Rane Holdings Limited (NSE:RANEHOLDIN)

Rane Holdings Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	48,716	43,616	35,298	35,083	26,773	20,354
Other Revenue	-0.1	-0.1	-	-	-	-
Revenue	48,716	43,616	35,298	35,083	26,773	20,354
Revenue Growth (YoY)	40.54%	23.56%	0.61%	31.04%	31.54%	-5.56%
Cost of Revenue	32,044	28,076	20,906	21,070	15,808	11,691
Gross Profit	16,672	15,540	14,393	14,013	10,965	8,663
Selling, General & Admin	6,134	5,713	5,199	5,380	4,886	4,115
Other Operating Expenses	6,717	6,294	5,642	5,372	4,383	3,376
Operating Expenses	14,704	13,691	12,211	12,169	10,557	8,707
Operating Income	1,968	1,849	2,182	1,844	408.3	-44.3
Interest Expense	-882.7	-845.4	-707.9	-485.2	-321.1	-380.2
Interest & Investment Income	105.5	105.5	49.1	15.6	17.4	29.7
Earnings From Equity Investments	443.1	352.6	574.7	-9.2	-73.6	-273.4
Currency Exchange Gain (Loss)	-13.1	-13.1	-138.4	127.2	-21.8	19.6
Other Non Operating Income (Expenses)	-19.7	-1	43.8	28.4	32.4	0.5
EBT Excluding Unusual Items	1,601	1,447	2,003	1,521	41.6	-648.1
Merger & Restructuring Charges	-21.3	-	-	-30.9	-42	-17.3
Impairment of Goodwill	-	-	-	-	-16.3	-
Gain (Loss) on Sale of Investments	-186	-186	-167.5	-30.6	158.2	1.4
Gain (Loss) on Sale of Assets	-1.5	-1.5	9	2.9	2.3	1.3
Asset Writedown	-	-	-	-90.4	-	-
Other Unusual Items	2,244	2,028	-1,088	6.3	592	349.3
Pretax Income	3,594	3,288	757	1,378	735.8	-313.4
Income Tax Expense	1,005	1,079	-739.1	505.1	385.2	290.1
Earnings From Continuing Operations	2,588	2,209	1,496	873.1	350.6	-603.5
Minority Interest in Earnings	-139.6	-136.3	-258.4	-250.4	-109.2	97.8
Net Income	2,449	2,072	1,238	622.7	241.4	-505.7
Net Income to Common	2,449	2,072	1,238	622.7	241.4	-505.7
Net Income Growth	97.29%	67.42%	98.76%	157.95%	-	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	171.51	145.13	86.69	43.61	16.91	-35.42
EPS (Diluted)	171.51	145.13	86.67	43.61	16.91	-35.42
EPS Growth	97.30%	67.45%	98.74%	157.94%	-	-
Free Cash Flow	-	2,885	243.5	280.4	-1,178	297.6
Free Cash Flow Per Share	-	202.06	17.05	19.64	-82.53	20.84
Dividend Per Share	-	38.000	25.000	17.000	12.000	-
Dividend Growth	-	52.00%	47.06%	41.67%	-	-
Gross Margin	34.22%	35.63%	40.77%	39.94%	40.96%	42.56%
Operating Margin	4.04%	4.24%	6.18%	5.26%	1.52%	-0.22%
Profit Margin	5.03%	4.75%	3.51%	1.77%	0.90%	-2.48%
Free Cash Flow Margin	-	6.62%	0.69%	0.80%	-4.40%	1.46%
EBITDA	3,586	3,405	3,493	3,191	1,625	1,088
EBITDA Margin	7.36%	7.81%	9.90%	9.10%	6.07%	5.35%
D&A For EBITDA	1,618	1,557	1,311	1,347	1,216	1,133
EBIT	1,968	1,849	2,182	1,844	408.3	-44.3
EBIT Margin	4.04%	4.24%	6.18%	5.26%	1.52%	-0.22%
Effective Tax Rate	27.97%	32.82%	-	36.65%	52.35%	-
Revenue as Reported	48,884	43,803	35,440	35,375	27,147	20,570
Advertising Expenses	-	59.9	63.8	51.9	47.4	74.2

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.