Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Rane Holdings Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:17 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,519₹ per share
Reported P/E27.5Times
Book value per share808₹ per share
Reported ROCE9.52 %%
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: 1 October 2026, 9:17 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,169 Cr.
Current Price1,519
High / Low1,898/981
Stock P/E27.5
Book Value808
Dividend Yield3.09 %
ROCE9.52 %
ROE7.00 %
Face Value10.0

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 Holdings Ltd 2,169 Cr. 1,519 1,898/98127.5 8083.09 %9.52 %7.00 % 10.0
Geojit Financial Services Ltd 2,113 Cr. 75.7 86.6/50.927.2 43.01.98 %9.02 %7.32 % 1.00
Kalyani Investment Company Ltd 2,051 Cr. 4,693 6,555/4,01150.5 26,0950.21 %0.49 %0.37 % 10.0
Elcid Investments Ltd 2,043 Cr. 1,02,155 1,44,500/87,00321.4 4,33,6720.02 %1.43 %1.21 % 10.0
Spandana Sphoorty Financial Ltd 1,918 Cr. 216 320/181 2470.00 %5.02 %25.9 % 10.0
Industry Average5,336.66 Cr1,117.6157.673,572.450.47%10.53%14.10%7.06

All Competitor Stocks of Rane Holdings Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 8949288378708319161,2411,3741,3411,3991,5351,6091,587
Expenses 8178587477877588351,1621,2781,2391,3021,4921,4831,480
Operating Profit 78709083738178951029742126107
OPM % 9%8%11%10%9%9%6%7%8%7%2.8%8%7%
Other Income -6-641914102221310332143728
Interest 19171817172024242119191520
Depreciation 35353235333547525052525555
Profit before tax 18-4659453324819296347-259261
Tax % 31%-212%18%15%40%25%78%60%9%33%55%5%20%
Net Profit 12514838201854125731-408848
EPS in Rs 8.9428.4627.2921.999.19124.442.276.5835.5716.45-35.4151.9426.17

Last Updated: September 29, 2026, 6:05 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

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

Profit & Loss Chart Table

Last Updated: October 2, 2026, 9:21 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,9282,2112,4072,2582,3452,5532,1592,0382,6953,5113,5414,3745,8916,129
Expenses 1,7291,9882,1742,0232,1012,3182,0131,9512,5193,1903,2084,0335,4655,757
Operating Profit 19822323323524423614688176321332340426373
OPM % 10%10%10%10%10%9%7%4.3%7%9%9%8%7%6%
Other Income -3462361761551362341619-482423690
Interest 4347454446505140345071867574
Depreciation 84106114106118126128120129142137168210214
Profit before tax 38133109261235195-10-317413876329177174
Tax % -20%28%29%30%37%41%5%93%52%37%-98%33%23%
Net Profit 479779182149116-10-603587150221137128
EPS in Rs 30.4249.6945.9093.4191.2572.65-1.91-35.4216.9143.6186.69145.1368.5559.15
Dividend Payout % 21%15%22%9%16%26%-420%0%71%39%29%26%69%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)106.38%-18.56%130.38%-18.13%-22.15%-108.62%-500.00%158.33%148.57%72.41%47.33%-38.01%
Change in YoY Net Profit Growth (%)0.00%-124.94%148.94%-148.51%-4.02%-86.47%-391.38%658.33%-9.76%-76.16%-25.08%-85.34%

Rane Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:15%
3 Years:18%
TTM:41%
Compounded Profit Growth
10 Years:5%
5 Years:90%
3 Years:99%
TTM:-60%
Stock Price CAGR
10 Years:10%
5 Years:25%
3 Years:20%
1 Year:-33%
Return on Equity
10 Years:8%
5 Years:6%
3 Years:12%
Last Year:8%

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

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

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

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:09 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 141414141414141414141414
Reserves 5305766997908518087507627948921,0921,140
Borrowings 4705964595015776336727888668531,0601,021
Other Liabilities 6367036707737787088348969148851,3771,654
Total Liabilities 1,6491,8891,8422,0782,2212,1632,2712,4602,5882,6453,5423,829
Fixed Assets 8099807808057988068018438667991,1401,179
CWIP 55213228335234283845131175
Investments 3228307347387369379353345373369296
Other Assets 7538607228971,0039371,0561,2361,3391,4281,9022,178
Total Assets 1,6491,8891,8422,0782,2212,1632,2712,4602,5882,6453,5423,829
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

