Rane Holdings Ltd (RANEHOLDIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rane Holdings Ltd reported sales of ₹1,587 Cr, operating profit of ₹107 Cr (OPM 7%) and net profit of ₹48 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RANEHOLDIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 916 1,241 1,374 1,341 1,399 1,535 1,609 1,587 Expenses 835 1,162 1,278 1,239 1,302 1,492 1,483 1,480 Operating Profit 81 78 95 102 97 42 126 107 OPM 9% 6% 7% 8% 7% 2.8% 8% 7% Other Income 222 13 10 33 21 4 37 28 Interest 20 24 24 21 19 19 15 20 Depreciation 35 47 52 50 52 52 55 55 Profit before tax 248 19 29 63 47 -25 92 61 Tax 25% 78% 60% 9% 33% 55% 5% 20% Net Profit 185 4 12 57 31 -40 88 48 EPS in Rs 124.44 2.27 6.58 35.57 16.45 -35.41 51.94 26.17
RANEHOLDIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,695 3,511 3,541 4,374 5,891 6,129 Expenses 2,519 3,190 3,208 4,033 5,465 5,757 Operating Profit 176 321 332 340 426 373 OPM 7% 9% 9% 8% 7% 6% Other Income 61 9 -48 242 36 90 Interest 34 50 71 86 75 74 Depreciation 129 142 137 168 210 214 Profit before tax 74 138 76 329 177 174 Tax 52% 37% -98% 33% 23% - Net Profit 35 87 150 221 137 128 EPS in Rs 16.91 43.61 86.69 145.13 68.55 59.15 Dividend Payout 71% 39% 29% 26% 69% -
RANEHOLDIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 794 892 1,092 1,108 1,140 Borrowings 866 853 1,060 1,051 1,021 Other Liabilities 914 885 1,377 1,507 1,654 Total Liabilities 2,588 2,645 3,542 3,680 3,829 Fixed Assets 866 799 1,140 1,159 1,179 CWIP 38 45 131 105 175 Investments 345 373 369 356 296 Other Assets 1,339 1,428 1,902 2,060 2,178 Total Assets 2,588 2,645 3,542 3,680 3,829
RANEHOLDIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 15 186 233 513 280 Cash from Investing Activity -114 -152 -105 -195 -1 Cash from Financing Activity 65 -14 -138 -324 -256 Net Cash Flow -34 20 -9 -6 23 Free Cash Flow -117 29 66 321 63 CFO/OP 33% 77% 85% 154% 78%
RANEHOLDIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 78 67 62 77 66 Inventory Days 100 85 82 76 63 Days Payable 125 94 82 105 80 Cash Conversion Cycle 53 57 62 48 48 Working Capital Days 60 57 57 45 32 ROCE 4% 11% 13% 10% 10%