	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,862	1,938	1,928	2,211	2,407	2,036	2,295	2,549	2,155	2,035	2,677	3,508	3,530	4,362	5,883
Cost of Operating Revenue	1,229	1,325	1,287	1,477	1,607	1,300	1,495	1,688	1,424	1,385	1,844	2,426	2,403	3,181	4,110
Gross Profit	633	613	640	734	800	736	800	861	731	650	834	1,082	1,126	1,180	1,773
Gross Margin	34.0	31.6	33.2	33.2	33.2	36.2	34.9	33.8	33.9	31.9	31.1	30.8	31.9	27.1	30.1
Total Operating Expenses	1,712	1,841	1,808	2,093	2,286	1,928	2,171	2,438	2,140	2,042	2,635	3,325	3,312	4,179	5,656
Operating Profit	150	97	119	118	121	108	124	112	15	-7	42	183	218	182	227
Operating Margin	8.0	5.0	6.2	5.4	5.0	5.3	5.4	4.4	0.7	-0.3	1.6	5.2	6.2	4.2	3.9
Financing Income/(Expense) - Net	-36	-39	-46	-43	-45	-22	-36	-52	-38	-35	-19	-35	-78	-81	-75
Profit before Taxes	142	77	38	133	109	261	235	195	-10	-31	74	138	76	329	177
Income Taxes	40	28	-7	37	32	79	87	80	0	29	39	51	-74	108	40
Profit after Tax	72	38	43	71	66	133	130	104	-3	-51	24	62	124	207	98
PAT Margin	3.9	2.0	2.3	3.2	2.7	6.6	5.7	4.1	-0.1	-2.5	0.9	1.8	3.5	4.8	1.7
EPS - Basic - ex Extraordinary Items	50.23	26.88	30.42	49.69	45.90	93.41	91.25	72.65	-1.91	-35.42	16.91	43.61	86.69	145.13	68.54
EPS - Diluted - ex Extraordinary Items	50.23	26.88	30.42	49.69	45.90	93.41	91.25	72.65	-1.91	-35.42	16.91	43.61	86.69	145.13	68.54
EBIT	150	97	119	118	121	108	124	112	15	-7	42	183	218	182	227
EBITDA	217	176	204	224	235	214	239	238	143	114	171	325	355	351	437
EBITDA Margin	11.7	9.1	10.6	10.1	9.8	10.5	10.4	9.3	6.6	5.6	6.4	9.3	10.0	8.0	7.4

Balance Sheet

Abridged

Understanding Balance Sheet

Rane Holdings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	568	563	589	696	585	701	819	890	775	913	1,097	1,237	1,208	1,686	1,912
Long-Term Investments	0	0	1	1	19	26	43	75	90	118	110	73	48	46	77
Property Plant & Equipment - Net	617	666	697	776	725	740	738	741	774	758	792	828	771	1,166	1,241
Total Non-Current Assets	776	808	861	955	1,096	1,146	1,267	1,343	1,391	1,369	1,372	1,355	1,439	1,875	1,931
Total Assets	1,343	1,371	1,450	1,651	1,682	1,847	2,086	2,233	2,167	2,282	2,468	2,592	2,646	3,561	3,843
Total Current Liabilities	548	558	623	747	666	681	792	864	804	913	1,066	1,139	1,112	1,834	2,174
Long Term Debt	166	158	171	143	217	189	206	193	264	320	333	344	330	322	178
Total Non-Current Liabilities	206	197	190	167	240	216	232	249	310	383	396	402	365	378	243
Total Liabilities	753	755	813	914	906	897	1,024	1,113	1,114	1,296	1,463	1,541	1,477	2,212	2,418
Total Shareholders' Equity	428	451	478	544	585	713	804	866	822	764	776	808	906	1,106	1,154
Minority Interest	163	165	159	193	191	237	258	254	230	221	229	243	263	243	272
Total Equity	590	616	637	737	776	950	1,061	1,120	1,053	986	1,006	1,051	1,169	1,349	1,426
Total Liabilities & Equity	1,343	1,371	1,450	1,651	1,682	1,847	2,086	2,233	2,167	2,282	2,468	2,592	2,646	3,561	3,843

Cash Flow

Abridged

Understanding Cash Flow Statement

Rane Holdings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	150	126	100	158	157	58	70	71	58	19	84	162	276	333	299
Working Capital - Increase/(Decrease)	-25	39	-14	-3	-26	61	20	-5	72	81	-105	-21	-109	103	-83
Net CF from Operating Activities	125	165	87	155	130	119	90	66	130	100	-22	141	167	435	216
Capital Expenditures - Net	121	126	109	108	159	41	124	119	146	76	108	157	168	192	71
Net CF from Investing Activities	-121	-126	-113	-123	-159	-29	-69	-90	-125	-99	-117	-155	-116	-207	-10
Dividends Paid - Cash - Total	31	19	11	17	47	11	33	45	37	6	-	17	24	36	54
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-2	-	-	-15	-2	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	31	-19	38	-17	73	-74	30	76	56	25	128	59	-36	-190	-121
Net Cash Flow from Financing Activities	0	-38	27	-35	26	-85	-5	32	19	-1	104	34	-70	-239	-183
Free Cash Flow to Equity	35	21	16	29	44	3	-4	24	40	49	-2	43	-36	54	24
Free Operating CF net dividend	-45	17	-34	-17	-105	-29	-67	-99	-55	-8	-155	-34	-66	175	-154
Free Operating CF	-14	36	-23	0	-58	-19	-34	-54	-17	-3	-155	-17	-42	211	-100

Business Segment Analysis

FY End:

Mar 25

Rane Holdings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing/Marketing (100.0%)₹ 224.53 Cr

Revenue / Sales

Manufacturing/Marketing (100.0%)₹ 4,361.59 Cr

Assets

Manufacturing/Marketing (100.0%)₹ 3,560.99 Cr

Operating Income

Manufacturing/Marketing (100.0%)₹ 182.46 Cr

Regional Segment Analysis

FY End:

Mar 25

Rane Holdings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (83.7%)₹ 3,652.46 CrRest of the World (16.3%)₹ 709.13 Cr

Historical Segment Analysis

Track how Rane Holdings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing/Marketing	147	102	133	158	209	225

Frequently Asked Questions

What is the revenue of Rane Holdings Ltd.?

The latest trailing twelve month revenue of Rane Holdings Ltd. is ₹ 5,883.31 Cr, reflecting a 1-year growth of 34.89% and a 3-year CAGR of 18.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rane Holdings Ltd.?

The latest trailing twelve month net profit (PAT) of Rane Holdings Ltd. is ₹ 97.87 Cr, with a 3-year earnings CAGR of 16.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rane Holdings Ltd.?

The trailing twelve month EBITDA of Rane Holdings Ltd. is approximately ₹ 226.98 Cr (based on an operating margin of 3.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rane Holdings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rane Holdings Ltd. is 68.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rane Holdings Ltd.?

The debt-to-equity ratio of Rane Holdings Ltd. stands at 0.88. The interest coverage ratio is 3.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rane Holdings Ltd.?

The estimated book value per share of Rane Holdings Ltd. is 808.12 (derived from a P/B ratio of 2.13 and market price of ₹ 1,718.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rane Holdings Ltd.?

The trailing twelve month operating cash flow of Rane Holdings Ltd. is ₹ 215.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rane Holdings Ltd. report consolidated or standalone financials?

Rane Holdings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.