Rane (madras) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

148
Equity

Latest Equity

27.64
Face Value

Latest Face Value

10
Reserves

Total Reserve

722.92
Dividend

Full Year Dividend %

160
Sales Turnover

Full Year Net Sales

3941.91
Net Profit

Full Year Net Profit

109.09
Full Year CPS

Full Year Cash Per Share

92.7
Earning Per Share

Full Year Earning Per Share

39.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1041.62
Previous EPS

Previous earnings per share

0
Book Value

Book value

271.6
Networth

Full Year Return on Networth

14.03
Price/Book Value

Price to Book value

4.885862
Yearly PE ratio

Full Year Price to Earning per share

33.6
Yearly PC ratio

Full Year Price to Cash Per Share

14.3
Bse value

BSE Value in lakhs

37.35
Nse value

NSE Value in lakhs

601.67
High

52 week high

1439
Low

52 week low

613
Price

NSE Current market price

1322
CPM

Current market price

1327
Market cap

BSE / NSE Market Cap

3666.76
Net profit

Latest Quarter Net Profit

30.1
Net profit variance

Latest Quarter Net Profit variance

56
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2090.4
TTM OP

Trailing Twelve 12 month Operating Profit

148.83
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.12
TTM GP

Trailing Twelve 12 month Gross Profit

312.67
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.77
TTM NP

Trailing Twelve 12 month Net Profit

3.91
TTM NPV

Trailing Twelve 12 month Net Profit Variane

188.47
TTM EPS

Trailing Twelve 12 month EPS

43.72
TTM PE

Trailing Twelve 12 month PE

30.35
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

85.22
Equity

Latest Equity

27.64
LTP

Latest Price (BSE/NSE)

1327
Gross block

Latest Gross Block

1833.19
Loans

Total loans

248.06
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.6
Year GPM

Full Year Gross Profit Margin

7.5
Quarter OPM

Latest quater Operation Profit Margin

8.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 849 837 901 881 919 1,015 1,048 1,042
YOY Sales Growth % 39% 61% 6% 8% 8% 21% 16% 18%
Gross Sales 849 837 901 881 919 1,015 1,048 1,042
+ Expenses 777 772 834 807 842 925 952 955
Material Cost % 64% 58% 49% 61% 60% 56% 52% 59%
Raw Material Cost 511 486 464 512 515 566 563 601
Change in Inventory 30 2 -20 22 36 3 -13 15
Manufacturing Cost % 21% 20% 22% 19% 19% 18% 19% 18%
Employee Cost % 14% 14% 13% 14% 14% 13% 12% 13%
Other Cost % -7% -0% 9% -3% -1% 4% 7% 1%
Raw Materials % 60% 58% 51% 58% 56% 56% 54% 58%
Purchase of Finished Goods % 0% 0% 4% 2% 6% 4% 5% 4%
Stock Adjustments % -4% -0% 2% -3% -4% -0% 1% -1%
Other Manufacturing Expenses % 21% 20% 22% 19% 19% 18% 19% 18%
Operating Profit 72 65 67 74 77 90 96 87
OPM % 8% 8% 7% 8% 8% 9% 9% 8%
+ Other Income 3 3 4 4 4 4 4 9
Miscellaneous Income 3 3 4 4 4 4 4 9
Interest 18 20 18 17 15 15 12 15
Depreciation 32 33 36 36 37 36 38 39
Profit before tax 24 15 17 25 30 43 49 41
+ Tax % 33% 97% 62% 25% 28% 29% 24% 27%
Current Tax 6 -3 -7 0 0 0 0 10
Deferred Tax 2 18 18 6 8 12 12 1
+ Net Profit 16 0 7 19 21 31 37 30
Extraordinary Income / Expense 0 -1 -12 -1 -2 -1 0 0
Exceptional Item 0 -1 -12 -1 -2 -1 0 0
Net Profit After Minority Interest 16 0 7 19 21 31 37 30
EPS in Rs 5.83 0.14 4.00 6.70 7.77 11.04 13.37 10.89

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,290 1,425 1,555 1,277 1,287 1,767 2,384 3,519 3,467 3,942
Sales Growth % 10% 9% -18% 1% 37% 35% 48% -1% 14%
Gross Sales 936 1,323 1,506 1,232 1,267 1,742 2,354 2,574 3,406 3,863
Excise Duty 95 25 0 0 0 0 0 0 0 0
Other Operating Income 39 50 48 45 0 0 0 0 0 0
+ Expenses 1,205 1,299 1,439 1,233 1,256 1,693 2,213 3,443 3,198 3,606
Material Cost % 47% 53% 57% 56% 55% 57% 58% 53% 57% 58%
Raw Material Cost 621 776 881 704 712 1,057 1,398 1,883 1,985 2,329
Change in Inventory -12 -16 0 11 2 -42 -11 -4 -23 -48
Manufacturing Cost % 15% 15% 15% 16% 17% 16% 14% 15% 12% 11%
Employee Cost % 16% 15% 15% 18% 17% 15% 12% 14% 14% 13%
Other Cost % 16% 8% 6% 7% 8% 8% 8% 15% 10% 10%
Raw Materials % 48% 54% 57% 55% 55% 60% 59% 54% 57% 59%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 1% 4%
Stock Adjustments % 1% 1% -0% -1% -0% 2% 0% 0% 1% 1%
Power & Fuel % 3% 3% 3% 3% 3% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 12% 12% 12% 12% 14% 13% 12% 12% 9% 8%
Selling & Administration % 6% 5% 5% 6% 7% 7% 7% 8% 8% 9%
Miscellaneous Expenses % 2% 1% 1% 1% 1% 1% 1% 5% 2% 1%
Operating Profit 85 126 116 44 31 74 171 75 269 336
OPM % 7% 9% 7% 3% 2% 4% 7% 2% 8% 9%
+ Other Income 11 9 10 14 7 52 18 10 16 16
Miscellaneous Income 2 9 10 14 17 62 39 6 16 16
Exceptional Income 0 0 0 0 0 47 0 0 0 0
Interest 30 34 35 38 28 21 35 68 76 60
Depreciation 57 61 66 66 66 81 97 132 132 147
Profit before tax 22 40 26 -45 -55 26 58 -75 78 146
+ Tax % 38% 40% 91% -2% -10% 58% 49% 116% 52% 26%
Current Tax 4 18 25 4 7 15 35 17 0 0
Deferred Tax 4 -2 -2 -3 -2 0 -6 -104 40 38
+ Net Profit 14 24 2 -46 -61 11 30 23 38 107
Profit Growth % 79% -90% -1981% 34% -117% 182% -23% 63% 185%
Extraordinary Income / Expense 0 0 0 -2 0 47 -12 -111 -13 -3
Exceptional Item 0 0 0 -2 0 47 -12 -111 -13 -3
Net Profit After Minority Interest 4 24 2 -46 -61 11 30 55 38 107
EPS in Rs 4.11 20.86 2.02 -36.27 -41.96 6.55 18.45 33.66 23.14 38.89

