Go Deep
Rane Holdings Limited
Rane Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,817 | 25.7 | 1.88 | 0.72 | 1,517.60 |
| Oct 2026 | 21,821 | 25.7 | 1.88 | 0.72 | 1,517.60 |
Rane Holdings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,868,800,000.0 | 16,086,500,000.0 | 15,346,200,000.0 | 13,992,200,000.0 |
| Net Profit | 373,700,000.0 | 741,600,000.0 | -505,600,000.0 | 234,900,000.0 |
| EPS | 26.2 | 51.9 | -35.4 | 16.4 |
Rane Holdings Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 58,357,200,000.0 | 43,192,500,000.0 | 34,795,900,000.0 | 34,542,300,000.0 |
| Net Profit | 978,700,000.0 | 2,072,200,000.0 | 1,237,700,000.0 | 622,700,000.0 |
| EPS | 68.5 | 145.1 | 86.7 | 43.6 |
Rane Holdings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 38,432,000,000.0 | 35,609,900,000.0 | 26,464,100,000.0 | 25,915,900,000.0 | — |
| Total Liabilities | 24,176,200,000.0 | 22,123,100,000.0 | 14,770,900,000.0 | 15,406,400,000.0 | — |
| Total Equity | 11,538,300,000.0 | 11,057,800,000.0 | 9,062,100,000.0 | 8,078,800,000.0 | — |
Owes vs Owns
Rane Holdings Limited owed ₹0.63 for every ₹1 it owned in Mar 2026, up from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.62× | 0.56× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rane Holdings Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.6%Receivables 27.7%Inventory 16.7%Fixed assets (tangible) 34.1%Intangible assets 2.9%Long-term investments 6.1%Other assets 10.7%
How it's funded — Mar 2026
Short-term debt 21.1%Long-term debt 1.8%Payables 21.5%Other liabilities 18.5%Shareholders' equity 37.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 62.8 | 74.6 | 64.7 | 72.6 |
| Receivables | 1,066.1 | 920.6 | 603.7 | 642.2 |
| Inventory | 642.4 | 552.2 | 421.4 | 436.6 |
| Fixed assets (tangible) | 1,311.0 | 1,200.5 | 796.8 | 838.8 |
| Intangible assets | 113.0 | 104.9 | 73.4 | 75.9 |
| Long-term investments | 235.1 | 288.2 | 296.9 | 273.4 |
| Other assets | 412.8 | 419.9 | 389.6 | 252.0 |
| Liabilities & equity | ||||
| Short-term debt | 811.8 | 726.8 | 517.5 | 518.1 |
| Long-term debt | 69.9 | 267.6 | 305.0 | 334.8 |
| Payables | 825.6 | 760.5 | 422.4 | 486.1 |
| Other liabilities | 710.3 | 457.4 | 232.2 | 201.7 |
| Shareholders' equity | 1,425.6 | 1,348.7 | 1,169.3 | 1,051.0 |
| Net tangible assets | 1,040.8 | 1,000.8 | 832.8 | 732.0 |
Rane Holdings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,795,500,000.0 | 5,130,300,000.0 | 2,334,100,000.0 | 1,862,400,000.0 | — |
| Investing Activities | -4,600,000.0 | -1,996,400,000.0 | -1,139,700,000.0 | -1,516,400,000.0 | — |
| Financing Activities | -2,562,800,000.0 | -3,242,400,000.0 | -1,379,200,000.0 | -141,800,000.0 | — |