RANE (MADRAS) LTD. (RML)

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 530.40 572.48 521.05 518.32 521.88 529.02 521.62 901.64 880.88 919.52 1,015.15 1,047.87
YOY Revenue Growth % 11638.15% 6.69% 9798.93% 9142.18% -1.61% -7.59% 0.11% 73.95% 68.79% 73.82% 94.61% 16.22%
Other Income 1.71 0.39 0.38 1.05 0.43 2.41 0.77 3.99 1.79 3.87 3.48 2.45
Total Income 532.11 572.87 521.43 519.37 522.31 531.43 522.39 905.63 882.67 923.39 1,018.63 1,050.32
Total Expenses + 490.25 522.07 482.31 478.60 479.63 514.59 479.20 874.77 856.69 890.74 972.89 1,001.50
Cost of Materials Consumed 345.47 369.09 342.08 320.30 334.90 358.43 332.24 464.60 512.60 514.74 565.40 562.77
Employee Benefit Expense 54.79 55.70 51.89 47.28 54.62 54.26 54.60 119.07 127.06 126.27 133.04 130.43
Other Expenses 89.99 97.28 88.34 111.02 90.11 101.90 92.36 182.02 167.46 176.07 183.78 194.41
Operating Profit 40.15 50.41 38.74 39.72 42.25 14.43 42.42 26.87 24.19 28.78 42.26 46.37
OPM % 7.6% 8.8% 7.4% 7.7% 8.1% 2.7% 8.1% 3% 2.7% 3.1% 4.2% 4.4%
Profit Before Tax + 3.97 -100.88 15.02 -8.76 10.14 3.91 2.61 19.05 24.97 31.06 44.87 48.82
Tax Expense 1.00 -108.11 3.79 -2.21 2.59 1.07 0.63 10.43 6.25 8.21 12.23 11.59
Tax % 25.2% - 25.2% - 25.5% 27.4% 24.1% 54.8% 25% 26.4% 27.3% 23.7%
Profit After Tax 2.97 7.23 11.23 -6.55 7.55 2.84 1.98 8.62 18.72 22.85 32.64 37.23
EPS (Basic) 1.83 4.45 6.90 -4.03 4.64 1.75 1.22 3.12 6.77 8.27 11.81 13.47

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,405.92 2,142.25 21.24 15.55 1,147.15 1,100.53 1,370.25
YOY Revenue Growth % 58.99% 9988.06% 36.56% -98.64% 4.24% -19.68% -
Other Income 12.18 2.59 0.12 0.07 3.90 18.71 10.57
Total Income 3,418.10 2,144.84 21.36 15.62 1,151.05 1,119.23 1,380.82
Total Expenses + 3,315.25 1,972.29 19.18 14.71 1,053.58 1,006.57 1,227.97
Cost of Materials Consumed 1,940.98 1,376.94 13.89 10.50 728.48 683.04 864.97
Employee Benefit Expense 469.98 209.66 1.93 1.67 133.99 141.94 148.51
Other Expenses 680.76 385.69 3.37 2.55 191.12 181.60 214.49
Operating Profit 90.67 169.96 2.05 0.84 93.56 93.96 142.28
OPM % 2.7% 7.9% 9.7% 5.4% 8.2% 8.5% 10.4%
Profit Before Exceptional 102.85 51.26 1.28 0.51 17.47 14.13 70.36
Exceptional Items -12.99 -141.91 -2.26 0.00 -62.50 -37.58 0.00
Profit Before Tax + 89.86 -90.65 -0.98 0.51 -45.03 -23.45 70.36
Tax Expense 40.25 -105.53 0.28 0.15 5.65 0.98 23.12
Tax % 44.8% - - 28.9% - - 32.9%
Profit After Tax 49.61 14.88 -1.27 0.37 -50.69 -24.43 47.24
EPS (Basic) 17.95 9.15 -77.80 23.94 -34.80 -20.37 40.38

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 980.21 660.11 4.94 0.00 0.00 0.00 0.00
Property, Plant & Equipment 635.09 420.73 3.80 0.00 0.00 0.00 0.00
Capital Work in Progress 58.67 13.14 0.16 0.00 0.00 0.00 0.00
Non-Current Investments 45.93 29.16 0.40 0.00 0.00 0.00 0.00
Goodwill 4.63 4.63 0.05 0.00 0.00 0.00 0.00
Other Intangible Assets 33.64 6.01 0.08 0.00 0.00 0.00 0.00
Current Assets + 1,283.96 692.04 6.84 0.00 0.00 0.00 0.00
Inventories 433.41 240.34 2.32 0.00 0.00 0.00 0.00
Trade Receivables 709.16 339.56 3.81 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 28.50 19.31 0.14 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 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 16.27 16.27 0.16 0.00 0.00 0.00 0.00
Other Equity 672.37 245.05 2.31 0.00 0.00 0.00 0.00
Non-Current Liabilities 270.16 279.24 1.94 0.00 0.00 0.00 0.00
Current Liabilities 1,305.37 811.59 7.37 0.00 0.00 0.00 0.00
Total Liabilities 1,575.53 1,090.83 9.31 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 2019
Cash from Operating Activities 339.32 129.98 1.30 0.29 0.00 0.00 0.00
Cash from Investing Activities -174.21 -249.92 -1.73 -1.76 0.00 0.00 0.00
Cash from Financing Activities -172.53 125.36 0.50 1.49 0.00 0.00 0.00
Net Increase/Decrease in Cash -7.42 5.42 0.07 0.02 0.00 0.00 0.00