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Rane (Madras) Limited
Rane (Madras) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,178 | 30.0 | 4.73 | 1.00 | 1,285.20 |
| Oct 2026 | 20,456 | 30.0 | 4.73 | 1.00 | 1,285.20 |
Rane (Madras) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,416,200,000.0 | 10,478,700,000.0 | 10,151,500,000.0 | 9,193,100,000.0 |
| Net Profit | 301,000,000.0 | 369,600,000.0 | 305,200,000.0 | 214,700,000.0 |
| EPS | 10.9 | 13.4 | 11.0 | 7.8 |
Rane (Madras) Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 38,183,600,000.0 | 33,651,400,000.0 | 34,125,000,000.0 | 23,137,500,000.0 |
| Net Profit | 1,074,800,000.0 | 376,500,000.0 | 547,600,000.0 | 300,200,000.0 |
| EPS | 38.9 | 13.6 | 19.8 | 18.5 |
Rane (Madras) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 25,210,400,000.0 | 22,691,200,000.0 | 21,216,100,000.0 | 13,489,200,000.0 | — |
| Total Liabilities | 17,704,800,000.0 | 15,982,300,000.0 | 14,637,600,000.0 | 11,072,700,000.0 | — |
| Total Equity | 7,505,600,000.0 | 6,708,900,000.0 | 6,578,500,000.0 | 2,416,500,000.0 | — |
Owes vs Owns
Rane (Madras) Limited owed ₹0.70 for every ₹1 it owned in Mar 2026, down from ₹0.82 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.70× | 0.69× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rane (Madras) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.0%Receivables 31.6%Inventory 19.7%Fixed assets (tangible) 34.1%Other assets 12.2%
How it's funded — Mar 2026
Short-term debt 23.2%Long-term debt 1.9%Payables 21.9%Other liabilities 23.2%Shareholders' equity 29.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50.8 | 43.3 | 38.4 | 29.4 |
| Receivables | 795.8 | 709.1 | 599.2 | 419.6 |
| Inventory | 496.9 | 433.8 | 421.4 | 254.2 |
| Fixed assets (tangible) | 860.0 | 785.0 | 722.3 | 517.1 |
| Intangible assets | 3.1 | 8.1 | 7.0 | 6.4 |
| Long-term investments | 7.5 | 6.7 | 6.7 | 1.5 |
| Other assets | 306.9 | 283.2 | 326.6 | 120.8 |
| Liabilities & equity | ||||
| Short-term debt | 585.6 | 543.6 | 517.5 | 413.7 |
| Long-term debt | 48.3 | 217.3 | 305.0 | 244.4 |
| Payables | 550.9 | 498.4 | 425.9 | 347.1 |
| Other liabilities | 585.6 | 338.9 | 215.4 | 102.0 |
| Shareholders' equity | 750.6 | 670.9 | 657.9 | 241.7 |
| Net tangible assets | 747.5 | 662.8 | 650.9 | 235.3 |
Rane (Madras) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,190,700,000.0 | 3,157,500,000.0 | 1,910,600,000.0 | 876,400,000.0 | — |
| Investing Activities | 107,400,000.0 | -1,467,400,000.0 | -1,572,200,000.0 | -1,060,300,000.0 | — |
| Financing Activities | -2,066,100,000.0 | -1,761,800,000.0 | -553,600,000.0 | 351,200,000.0 | — |