Rane Holdings Limited (BOM:505800)
India flag India · Delayed Price · Currency is INR
1,486.95
+7.80 (0.53%)
At close: Nov 4, 2026

Rane Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,29458,83343,61635,29835,08326,773
Revenue Growth
25.82%34.89%23.56%0.61%31.04%31.54%
Gross Profit
19,30618,88515,54014,39314,01310,965
Operating Income
2,3762,3661,8492,1821,844408.3
Net Income
844.6978.72,0721,238622.7241.4
Earnings Per Share
59.1468.54145.1386.6743.6116.91
EPS Growth
-65.52%-52.77%67.45%98.74%157.94%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
50,58836,52526,69926,37420,155
Rest of World
7,7707,0918,5998,7096,618
Total
58,35743,61635,29835,08326,773

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
628628746.4646.7725.7392.4
Total Debt
10,21010,21010,5968,5348,6637,881
Net Cash (Debt)
-9,582-9,582-9,850-7,887-7,938-7,488
Net Cash Growth
------
Net Cash Per Share
-671.06-671.10-689.85-552.39-555.94-524.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,7965,1302,3341,862153.3
Capital Expenditures
--3,156-2,245-2,091-1,582-1,332
Free Cash Flow
--360.32,885243.5280.4-1,178
Free Cash Flow Growth
--1084.81%-13.16%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.50%32.10%35.63%40.77%39.94%40.96%
Operating Margin
3.88%4.02%4.24%6.18%5.26%1.52%
Pretax Margin
2.84%3.01%7.54%2.14%3.93%2.75%
Profit Margin
1.38%1.66%4.75%3.51%1.77%0.90%
FCF Margin
--0.61%6.62%0.69%0.80%-4.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
47.00047.00038.00025.00017.00012.000
Dividend Per Share Growth
23.68%23.68%52.00%47.06%41.67%-
Dividend Yield
3.16%4.73%2.98%2.30%1.97%2.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.1414.508.7912.5219.7834.79
Forward PE
-9.819.819.819.819.81
P/FCF Ratio
--6.3163.6643.93-
PS Ratio
0.350.240.420.440.350.31