Rane Holdings Limited, Fundamental analysis

Rane Holdings Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Finance
Variance Full Year Net Profit Variance	14
Equity Latest Equity	14.28
Face Value Latest Face Value	10
Reserves Total Reserve	1139.55
Dividend Full Year Dividend %	470
Sales Turnover Full Year Net Sales	5926.96
Net Profit Full Year Net Profit	82.56
Full Year CPS Full Year Cash Per Share	204.8
Earning Per Share Full Year Earning Per Share	57.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1645.37
Previous EPS Previous earnings per share	0
Book Value Book value	808
Networth Full Year Return on Networth	8.54
Price/Book Value Price to Book value	2.134901
Yearly PE ratio Full Year Price to Earning per share	29.8
Yearly PC ratio Full Year Price to Cash Per Share	8.4
Bse value BSE Value in lakhs	7.76
Nse value NSE Value in lakhs	272.7
High 52 week high	1835
Low 52 week low	982
Price NSE Current market price	1728
CPM Current market price	1725

Market cap BSE / NSE Market Cap	2463.94
Net profit Latest Quarter Net Profit	67.94
Net profit variance Latest Quarter Net Profit variance	823
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3726.36
TTM OP Trailing Twelve 12 month Operating Profit	572.94
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.38
TTM GP Trailing Twelve 12 month Gross Profit	386.81
TTM GPM Trailing Twelve 12 month Gross Profit Margin	6.53
TTM NP Trailing Twelve 12 month Net Profit	106.98
TTM NPV Trailing Twelve 12 month Net Profit Variane	14.15
TTM EPS Trailing Twelve 12 month EPS	57.82
TTM PE Trailing Twelve 12 month PE	29.84
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	135.31
Equity Latest Equity	14.28
LTP Latest Price (BSE/NSE)	1725
Gross block Latest Gross Block	2519.42
Loans Total loans	264.17
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	6.7
Year GPM Full Year Gross Profit Margin	6.2
Quarter OPM Latest quater Operation Profit Margin	9.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	831	917	1,241	1,374	1,341	1,399	1,535	1,609
YOY Sales Growth %	-7%	-1%	48%	58%	61%	53%	24%	17%
Gross Sales	831	917	1,241	1,374	1,341	1,399	1,535	1,609
+ Expenses	758	835	1,163	1,290	1,239	1,304	1,493	1,483
Material Cost %	59%	63%	66%	60%	68%	67%	66%	60%
Raw Material Cost	480	552	815	849	881	901	999	998
Change in Inventory	10	26	5	-17	31	35	17	-30
Manufacturing Cost %	19%	20%	16%	17%	15%	15%	19%	14%
Employee Cost %	15%	14%	12%	11%	12%	12%	12%	11%
Other Cost %	-2%	-5%	-1%	5%	-3%	-1%	1%	7%
Raw Materials %	58%	60%	66%	62%	66%	64%	65%	62%
Purchase of Finished Goods %	0%	0%	0%	3%	2%	4%	3%	3%
Stock Adjustments %	-1%	-3%	-0%	1%	-2%	-3%	-1%	2%
Other Manufacturing Expenses %	19%	20%	16%	17%	15%	15%	19%	14%
Operating Profit	73	81	77	83	102	95	42	126
OPM %	9%	9%	6%	6%	8%	7%	3%	8%
+ Other Income	10	222	14	22	33	23	5	37
Miscellaneous Income	10	222	14	22	33	23	5	37
Exceptional Income	0	214	0	0	15	0	0	7
Interest	17	20	24	24	21	19	19	15
Depreciation	33	35	47	52	50	52	52	55
Profit before tax	33	248	19	29	63	47	-25	92
+ Tax %	40%	25%	78%	60%	9%	33%	-55%	5%
Current Tax	11	19	-1	-17	6	7	3	-3
Deferred Tax	2	44	16	34	0	9	11	8
+ Net Profit	20	185	4	12	57	31	-40	88
Extraordinary Income / Expense	0	214	-1	-12	15	-2	-1	7
Exceptional Item	0	214	-1	-12	15	-2	-1	7
Minority Interest (After Tax)	-6	-8	-1	-2	-7	-8	-11	-13
Net Profit After Minority Interest	13	178	3	9	51	23	-51	74
EPS in Rs	9.19	124.44	2.27	6.58	35.57	16.45	-35.41	51.93

