Rane (Madras) 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	May '26 May 6, 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	25,247	17,135	10,243	11,189	6,612	5,708
Market Cap Growth	133.59%	67.28%	-8.45%	69.23%	15.83%	11.78%
Enterprise Value	32,294	25,025	17,719	17,476	12,639	10,691
Last Close Price	913.50	620.00	623.72	681.31	402.60	347.59
PE Ratio	23.49	15.94	27.21	20.43	22.03	53.55
PS Ratio	0.65	0.44	0.30	0.32	0.28	0.33
PB Ratio	3.36	2.28	1.53	1.70	2.74	2.50
P/TBV Ratio	3.38	2.29	1.55	1.72	2.82	2.60
P/FCF Ratio	90.10	61.15	7.81	-	-	-
P/OCF Ratio	11.52	7.82	3.24	5.86	7.54	-
EV/Sales Ratio	0.83	0.65	0.52	0.51	0.54	0.61
EV/EBITDA Ratio	9.08	7.04	5.92	5.88	7.03	14.71
EV/EBIT Ratio	15.49	12.00	10.20	10.32	14.71	-
EV/FCF Ratio	115.25	89.31	13.51	-	-	-
Debt / Equity Ratio	1.41	1.41	1.21	1.29	2.77	2.56
Debt / EBITDA Ratio	2.97	2.97	2.67	2.84	3.67	7.85
Debt / FCF Ratio	37.71	37.71	6.20	-	-	-
Net Debt / Equity Ratio	1.29	1.29	1.16	1.24	2.65	2.51
Net Debt / EBITDA Ratio	2.72	2.72	2.60	2.75	3.56	7.88
Net Debt / FCF Ratio	34.57	34.57	5.94	-244.71	-30.93	-5.40
Asset Turnover	1.62	1.62	1.55	2.00	1.83	1.54
Inventory Turnover	4.90	4.90	4.78	6.18	6.55	6.09
Quick Ratio	0.55	0.55	0.59	0.60	0.56	0.52
Current Ratio	0.92	0.92	0.99	1.06	0.93	0.89
Return on Equity (ROE)	15.12%	15.12%	5.67%	12.18%	12.78%	5.20%
Return on Assets (ROA)	5.44%	5.44%	4.95%	6.10%	4.16%	-0.34%
Return on Invested Capital (ROIC)	9.65%	9.70%	5.74%	14.38%	5.25%	-0.36%
Return on Capital Employed (ROCE)	22.50%	22.50%	18.10%	16.60%	16.40%	-1.20%
Earnings Yield	4.26%	6.27%	3.68%	4.89%	4.54%	1.87%
FCF Yield	1.11%	1.64%	12.81%	-0.30%	-3.13%	-18.57%
Dividend Yield	0.93%	-	1.28%	-	-	-
Payout Ratio	20.49%	20.49%	71.21%	35.28%	-	-
Buyback Yield / Dilution	0.00%	0.00%	-	-69.92%	-6.37%	-19.20%
Total Shareholder Return	0.97%	0.00%	1.28%	-69.92%	-6.37%	-19.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.