Rane (Madras) Ltd: Financial Statements & Historical Data

Rane (Madras) Ltd: For the quarter ending Jun 2026, reported sales were ₹1,042 crore and the net profit was ₹30 crore. Sales rose 18.3% and profit rose 57.9% against Jun 2025. Operating margin improved to 8.8% in Mar 2026.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:23 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,285₹ per share

Reported P/E29.4Times

Book value per share272₹ per share

Reported ROCE14.0 %Reported return

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.

All market & accounting figures

Stored market and accounting figures

Price record: 9 October 2026, 9:23 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,554 Cr.
Current Price	1,285
High / Low	1,440/608
Stock P/E	29.4
Book Value	272
Dividend Yield	1.24 %
ROCE	14.0 %
ROE	15.4 %
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.

EARNINGS

Quarterly performance

Jun 2026

For the quarter ending Jun 2026, reported sales were ₹1,042 crore and the net profit was ₹30 crore. Sales rose 18.3% and profit rose 57.9% against Jun 2025. Operating margin was 8.3%, 0.2 percentage points lower than Jun 2025. The business retained less operating profit from each rupee of sales; review the expense mix in the statement.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	588	611	521	853	818	849	837	901	881	919	1,015	1,048	1,042
Expenses	546	579	474	784	753	777	771	823	806	841	924	952	955
Operating Profit	42	32	47	69	65	72	66	79	75	79	91	96	87
OPM %	7%	5%	9%	8%	8%	9%	8%	9%	8%	9%	9%	9%	8%
Other Income	-17	-85	1	-4	6	2	2	-8	3	2	3	4	9
Interest	14	13	15	16	17	18	20	18	17	15	15	12	15
Depreciation	24	24	21	33	32	32	33	36	36	37	36	38	39
Profit before tax	-13	-90	13	16	21	24	15	17	25	30	43	49	41
Tax %	7%	-120%	29%	31%	32%	34%	97%	62%	25%	28%	29%	24%	27%
Net Profit	-14	18	9	11	15	16	0	7	19	21	31	37	30
EPS in Rs	-8.90	10.93	5.59	6.62	8.99	9.91	0.24	4.01	6.70	7.77	11.04	13.37	10.89

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

EARNINGS

Annual performance

Mar 2026

For the year ending Mar 2026, reported sales were ₹3,863 crore and the net profit was ₹107 crore. Sales rose 13.4% and profit rose 181.6% against Mar 2025. Operating margin was 8.8%, 0.5 percentage points higher than Mar 2025. The business retained more operating profit from each rupee of sales; check whether the change persists across periods.

Sales, expenses & profits

₹ crore

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

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

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	876	1,195	1,400	1,555	1,277	1,267	1,742	2,354	3,463	3,406	3,863	4,024
Expenses	797	1,106	1,273	1,438	1,230	1,236	1,667	2,171	3,193	3,122	3,522	3,672
Operating Profit	79	89	127	117	47	31	75	184	270	284	341	352
OPM %	9%	7%	9%	8%	3.7%	2.5%	4.3%	8%	8%	8%	9%	9%
Other Income	-2	11	9	10	12	7	52	6	-102	2	12	18
Interest	19	30	34	35	38	28	21	35	68	76	60	58
Depreciation	41	57	61	66	66	66	81	97	132	132	147	151
Profit before tax	17	13	40	26	-45	-55	26	58	-32	78	146	162
Tax %	27%	66%	40%	91%	2%	10%	58%	49%	-269%	52%	26%
Net Profit	13	4	24	2	-46	-61	11	30	55	38	107	119
EPS in Rs	12.05	4.11	20.87	2.02	-36.26	-41.98	6.55	18.46	33.67	23.15	38.89	43.07
Dividend Payout %	37%	146%	58%	420%	0%	0%	0%	0%	0%	35%	41%

Earnings per share history

Earnings per share

₹ per share

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Year-on-year profit growth table

