Rane (Madras) Limited (NSE:RML)
India flag India · Delayed Price · Currency is INR
1,075.50
-24.60 (-2.24%)
Aug 19, 2026, 3:30 PM IST

Rane (Madras) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,23938,62934,05834,62723,54417,419
Revenue Growth
16.01%13.42%-1.65%47.07%35.16%37.44%
Gross Profit
15,45715,03713,60313,7478,3176,145
Operating Income
2,0801,9951,7371,694859-62
Net Income
1,1911,075376.5547.6300.2106.6
Earnings Per Share
43.0838.8913.6219.8118.466.97
EPS Growth
186.62%185.53%-31.25%7.33%164.80%-

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-255.43-255.39-281.94-295.74-393.22-374.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,1913,1581,911876.4-56.5
Capital Expenditures
--1,911-1,846-1,944-1,083-1,003
Free Cash Flow
-280.21,312-33.4-206.8-1,060
Free Cash Flow Growth
--78.64%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.41%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
4.03%3.77%2.29%-0.94%2.48%1.47%
Profit Margin
2.96%2.78%1.10%1.58%1.27%0.61%
FCF Margin
-0.73%3.85%-0.10%-0.88%-6.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
16.00016.0008.000
Dividend Per Share Growth
100.00%100.00%-
Dividend Yield
1.45%2.62%1.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.0815.9427.2120.4322.0353.55
P/FCF Ratio
106.5561.157.81---
PS Ratio
0.740.440.300.320.280.33