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	2,583	2,258	2,345	2,553	2,159	2,038	2,695	3,511	3,541	4,382
Sales Growth %		-13%	4%	9%	-15%	-6%	32%	30%	1%	24%
Gross Sales	2,366	2,109	2,241	2,433	2,075	2,026	2,677	3,508	3,530	4,362
Excise Duty	176	0	0	0	0	0	0	0	0	0
Other Operating Income	41	77	99	113	80	9	0	0	0	0
+ Expenses	2,366	2,025	2,103	2,336	2,015	1,952	2,525	3,208	3,321	4,047
Material Cost %	52%	45%	51%	53%	48%	50%	52%	54%	53%	59%
Raw Material Cost	1,371	1,027	1,204	1,385	1,030	1,009	1,518	1,915	1,881	2,661
Change in Inventory	-18	-15	-19	-26	11	16	-115	-23	-2	-97
Manufacturing Cost %	7%	13%	13%	13%	18%	18%	18%	16%	16%	14%
Employee Cost %	14%	17%	17%	17%	20%	20%	18%	15%	15%	13%
Other Cost %	18%	16%	9%	8%	7%	8%	6%	6%	10%	7%
Raw Materials %	53%	45%	51%	54%	48%	49%	56%	55%	53%	61%
Purchase of Finished Goods %	1%	0%	0%	1%	0%	0%	0%	0%	0%	1%
Stock Adjustments %	1%	1%	1%	1%	-1%	-1%	4%	1%	0%	2%
Power & Fuel %	3%	4%	4%	4%	4%	4%	4%	4%	3%	3%
Other Manufacturing Expenses %	4%	9%	9%	9%	14%	14%	14%	13%	13%	11%
Selling & Administration %	7%	14%	8%	6%	6%	6%	5%	5%	6%	5%
Miscellaneous Expenses %	4%	1%	1%	2%	0%	2%	1%	1%	4%	1%
Operating Profit	217	233	242	218	144	86	170	302	220	336
OPM %	8%	10%	10%	9%	7%	4%	6%	9%	6%	8%
+ Other Income	52	177	155	152	25	43	67	27	64	247
Miscellaneous Income	52	221	160	156	59	62	108	93	72	268
Exceptional Income	28	94	16	0	0	23	42	0	0	214
Interest	45	44	46	50	51	40	34	50	71	86
Depreciation	114	106	118	126	128	120	129	142	137	168
Profit before tax	109	261	235	195	-10	-31	74	138	76	329
+ Tax %	29%	30%	37%	41%	-5%	-93%	52%	37%	-98%	33%
Current Tax	36	66	100	94	27	37	40	59	30	12
Deferred Tax	-4	13	-13	-15	-26	-8	-2	-8	-104	96
+ Net Profit	79	182	149	116	-10	-60	35	87	150	221
Profit Growth %		135%	-19%	-22%	-109%	477%	-158%	149%	71%	48%
Extraordinary Income / Expense	13	76	14	-16	-27	22	41	-18	-109	201
Exceptional Item	13	76	14	-16	-27	22	41	-18	-109	201
Profit / Loss of Associates	1	0	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	-13	-49	-18	-12	8	10	-11	-25	-26	-14
Net Profit After Minority Interest	66	133	130	104	-3	-51	24	62	124	207
EPS in Rs	51.53	127.68	104.01	81.11	-7.33	-42.26	24.55	61.14	104.77	154.66