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-69.23%	500.00%	-91.67%	-2400.00%	-32.61%	118.03%	172.73%	83.33%	-30.91%	181.58%
Change in YoY Net Profit Growth (%)	0.00%	569.23%	-591.67%	-2308.33%	2367.39%	150.64%	54.69%	-89.39%	-114.24%	212.49%

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	22%
3 Years:	25%
TTM:	12%

Compounded Profit Growth
10 Years:	Not available
5 Years:	25%
3 Years:	60%
TTM:	-83%

Stock Price CAGR
10 Years:	11%
5 Years:	31%
3 Years:	29%
1 Year:	-37%

Return on Equity
10 Years:	Not available
5 Years:	8%
3 Years:	20%
Last Year:	10%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹752 crore in Mar 2026. They decreased from ₹813 crore in Mar 2025 (7.5% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: May 11, 2026, 3:00 am

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	12	12	13	15	16	16	16	16	28
Reserves	140	147	218	218	171	167	212	225	642	655	723
Borrowings	338	362	357	417	470	470	585	668	851	813	752
Other Liabilities	212	267	315	290	268	380	417	439	613	785	1,018
Total Liabilities	701	787	902	937	922	1,032	1,230	1,349	2,122	2,269	2,521
Fixed Assets	361	365	386	386	382	415	477	490	667	693	739
CWIP	7	28	16	16	50	31	18	29	45	73	95
Investments	0	0	0	1	1	1	1	1	11	7	8
Other Assets	333	394	499	535	489	586	733	829	1,398	1,496	1,679
Total Assets	701	787	902	937	922	1,032	1,230	1,349	2,122	2,269	2,521

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹219 crore in Mar 2026. Reported free cash flow for the same period was ₹84 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	31	88	65	45	69	46	-6	88	191	316	219
Cash from Investing Activity +	-74	-77	-78	-60	-103	-80	-124	-106	-148	-146	10
Cash from Financing Activity +	43	-7	14	26	34	21	134	35	-55	-176	-207
Net Cash Flow	-0	4	1	11	0	-13	5	17	-12	-6	23
Free Cash Flow	-44	10	-13	-15	-34	-34	-106	-20	-2	159	84
CFO/OP	47%	103%	62%	56%	164%	176%	12%	67%	85%	111%	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)
Period	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-44.00	10.00	-13.00	-15.00	-34.00	-34.00	-106.00	-20.00	-2.00	159.00	84.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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.

Working-capital days were -6 in Mar 2025. That is 17 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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

Financial Efficiency Data Table

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	67	57	64	58	55	78	74	65	55	76
Inventory Days	75	76	73	71	80	81	76	67	67	87
Days Payable	117	118	123	89	97	150	115	91	80	100
Cash Conversion Cycle	25	15	14	39	38	9	35	41	43	63
Working Capital Days	-36	-33	-16	-16	-36	-42	-20	-14	-23	-6
ROCE %		9%	13%	10%	-1%	-4%	-0%	12%	6%	14%

Returns on capital & equity history

Returns on capital & equity

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SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 70.45% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

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

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.65%	72.65%	72.65%	72.65%	72.65%	72.65%	72.65%	70.45%	70.45%	70.45%	70.45%	70.45%
FIIs	0.01%	0.00%	0.01%	0.01%	0.21%	0.08%	0.09%	0.03%	0.04%	0.05%	0.06%	0.33%
DIIs	0.50%	0.63%	0.47%	0.00%	0.13%	0.13%	0.12%	1.04%	1.04%	1.03%	0.97%	0.79%
Public	26.86%	26.73%	26.88%	27.35%	27.01%	27.15%	27.15%	28.48%	28.48%	28.48%	28.51%	28.43%
No. of Shareholders	14,594	13,331	13,432	12,830	13,345	13,547	13,572	33,748	32,127	30,907	29,856	28,932

Shareholder count history

Shareholder count

Shareholders

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Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Business Cycle Fund	101,795	1.06	8.46	101,795	2025-04-22 17:25:22	0%

ALTERNATE FEED

Financial ratios

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.