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 12 12 13 15 16 16 16 16 28
Reserves 147 218 218 171 167 212 225 630 643 723
+ Borrowings 362 357 417 470 470 585 668 851 813 752
Secured Borrowings 295 308 357 244 402 460 568 530 677 504
Unsecured Borrowings 67 49 60 226 68 125 100 321 136 248
+ Other Liabilities 267 315 290 268 380 417 439 624 797 1,018
Current Liabilities 266 312 257 232 350 384 410 582 758 985
Provisions 7 6 8 17 11 5 8 27 36 25
Equity Share Warrants 0 5 0 8 10 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0 11 11 0
Other liability items 13 10 34 36 31 33 29 31 27 34
Total Liabilities 787 902 937 922 1,032 1,230 1,349 2,122 2,269 2,521
+ Fixed Assets 365 387 386 382 415 477 490 667 693 739
Gross Block 422 505 572 639 721 865 989 1,500 1,649 1,833
Accumulated Depreciation 57 118 186 257 307 388 499 833 956 1,090
CWIP 28 16 16 50 31 18 29 45 73 95
Investments 0 0 1 1 1 1 1 11 7 8
+ Other Assets 394 499 535 489 586 733 829 1,398 1,496 1,679
Inventories 126 153 172 157 159 211 254 421 434 497
Trade receivables 188 246 246 191 270 355 420 599 709 796
Cash Equivalents 6 7 18 19 7 12 29 30 35 47
Loans n Advances 49 58 38 26 46 65 66 252 211 184
Other asset items 24 36 62 97 104 90 61 95 108 155
Total Assets 787 902 937 922 1,032 1,230 1,349 2,122 2,269 2,521

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 88 65 45 69 46 -6 88 191 316 219
Profit from Operations 104 129 123 41 28 110 183 263 301 346
Working Capital Changes -13 -51 -57 37 27 -101 -60 -35 14 -79
Profit Before Tax & Extraordinary Items 4 24 2 -46 -61 11 30 55 38 107
Depreciation 57 61 66 66 66 81 97 132 132 147
Interest (Net) 30 33 34 37 27 20 33 62 69 56
Profit / Loss on Sale of Assets 2 0 -5 0 0 0 0 0 0 -1
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 85 0 0
Provisions & Write-offs (Net) 0 1 1 -1 3 1 10 19 22 6
Profit / Loss in Forex 3 -5 3 -15 -11 4 -14 -2 2 -6
Receivables -19 -58 -3 60 -82 -83 -62 40 -118 -82
Inventories -25 -26 -19 15 -3 -48 -42 -7 -12 -63
Trade Payables 50 59 -40 -26 99 28 26 -31 67 52
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -4 -13 -21 -8 -9 -15 -35 -37 1 -48
+ Cash from Investing Activity -77 -78 -60 -103 -80 -124 -106 -148 -146 10
Purchase of Fixed Assets -78 -79 -61 -104 -81 -100 -108 -194 -185 -191
Sale of Fixed Assets 0 0 2 2 0 0 1 1 28 56
Purchase of Investments 0 0 -1 0 0 -1 0 -2 0 0
Sale of Investments 0 0 0 0 0 0 0 19 4 0
Interest Received 0 0 0 0 0 0 1 2 6 1
Investment in Subsidiaries 0 0 0 0 0 0 0 0 0 -1
Others 1 0 0 0 0 -23 0 9 0 144
+ Cash from Financing Activity -7 14 26 34 21 134 35 -55 -176 -207
Proceeds from Issue of Shares 0 60 20 17 53 30 0 0 0 0
Proceeds from Other Long-Term Borrowings 52 61 39 151 81 171 90 203 49 0
Proceeds from Short-Term Borrowings 31 7 37 0 286 1,059 1,106 1,765 648 5,482
Repayment of Long-Term Borrowings -57 -73 -15 -71 -102 -65 -69 -177 -132 -239
Repayment of Short-Term Borrowings 0 0 0 -27 -275 -1,032 -1,056 -1,764 -636 -5,358
Repayment of Financial Liabilities 0 0 0 -3 -2 -2 -3 -3 -4 -12
Dividend Paid -2 -9 -13 -5 0 0 0 -19 -27 -22
Interest Paid -30 -34 -33 -35 -22 -25 -32 -64 -74 -56
Others 0 3 -8 7 2 0 0 4 0 0
Net Cash Flow 4 1 11 0 -13 5 17 -12 -6 23