Rane Holdings Limited

Rane Holdings Limited

1,447.00
INR
-48.05
(-3.21%)
89.33EPS
28.27P/E
23.88BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,350.02
1,548.47
1,685.92
1,401.08
1,582.64
1,754.51
1,485.64
1,403.43
1,846.89
2,419.3
2,437.06
3,025.15
4,087.27
4,292.38
Basic EPS, GAAP
30.42
49.69
45.9
93.41
91.25
72.65
-1.91
-35.42
16.91
43.61
86.69
145.13
68.55
59.15
Free Cash Flow per Basic Share
12.5
138.58
121.59
15.76
5.29
-7.35
22.73
20.84
-82.53
19.64
17.05
202.06
-25.23
- -
Dividend per Share
7.92
11.99
33.16
7.47
23.01
31.35
17.61
4
- -
12
17
25
38.13
- -
Book Value per Share
335.02
381.07
409.68
499.59
563.09
606.3
575.94
535.44
543.65
565.83
634.7
774.47
808.13
- -
Tangible Book Value per Share
281.18
318.91
357.9
447.16
495.51
542.28
518.33
481.04
488.58
512.68
583.27
700.98
728.98
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
19,275
22,109
24,071
20,004
22,597
25,051
21,212
20,038
26,370
34,542
34,796
43,193
58,357
61,294
Operating Margin (%)
6.7
9.46
9.43
5.63
5.73
4.83
0.76
-0.16
1.67
5.34
6.27
4.28
4.06
3.72
Depreciation Expense
841
1,057
1,138
1,058
1,178
1,261
1,278
1,204
1,288
1,417
1,370
1,685
2,099
2,141
Net Income, GAAP
434
709
655
1,334
1,303
1,037
-27
-506
241
623
1,238
2,072
979
845
Effective Tax Rate (%)
- -
27.84
28.92
30.21
36.91
40.71
- -
- -
52.35
36.65
- -
32.82
22.68
26.79
Profit Margin (%)
2.25
3.21
2.72
6.67
5.77
4.14
-0.13
-2.52
0.92
1.8
3.56
4.8
1.68
1.38
Working Capital
-338
-507
-803
200
271
261
-220
-1
303
982
951
-1,480
-2,623
- -
LT Debt
1,709
1,434
2,167
1,891
2,063
1,933
2,640
3,201
3,325
3,442
3,301
3,215
1,784
- -
Total Equity
6,371
7,371
7,758
9,502
10,615
11,199
10,528
9,856
10,055
10,510
11,693
13,487
14,256
- -
Return on Invested Capital (%)
- -
9.21
6.42
13.16
6.09
3.82
- -
- -
2.61
5.76
- -
11.24
8.23
- -
Return on Capital (%)
- -
6.64
6.21
8.15
9.13
7.28
- -
- -
1.65
3.62
- -
11.3
4.71
- -
Return on Common Equity (%)
9.35
13.88
11.61
20.55
17.17
12.43
-0.32
-6.37
3.13
7.86
14.44
20.6
8.66
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8,426
- -
LT Borrowings
- -
699
- -
LT Finance Leases
- -
1,085
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
19,498
14,191
23,875

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
19,121
- -
Cash, Cash Equivalents & STI
- -
628
- -
Accounts Receivable, Net
- -
10,661
- -
Inventories
- -
6,424
- -
Total Current Liabilities
- -
21,744
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,426
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.62%
7.77%
5.7%
Free Cash Flow
-47.05%
67.88%
-112.49%
Net Income, GAAP
186.1%
24.72%
-52.77%
Sales/Revenue/Turnover
10.86%
24.51%
35.11%
Total Cash Common Dividend
- -
- -
52.54%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,309
9,165
12,406
13,737
43,193
2026
13,408
13,992
15,346
16,087
58,357
2027
15,869
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.19
124.44
2.27
6.58
145.13
2026
35.57
16.45
-35.41
51.93
68.55
2027
26.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25
2026
- -
- -
- -
- -
38.13
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ganesh Lakshminarayan
Full Time Employees
234
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Maithri Chennai TN India 600086
IPO Date
Jan 13, 1995
Business
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