Rane Holdings Complete Financial Statements
RANEHOLDIN • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2014
Complete Financial Data Export
Export complete financial statements for Rane Holdings (RANEHOLDIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.18%
2025 data
EBITDA Margin
8.30%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.87%
2025 data
Return on Equity
2.30%
2025 data
Balance Sheet Ratios
Current Ratio
4.46
2025 data
Debt to Equity
2.64
2025 data
Equity Ratio
37.88%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
-83.2%
Year-over-Year
EBITDA Growth
-61.1%
Year-over-Year
Expense Growth
+56.2%
Year-over-Year
Assets Growth
+34.6%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
+34.6%
Year-over-Year
Operating Cash Flow Growth
+120.2%
Year-over-Year
Investing Cash Flow Growth
-86.7%
Year-over-Year
Financing Cash Flow Growth
-134.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,422 | 1,395 | 1,374 | 1,138 | 891 | 841 | 1,254 | 946 | 948 | 908 | 856 | 897 | 792 | 837 | 919 | 719 | 676 | 566 | 709 | 519 | 506 | 194 | 700 | 524 | 650 | 573 | 532 | 657 | 666 | 643 | 638 | 572 | 636 | 556 | 607 | 656 | 677 | 490 | 548 | 598 | 716 | 577 | 566 |
| Expenses | 1,304 | 1,290 | 1,239 | 835 | 794 | 758 | 1,163 | 940 | 888 | 837 | 747 | 818 | 742 | 764 | 802 | 650 | 640 | 509 | 648 | 475 | 463 | 258 | 596 | 534 | 581 | 541 | 507 | 587 | 597 | 578 | 586 | 495 | 553 | 487 | 524 | 508 | 621 | 440 | 496 | 552 | 607 | 501 | 516 |
| EBITDA | 118 | 105 | 135 | 303 | 97 | 84 | 91 | 6 | 60 | 71 | 109 | 79 | 50 | 72 | 118 | 69 | 36 | 58 | 60 | 45 | 43 | -64 | 104 | -11 | 69 | 32 | 25 | 70 | 69 | 65 | 52 | 77 | 83 | 69 | 83 | 148 | 56 | 51 | 51 | 46 | 109 | 76 | 50 |
| Operating Profit Margin % | 7.00% | 6.00% | 8.00% | 9.00% | 9.00% | 9.00% | 6.00% | -1.00% | 5.00% | 6.00% | 11.00% | 7.00% | 5.00% | 6.00% | 8.00% | 6.00% | 5.00% | 2.00% | 5.00% | 6.00% | 6.00% | -40.00% | 10.00% | -6.00% | 4.00% | 2.00% | 3.00% | 5.00% | 4.00% | 4.00% | 4.00% | 8.00% | 5.00% | 5.00% | 8.00% | 4.00% | 7.00% | 7.00% | 5.00% | 7.00% | 9.00% | 8.00% | 8.00% |
| Depreciation | 52 | 52 | 50 | 35 | 35 | 34 | 48 | 35 | 40 | 35 | 32 | 33 | 33 | 33 | 36 | 32 | 31 | 31 | 32 | 29 | 34 | 30 | 30 | 31 | 34 | 31 | 31 | 31 | 34 | 30 | 32 | 28 | 26 | 27 | 29 | 27 | 32 | 27 | 26 | 28 | 37 | 26 | 28 |
| Interest | 20 | 24 | 21 | 20 | 17 | 18 | 25 | 17 | 17 | 19 | 18 | 11 | 8 | 8 | 14 | 9 | 7 | 7 | 10 | 11 | 12 | 12 | 10 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 13 | 11 | 9 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 14 | 11 | 11 |