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

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 19817416013211018013215186233513280
Cash from Investing Activity + -120-157-26-66-87-124-96-114-152-105-195-1
Cash from Financing Activity + -80-20-129-50-16-33-3665-14-138-324-256
Net Cash Flow -2-35167240-3420-9-623
Free Cash Flow 89141188-93354-117296632163
CFO/OP 104%92%86%72%68%140%182%33%77%85%154%78%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow89.0014.00118.008.00-9.0033.0054.00-117.0029.0066.00321.0063.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. 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

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 585965587169618778676277
Inventory Days 67707176768210499100858276
Days Payable 89881011151221031161621259482105
Cash Conversion Cycle 354035182547492353576248
Working Capital Days -12-13-10-9-2-2494860575743
ROCE %13%12%11%17%18%16%3%-1%4%11%13%10%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

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

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 46.58%46.58%46.58%46.58%46.55%46.55%46.55%46.55%46.55%46.55%46.63%46.64%
FIIs 0.39%0.41%0.40%0.49%0.92%0.85%0.81%0.82%1.05%0.82%0.76%0.93%
DIIs 2.02%1.70%1.59%1.77%3.14%3.81%3.84%3.83%4.03%4.09%4.11%3.39%
Public 51.02%51.31%51.43%51.17%49.38%48.78%48.79%48.79%48.36%48.54%48.48%49.05%
No. of Shareholders 14,23614,14514,13214,27715,41515,91115,86915,96816,24815,99315,63515,390
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 152,185 0.1 19.78146,0082026-01-26 08:21:044.23%
Bandhan Transportation and Logistics Fund 90,000 1.77 11.785,0002026-02-23 00:25:395.88%

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

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 145.1386.6743.6116.91-35.42
Diluted EPS (Rs.) 145.1386.6743.6116.91-35.42
Cash EPS (Rs.) 247.93160.46161.04119.9361.17
Book Value[Excl.RevalReserv]/Share (Rs.) 774.36818.85735.96704.16690.21
Book Value[Incl.RevalReserv]/Share (Rs.) 774.36818.85735.96704.16690.21
Revenue From Operations / Share (Rs.) 3054.332471.862456.811874.871425.32
PBDIT / Share (Rs.) 242.74235.04244.12142.2193.72
PBIT / Share (Rs.) 124.78139.10144.8751.989.44
PBT / Share (Rs.) 205.5312.7797.1656.68-2.80
Net Profit / Share (Rs.) 129.9664.5261.7829.70-23.12
NP After MI And SOA / Share (Rs.) 145.1186.6743.6116.90-35.41
PBDIT Margin (%) 7.949.509.937.586.57
PBIT Margin (%) 4.085.625.892.770.66
PBT Margin (%) 6.720.513.953.02-0.19
Net Profit Margin (%) 4.252.612.511.58-1.62
NP After MI And SOA Margin (%) 4.753.501.770.90-2.48
Return on Networth / Equity (%) 18.7313.657.703.10-6.61
Return on Capital Employeed (%) 10.3112.9414.235.290.98
Return On Assets (%) 5.814.672.400.97-2.21
Long Term Debt / Equity (X) 0.240.330.410.410.40
Total Debt / Equity (X) 0.890.901.061.000.70
Asset Turnover Ratio (%) 1.411.350.070.060.04
Current Ratio (X) 0.931.091.091.030.99
Quick Ratio (X) 0.630.700.700.650.69
Inventory Turnover Ratio (X) 8.964.680.000.000.00
Dividend Payout Ratio (NP) (%) 17.2219.6027.500.000.00
Dividend Payout Ratio (CP) (%) 9.509.308.390.000.00
Earning Retention Ratio (%) 82.7880.4072.500.000.00
Cash Earning Retention Ratio (%) 90.5090.7091.610.000.00
Interest Coverage Ratio (X) 4.054.707.005.943.37
Interest Coverage Ratio (Post Tax) (X) 0.823.823.141.04-0.39
Enterprise Value (Cr.) 3016.432598.472279.831817.881537.05
EV / Net Operating Revenue (X) 0.690.730.640.670.75
EV / EBITDA (X) 8.707.746.548.9511.48
MarketCap / Net Operating Revenue (X) 0.410.430.350.310.41
Retention Ratios (%) 82.7780.3972.490.000.00
Price / BV (X) 1.651.711.521.081.10
Price / Net Operating Revenue (X) 0.410.430.350.310.41
EarningsYield 0.110.070.050.02-0.05
Advertisements
Explore Industry-wise Company financial data