Rane Engine Valve Ltd Financials

Rane Engine Valve Ltd Financial Statement

Rane Engine Valve Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	131.53	147.60	141.27
Operating Expense	121.50	131.09	130.34
Net Profit	-8.86	5.73	2.39
Net Profit Margin	-6.74	3.88	1.69
Earning Per Share	-12.25	7.92	3.31
EBIDTA	-7.28	14.96	11
Effective Tax Rate	-61.02	9.45	10.70

Particulars	Dec 2024
Revenue	131.53
Operating Expense	121.50
Net Profit	-8.86
Net Profit Margin	-6.74
Earning Per Share	-12.25
EBIDTA	-7.28
Effective Tax Rate	-61.02

Rane Engine Valve Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	566.75	497.57	382.06
Operating Expenses Annual	520.03	463.41	368.52
Operating Profit Annual	44.89	29.55	12.88
Interest Annual	10.19	10.11	7.89
Depreciation	19.02	19.28	20
Net Profit Annual	11.46	-0.06	-11.86
Tax Annual	4.22	0.22	-3.15

Particulars	Mar 2024
Total Revenue Annual	566.75
Operating Expenses Annual	520.03
Operating Profit Annual	44.89
Interest Annual	10.19
Depreciation	19.02
Net Profit Annual	11.46
Tax Annual	4.22

Rane Engine Valve Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.96	0.91	23.67
Cash Flow from Operations	41.71	20.61	-17.30
Cash Flow from Investing	-25.31	-19.30	-13.52
Cash Flow from Financing	-21.91	5.74	8.06
Cash Flow at the End	2.45	7.96	0.91

Particulars	Mar 2024
Cash Flow at the Beginning	7.96
Cash Flow from Operations	41.71
Cash Flow from Investing	-25.31
Cash Flow from Financing	-21.91
Cash Flow at the End	2.45

Rane Engine Valve Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.98	7.29	4.41
PBIT Margin (%)	5.63	3.45	-0.76
PBT Margin (%)	5.11	3.12	-0.67
Net PROFIT Margin (%)	2.02	-0.01	-3.06
Return On Networth / Equity (%)	11.82	TBA	TBA
Return On Networth /Employed (%)	11.60	TBA	TBA
Return On Assets (%)	4.45	-0.02	-4.96
Total Debt / Equity (X)	1.15	1.32	1.20
Asset Turnover Ratio (%)	2.20	2	1.62

Particulars	Mar 2024
PBDIT Margin (%)	8.98
PBIT Margin (%)	5.63
PBT Margin (%)	5.11
Net PROFIT Margin (%)	2.02
Return On Networth / Equity (%)	11.82
Return On Networth /Employed (%)	11.60
Return On Assets (%)	4.45
Total Debt / Equity (X)	1.15
Asset Turnover Ratio (%)	2.20

Rane Engine Valve Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	87.23	85.69	81.78
Total Current Assets Annual	212.99	215.40	175.66
Non Current Assets Annual	140.84	136.73	136
Total Shareholders Funds Annual	120.81	104.86	97.16
Total Assets Annual	353.83	352.13	311.66

Particulars	Mar 2024
Fixed Assets Annual	87.23
Total Current Assets Annual	212.99
Non Current Assets Annual	140.84
Total Shareholders Funds Annual	120.81
Total Assets Annual	353.83

Rane Engine Valve Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Rane Engine Valve Ltd Financials

As of Mar 8, 2025, Rane Engine Valve Ltd has a market capitalization of 221.34 Cr. Value Research classifies it as a Small-Cap company.

No, Rane Engine Valve Ltd is not debt-free with a debt-to-equity ratio of 1.02.

In FY 2024 , Rane Engine Valve Ltd recorded a total revenue of approximately 566.75 Cr marking a significant milestone in the company's financial performance.

Rane Engine Valve Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Rane Engine Valve Ltd's current PE ratio is 19.31.

Rane Engine Valve Ltd's ROCE averaged 6.1% from the FY ending March 2022 to 2024, with a median of 7.0%. It peaked at 12.8% in March 2024, reflecting strong capital efficiency over the period..

Rane Engine Valve Ltd's latest EBIT is Rs. 25.87 Cr, surpassing the average EBIT of Rs. 9.67 Cr over the 5 years..