Rane Madras Complete Financial Statements
RML • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Rane Madras (RML).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.38%
2025 data
EBITDA Margin
8.78%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.97%
2025 data
Return on Equity
3.28%
2025 data
Balance Sheet Ratios
Current Ratio
4.46
2025 data
Debt to Equity
3.38
2025 data
Equity Ratio
29.57%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
+37.5%
Year-over-Year
EBITDA Growth
+8.0%
Year-over-Year
Expense Growth
+8.4%
Year-over-Year
Assets Growth
+6.9%
Year-over-Year
Equity Growth
+2.0%
Year-over-Year
Liabilities Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
+65.4%
Year-over-Year
Investing Cash Flow Growth
+0.7%
Year-over-Year
Financing Cash Flow Growth
-220.0%
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 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 923 | 905 | 884 | 852 | 856 | 824 | 841 | 612 | 630 | 590 | 522 | 601 | 510 | 550 | 613 | 469 | 413 | 375 | 450 | 322 | 294 | 114 | 435 | 308 | 368 | 337 | 308 | 393 | 387 | 383 | 372 | 335 | 315 | 284 | 353 | 248 |
| Expenses | 842 | 834 | 807 | 777 | 791 | 753 | 772 | 665 | 575 | 565 | 474 | 567 | 479 | 520 | 543 | 438 | 403 | 336 | 426 | 306 | 285 | 142 | 396 | 317 | 355 | 330 | 302 | 363 | 364 | 363 | 359 | 310 | 297 | 271 | 329 | 244 |
| EBITDA | 81 | 71 | 78 | 75 | 65 | 71 | 68 | -53 | 55 | 25 | 48 | 34 | 32 | 30 | 70 | 31 | 10 | 39 | 24 | 16 | 9 | -28 | 39 | -8 | 13 | 7 | 6 | 30 | 23 | 21 | 14 | 25 | 17 | 13 | 24 | 4 |
| Operating Profit Margin % | 8.00% | 7.00% | 8.00% | 8.00% | 7.00% | 8.00% | 8.00% | -9.00% | 7.00% | 4.00% | 9.00% | 6.00% | 5.00% | 5.00% | 7.00% | 4.00% | 2.00% | 1.00% | 3.00% | 4.00% | 0.00% | -29.00% | 7.00% | -3.00% | 3.00% | 2.00% | 0.00% | 7.00% | 4.00% | 4.00% | 4.00% | 7.00% | 5.00% | 4.00% | 7.00% | 1.00% |
| Depreciation | 37 | 36 | 36 | 32 | 33 | 32 | 33 | 24 | 28 | 24 | 21 | 22 | 21 | 22 | 25 | 20 | 18 | 19 | 20 | 15 | 18 | 16 | 17 | 16 | 17 | 16 | 16 | 17 | 17 | 15 | 17 | 15 | 14 | 15 | 15 | 13 |
| Interest | 15 | 19 | 17 | 19 | 16 | 17 | 20 | 14 | 13 | 14 | 15 | 7 | 5 | 5 | 9 | 6 | 4 | 4 | 6 | 8 | 9 | 8 | 7 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 7 | 9 | 7 | 6 |
| Profit Before Tax | 30 | 17 | 25 | 24 | 16 | 22 | 15 | -90 | 14 | -14 | 13 | 5 | 6 | 3 | 36 | 5 | -12 | 16 | -2 | -7 | -18 | -52 | 16 | -11 | -1 | -9 | -7 | 13 | 15 | 11 | 3 | 12 | 5 | 1 | 13 | 4 |
| Tax | 8 | 10 | 6 | 8 | 5 | 7 | 15 | -108 | 4 | 1 | 4 | 5 | 8 | 7 | 12 | 3 | 3 | 1 | 3 | 3 | 0 | -10 | 10 | 0 | 6 | 2 | 0 | 6 | 5 | 7 | 4 | 4 | 5 | 1 | 6 | 1 |
| Net Profit | 22 | 7 | 19 | 16 | 11 | 15 | 0 | 18 | 10 | -15 | 9 | 0 | -3 | -3 | 24 | 2 | -15 | 15 | -4 | -10 | -17 | -42 | 6 | -11 | -8 | -10 | -7 | 7 | 9 | 4 | -1 | 8 | 0 | 0 | 8 | 3 |
| Earnings Per Share (₹) | 7.77 | 4.00 | 6.70 | 5.83 | 3.89 | 8.99 | 0.14 | 10.93 | 5.99 | -8.90 | 5.59 | 0.03 | -1.57 | -2.02 | 14.58 | 1.52 | -10.10 | 10.46 | -2.80 | -7.98 | -14.37 | -33.38 | 4.38 | -8.99 | -6.51 | -8.58 | -5.99 | 5.87 | 7.78 | 3.51 | -0.59 | 7.20 | -0.28 | 0.02 | 6.48 | 2.37 |
Related Pages for Rane Madras
Additional stock information and data for RML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,269 | 2,122 | 1,349 | 1,230 | 1,032 | 922 | 937 | 902 | 787 | 702 |
| Current Assets | 1,289 | 1,166 | 764 | 643 | 482 | 393 | 473 | 456 | 357 | 303 |
| Fixed Assets | 693 | 667 | 490 | 477 | 415 | 382 | 386 | 387 | 365 | 361 |
| Capital Work in Progress | 73 | 45 | 29 | 18 | 31 | 50 | 16 | 16 | 28 | 7 |
| Investments | 7 | 11 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 1,497 | 1,398 | 829 | 733 | 586 | 489 | 535 | 499 | 394 | 333 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,269 | 2,122 | 1,349 | 1,230 | 1,032 | 922 | 937 | 902 | 787 | 702 |
| Current Liabilities | 289 | 360 | 282 | 277 | 230 | 237 | 182 | 162 | 170 | 155 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 671 | 658 | 242 | 228 | 182 | 184 | 230 | 230 | 157 | 159 |
| Share Capital | 16 | 16 | 16 | 16 | 15 | 13 | 12 | 12 | 11 | 19 |
| Reserves & Surplus | 643 | 630 | 225 | 212 | 157 | 163 | 218 | 213 | 147 | 140 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 316 | 191 | 88 | -6 | 46 | 69 | 45 | 65 | 88 | 31 |
| Investing Activities | -147 | -148 | -106 | -124 | -80 | -103 | -60 | -78 | -77 | -74 |
| Financing Activities | -176 | -55 | 35 | 134 | 21 | 34 | 26 | 14 | -7 | 43 |
| Net Cash Flow | -7 | -12 | 17 | 5 | -13 | 0 | 11 | 2 | 4 | 0 |