	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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 IR	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
Total Revenue	672	640	727	779	890	1,195	1,400	1,555	1,277	1,267	1,742	2,354	2,239	3,406	3,863
Cost of Operating Revenue	500	420	521	560	635	828	907	1,043	861	879	1,223	1,653	1,558	2,218	2,557
Gross Profit	172	220	206	219	255	367	493	511	416	388	519	702	681	1,188	1,306
Gross Margin	25.5	34.4	28.3	28.1	28.7	30.7	35.2	32.9	32.5	30.6	29.8	29.8	30.4	34.9	33.8
Total Operating Expenses	624	600	679	742	849	1,158	1,335	1,499	1,297	1,300	1,748	2,267	2,153	3,232	3,666
Operating Profit	48	40	48	36	41	37	65	56	-20	-33	-6	87	86	174	197
Operating Margin	7.1	6.2	6.6	4.7	4.6	3.1	4.6	3.6	-1.5	-2.6	-0.3	3.7	3.8	5.1	5.1
Financing Income/(Expense) - Net	-11	-11	-19	-17	-22	-35	-27	-40	-26	-23	-19	-19	-67	-67	-53
Profit before Taxes	37	30	20	17	17	13	40	26	-45	-55	26	58	-103	78	146
Income Taxes	10	7	3	4	5	8	16	23	1	6	15	28	-106	40	38
Profit after Tax	27	23	17	12	13	4	24	2	-46	-61	11	30	3	38	107
PAT Margin	4.1	3.7	2.3	1.6	1.4	0.4	1.7	0.2	-3.6	-4.8	0.6	1.3	0.1	1.1	2.8
EPS - Basic - ex Extraordinary Items	26.96	23.05	15.96	11.84	12.05	4.11	21.79	2.07	-37.95	-47.66	6.97	18.46	1.86	13.62	38.89
EPS - Diluted - ex Extraordinary Items	26.96	23.05	15.96	11.84	12.05	4.11	21.40	2.07	-37.95	-47.66	6.97	18.46	1.86	13.62	38.89
EBIT	48	40	48	36	41	37	65	56	-20	-33	-6	87	86	174	197
EBITDA	62	56	73	70	82	94	126	122	46	33	75	184	177	306	344
EBITDA Margin	9.2	8.8	10.1	9.0	9.2	7.9	9.0	7.8	3.6	2.6	4.3	7.8	7.9	9.0	8.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 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	AR
Total Current Assets	183	182	214	233	305	357	456	473	393	482	643	764	700	1,289	1,462
Long-Term Investments	-	-	-	-	-	-	-	18	28	40	39	9	2	7	8
Property Plant & Equipment - Net	152	164	214	264	366	385	395	394	426	442	487	511	475	758	832
Total Non-Current Assets	158	179	244	301	399	429	446	464	529	550	587	585	669	980	1,059
Total Assets	341	361	458	534	705	787	902	937	922	1,032	1,230	1,349	1,369	2,269	2,521
Total Current Liabilities	176	190	260	317	408	459	510	525	501	621	725	826	815	1,309	1,596
Long Term Debt	40	30	44	51	137	160	151	141	204	197	242	252	286	262	141
Total Non-Current Liabilities	50	41	50	63	145	170	162	182	237	230	277	282	298	289	175
Total Liabilities	226	231	309	380	553	629	672	707	738	850	1,002	1,107	1,113	1,598	1,770
Total Shareholders' Equity	115	130	148	154	151	157	230	230	184	182	228	242	256	671	751
Total Equity	115	130	148	154	151	157	230	230	184	182	228	242	256	671	751
Total Liabilities & Equity	341	361	458	534	705	787	902	937	922	1,032	1,230	1,349	1,369	2,269	2,521

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	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 AR
Operating CF bef Changes in Working Cap	51	46	46	53	63	70	80	69	-5	-3	71	116	65	235	243
Working Capital - Increase/(Decrease)	-34	13	-16	-1	-50	-13	-49	-57	37	27	-101	-60	2	14	-79
Net CF from Operating Activities	17	59	30	51	13	58	31	12	32	24	-30	57	67	248	164
Capital Expenditures - Net	44	30	43	85	75	78	78	60	103	80	100	107	136	157	-10
Net CF from Investing Activities	-44	-31	-46	-85	-75	-77	-78	-60	-103	-80	-124	-107	-120	-153	9
Dividends Paid - Cash - Total	10	7	5	6	10	2	9	13	5	-	-	-	-	27	22
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	65	15	25	55	30	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	35	-7	15	43	77	26	-5	61	53	-12	129	68	40	-75	-128
Net Cash Flow from Financing Activities	22	-20	9	34	62	23	48	59	72	43	159	68	40	-102	-150
Free Cash Flow to Equity	8	22	2	9	15	6	-52	13	-18	-68	-1	17	-30	16	46
Free Operating CF net dividend	-37	21	-18	-40	-72	-22	-57	-63	-78	-57	-131	-52	-70	37	-49
Free Operating CF	-27	28	-13	-34	-62	-20	-47	-50	-73	-57	-131	-52	-70	64	-27

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacture of components for Transportation Industry (100.0%)₹ 191.05 Cr

Revenue / Sales

Manufacture of components for Transportation Industry (100.0%)₹ 3,862.92 Cr

Assets

Manufacture of components for Transportation Industry (100.0%)₹ 2,521.04 Cr

Operating Income

Manufacture of components for Transportation Industry (100.0%)₹ 196.91 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (80.0%)₹ 3,053.53 CrRest of the world. (20.0%)₹ 763.10 Cr

Historical Segment Analysis

Track how Rane (Madras) 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	2026 Mar 31

Manufacture of components for Transportation Industry	104	81	100	108	137	185	191

Frequently Asked Questions

What is the revenue of Rane (Madras) Ltd.?

The latest trailing twelve month revenue of Rane (Madras) Ltd. is ₹ 3,862.92 Cr, reflecting a 1-year growth of 13.42% and a 3-year CAGR of 17.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rane (Madras) Ltd.?

The latest trailing twelve month net profit (PAT) of Rane (Madras) Ltd. is ₹ 107.48 Cr, with a 3-year earnings CAGR of 28.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rane (Madras) Ltd.?

The trailing twelve month EBITDA of Rane (Madras) Ltd. is approximately ₹ 192.85 Cr (based on an operating margin of 4.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rane (Madras) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rane (Madras) Ltd. is 38.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rane (Madras) Ltd.?

The debt-to-equity ratio of Rane (Madras) Ltd. stands at 1.00. The interest coverage ratio is 3.25x, 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 (Madras) Ltd.?

The estimated book value per share of Rane (Madras) Ltd. is 271.58 (derived from a P/B ratio of 4.16 and market price of ₹ 1,130.40), 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 (Madras) Ltd.?

The trailing twelve month operating cash flow of Rane (Madras) Ltd. is ₹ 164.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rane (Madras) Ltd. report consolidated or standalone financials?

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