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	14	14	14	14	14	14	14	14	14	14
Reserves	576	699	790	851	808	750	762	794	892	1,092
+ Borrowings	596	459	501	577	633	672	788	866	853	1,060
Secured Borrowings	501	400	453	514	569	589	654	756	632	795
Unsecured Borrowings	95	59	48	62	64	83	134	111	221	264
+ Other Liabilities	703	670	773	778	708	834	896	914	885	1,377
Current Liabilities	546	414	541	523	459	592	632	628	599	1,115
Provisions	27	15	18	20	31	21	11	13	28	70
Minority Interest	191	237	258	254	230	221	229	243	263	243
Other liability items	5	24	20	44	57	52	56	54	33	38
Total Liabilities	1,889	1,842	2,078	2,221	2,163	2,271	2,460	2,588	2,645	3,542
+ Fixed Assets	980	780	805	798	806	801	843	866	799	1,140
Gross Block	1,812	886	1,029	1,148	1,290	1,387	1,559	1,732	1,664	2,519
Accumulated Depreciation	832	105	224	350	484	586	716	866	865	1,380
CWIP	21	32	28	33	52	35	28	38	45	131
Investments	28	307	347	387	369	379	353	345	373	369
+ Other Assets	861	722	897	1,003	937	1,056	1,236	1,339	1,428	1,902
Inventories	262	210	248	303	296	280	400	437	421	552
Trade receivables	428	356	456	480	360	486	575	642	604	921
Cash Equivalents	15	22	29	37	60	63	28	48	37	42
Loans n Advances	124	67	128	122	120	117	129	132	266	247
Other asset items	31	67	36	61	100	108	103	80	99	140
Total Assets	1,889	1,842	2,078	2,221	2,163	2,271	2,460	2,588	2,645	3,542

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	174	160	132	110	180	132	15	186	233	513
Profit from Operations	241	219	244	244	134	108	201	318	317	529
Working Capital Changes	-26	-18	-67	-84	71	52	-144	-71	-35	-5
Profit Before Tax & Extraordinary Items	109	182	149	116	-10	-60	35	87	150	221
Depreciation	114	106	118	126	128	120	129	142	137	168
Interest (Net)	43	41	43	46	49	37	33	48	66	80
Dividend Received	-1	-1	-1	-1	-1	0	0	0	0	0
Profit / Loss on Sale of Assets	3	7	0	-5	0	-22	0	0	-1	0
Profit / Loss on Sale of Investments	0	0	0	-1	0	0	-16	-1	80	-2
Provisions & Write-offs (Net)	-2	2	-3	2	-9	-10	-8	6	19	29
Profit / Loss in Forex	2	3	-4	3	-24	-11	4	-15	-2	1
Receivables	-42	-28	-100	-31	122	-126	-87	-93	4	-118
Inventories	-20	-31	-38	-55	7	15	-116	-35	-7	7
Trade Payables	49	63	76	-7	-45	129	39	-9	-33	39
Loans & Advances	-9	0	0	0	0	0	0	0	0	0
Change in Borrowing	6	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-41	-41	-45	-49	-25	-28	-42	-60	-49	-11
+ Cash from Investing Activity	-157	-26	-66	-87	-124	-96	-114	-152	-105	-196
Purchase of Fixed Assets	-188	-137	-124	-120	-147	-102	-133	-158	-209	-225
Sale of Fixed Assets	29	96	0	2	1	24	0	1	42	33
Purchase of Investments	0	-44	-10	-22	-3	-25	-4	-14	0	-6
Sale of Investments	0	44	46	6	1	2	36	0	0	0
Interest Received	2	2	2	3	1	2	2	3	2	8
Dividend Received	1	14	21	33	25	4	6	17	33	36
Acquisition of Companies	0	0	0	0	0	0	0	0	0	-45
Others	0	0	0	0	0	-1	-22	0	9	3
+ Cash from Financing Activity	-20	-129	-50	-16	-33	-36	65	-14	-138	-324
Proceeds from Other Long-Term Borrowings	73	0	0	76	185	167	181	128	203	109
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	53	44	2	0
Repayment of Long-Term Borrowings	0	-74	0	0	-99	-125	-102	-108	-236	-133
Repayment of Short-Term Borrowings	0	0	0	0	-31	-14	0	0	0	-158
Repayment of Financial Liabilities	0	0	0	0	0	-3	-4	-5	-5	-9
Dividend Paid	-47	-11	-33	-45	-37	-10	-10	-25	-34	-49
Interest Paid	-46	-44	-45	-47	-52	-35	-39	-48	-68	-85
Others	0	0	28	0	0	-15	-14	0	0	0
Net Cash Flow	-3	5	16	7	24	0	-34	20	-9	-7