Rane Engine Valve Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 April 2026, 11:41 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price318₹ per share

Reported P/E97.0Times

Book value per share173₹ per share

Reported ROCE13.1 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 April 2026, 11:41 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	230 Cr.
Current Price	318
High / Low	/
Stock P/E	97.0
Book Value	173
Dividend Yield	0.00 %
ROCE	13.1 %
ROE	13.7 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Rane Engine Valve Ltd	230 Cr.	318	/	97.0	173	0.00 %	13.1 %	13.7 %	10.0
Sintercom India Ltd	209 Cr.	75.9	130/63.0	126	37.4	0.00 %	5.92 %	1.40 %	10.0
Jullundur Motor Agency (Delhi) Ltd	199 Cr.	87.1	104/70.2	7.51	102	2.30 %	14.4 %	11.0 %	2.00
IP Rings Ltd	174 Cr.	137	187/93.0	46.7	81.3	0.00 %	8.25 %	2.53 %	10.0
Autoline Industries Ltd	377 Cr.	83.2	104/48.4	15.5	43.4	0.00 %	13.1 %	11.2 %	10.0
Industry Average	16,158.25 Cr	4,442.60		41.30	588.59	0.84%	16.41%	13.47%	7.25

All Competitor Stocks of Rane Engine Valve Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	98.30	108.72	114.91	122.89	124.06	135.71	138.01	142.50	136.42	149.82	137.12	147.37	131.25
Expenses	93.85	99.55	111.65	115.06	116.78	119.92	127.40	134.50	124.63	133.49	130.34	130.76	120.79
Operating Profit	4.45	9.17	3.26	7.83	7.28	15.79	10.61	8.00	11.79	16.33	6.78	16.61	10.46
OPM %	4.53%	8.43%	2.84%	6.37%	5.87%	11.64%	7.69%	5.61%	8.64%	10.90%	4.94%	11.27%	7.97%
Other Income	-1.87	0.77	-0.95	-0.71	-1.77	-1.18	-0.61	1.12	0.49	-2.83	4.15	-0.10	-0.43
Interest	2.17	2.12	1.94	2.53	2.80	2.84	2.79	2.47	2.47	2.46	2.59	2.82	2.90
Depreciation	4.96	4.91	4.85	4.65	4.71	5.07	4.69	4.64	4.69	5.00	4.85	4.85	4.80
Profit before tax	-4.55	2.91	-4.48	-0.06	-2.00	6.70	2.52	2.01	5.12	6.04	3.49	8.84	2.33
Tax %	-34.73%	100.34%	-30.58%	-33.33%	-11.50%	27.46%	30.95%	26.37%	31.64%	21.52%	31.52%	35.18%	480.26%
Net Profit	-2.97	-0.01	-3.11	-0.04	-1.77	4.86	1.74	1.48	3.50	4.74	2.39	5.73	-8.86
EPS in Rs	-4.43	-0.01	-4.64	-0.06	-2.64	6.85	2.42	2.06	4.86	6.58	3.32	7.96	-12.31

Last Updated: May 31, 2025, 7:59 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: May 15, 2025, 5:28 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	263	262	389	344	355	375	423	355	302	382	498	567	566
Expenses	254	231	359	340	331	361	404	344	305	368	463	519	515
Operating Profit	9	31	30	4	24	14	19	11	-3	14	35	47	50
OPM %	3%	12%	8%	1%	7%	4%	4%	3%	-1%	4%	7%	8%	9%
Other Income	3	-39	49	20	92	2	2	3	25	-1	-5	-2	1
Interest	10	15	19	15	10	8	11	11	9	9	11	11	11
Depreciation	21	20	28	28	28	29	31	28	23	20	19	19	20
Profit before tax	-19	-44	31	-18	78	-21	-20	-25	-10	-15	0	16	21
Tax %	-33%	-33%	25%	-29%	26%	-19%	-34%	-35%	-37%	-21%	138%	27%
Net Profit	-13	-29	23	-13	58	-17	-14	-16	-6	-12	-0	11	4
EPS in Rs	-24.25	-55.94	45.15	-18.72	86.10	-25.46	-20.25	-24.39	-9.09	-17.70	-0.08	15.92	5.55
Dividend Payout %	0%	0%	5%	0%	3%	0%	0%	0%	0%	0%	0%	32%

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-123.08%	179.31%	-156.52%	546.15%	-129.31%	17.65%	-14.29%	62.50%	-100.00%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	302.39%	-335.83%	702.68%	-675.46%	146.96%	-31.93%	76.79%	-162.50%	200.00%

Rane Engine Valve Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	6%
3 Years:	23%
TTM:	2%

