Rane Holdings Ltd
- Market Cap ₹ 1,950 Cr.
- Current Price ₹ 1,368
- High / Low ₹ 1,835 / 1,130
- Stock P/E 26.4
- Book Value ₹ 786
- Dividend Yield 2.77 %
- 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 35.0% 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.
* 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
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 | 2,157 | 2,038 | 2,695 | 3,511 | 3,537 | 4,382 | 5,354 | |
| 1,729 | 1,988 | 2,174 | 2,023 | 2,101 | 2,318 | 2,011 | 1,951 | 2,519 | 3,190 | 3,208 | 4,033 | 4,982 | |
| Operating Profit | 198 | 223 | 233 | 235 | 244 | 236 | 146 | 87 | 176 | 321 | 329 | 349 | 372 |
| OPM % | 10% | 10% | 10% | 10% | 10% | 9% | 7% | 4% | 7% | 9% | 9% | 8% | 7% |
| -34 | 62 | 36 | 176 | 155 | 136 | 24 | 41 | 61 | 9 | -45 | 234 | 77 | |
| Interest | 43 | 47 | 45 | 44 | 46 | 50 | 53 | 40 | 34 | 50 | 71 | 86 | 89 |
| Depreciation | 84 | 106 | 114 | 106 | 118 | 126 | 128 | 120 | 129 | 142 | 137 | 168 | 202 |
| Profit before tax | 38 | 133 | 109 | 261 | 235 | 195 | -10 | -31 | 74 | 138 | 76 | 329 | 158 |
| 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 | 105 | |
| 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 | 60.87 |
| 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: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 35% |
| 3 Years: | 99% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 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 | 1,108 |
| 429 | 470 | 596 | 459 | 501 | 577 | 633 | 661 | 788 | 866 | 853 | 1,060 | 1,051 | |
| 532 | 636 | 703 | 670 | 773 | 778 | 708 | 845 | 896 | 914 | 885 | 1,377 | 1,507 | |
| 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 | 3,680 |
| 745 | 809 | 980 | 780 | 805 | 798 | 804 | 801 | 843 | 866 | 799 | 1,140 | 1,159 | |
| CWIP | 30 | 55 | 21 | 32 | 28 | 33 | 52 | 34 | 28 | 38 | 45 | 131 | 105 |
| Investments | 26 | 32 | 28 | 307 | 347 | 387 | 369 | 379 | 353 | 345 | 373 | 369 | 356 |
| 638 | 753 | 860 | 722 | 897 | 1,003 | 938 | 1,056 | 1,236 | 1,339 | 1,428 | 1,902 | 2,060 | |
| 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 | 3,680 |
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 | 97 | 99 | 100 | 85 | 82 | 76 |
| Days Payable | 89 | 88 | 101 | 115 | 122 | 103 | 107 | 163 | 125 | 94 | 82 | 105 |
| Cash Conversion Cycle | 35 | 40 | 35 | 18 | 25 | 47 | 50 | 23 | 53 | 57 | 62 | 48 |
| Working Capital Days | -12 | -13 | -10 | -9 | -2 | -2 | 48 | 47 | 60 | 57 | 57 | 43 |
| ROCE % | 13% | 12% | 11% | 17% | 18% | 16% | 6% | -1% | 4% | 11% | 13% | 10% |
Documents
Announcements
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Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of SEBI Prohibition Of Insider Trading) Regulations, 2015
13h - Promoter inter‑se transfers: Rathika sold 52,500 shares (₹7.06 crore); Ganesh, Harish purchased 26,250 each on Dec 29–30, 2025.
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Board Meeting Intimation for Consider And Approve The Unaudited Financial Results For The Quarter Ending December 31, 2025.
1d - Board meeting Feb 14, 2026 to approve unaudited results for quarter and nine-months ended Dec 31, 2025; trading window Dec31–Feb16,2026
- Closure of Trading Window 1d
-
Disclosure Under Regulation 30 - Part A Para B.8 Schedule III Of SEBI LODR
26 Dec - RSSL received Dec 25, 2025 order demanding Rs4.91 Cr (tax Rs2.65 Cr, interest Rs1.99 Cr, penalty Rs0.27 Cr).
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Announcement under Regulation 30 (LODR)-Credit Rating
18 Dec - ICRA reaffirmed [ICRA]AA- (Stable) for Rs80 Cr; [ICRA]AA-/A1+ for Rs20 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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Nov 2025TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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Dec 2017TranscriptAI SummaryPPT
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Aug 2017TranscriptAI SummaryPPT
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Jun 2017TranscriptAI SummaryPPT
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.