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	59	65	58	71	69	61	87	78	67	62	77	66
Inventory Days	70	71	76	76	82	104	99	100	85	82	76	60
Days Payable	88	101	115	122	103	116	162	125	94	82	105	77
Cash Conversion Cycle	40	35	18	25	47	49	23	53	57	62	48	49
Working Capital Days	-13	-10	-9	-2	-2	49	48	60	57	57	43	-20
ROCE %	12%	11%	17%	18%	16%	3%	-1%	4%	11%	13%	10%	10%