Rane (Madras) Limited (NSE:RML)
India flag India · Delayed Price · Currency is INR
1,113.30
-12.80 (-1.14%)
Jul 29, 2026, 12:28 PM IST

Rane (Madras) 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
38,62938,62934,05834,62723,54417,419
Revenue Growth
13.42%13.42%-1.65%47.07%35.16%37.44%
Gross Profit
15,03715,03713,60313,7478,3176,145
Operating Income
1,9951,9951,7371,694859-62
Net Income
1,0751,075376.5547.6300.2106.6
Earnings Per Share
38.8938.8913.6219.8118.466.97
EPS Growth
185.53%185.53%-31.25%7.33%164.80%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
30,53530,53527,16827,35916,42112,063
Rest of The World
7,6317,6316,4755,6582,6921,907
Total
38,16638,16633,64334,12523,13817,117

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
461.8461.8337.8339284.8122.9
Total Debt
7,5207,5208,1308,5126,6815,848
Net Cash (Debt)
-7,058-7,058-7,792-8,173-6,396-5,725
Net Cash Growth
------
Net Cash Per Share
-255.39-255.39-281.94-295.74-393.22-374.36

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
2,1912,1913,1581,911876.4-56.5
Capital Expenditures
-1,911-1,911-1,846-1,944-1,083-1,003
Free Cash Flow
280.2280.21,312-33.4-206.8-1,060
Free Cash Flow Growth
-78.64%-78.64%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.93%38.93%39.94%39.70%35.33%35.28%
Operating Margin
5.17%5.17%5.10%4.89%3.65%-0.36%
Pretax Margin
3.77%3.77%2.29%-0.94%2.48%1.47%
Profit Margin
2.78%2.78%1.10%1.58%1.27%0.61%
FCF Margin
0.73%0.73%3.85%-0.10%-0.88%-6.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Mar '26 Mar '25
Dividend Per Share
16.00016.0008.000
Dividend Per Share Growth
100.00%100.00%-
Dividend Yield
1.39%2.58%1.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.9615.9427.2120.4322.0353.55
P/FCF Ratio
111.0761.157.81---
PS Ratio
0.810.440.300.320.280.33