Compounded Profit Growth
10 Years:	3%
5 Years:	26%
3 Years:	37%
TTM:	-83%

Stock Price CAGR
10 Years:	-4%
5 Years:	9%
3 Years:	8%
1 Year:	-38%

Return on Equity
10 Years:	-11%
5 Years:	-8%
3 Years:	0%
Last Year:	14%

Last Updated: September 5, 2025, 1:00 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: August 11, 2025, 2:38 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	5	5	7	7	7	7	7	7	7	7	7	7
Reserves	87	58	110	96	153	134	121	104	98	90	98	114	117
Borrowings	111	141	153	143	84	108	133	121	115	129	137	122	143
Other Liabilities	48	46	74	64	62	71	83	71	83	85	110	111	118
Total Liabilities	251	250	343	310	306	320	343	303	302	312	352	354	385
Fixed Assets	150	133	173	161	141	132	125	109	92	82	86	87	86
CWIP	7	14	6	3	3	4	6	2	2	5	5	11	12
Investments	0	1	1	1	1	0	1	1	1	2	2	3	3
Other Assets	94	102	163	145	162	184	210	191	207	223	259	253	284
Total Assets	251	250	343	310	306	320	343	303	302	312	352	354	385

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	37	31	17	21	-4	15	2	28	21	-17	21	42
Cash from Investing Activity +	-28	-51	21	5	80	-20	-25	-7	17	-14	-19	-25
Cash from Financing Activity +	-5	17	-39	-27	-76	15	15	-23	-15	8	6	-22
Net Cash Flow	4	-3	-1	-0	1	10	-8	-2	23	-23	7	-6

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	44	48	64	64	68	77	72	64	94	76	79	73
Inventory Days	150	158	155	128	138	140	167	192	152	213	175	147
Days Payable	113	124	121	99	118	120	121	120	153	129	150	132
Cash Conversion Cycle	82	82	98	93	89	97	118	136	93	159	105	88
Working Capital Days	-21	-40	-13	-17	23	13	11	8	15	8	15	22
ROCE %	-5%	6%	2%	-8%	-1%	-5%	-4%	-6%	-10%	-1%	7%	13%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	55.12%	55.12%	55.12%	57.31%	58.32%	58.32%	58.32%	58.32%	58.32%	58.32%	58.32%	58.32%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.08%	0.05%	0.00%
DIIs	0.63%	0.63%	0.63%	0.60%	0.55%	0.07%	0.06%	0.06%	0.40%	0.06%	0.05%	0.05%
Government	0.39%	0.39%	0.39%	0.37%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%	0.36%
Public	43.86%	43.86%	43.86%	41.73%	40.77%	41.24%	41.25%	41.25%	40.81%	41.17%	41.20%	41.27%
No. of Shareholders	7,753	7,626	7,732	7,804	7,850	7,310	7,260	7,594	7,891	9,552	9,655	9,600

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.93	-0.09	-17.65	-9.06	-24.31
Diluted EPS (Rs.)	15.93	-0.09	-17.65	-9.06	-24.31
Cash EPS (Rs.)	42.16	27.22	12.11	25.16	17.48
Book Value[Excl.RevalReserv]/Share (Rs.)	167.10	148.53	144.58	156.49	165.18
Book Value[Incl.RevalReserv]/Share (Rs.)	167.10	148.53	144.58	156.49	165.18
Dividend / Share (Rs.)	5.00	0.00	0.00	0.00	0.00
Revenue From Operations / Share (Rs.)	783.89	704.77	568.56	449.18	528.26
PBDIT / Share (Rs.)	69.58	51.30	24.45	-1.10	19.81
PBIT / Share (Rs.)	43.28	23.99	-5.31	-35.33	-21.99
PBT / Share (Rs.)	21.69	0.22	-22.34	-14.43	-37.63
Net Profit / Share (Rs.)	15.85	-0.08	-17.65	-9.06	-24.32
PBDIT Margin (%)	8.87	7.27	4.30	-0.24	3.74
PBIT Margin (%)	5.52	3.40	-0.93	-7.86	-4.16
PBT Margin (%)	2.76	0.03	-3.92	-3.21	-7.12
Net Profit Margin (%)	2.02	-0.01	-3.10	-2.01	-4.60
Return on Networth / Equity (%)	9.48	-0.05	-12.20	-5.79	-14.72
Return on Capital Employeed (%)	17.67	10.16	-2.45	-13.69	-9.29
Return On Assets (%)	3.23	-0.01	-3.80	-2.01	-5.40
Long Term Debt / Equity (X)	0.35	0.42	0.31	0.49	0.30
Total Debt / Equity (X)	1.01	1.30	1.31	0.97	1.00
Asset Turnover Ratio (%)	1.61	1.50	1.24	0.99	1.10
Current Ratio (X)	1.20	1.16	1.06	1.28	1.07
Quick Ratio (X)	0.71	0.66	0.52	0.84	0.53
Inventory Turnover Ratio (X)	2.28	2.34	2.23	1.65	1.76
Interest Coverage Ratio (X)	4.94	3.58	2.08	-0.09	1.27
Interest Coverage Ratio (Post Tax) (X)	2.66	1.65	-0.05	-2.46	-0.55
Enterprise Value (Cr.)	340.48	272.82	288.09	254.85	200.87
EV / Net Operating Revenue (X)	0.60	0.54	0.75	0.84	0.56
EV / EBITDA (X)	6.77	7.53	17.53	-344.39	15.09
MarketCap / Net Operating Revenue (X)	0.39	0.29	0.42	0.58	0.25
Price / BV (X)	1.83	1.38	1.66	1.67	0.81
Price / Net Operating Revenue (X)	0.39	0.29	0.42	0.58	0.25
EarningsYield	0.05	0.00	-0.07	-0.03	-0.18