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

Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	13.62	1.85	18.46	6.97	-47.66
Diluted EPS (Rs.)	13.62	1.85	18.46	6.97	-47.66
Cash EPS (Rs.)	104.47	57.81	77.82	56.34	3.42
Book Value[Excl.RevalReserv]/Share (Rs.)	405.36	157.32	148.52	140.22	124.84
Book Value[Incl.RevalReserv]/Share (Rs.)	405.36	157.32	148.52	140.22	124.84
Revenue From Operations / Share (Rs.)	2093.27	1376.12	1447.11	1070.63	869.86
PBDIT / Share (Rs.)	183.01	92.62	123.15	48.84	25.87
PBIT / Share (Rs.)	101.68	36.67	63.77	-0.94	-19.51
PBT / Share (Rs.)	47.88	-63.01	35.93	15.69	-38.07
Net Profit / Share (Rs.)	23.14	1.86	18.45	6.55	-41.96
NP After MI And SOA / Share (Rs.)	23.14	1.86	18.45	6.55	-41.96
PBDIT Margin (%)	8.74	6.73	8.50	4.56	2.97
PBIT Margin (%)	4.85	2.66	4.40	-0.08	-2.24
PBT Margin (%)	2.28	-4.57	2.48	1.46	-4.37
Net Profit Margin (%)	1.10	0.13	1.27	0.61	-4.82
NP After MI And SOA Margin (%)	1.10	0.13	1.27	0.61	-4.82
Return on Networth / Equity (%)	5.70	1.17	12.42	4.67	-33.61
Return on Capital Employeed (%)	17.23	10.77	19.82	-0.30	-6.90
Return On Assets (%)	1.65	0.22	2.22	0.86	-5.92
Long Term Debt / Equity (X)	0.32	1.02	1.01	1.03	1.04
Total Debt / Equity (X)	1.15	2.74	2.72	2.52	1.99
Asset Turnover Ratio (%)	1.87	1.65	1.83	1.40	1.23
Current Ratio (X)	0.98	0.85	0.92	0.88	0.77
Quick Ratio (X)	0.65	0.56	0.61	0.59	0.52
Inventory Turnover Ratio (X)	10.10	5.74	6.44	6.00	5.04
Dividend Payout Ratio (NP) (%)	71.20	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	15.77	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	28.80	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	84.23	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	3.99	2.67	5.96	4.05	1.39
Interest Coverage Ratio (Post Tax) (X)	1.68	2.93	2.24	-0.83	-1.26
Enterprise Value (Cr.)	1750.42	1796.95	1291.49	1135.96	898.14
EV / Net Operating Revenue (X)	0.51	0.80	0.54	0.65	0.70
EV / EBITDA (X)	5.88	11.92	6.45	14.29	23.83
MarketCap / Net Operating Revenue (X)	0.30	0.50	0.28	0.32	0.42
Retention Ratios (%)	28.79	0.00	0.00	0.00	0.00
Price / BV (X)	1.55	4.38	2.74	2.51	2.99
Price / Net Operating Revenue (X)	0.30	0.50	0.28	0.32	0.42
EarningsYield	0.03	0.00	0.04	0.01	-0.11

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Rane (Madras) Ltd	3,554 Cr.	1,285	1,440/608	29.4	272	1.24 %	14.0 %	15.4 %	10.0
Automotive Axles Ltd	2,415 Cr.	1,600	2,126/1,536	13.2	727	2.00 %	21.6 %	16.2 %	10.0
Rico Auto Industries Ltd	1,559 Cr.	115	158/78.1	43.5	57.6	0.48 %	9.15 %	7.69 %	1.00
Hindustan Hardy Ltd	112 Cr.	748	1,250/657	17.0	250	0.37 %	27.8 %	25.0 %	10.0
Industry Average	1,910.00 Cr	937.00		25.78	326.65	1.02%	18.14%	16.07%	7.75

All Competitor Stocks of Rane (Madras) Ltd