Rane Holdings Ltd
- Market Cap ₹ 2,131 Cr.
- Current Price ₹ 1,495
- High / Low ₹ 1,898 / 981
- Stock P/E 27.0
- Book Value ₹ 808
- Dividend Yield 3.14 %
- ROCE 9.52 %
- ROE 7.00 %
- Face Value ₹ 10.0
Pros
- Stock is providing a good dividend yield of 3.14%.
- Company has been maintaining a healthy dividend payout of 41.2%
- Company's working capital requirements have reduced from 44.7 days to 32.0 days
Cons
- Company has a low return on equity of 7.14% 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
Part of BSE Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,211 | 2,407 | 2,258 | 2,345 | 2,553 | 2,159 | 2,038 | 2,695 | 3,511 | 3,541 | 4,374 | 5,891 | 6,129 | |
| 1,988 | 2,174 | 2,023 | 2,101 | 2,318 | 2,013 | 1,951 | 2,519 | 3,190 | 3,208 | 4,033 | 5,465 | 5,757 | |
| Operating Profit | 223 | 233 | 235 | 244 | 236 | 146 | 88 | 176 | 321 | 332 | 340 | 426 | 373 |
| OPM % | 10% | 10% | 10% | 10% | 9% | 7% | 4.3% | 7% | 9% | 9% | 8% | 7% | 6% |
| 62 | 36 | 176 | 155 | 136 | 23 | 41 | 61 | 9 | -48 | 242 | 36 | 90 | |
| Interest | 47 | 45 | 44 | 46 | 50 | 51 | 40 | 34 | 50 | 71 | 86 | 75 | 74 |
| Depreciation | 106 | 114 | 106 | 118 | 126 | 128 | 120 | 129 | 142 | 137 | 168 | 210 | 214 |
| Profit before tax | 133 | 109 | 261 | 235 | 195 | -10 | -31 | 74 | 138 | 76 | 329 | 177 | 174 |
| Tax % | 28% | 29% | 30% | 37% | 41% | 5% | 93% | 52% | 37% | -98% | 33% | 23% | |
| 97 | 79 | 182 | 149 | 116 | -10 | -60 | 35 | 87 | 150 | 221 | 137 | 128 | |
| EPS in Rs | 49.69 | 45.90 | 93.41 | 91.25 | 72.65 | -1.91 | -35.42 | 16.91 | 43.61 | 86.69 | 145.13 | 68.55 | 59.15 |
| Dividend Payout % | 15% | 22% | 9% | 16% | 26% | -420% | 0% | 71% | 39% | 29% | 26% | 69% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 24% |
| 3 Years: | 19% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 26% |
| 3 Years: | 4% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 20% |
| 3 Years: | 8% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 530 | 576 | 699 | 790 | 851 | 808 | 750 | 762 | 794 | 892 | 1,092 | 1,140 |
| 470 | 596 | 459 | 501 | 577 | 633 | 672 | 788 | 866 | 853 | 1,060 | 1,021 | |
| 636 | 703 | 670 | 773 | 778 | 708 | 834 | 896 | 914 | 885 | 1,377 | 1,654 | |
| Total Liabilities | 1,649 | 1,889 | 1,842 | 2,078 | 2,221 | 2,163 | 2,271 | 2,460 | 2,588 | 2,645 | 3,542 | 3,829 |
| 809 | 980 | 780 | 805 | 798 | 806 | 801 | 843 | 866 | 799 | 1,140 | 1,179 | |
| CWIP | 55 | 21 | 32 | 28 | 33 | 52 | 34 | 28 | 38 | 45 | 131 | 175 |
| Investments | 32 | 28 | 307 | 347 | 387 | 369 | 379 | 353 | 345 | 373 | 369 | 296 |
| 753 | 860 | 722 | 897 | 1,003 | 937 | 1,056 | 1,236 | 1,339 | 1,428 | 1,902 | 2,178 | |
| Total Assets | 1,649 | 1,889 | 1,842 | 2,078 | 2,221 | 2,163 | 2,271 | 2,460 | 2,588 | 2,645 | 3,542 | 3,829 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 198 | 174 | 160 | 132 | 110 | 180 | 132 | 15 | 186 | 233 | 513 | 280 | |
