Rane Holdings Ltd
₹ 1,492
-1.16%
18 Sep
4:01 p.m.
- Market Cap ₹ 2,129 Cr.
- Current Price ₹ 1,492
- High / Low ₹ 2,158 / 1,130
- Stock P/E 28.7
- Book Value ₹ 774
- Dividend Yield 2.54 %
- ROCE 9.64 %
- ROE 8.02 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 90.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 31.3%
Cons
- Company has a low return on equity of 12.4% over last 3 years.
- Earnings include an other income of Rs.277 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Holding Company
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,928 | 2,211 | 2,407 | 2,258 | 2,345 | 2,553 | 2,159 | 2,038 | 2,695 | 3,511 | 3,541 | 4,382 | 4,872 | |
| 1,729 | 1,988 | 2,174 | 2,023 | 2,101 | 2,318 | 2,013 | 1,951 | 2,519 | 3,190 | 3,208 | 4,033 | 4,515 | |
| Operating Profit | 198 | 223 | 233 | 235 | 244 | 236 | 146 | 88 | 176 | 321 | 332 | 349 | 357 |
| OPM % | 10% | 10% | 10% | 10% | 10% | 9% | 7% | 4% | 7% | 9% | 9% | 8% | 7% |
| -34 | 62 | 36 | 176 | 155 | 136 | 23 | 41 | 61 | 9 | -48 | 234 | 277 | |
| Interest | 43 | 47 | 45 | 44 | 46 | 50 | 51 | 40 | 34 | 50 | 71 | 86 | 89 |
| Depreciation | 84 | 106 | 114 | 106 | 118 | 126 | 128 | 120 | 129 | 142 | 137 | 168 | 185 |
| Profit before tax | 38 | 133 | 109 | 261 | 235 | 195 | -10 | -31 | 74 | 138 | 76 | 329 | 359 |
| Tax % | -20% | 28% | 29% | 30% | 37% | 41% | 5% | 93% | 52% | 37% | -98% | 33% | |
| 47 | 97 | 79 | 182 | 149 | 116 | -10 | -60 | 35 | 87 | 150 | 221 | 259 | |
| EPS in Rs | 30.42 | 49.69 | 45.90 | 93.41 | 91.25 | 72.65 | -1.91 | -35.42 | 16.91 | 43.61 | 86.69 | 145.13 | 168.86 |
| Dividend Payout % | 21% | 15% | 22% | 9% | 16% | 26% | -420% | 0% | 71% | 39% | 29% | 26% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 18% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 90% |
| 3 Years: | 99% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 25% |
| 3 Years: | 20% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 12% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 464 | 530 | 576 | 699 | 790 | 851 | 808 | 750 | 762 | 794 | 892 | 1,092 |
| 429 | 470 | 596 | 459 | 501 | 577 | 633 | 672 | 788 | 866 | 853 | 1,060 | |
| 532 | 636 | 703 | 670 | 773 | 778 | 708 | 834 | 896 | 914 | 885 | 1,377 | |
| Total Liabilities | 1,439 | 1,649 | 1,889 | 1,842 | 2,078 | 2,221 | 2,163 | 2,271 | 2,460 | 2,588 | 2,645 | 3,542 |
| 745 | 809 | 980 | 780 | 805 | 798 | 806 | 801 | 843 | 866 | 799 | 1,140 | |
| CWIP | 30 | 55 | 21 | 32 | 28 | 33 | 52 | 34 | 28 | 38 | 45 | 131 |
| Investments | 26 | 32 | 28 | 307 | 347 | 387 | 369 | 379 | 353 | 345 | 373 | 369 |
| 638 | 753 | 860 | 722 | 897 | 1,003 | 937 | 1,056 | 1,236 | 1,339 | 1,428 | 1,902 | |
| Total Assets | 1,439 | 1,649 | 1,889 | 1,842 | 2,078 | 2,221 | 2,163 | 2,271 | 2,460 | 2,588 | 2,645 | 3,542 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 128 | 198 | 174 | 160 | 132 | 110 | 180 | 132 | 15 | 186 | 233 | 513 | |
| -111 | -120 | -157 | -26 | -66 | -87 | -124 | -96 | -114 | -152 | -105 | -196 | |
| -17 | -80 | -20 | -129 | -50 | -16 | -33 | -36 | 65 | -14 | -138 | -324 | |
| Net Cash Flow | 0 | -2 | -3 | 5 | 16 | 7 | 24 | 0 | -34 | 20 | -9 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 59 | 65 | 58 | 71 | 69 | 61 | 87 | 78 | 67 | 62 | 77 |
| Inventory Days | 67 | 70 | 71 | 76 | 76 | 82 | 104 | 99 | 100 | 85 | 82 | 76 |
| Days Payable | 89 | 88 | 101 | 115 | 122 | 103 | 116 | 162 | 125 | 94 | 82 | 105 |
| Cash Conversion Cycle | 35 | 40 | 35 | 18 | 25 | 47 | 49 | 23 | 53 | 57 | 62 | 48 |
| Working Capital Days | -12 | -13 | -10 | -9 | -2 | -2 | 49 | 48 | 60 | 57 | 57 | 43 |
| ROCE % | 13% | 12% | 11% | 17% | 18% | 16% | 3% | -1% | 4% | 11% | 13% | 10% |
Documents
Announcements
-
Re-Lodgement Of Transfer Requests Of Physical Shares - Monthly Update
12 Sep - Monthly re-lodgement report for period ended Aug 31, 2025; zero requests.
-
Disclosure Under Regulation 30 - Part A Para B.8 Schedule III Of SEBI LODR
9 Sep - Income Tax order dismissing RSSL appeal; Rs.6.74 Cr demand for AY2015-16; appeal/stay to be filed.
-
Announcement under Regulation 30 (LODR)-Credit Rating
2 Sep - CRISIL A-/Stable assigned to Rs.240 Crore facilities of Rane Steering Systems on September 02, 2025.
-
Announcement under Regulation 30 (LODR)-Credit Rating
29 Aug - CRISIL assigned ESG rating 'Crisil ESG 43' to Rane Holdings; disseminated Aug 28, 2025.
-
Re-Lodgement Of Transfer Requests Of Physical Shares - Monthly Update
23 Aug - Monthly SEBI-mandated re-lodgement report for July 2025: no physical share transfer requests processed or received.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Aug 2025TranscriptNotesPPT
-
Jun 2025Transcript PPT REC
-
Feb 2025TranscriptNotesPPT
-
Nov 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Feb 2024TranscriptNotesPPT
-
Nov 2023Transcript PPT
-
Aug 2023TranscriptNotesPPT
-
May 2023Transcript PPT
-
Oct 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
Jun 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Aug 2020Transcript PPT
-
Feb 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Dec 2017TranscriptNotesPPT
-
Aug 2017TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
Business Profile[1]
Rane Holdings Limited manages strategic investments across Rane Group subsidiaries and joint ventures, licensing the Rane trademark and providing management, IT, business development, and investor services within the group. The company is listed on both the NSE and BSE stock exchanges.