Rane Holdings Limited (BOM:505800)
India flag India · Delayed Price · Currency is INR
1,742.80
+21.35 (1.24%)
At close: Jul 24, 2026

Rane Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
58,83358,83343,61635,29835,08326,773
Revenue Growth
34.89%34.89%23.56%0.61%31.04%31.54%
Gross Profit
18,88518,88515,54014,39314,01310,965
Operating Income
2,3662,3661,8492,1821,844408.3
Net Income
978.7978.72,0721,238622.7241.4
Earnings Per Share
68.5468.54145.1386.6743.6116.91
EPS Growth
-52.77%-52.77%67.45%98.74%157.94%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
50,58850,58836,52526,69926,37420,155
Rest of World
7,7707,7707,0918,5998,7096,618
Total
58,35758,35743,61635,29835,08326,773

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-671.10-671.10-689.85-552.39-555.94-524.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7962,7965,1302,3341,862153.3
Capital Expenditures
-3,156-3,156-2,245-2,091-1,582-1,332
Free Cash Flow
-360.3-360.32,885243.5280.4-1,178
Free Cash Flow Growth
--1084.81%-13.16%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.70%4.73%3.05%2.40%2.08%2.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.4314.508.7912.5219.7834.79
Forward PE
-9.819.819.819.819.81
P/FCF Ratio
--6.3163.6643.93-
PS Ratio
0.420.240.420.440.350.31