Rane Holdings Ltd
₹ 1,283
0.34%
19 Dec
- close price
- Market Cap ₹ 1,835 Cr.
- Current Price ₹ 1,283
- High / Low ₹ 1,890 / 1,130
- Stock P/E 26.5
- Book Value ₹ 432
- Dividend Yield 2.96 %
- ROCE 12.9 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 59.6%
Cons
- Stock is trading at 2.97 times its book value
- The company has delivered a poor sales growth of 7.99% over past five years.
- Tax rate seems low
- Company has a low return on equity of 11.6% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Holding Company
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 60 | 76 | 99 | 97 | 128 | 98 | 66 | 109 | 118 | 149 | 144 | 149 | |
| 24 | 26 | 30 | 31 | 35 | 38 | 35 | 29 | 35 | 46 | 52 | 57 | 66 | |
| Operating Profit | 29 | 34 | 46 | 67 | 62 | 91 | 62 | 37 | 74 | 72 | 98 | 87 | 84 |
| OPM % | 54% | 57% | 61% | 68% | 64% | 71% | 64% | 56% | 68% | 61% | 65% | 60% | 56% |
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -15 | -18 | -3 | -2 | 0 | 4 | |
| Interest | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 6 | 6 | 5 | 2 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 5 | 6 | 5 |
| Profit before tax | 28 | 33 | 43 | 63 | 59 | 87 | 57 | 15 | 48 | 59 | 86 | 79 | 78 |
| Tax % | 22% | 21% | 17% | 21% | 17% | 13% | 11% | 91% | 29% | 18% | 15% | 14% | |
| 22 | 26 | 36 | 50 | 49 | 76 | 51 | 1 | 34 | 48 | 73 | 68 | 69 | |
| EPS in Rs | 15.22 | 18.15 | 24.97 | 34.88 | 34.17 | 53.48 | 35.59 | 0.95 | 23.73 | 33.83 | 51.17 | 47.70 | 48.53 |
| Dividend Payout % | 43% | 41% | 40% | 24% | 42% | 36% | 22% | 0% | 51% | 50% | 49% | 80% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 10% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | 13% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 13% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | 12% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 255 | 269 | 289 | 335 | 367 | 417 | 445 | 454 | 491 | 522 | 564 | 601 | 602 |
| 0 | 0 | 27 | 15 | 28 | 19 | 33 | 78 | 70 | 58 | 2 | 61 | 56 | |
| 18 | 19 | 8 | 7 | 7 | 11 | 10 | 15 | 16 | 17 | 16 | 18 | 15 | |
| Total Liabilities | 287 | 302 | 338 | 372 | 417 | 461 | 502 | 562 | 591 | 612 | 596 | 694 | 688 |
| 52 | 51 | 90 | 89 | 88 | 88 | 105 | 103 | 102 | 106 | 67 | 65 | 64 | |
| CWIP | 0 | 0 | 0 | 2 | 4 | 10 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 216 | 235 | 231 | 252 | 302 | 337 | 373 | 434 | 475 | 479 | 495 | 548 | 595 |
| 20 | 16 | 16 | 29 | 23 | 27 | 24 | 24 | 13 | 27 | 34 | 81 | 29 | |
| Total Assets | 287 | 302 | 338 | 372 | 417 | 461 | 502 | 562 | 591 | 612 | 596 | 694 | 688 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 22 | 38 | 25 | 45 | 69 | 54 | 27 | 47 | 54 | 83 | 78 | |
| -5 | -8 | -37 | -2 | -42 | -30 | -40 | -62 | -33 | -15 | 4 | -100 | |
| -11 | -10 | -3 | -20 | -6 | -40 | -13 | 34 | -14 | -37 | -86 | 21 | |
| Net Cash Flow | 7 | 3 | -3 | 2 | -3 | -0 | 1 | -1 | -0 | 2 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 23 | 18 | 22 | 45 | 34 | 35 | 65 | 16 | 32 | 26 | 28 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 7 | 23 | 18 | 22 | 45 | 34 | 35 | 65 | 16 | 32 | 26 | 28 |
| Working Capital Days | -96 | -68 | -30 | -19 | -9 | -6 | 24 | 58 | -6 | 22 | 9 | 21 |
| ROCE % | 11% | 12% | 15% | 19% | 16% | 21% | 13% | 6% | 13% | 12% | 16% | 13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
1d - ICRA reaffirmed [ICRA]AA- (Stable) for Rs80 Cr; [ICRA]AA-/A1+ for Rs20 Cr.
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Newspaper Advertisement - Window For Re-Lodgement Of Transfer Requests For Physical Shares
11 Dec - Special window until January 6, 2026 to re-lodge physical share transfer requests lodged before April 1, 2019.
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Re-Lodgement Of Transfer Requests Of Physical Shares - Monthly Update
11 Dec - Monthly re-lodgement report for period ended Nov 30, 2025; no transfer requests processed or received.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Nov
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
25 Nov - Transcript of the Earnings Conference Call is available in the investor section of the website of the Company at the web-link https://ranegroup.com/investors/rane-holdings-limited/.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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Jun 2025Transcript PPT REC
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptAI SummaryPPT
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May 2023Transcript PPT
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Oct 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Jun 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Aug 2020Transcript PPT
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Feb 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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May 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Aug 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Feb 2018TranscriptAI SummaryPPT
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Dec 2017TranscriptAI SummaryPPT
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Aug 2017TranscriptAI SummaryPPT
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Jun 2017TranscriptAI SummaryPPT
Business Profile[1]
Rane Holdings Limited manages strategic investments across Rane Group subsidiaries and joint ventures, licensing the Rane trademark and providing management, IT, business development, and investor services within the group. The company is listed on both the NSE and BSE stock exchanges.