Rane (Madras) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 905.63 | 839.18 | 531.43 |
| Operating Expense | 833.83 | 769.91 | 491.85 |
| Net Profit | 8.62 | 2.59 | 2.84 |
| Net Profit Margin | 0.95 | 0.31 | 0.53 |
| Earning Per Share | 3.12 | 0.94 | 1.75 |
| EBIDTA | 54.02 | 51.60 | 38.51 |
| Effective Tax Rate | -10.24 | -4.03 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 905.63 |
| Operating Expense | 833.83 |
| Net Profit | 8.62 |
| Net Profit Margin | 0.95 |
| Earning Per Share | 3.12 |
| EBIDTA | 54.02 |
| Effective Tax Rate | -10.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,405.92 | 3,366.03 | 2,123.55 |
| Operating Expenses Annual | 3,113.41 | 3,063.77 | 1,907.08 |
| Operating Profit Annual | 291.70 | 162.03 | 2.53 |
| Interest Annual | 71.78 | 60.63 | 27.64 |
| Depreciation | 128.29 | 119.57 | 70.17 |
| Net Profit Annual | 49.61 | 66.62 | -126.54 |
| Tax Annual | 40.25 | -87.16 | 28.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,405.92 |
| Operating Expenses Annual | 3,113.41 |
| Operating Profit Annual | 291.70 |
| Interest Annual | 71.78 |
| Depreciation | 128.29 |
| Net Profit Annual | 49.61 |
| Tax Annual | 40.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 25.62 | 28.61 | 6.54 |
| Cash Flow from Operations | 339.32 | 200.98 | 129.62 |
| Cash Flow from Investing | -174.21 | -287.88 | -172.64 |
| Cash Flow from Financing | -172.53 | 83.91 | 50.37 |
| Cash Flow at the End | 18.20 | 25.62 | 13.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 25.62 |
| Cash Flow from Operations | 339.32 |
| Cash Flow from Investing | -174.21 |
| Cash Flow from Financing | -172.53 |
| Cash Flow at the End | 18.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.84 | 9.11 | 10.80 |
| PBIT Margin (%) | 5.09 | 5.54 | 7.36 |
| PBT Margin (%) | 5.02 | 5.45 | 7.10 |
| Net PROFIT Margin (%) | 1.43 | 1.95 | -5.96 |
| Return On Networth / Equity (%) | 7.29 | 45.10 | TBA |
| Return On Networth /Employed (%) | 10.89 | 15.58 | TBA |
| Return On Assets (%) | 3.28 | 5.74 | -15.37 |
| Total Debt / Equity (X) | 1.20 | 1.49 | 1.58 |
| Asset Turnover Ratio (%) | 2.29 | 2.95 | 2.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.84 |
| PBIT Margin (%) | 5.09 |
| PBT Margin (%) | 5.02 |
| Net PROFIT Margin (%) | 1.43 |
| Return On Networth / Equity (%) | 7.29 |
| Return On Networth /Employed (%) | 10.89 |
| Return On Assets (%) | 3.28 |
| Total Debt / Equity (X) | 1.20 |
| Asset Turnover Ratio (%) | 2.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 673.36 | 645.54 | 392.70 |
| Total Current Assets Annual | 1,283.96 | 1,158.42 | 683.72 |
| Non Current Assets Annual | 980.21 | 946.18 | 494.27 |
| Total Shareholders Funds Annual | 688.64 | 663.21 | 247.11 |
| Total Assets Annual | 2,264.17 | 2,104.60 | 1,177.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 673.36 |
| Total Current Assets Annual | 1,283.96 |
| Non Current Assets Annual | 980.21 |
| Total Shareholders Funds Annual | 688.64 |
| Total Assets Annual | 2,264.17 |
EPS (INR)
Expected
4.01
Reported
2.37
Surprise
-40.90%
Dec 2024
EPS beaten by -40.90%
Sep 2024
EPS beaten by -41.67%
Jun 2024
EPS beaten by 0.00%
