RANE HOLDINGS LTD. (RANEHOLDIN)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 894.46 928.13 837.04 870.19 830.85 916.50 1,240.56 1,373.68 1,340.82 1,399.22 1,534.62 1,608.65
YOY Revenue Growth % 29.29% 36.2% -4.81% -7.19% -7.11% -1.25% 48.21% 57.86% 61.38% 52.67% 23.7% 17.11%
Other Income 3.23 2.40 4.30 4.23 6.59 3.51 5.29 3.36 4.72 10.61 4.64 3.88
Total Income 897.69 930.53 841.34 874.42 837.44 920.01 1,245.85 1,377.04 1,345.54 1,409.83 1,539.26 1,612.53
Total Expenses + 821.94 862.67 752.46 764.54 764.44 858.45 1,165.49 1,354.56 1,310.39 1,373.55 1,494.48 1,552.99
Cost of Materials Consumed 508.69 537.95 485.18 474.08 480.38 551.85 815.06 848.54 880.95 900.83 999.43 998.45
Employee Benefit Expense 145.76 136.86 115.94 112.76 124.51 127.52 154.98 155.06 166.67 165.39 177.50 173.08
Other Expenses 167.49 187.86 151.34 177.70 159.55 179.08 195.45 221.37 201.85 211.94 218.76 231.18
Operating Profit 72.52 65.46 84.58 105.65 66.41 58.05 75.07 19.12 30.43 25.67 40.14 55.66
OPM % 8.1% 7.1% 10.1% 12.1% 8% 6.3% 6.1% 1.4% 2.3% 1.8% 2.6% 3.5%
Profit Before Tax + 7.12 -61.57 44.11 28.57 29.06 243.20 10.55 10.68 50.61 34.67 43.91 66.36
Tax Expense -4.98 -112.64 -3.92 -9.84 9.56 57.80 6.33 -1.05 -6.88 3.41 83.42 -21.18
Tax % -69.9% - -8.9% -34.4% 32.9% 23.8% 60% -9.8% -13.6% 9.8% 190% -31.9%
Profit After Tax 12.10 51.07 48.03 38.41 19.50 185.40 4.22 11.73 57.49 31.26 -39.51 87.54
EPS (Basic) 8.94 28.46 27.28 21.99 9.19 124.44 2.27 6.58 35.57 16.45 -35.41 51.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 4,361.59 3,529.82 3,508.33 2,677.30 2,034.87 2,155.24 2,339.98
YOY Revenue Growth % 23.56% 0.61% 31.04% 31.57% -5.58% -7.9% -
Other Income 18.75 14.16 29.13 37.36 22.15 28.76 17.07
Total Income 4,380.34 3,543.98 3,537.46 2,714.66 2,057.02 2,184.00 2,357.05
Total Expenses + 4,287.80 3,201.61 3,208.96 2,564.03 1,887.30 1,997.36 2,109.86
Cost of Materials Consumed 2,695.83 2,005.90 2,048.75 1,560.36 1,070.59 1,107.28 1,195.65
Employee Benefit Expense 562.07 511.32 527.17 480.02 401.45 442.08 405.13
Other Expenses 755.45 684.39 633.04 523.65 415.27 448.00 509.08
Operating Profit 73.79 328.21 299.37 113.27 147.57 157.88 230.12
OPM % 1.7% 9.3% 8.5% 4.2% 7.3% 7.3% 9.8%
Profit Before Exceptional 92.54 127.30 157.06 40.06 -26.23 -7.62 94.68
Exceptional Items 200.95 -109.07 -18.32 40.88 22.23 -53.20 14.10
Profit Before Tax + 293.49 18.23 138.74 80.94 -4.00 -60.82 108.78
Tax Expense 72.64 -131.38 51.43 45.88 56.36 -50.35 -39.74
Tax % 24.8% -720.7% 37.1% 56.7% - - -36.5%
Profit After Tax 220.85 149.61 87.31 35.06 -60.35 -10.47 148.52
EPS (Basic) 145.13 86.67 43.61 16.91 -35.42 -1.90 91.26

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,848.78 1,438.85 1,354.68 0.00 0.00 0.00 0.00
Property, Plant & Equipment 995.27 695.92 777.42 0.00 0.00 0.00 0.00
Capital Work in Progress 108.68 45.34 37.95 0.00 0.00 0.00 0.00
Non-Current Investments 46.25 47.68 46.58 0.00 0.00 0.00 0.00
Goodwill 68.91 68.91 70.93 0.00 0.00 0.00 0.00
Other Intangible Assets 75.68 33.99 17.35 0.00 0.00 0.00 0.00
Current Assets + 1,686.08 1,207.56 1,236.91 0.00 0.00 0.00 0.00
Inventories 552.20 421.35 436.64 0.00 0.00 0.00 0.00
Trade Receivables 920.63 603.67 642.18 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 40.34 36.44 47.14 0.00 0.00 0.00 0.00
Current Investments 34.30 28.23 25.43 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.28 14.28 14.28 0.00 0.00 0.00 0.00
Other Equity 1,091.50 891.93 793.60 0.00 0.00 0.00 0.00
Non-Current Liabilities 378.24 364.62 401.91 0.00 0.00 0.00 0.00
Current Liabilities 1,834.07 1,112.47 1,138.73 0.00 0.00 0.00 0.00
Total Liabilities 2,212.31 1,477.09 1,540.64 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 513.03 233.41 186.24 15.33 0.00 0.00 0.00
Cash from Investing Activities -199.64 -104.91 -151.64 -114.45 0.00 0.00 0.00
Cash from Financing Activities -324.24 -137.92 -14.18 65.01 0.00 0.00 0.00
Net Increase/Decrease in Cash -10.85 -9.09 20.42 -34.11 0.00 0.00 0.00