Rane Holdings Limited

Rane Holdings Limited

1,447.00
INR
-48.05
(-3.21%)
89.33EPS
28.27P/E
23.88BMarket Cap
Rane Holdings Limited
BSE:RANEHOLDIN
(Bombay Stock Exchange)

Recent

price

1,447.00

P/E

ratio

28.27

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1,119.58
1,303.92
1,357.33
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
Revenue per Share
65.86
50.23
26.88
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
Basic EPS, GAAP
-46.57
13.63
55.34
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
- -
Free Cash Flow per Basic Share
12.49
22.05
13.59
7.92
11.99
33.16
7.47
23.01
31.35
17.61
4
- -
12
17
25
38.13
- -
Dividend per Share
262.49
299.47
315.87
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
- -
Book Value per Share
205.3
242.62
258.58
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
- -
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
15,985
18,617
19,380
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
Sales/Revenue/Turnover
8.42
8.25
5.77
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
Operating Margin (%)
550
675
790
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
Depreciation Expense
940
717
384
434
709
655
1,334
1,303
1,037
-27
-506
241
623
1,238
2,072
979
845
Net Income, GAAP
24.55
28.44
36.36
- -
27.84
28.92
30.21
36.91
40.71
- -
- -
52.35
36.65
- -
32.82
22.68
26.79
Effective Tax Rate (%)
5.88
3.85
1.98
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
Profit Margin (%)
485
203
51
-338
-507
-803
200
271
261
-220
-1
303
982
951
-1,480
-2,623
- -
Working Capital
1,753
1,656
1,582
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
- -
LT Debt
5,159
5,903
6,161
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
- -
Total Equity
17.53
12.8
5.34
- -
9.21
6.42
13.16
6.09
3.82
- -
- -
2.61
5.76
- -
11.24
8.23
- -
Return on Invested Capital (%)
13.61
8.38
3.07
- -
6.64
6.21
8.15
9.13
7.28
- -
- -
1.65
3.62
- -
11.3
4.71
- -
Return on Capital (%)
31.28
17.88
8.74
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Business
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