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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,142.25 | 2,123.55 | 1,555 |
| Operating Expenses Annual | 1,962.09 | 1,907.08 | 1,428.16 |
| Operating Profit Annual | 40.84 | 2.53 | 133.63 |
| Interest Annual | 50.41 | 27.64 | 21.05 |
| Depreciation | 79.28 | 70.17 | 60.40 |
| Net Profit Annual | 14.88 | -126.54 | 36.61 |
| Tax Annual | -105.53 | 28.43 | 14.86 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,142.25 |
| Operating Expenses Annual | 1,962.09 |
| Operating Profit Annual | 40.84 |
| Interest Annual | 50.41 |
| Depreciation | 79.28 |
| Net Profit Annual | 14.88 |
| Tax Annual | -105.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.89 | 6.54 | 4.72 |
| Cash Flow from Operations | 129.98 | 129.62 | 29.44 |
| Cash Flow from Investing | -249.92 | -172.64 | -176.42 |
| Cash Flow from Financing | 125.36 | 50.37 | 148.80 |
| Cash Flow at the End | 19.31 | 13.89 | 6.54 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 13.89 |
| Cash Flow from Operations | 129.98 |
| Cash Flow from Investing | -249.92 |
| Cash Flow from Financing | 125.36 |
| Cash Flow at the End | 19.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.55 | 10.80 | 8.65 |
| PBIT Margin (%) | 4.77 | 7.36 | 4.72 |
| PBT Margin (%) | 4.68 | 7.10 | 4.50 |
| Net PROFIT Margin (%) | 0.69 | -5.96 | 2.35 |
| Return On Networth / Equity (%) | 48.22 | TBA | 10.30 |
| Return On Networth /Employed (%) | 10.66 | TBA | 9.70 |
| Return On Assets (%) | 1.67 | -15.37 | 4.92 |
| Total Debt / Equity (X) | 2.43 | 1.58 | 1.12 |
| Asset Turnover Ratio (%) | 2.41 | 2.58 | 2.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.55 |
| PBIT Margin (%) | 4.77 |
| PBT Margin (%) | 4.68 |
| Net PROFIT Margin (%) | 0.69 |
| Return On Networth / Equity (%) | 48.22 |
| Return On Networth /Employed (%) | 10.66 |
| Return On Assets (%) | 1.67 |
| Total Debt / Equity (X) | 2.43 |
| Asset Turnover Ratio (%) | 2.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 431.37 | 392.70 | 367.88 |
| Total Current Assets Annual | 692.04 | 683.72 | 566.46 |
| Non Current Assets Annual | 660.11 | 494.27 | 627.43 |
| Total Shareholders Funds Annual | 261.32 | 247.11 | 374.93 |
| Total Assets Annual | 1,352.15 | 1,177.99 | 1,193.89 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 431.37 |
| Total Current Assets Annual | 692.04 |
| Non Current Assets Annual | 660.11 |
| Total Shareholders Funds Annual | 261.32 |
| Total Assets Annual | 1,352.15 |
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%
