Rane Holdings Ltd Financials

Rane Holdings Ltd Financial Statement

Rane Holdings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	36.50	57.81	27.46
Operating Expense	15.94	12.93	12.03
Net Profit	15.82	37.20	11.15
Net Profit Margin	43.34	64.35	40.60
Earning Per Share	11.09	26.05	7.82
EBIDTA	20.63	44.94	15.57
Effective Tax Rate	15.56	14.08	13.22

Particulars	Sep 2024
Revenue	36.50
Operating Expense	15.94
Net Profit	15.82
Net Profit Margin	43.34
Earning Per Share	11.09
EBIDTA	20.63
Effective Tax Rate	15.56

Rane Holdings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	146.86	117.66	88.80
Operating Expenses Annual	56.35	51.87	40.68
Operating Profit Annual	95.83	69.01	56.65
Interest Annual	4.67	5.61	5.90
Depreciation	4.37	3.96	2.97
Net Profit Annual	73.06	48.30	33.88
Tax Annual	13.02	10.73	13.78

Particulars	Mar 2024
Total Revenue Annual	146.86
Operating Expenses Annual	56.35
Operating Profit Annual	95.83
Interest Annual	4.67
Depreciation	4.37
Net Profit Annual	73.06
Tax Annual	13.02

Rane Holdings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.54	0.34	0.38
Cash Flow from Operations	83.27	54.19	47.03
Cash Flow from Investing	3.82	-14.55	-32.79
Cash Flow from Financing	-85.77	-37.44	-14.28
Cash Flow at the End	3.86	2.54	0.34

Particulars	Mar 2024
Cash Flow at the Beginning	2.54
Cash Flow from Operations	83.27
Cash Flow from Investing	3.82
Cash Flow from Financing	-85.77
Cash Flow at the End	3.86

Rane Holdings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	63.69	58.39	68.09
PBIT Margin (%)	60.31	54.69	65.26
PBT Margin (%)	47.40	44.94	54.20
Net PROFIT Margin (%)	48.55	40.87	31.01
Return On Networth / Equity (%)	13.11	9.27	9.60
Return On Networth /Employed (%)	15.40	11.02	12.69
Return On Assets (%)	12.14	8.17	5.89
Total Debt / Equity (X)	0.05	0.12	0.15
Asset Turnover Ratio (%)	0.25	0.20	0.19

Particulars	Mar 2024
PBDIT Margin (%)	63.69
PBIT Margin (%)	60.31
PBT Margin (%)	47.40
Net PROFIT Margin (%)	48.55
Return On Networth / Equity (%)	13.11
Return On Networth /Employed (%)	15.40
Return On Assets (%)	12.14
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.25

Rane Holdings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	67.17	105.88	103.37
Total Current Assets Annual	45.35	24.15	8.65
Non Current Assets Annual	550.41	587.59	582.38
Total Shareholders Funds Annual	577.85	536.36	505.43
Total Assets Annual	595.76	611.74	591.03

Particulars	Mar 2024
Fixed Assets Annual	67.17
Total Current Assets Annual	45.35
Non Current Assets Annual	550.41
Total Shareholders Funds Annual	577.85
Total Assets Annual	595.76

Rane Holdings Ltd Earning Calls

EPS (INR)

Expected

124.43

Reported

124.44

Surprise

0.01%

Jun 2024

EPS beaten by 0.01%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Rane Holdings Ltd has a market capitalization of 1,550.31 Cr. Value Research classifies it as a Small-Cap company.

Yes, Rane Holdings Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Rane Holdings Ltd recorded a total revenue of approximately 146.86 Cr marking a significant milestone in the company's financial performance.

Rane Holdings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

Rane Holdings Ltd's current PE ratio is 21.22.

Rane Holdings Ltd's ROCE averaged 13.0% from the FY ending March 2022 to 2024, with a median of 12.4%. It peaked at 15.6% in March 2024, reflecting strong capital efficiency over the period..

Rane Holdings Ltd's latest EBIT is Rs. 90.75 Cr, surpassing the average EBIT of Rs. 69.65 Cr over the 5 years..