Rane Holdings Limited

Rane Holdings Limited

RANEHOLDIN.NS
Rane Holdings LimitedIN flagNational Stock Exchange of India
1,787.60
INR
+12.50
- -
25.52BMarket Cap
Rane Holdings Limited
RANEHOLDIN.NS
(National Stock Exchange of India)

Recent

price

1,787.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
3,054.71
4,120.18
4,120.33
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
68.54
68.54
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
10
10
10
10
150.32
148.76
237.87
269.79
288.27
187.31
133.73
130.88
151.76
146.86
259.56
10
10
Book Value per Share
304.1
356.57
374.24
392.39
454.11
491.54
613.08
675.87
720.33
679.73
635.92
649.19
682.92
767.55
870.54
919.21
919.25
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
25,050
21,212
20,038
26,370
34,542
34,796
43,616
58,833
58,833
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
3.66
3.86
3.86
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
1,684
2,099
2,099
Depreciation Expense
940
717
384
434
709
655
1,334
1,303
1,037
-27
-506
241
623
1,238
2,072
979
979
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
22.68
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
4.75
1.66
1.66
Profit Margin (%)
485
203
51
-338
-507
-803
200
270
261
-220
-1
303
982
951
-1,480
-2,623
-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
1,784
LT Debt
5,158
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
14,256
Total Equity
15.88
13.88
7.77
- -
14.45
13.35
5.79
5.51
4.43
- -
- -
1.22
6.27
- -
4.88
7.26
7.26
Return on Invested Capital (%)
24.65
16.38
5.73
- -
10.71
8.74
11.22
12.44
9.94
- -
- -
2.48
5.28
- -
16.75
7.85
7.85
Return on Capital (%)
658.52
502.24
268.77
304.2
61.98
30.7
48.32
35.95
26.04
-0.8
-22.06
12.78
30.86
58.06
71.42
50.86
50.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
8,708
- -
8,426
LT Borrowings
1,192
- -
699
LT Finance Leases
614
- -
1,085
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
- -
14
Market Capitalization
23,097
19,460
14,165

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
18,174
- -
19,122
Cash, Cash Equivalents & STI
1,191
- -
1,066
Accounts Receivable, Net
9,573
- -
10,661
Inventories
6,512
- -
6,424
Total Current Liabilities
20,710
- -
21,744
Payables & Accruals
- -
- -
- -
ST Debt
8,708
- -
8,426
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
10.96%
24.71%
34.89%
Total Cash Common Dividend
- -
- -
52.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,945
9,281
8,370
8,200
34,796
2025
8,308
9,165
12,406
13,737
43,616
2026
13,408
13,992
15,346
16,086
58,833

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.94
28.46
27.28
- -
86.69
2025
9.19
124.44
2.27
6.58
145.13
2026
35.57
16.45
-35.41
51.93
68.54

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17
2025
- -
- -
- -
- -
25
2026
- -
- -
- -
- -
38.13
Business
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