Rane Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 25.73 | 23.62 | 36.50 |
| Operating Expense | 13.70 | 14.29 | 15.94 |
| Net Profit | 8.74 | 6.35 | 15.82 |
| Net Profit Margin | 33.97 | 26.88 | 43.34 |
| Earning Per Share | 6.12 | 4.45 | 11.09 |
| EBIDTA | 12.15 | 9.31 | 20.63 |
| Effective Tax Rate | 6.98 | 11.36 | 15.56 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 25.73 |
| Operating Expense | 13.70 |
| Net Profit | 8.74 |
| Net Profit Margin | 33.97 |
| Earning Per Share | 6.12 |
| EBIDTA | 12.15 |
| Effective Tax Rate | 6.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 140.76 | 146.86 | 117.66 |
| Operating Expenses Annual | 58.54 | 56.35 | 51.87 |
| Operating Profit Annual | 86.80 | 95.83 | 69.01 |
| Interest Annual | 1.68 | 4.67 | 5.61 |
| Depreciation | 4.67 | 4.37 | 3.96 |
| Net Profit Annual | 68.11 | 73.06 | 48.30 |
| Tax Annual | 11.19 | 13.02 | 10.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 140.76 |
| Operating Expenses Annual | 58.54 |
| Operating Profit Annual | 86.80 |
| Interest Annual | 1.68 |
| Depreciation | 4.67 |
| Net Profit Annual | 68.11 |
| Tax Annual | 11.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.86 | 2.54 | 0.34 |
| Cash Flow from Operations | 77.99 | 83.27 | 54.19 |
| Cash Flow from Investing | -99.85 | 3.82 | -14.55 |
| Cash Flow from Financing | 20.82 | -85.77 | -37.44 |
| Cash Flow at the End | 2.82 | 3.86 | 2.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.86 |
| Cash Flow from Operations | 77.99 |
| Cash Flow from Investing | -99.85 |
| Cash Flow from Financing | 20.82 |
| Cash Flow at the End | 2.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 60.42 | 63.69 | 58.39 |
| PBIT Margin (%) | 56.37 | 60.31 | 54.69 |
| PBT Margin (%) | 22.82 | 47.40 | 44.94 |
| Net PROFIT Margin (%) | 47.41 | 48.55 | 40.87 |
| Return On Networth / Equity (%) | 11.42 | 13.11 | 9.27 |
| Return On Networth /Employed (%) | 12.85 | 15.40 | 11.02 |
| Return On Assets (%) | 10.90 | 12.14 | 8.17 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.12 |
| Asset Turnover Ratio (%) | 0.23 | 0.25 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 60.42 |
| PBIT Margin (%) | 56.37 |
| PBT Margin (%) | 22.82 |
| Net PROFIT Margin (%) | 47.41 |
| Return On Networth / Equity (%) | 11.42 |
| Return On Networth /Employed (%) | 12.85 |
| Return On Assets (%) | 10.90 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 65.45 | 67.17 | 105.88 |
| Total Current Assets Annual | 62.20 | 45.35 | 24.15 |
| Non Current Assets Annual | 632.27 | 550.41 | 587.59 |
| Total Shareholders Funds Annual | 615.29 | 577.85 | 536.36 |
| Total Assets Annual | 694.47 | 595.76 | 611.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 65.45 |
| Total Current Assets Annual | 62.20 |
| Non Current Assets Annual | 632.27 |
| Total Shareholders Funds Annual | 615.29 |
| Total Assets Annual | 694.47 |
EPS (INR)
Expected
6.58
Reported
6.58
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.01%