| -120 | -157 | -26 | -66 | -87 | -124 | -96 | -114 | -152 | -105 | -195 | -1 | |
| -80 | -20 | -129 | -50 | -16 | -33 | -36 | 65 | -14 | -138 | -324 | -256 | |
| Net Cash Flow | -2 | -3 | 5 | 16 | 7 | 24 | 0 | -34 | 20 | -9 | -6 | 23 |
| Free Cash Flow | 89 | 14 | 118 | 8 | -9 | 33 | 54 | -117 | 29 | 66 | 321 | 63 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 104% | 92% | 86% | 72% | 68% | 140% | 182% | 33% | 77% | 85% | 154% | 78% |
Ratios
Consolidated / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 65 | 58 | 71 | 69 | 61 | 87 | 78 | 67 | 62 | 77 | 66 |
| Inventory Days | 70 | 71 | 76 | 76 | 82 | 104 | 99 | 100 | 85 | 82 | 76 | 63 |
| Days Payable | 88 | 101 | 115 | 122 | 103 | 116 | 162 | 125 | 94 | 82 | 105 | 80 |
| Cash Conversion Cycle | 40 | 35 | 18 | 25 | 47 | 49 | 23 | 53 | 57 | 62 | 48 | 48 |
| Working Capital Days | -13 | -10 | -9 | -2 | -2 | 49 | 48 | 60 | 57 | 57 | 45 | 32 |
| ROCE % | 12% | 11% | 17% | 18% | 16% | 3% | -1% | 4% | 11% | 13% | 10% | 10% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Group Aggregate Sales Rs. Crore |
|
||||||||||
| Number of Manufacturing Plants Count |
|||||||||||
| Commercial Vehicle share of India OEM Revenue % |
|||||||||||
| India Aftermarket Revenue share of Group Sales % |
|||||||||||
| International Revenue share of Group Sales % |
|||||||||||
| Passenger Vehicle share of India OEM Revenue % |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Credit Rating
- CRISIL assigned AA-/Stable for Rs105 crore long-term and A1+ for Rs5 crore short-term facilities.
-
Disclosure Under Regulation 30 - Part A Para B.8 Schedule III Of SEBI LODR
- GST Authority dropped Rs.10.07 crore demand on RSSL for FY23-FY24, including Rs.0.92 crore penalty.
-
Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of SEBI Prohibition Of Insider Trading) Regulations, 2015
- Promoter Meenakshi Ganesh acquired 1,348 shares via transmission from Late Kripa Subramaniam.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) compliance certificate filed for quarter ended September 30, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement - Window for Re-lodgement of Transfer Requests for Physical Shares
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
Concalls
-
Aug 2026PPT REC
-
May 2026Transcript PPT REC
-
Feb 2026Transcript PPT REC
-
Nov 2025Transcript PPT REC
-
Aug 2025Transcript PPT REC
-
Jun 2025Transcript PPT REC
-
Feb 2025PPT
-
Nov 2024PPT
-
Aug 2024PPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Feb 2024PPT
-
Nov 2023Transcript PPT
-
Aug 2023PPT
-
May 2023Transcript PPT
-
Oct 2022PPT
-
May 2022PPT
-
Nov 2021PPT
-
Aug 2021PPT
-
Jun 2021PPT
-
Feb 2021PPT
-
Nov 2020PPT
-
Aug 2020Transcript PPT
-
Feb 2020PPT
-
Nov 2019PPT
-
Aug 2019PPT
-
May 2019PPT
-
Feb 2019PPT
-
Nov 2018PPT
-
Aug 2018PPT
-
May 2018PPT
-
May 2018PPT
-
Feb 2018PPT
-
Feb 2018PPT
-
Dec 2017PPT
-
Aug 2017PPT
-
Jun 2017PPT
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.