| Profit Before Tax | 47 | 29 | 63 | 248 | 45 | 33 | 19 | -46 | 4 | 18 | 59 | 36 | 8 | 31 | 68 | 27 | -3 | 20 | 19 | 13 | -4 | -106 | 64 | -16 | 52 | 14 | -5 | 54 | 56 | 54 | 35 | 61 | 67 | 52 | 67 | 135 | 30 | 27 | 32 | 16 | 66 | 46 | 18 |
| Tax | 15 | 17 | 6 | 63 | 7 | 13 | 15 | -97 | 12 | 5 | 11 | 12 | 21 | 10 | 17 | 11 | 18 | -1 | 8 | 9 | 0 | -22 | 25 | -5 | 22 | 7 | -2 | 20 | 25 | 22 | 15 | 23 | 23 | 16 | 23 | 37 | 5 | 8 | 10 | 8 | 20 | 14 | 5 |
| Net Profit | 31 | 12 | 58 | 185 | 38 | 20 | 4 | 51 | -8 | 12 | 48 | 23 | -13 | 21 | 52 | 17 | -20 | 21 | 11 | 5 | -4 | -84 | 39 | -11 | 29 | 7 | -3 | 34 | 31 | 33 | 20 | 38 | 44 | 36 | 45 | 98 | 25 | 19 | 21 | 8 | 46 | 33 | 13 |
| Earnings Per Share (₹) | 16.45 | 6.58 | 35.57 | 124.44 | 21.99 | 9.19 | 2.27 | 28.46 | -13.20 | 8.94 | 27.28 | 14.08 | -13.10 | 14.04 | 28.69 | 10.54 | -15.63 | 12.72 | 6.74 | 2.92 | -0.69 | -40.03 | 17.32 | -6.01 | 18.35 | 6.79 | -2.00 | 21.60 | 20.11 | 21.15 | 11.55 | 21.49 | 29.99 | 23.35 | 26.31 | 40.54 | 15.34 | 10.66 | 12.22 | 7.06 | 19.75 | 15.54 | 7.96 |
Related Pages for Rane Holdings
Additional stock information and data for RANEHOLDIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 3,561 | 2,646 | 2,592 | 2,468 | 2,282 | 2,167 | 2,225 | 2,086 | 1,847 | 1,896 | 1,651 | 1,450 |
| Current Assets | 1,686 | 1,208 | 1,237 | 1,097 | 913 | 775 | 888 | 819 | 701 | 799 | 697 | 589 |
| Fixed Assets | 1,140 | 799 | 866 | 844 | 801 | 804 | 798 | 805 | 780 | 980 | 809 | 745 |
| Capital Work in Progress | 131 | 45 | 38 | 28 | 35 | 52 | 33 | 28 | 32 | 21 | 55 | 30 |
| Investments | 369 | 373 | 345 | 353 | 379 | 369 | 387 | 347 | 307 | 9 | 14 | 7 |
| Other Assets | 1,921 | 1,429 | 1,343 | 1,244 | 1,066 | 942 | 1,007 | 905 | 727 | 887 | 773 | 669 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 3,561 | 2,646 | 2,592 | 2,468 | 2,282 | 2,167 | 2,225 | 2,086 | 1,847 | 1,896 | 1,651 | 1,450 |
| Current Liabilities | 378 | 365 | 402 | 396 | 383 | 310 | 226 | 232 | 216 | 273 | 167 | 190 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,349 | 1,169 | 1,051 | 1,006 | 986 | 1,053 | 1,120 | 1,062 | 950 | 782 | 737 | 637 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 1,092 | 892 | 794 | 762 | 750 | 808 | 851 | 790 | 699 | 577 | 530 | 464 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 513 | 233 | 186 | 15 | 132 | 180 | 110 | 132 | 160 | 174 | 198 |
| Investing Activities | -196 | -105 | -152 | -114 | -96 | -124 | -87 | -66 | -26 | -157 | -120 |
| Financing Activities | -324 | -138 | -14 | 65 | -36 | -33 | -16 | -50 | -129 | -20 | -80 |
| Net Cash Flow | -7 | -9 | 20 | -34 | 0 | 24 | 7 | 16 | 5 | -3 | -2 |