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 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 |
*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 |
*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 | 12.68 |
| 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 |
*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 |
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%
