Rane Holdings Ltd
₹ 1,574
-0.39%
10 Oct
- close price
- Market Cap ₹ 2,247 Cr.
- Current Price ₹ 1,574
- High / Low ₹ 2,067 / 1,130
- Stock P/E 30.3
- Book Value ₹ 774
- Dividend Yield 2.41 %
- 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
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Upcoming result date: 14 November 2025
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: | 10% |
| 5 Years: | 31% |
| 3 Years: | 22% |
| 1 Year: | -21% |
| 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
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Newspaper Advertisement - Window For Re-Lodgement Of Transfer Requests For Physical Shares
2d - Special window open until Jan 06, 2026 for re-lodgement of physical share transfer requests (lodged before April 01, 2019).
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Re-Lodgement Of Transfer Requests Of Physical Shares - Monthly Update
2d - Monthly report (ended Sep 30, 2025) on physical share transfer re-lodgement; no requests received.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Oct - Reg. 74(5) certificate confirming dematerialisation details and cancellation for quarter ended September 30, 2025.
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Disclosure Under Regulation 30(13)- Show Cause Notice Received By Wholly Owned Subsidiary
30 Sep - RSSL received Sept 29, 2025 show-cause notice for Apr2021–Mar2022; potential Rs20.21 Cr liability (penalty Rs1.85 Cr).
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Disclosure Under Regulation 30(13) - Show Cause Notice Received By Wholly Owned Subsidiary
30 Sep - Wholly-owned RSSL received show-cause notice (Sep 29, 2025) over Apr2021-Mar2022; potential liability Rs 8.87 Cr.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Aug 2025TranscriptNotesPPT
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Jun 2025Transcript PPT REC
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Oct 2022TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020Transcript PPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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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.