Rane Holdings Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	25,259	14,191	18,207	15,501	12,318	8,397
Market Cap Growth	9.40%	-22.05%	17.46%	25.84%	46.69%	-0.40%
Enterprise Value	37,558	26,341	31,355	25,561	22,470	17,332
Last Close Price	1760.90	992.00	1245.31	1036.26	818.89	545.36
PE Ratio	25.81	14.50	8.79	12.52	19.78	34.79
PS Ratio	0.43	0.24	0.42	0.44	0.35	0.31
PB Ratio	1.77	1.00	1.35	1.33	1.17	0.84
P/TBV Ratio	2.43	1.36	1.82	1.86	1.68	1.20
P/FCF Ratio	-	-	6.31	63.66	43.93	-
P/OCF Ratio	9.04	5.08	3.55	6.64	6.61	54.78
EV/Sales Ratio	0.64	0.45	0.72	0.72	0.64	0.65
EV/EBITDA Ratio	8.87	6.19	9.19	7.32	7.04	10.67
EV/EBIT Ratio	17.23	11.13	16.96	11.72	12.19	42.45
EV/FCF Ratio	-	-	10.87	104.98	80.14	-
Debt / Equity Ratio	0.72	0.72	0.79	0.73	0.82	0.78
Debt / EBITDA Ratio	2.31	2.31	3.03	2.42	2.68	4.76
Debt / FCF Ratio	-	-	3.67	35.05	30.90	-
Net Debt / Equity Ratio	0.67	0.67	0.73	0.67	0.76	0.75
Net Debt / EBITDA Ratio	2.25	2.25	2.89	2.26	2.49	4.61
Net Debt / FCF Ratio	-26.59	-26.59	3.41	32.39	28.31	-6.35
Asset Turnover	1.59	1.59	1.41	1.35	1.39	1.13
Inventory Turnover	6.69	6.69	5.77	4.87	5.04	4.65
Quick Ratio	0.54	0.54	0.56	0.63	0.65	0.58
Current Ratio	0.88	0.88	0.93	1.09	1.09	1.03
Return on Equity (ROE)	9.86%	9.86%	17.54%	13.48%	8.49%	3.52%
Return on Assets (ROA)	4.00%	4.00%	3.72%	5.21%	4.56%	1.07%
Return on Invested Capital (ROIC)	7.75%	7.76%	5.79%	11.47%	6.49%	1.17%
Return on Capital Employed (ROCE)	14.20%	14.20%	10.70%	14.20%	12.70%	2.90%
Earnings Yield	3.87%	6.90%	11.38%	7.99%	5.05%	2.88%
FCF Yield	-1.43%	-2.54%	15.85%	1.57%	2.28%	-14.03%
Dividend Yield	2.72%	4.74%	3.05%	2.41%	2.08%	2.20%
Payout Ratio	55.62%	55.63%	17.22%	19.61%	27.51%	-
Total Shareholder Return	2.72%	4.74%	3.05%	2.41%	2.08%	2.20%