Rane Holdings Ltd
₹ 1,688
2.06%
19 Jun
- close price
- Market Cap ₹ 2,411 Cr.
- Current Price ₹ 1,688
- High / Low ₹ 1,835 / 981
- Stock P/E 27.7
- Book Value ₹ 808
- Dividend Yield 2.25 %
- ROCE 9.57 %
- ROE 7.69 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 41.2%
Cons
- Company has a low return on equity of 11.5% 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 BSE 1000
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,211 | 2,407 | 2,258 | 2,345 | 2,553 | 2,159 | 2,038 | 2,695 | 3,511 | 3,541 | 4,382 | 5,883 | |
| 1,988 | 2,174 | 2,023 | 2,101 | 2,318 | 2,013 | 1,951 | 2,519 | 3,190 | 3,208 | 4,033 | 5,465 | |
| Operating Profit | 223 | 233 | 235 | 244 | 236 | 146 | 88 | 176 | 321 | 332 | 349 | 418 |
| OPM % | 10% | 10% | 10% | 10% | 9% | 7% | 4% | 7% | 9% | 9% | 8% | 7% |
| 62 | 36 | 176 | 155 | 136 | 23 | 41 | 61 | 9 | -48 | 234 | 44 | |
| Interest | 47 | 45 | 44 | 46 | 50 | 51 | 40 | 34 | 50 | 71 | 86 | 75 |
| Depreciation | 106 | 114 | 106 | 118 | 126 | 128 | 120 | 129 | 142 | 137 | 168 | 210 |
| Profit before tax | 133 | 109 | 261 | 235 | 195 | -10 | -31 | 74 | 138 | 76 | 329 | 177 |
| 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 | |
| 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 |
| 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: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 27% |
| 3 Years: | 8% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 21% |
| 3 Years: | 16% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 12% |
| Last Year: | 8% |
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 | 1,668 | |
| Total Liabilities | 1,649 | 1,889 | 1,842 | 2,078 | 2,221 | 2,163 | 2,271 | 2,460 | 2,588 | 2,645 | 3,542 | 3,843 |
| 809 | 980 | 780 | 805 | 798 | 806 | 801 | 843 | 866 | 799 | 1,140 | 1,216 | |
| CWIP | 55 | 21 | 32 | 28 | 33 | 52 | 34 | 28 | 38 | 45 | 131 | 139 |
| 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 | 2,193 | |
| Total Assets | 1,649 | 1,889 | 1,842 | 2,078 | 2,221 | 2,163 | 2,271 | 2,460 | 2,588 | 2,645 | 3,542 | 3,843 |
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 | -196 | -0 | |
| -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 | -7 | 23 |
| Free Cash Flow | 89 | 14 | 118 | 8 | -9 | 33 | 54 | -117 | 29 | 66 | 321 | 63 |
| CFO/OP | 104% | 92% | 86% | 72% | 68% | 140% | 182% | 33% | 77% | 85% | 150% | 80% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 60 |
| Days Payable | 88 | 101 | 115 | 122 | 103 | 116 | 162 | 125 | 94 | 82 | 105 | 77 |
| Cash Conversion Cycle | 40 | 35 | 18 | 25 | 47 | 49 | 23 | 53 | 57 | 62 | 48 | 49 |
| Working Capital Days | -13 | -10 | -9 | -2 | -2 | 49 | 48 | 60 | 57 | 57 | 43 | -20 |
| ROCE % | 12% | 11% | 17% | 18% | 16% | 3% | -1% | 4% | 11% | 13% | 10% | 10% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Consolidated Group Sales Rs. Crores |
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| Rane (Madras) Revenue Rs. Crores |
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| Rane Steering Systems Revenue Rs. Crores ・Standalone data |
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| ZF Rane Automotive India Revenue Rs. Crores ・Standalone data |
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| Consolidated Aftermarket Business Scale Rs. Crores |
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| Capacity Utilization (OEE Improvement Initiatives) Qualitative ・Standalone data |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of EGM 12 Jun
- Shareholder Meeting / Postal Ballot-Outcome of EGM 12 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 12 Jun
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Announcement under Regulation 30 (LODR)-Credit Rating
11 Jun - CRISIL reaffirmed Rane Steering Systems’ A-/Stable rating on Rs330 crore bank facilities, up from Rs240 crore.
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Announcement under Regulation 30 (LODR)-Acquisition
10 Jun - Rane subsidiary signs solar PPA and acquires 26% of Hexa Energy for Rs0.78 crore within 30 days.
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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May 2026TranscriptPPT REC
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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Jun 2025Transcript PPT REC
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptAI SummaryPPT
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May 2023Transcript PPT
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Oct 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Jun 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Aug 2020Transcript PPT
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Feb 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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May 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Aug 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI 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.