Rane Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rane Holdings Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹239 of operating cash. Higher than 87% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹239Over the last 3 years, every ₹100 of reported profit came with ₹239 of operating cash.
Higher than 87% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 51% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹13For every ₹100 of sales, ₹13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
Less money tied up than 60% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹1Sales grew 69% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 72% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+69% / +48%In 3 years sales changed by +69% while total assets changed by +48%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 67% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Lower than 80% of Consumer Cyclical companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
90%Of every ₹100 of net worth, ₹90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rane Holdings Limited owes ₹0.63 for every ₹1 it owns. Net profit fell 53% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
24.2Investors pay ₹24.2 for every ₹1 of Rane Holdings Limited's yearly profit, lower than 52% of Consumer Cyclical companies in India.
P/B ratio
1.77The share price is 1.77 times Rane Holdings Limited's book value per share, lower than 63% of Consumer Cyclical companies in India.
Market cap
₹2,044 CrThe total market value of all of Rane Holdings Limited's shares at today's price (share price × number of shares), larger than 53% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,154 CrWhat Rane Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹808.13Net worth divided by the number of shares. The share price of ₹1,432 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
7.3%Rane Holdings Limited earned 7.3% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in India.
Owes vs Owns
0.63×Rane Holdings Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 79% of Consumer Cyclical companies in India.
Dividend yield
3.10%Rane Holdings Limited pays 3.10% of its share price as dividends a year, higher than 94% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+35%Revenue rose 35% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
-53%Net profit fell 53% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
1.7%Rane Holdings Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
2.9×Cash from Rane Holdings Limited's business was 2.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.3×Rane Holdings Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtRane Holdings Limited had ₹958 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rane Holdings Limited's P/E ratio?
Investors pay ₹24.2 for every ₹1 of Rane Holdings Limited's yearly profit, lower than 52% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rane Holdings Limited: ₹2,044 Cr ÷ ₹1,154 Cr (31 Mar 2026) = 1.8.
What is Rane Holdings Limited's return on equity?
Rane Holdings Limited earned 7.3% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in India.
How much does Rane Holdings Limited owe compared with what it owns?
Rane Holdings Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 79% of Consumer Cyclical companies in India.
Does Rane Holdings Limited pay a dividend?
Yes. Rane Holdings Limited pays 3.10% of its share price as dividends a year, higher than 94% of dividend-paying Consumer Cyclical companies in India.
Is Rane Holdings Limited's revenue growing?
Revenue rose 35% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.