Rane Holdings Ltd
- Market Cap ₹ 2,188 Cr.
- Current Price ₹ 1,530
- High / Low ₹ 1,898 / 981
- Stock P/E 25.0
- Book Value ₹ 456
- Dividend Yield 3.07 %
- ROCE 14.0 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is providing a good dividend yield of 3.07%.
- Company is expected to give good quarter
- Company has delivered good profit growth of 51.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 69.3%
Cons
- Stock is trading at 3.35 times its book value
- Tax rate seems low
- Company has a low return on equity of 12.7% 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
Part of BSE Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 76 | 99 | 97 | 128 | 98 | 66 | 109 | 118 | 149 | 144 | 171 | 168 | |
| 26 | 30 | 31 | 35 | 38 | 35 | 29 | 35 | 46 | 52 | 57 | 72 | 71 | |
| Operating Profit | 34 | 46 | 67 | 62 | 91 | 62 | 37 | 74 | 72 | 98 | 87 | 99 | 97 |
| OPM % | 57% | 61% | 68% | 64% | 71% | 64% | 56% | 68% | 61% | 65% | 60% | 58% | 58% |
| 0 | 0 | -0 | 0 | 0 | 0 | -15 | -18 | -3 | -2 | 0 | 0 | 5 | |
| Interest | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 6 | 6 | 5 | 2 | 5 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 5 | 6 | 5 | 5 |
| Profit before tax | 33 | 43 | 63 | 59 | 87 | 57 | 15 | 48 | 59 | 86 | 79 | 90 | 93 |
| Tax % | 21% | 17% | 21% | 17% | 13% | 11% | 91% | 29% | 18% | 15% | 14% | 6% | |
| 26 | 36 | 50 | 49 | 76 | 51 | 1 | 34 | 48 | 73 | 68 | 85 | 87 | |
| EPS in Rs | 18.15 | 24.97 | 34.88 | 34.17 | 53.48 | 35.59 | 0.95 | 23.73 | 33.83 | 51.17 | 47.70 | 59.26 | 61.16 |
| Dividend Payout % | 41% | 40% | 24% | 42% | 36% | 22% | 0% | 51% | 50% | 49% | 80% | 79% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 21% |
| 3 Years: | 13% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 51% |
| 3 Years: | 19% |
| TTM: | 132% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 20% |
| 3 Years: | 8% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 13% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 269 | 289 | 335 | 367 | 417 | 445 | 454 | 491 | 522 | 564 | 601 | 637 |
| 0 | 27 | 15 | 28 | 19 | 33 | 77 | 70 | 58 | 2 | 61 | 32 | |
| 19 | 8 | 7 | 7 | 11 | 10 | 16 | 16 | 17 | 16 | 18 | 18 | |
| Total Liabilities | 302 | 338 | 372 | 417 | 461 | 502 | 562 | 591 | 612 | 596 | 694 | 701 |
| 51 | 90 | 89 | 88 | 88 | 105 | 103 | 102 | 106 | 67 | 65 | 62 | |
| CWIP | 0 | 0 | 2 | 4 | 10 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 235 | 231 | 252 | 302 | 337 | 373 | 434 | 475 | 479 | 495 | 548 | 577 |
| 16 | 16 | 29 | 23 | 27 | 24 | 24 | 13 | 27 | 34 | 81 | 62 | |
| Total Assets | 302 | 338 | 372 | 417 | 461 | 502 | 562 | 591 | 612 | 596 | 694 | 701 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 38 | 25 | 45 | 69 | 54 | 27 | 47 | 54 | 83 | 78 | 85 | |
| -8 | -37 | -2 | -42 | -30 | -40 | -62 | -33 | -15 | 4 | -100 | 6 | |
| -10 | -3 | -20 | -6 | -40 | -13 | 34 | -14 | -37 | -86 | 21 | -89 | |
| Net Cash Flow | 3 | -3 | 2 | -3 | -0 | 1 | -1 | -0 | 2 | 1 | -1 | 2 |
| Free Cash Flow | 21 | -3 | 22 | 42 | 61 | 46 | 26 | 45 | 51 | 109 | 73 | 83 |
| CFO/OP | 90% | 100% | 56% | 88% | 89% | 99% | 92% | 87% | 92% | 97% | 102% | 90% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 18 | 22 | 45 | 34 | 35 | 65 | 16 | 32 | 26 | 28 | 35 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 23 | 18 | 22 | 45 | 34 | 35 | 65 | 16 | 32 | 26 | 28 | 35 |
| Working Capital Days | -68 | -30 | -19 | -9 | -6 | 24 | 54 | -6 | 22 | 9 | 21 | 16 |
| ROCE % | 12% | 15% | 19% | 16% | 21% | 13% | 6% | 13% | 12% | 16% | 13% | 14% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Group Aggregate Sales Rs. Crore |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement - Window for Re-lodgement of Transfer Requests for Physical Shares
- Closure of Trading Window
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Board Meeting Intimation for Board Meeting Intimation For: Consider And Approve The Unaudited Financial Results For The Quarter And Half - Year Ending September 30, 2026.
- Board meets November 12, 2026 to approve Q2/H1 FY27 unaudited results; trading window closes September 30-November 14.
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Disclosure Under Regulation 30 - Part A Para B.8 Schedule III Of SEBI LODR
- RSSL received CGST show-cause notice for FY2022-23, involving Rs.57.12 crore exposure and Rs.1.25 crore penalty.
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Disclosure Under Regulation 30 - Part A Para B.8 Schedule III Of SEBI LODR
- RSSL received GST show-cause notice for alleged ineligible ITC; Rs.10.07 crore impact, Rs.0.92 crore penalty.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Concalls
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Aug 2026PPT REC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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Jun 2025Transcript PPT REC
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Feb 2025PPT
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Nov 2024PPT
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Aug 2024PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024PPT
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Nov 2023Transcript PPT
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Aug 2023PPT
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May 2023Transcript PPT
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Oct 2022PPT
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May 2022PPT
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Nov 2021PPT
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Aug 2021PPT
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Jun 2021PPT
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Feb 2021PPT
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Nov 2020PPT
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Aug 2020Transcript PPT
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Feb 2020PPT
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Nov 2019PPT
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Aug 2019PPT
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May 2019PPT
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Feb 2019PPT
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Nov 2018PPT
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Aug 2018PPT
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May 2018PPT
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May 2018PPT
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Feb 2018PPT
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Feb 2018PPT
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Dec 2017PPT
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Aug 2017PPT
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Jun 2017PPT
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.