Rane Holdings Ltd
₹ 1,490
-0.28%
18 Nov
- close price
- Market Cap ₹ 2,127 Cr.
- Current Price ₹ 1,490
- High / Low ₹ 1,915 / 1,130
- Stock P/E 30.7
- Book Value ₹ 432
- Dividend Yield 2.55 %
- 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 3.45 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
Loading peers table ...
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: | 9% |
| 5 Years: | 27% |
| 3 Years: | 19% |
| 1 Year: | -15% |
| 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
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10h - Audio and video of earnings call on November 18, 2025 posted on company website.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Copies of extract of un-audited financial results of the Company for the quarter and half year ended September 30, 2025 published on November 15, 2025 …
-
Announcement under Regulation 30 (LODR)-Investor Presentation
14 Nov - Copy of the earnings presentation. This is also being available on the investor section of the website of the Company at the weblink https://ranegroup.com/investors/rane-holdings-limited/.
-
Results - Financial Results For Quarter And Half-Year Ended September 30, 2025 (Unaudited - Standalone & Consolidated)
14 Nov - Board approved Q2/H1 Sep 30, 2025 results; consolidated revenue Rs139,922 lakhs Q2; Velachery land sale Rs36,118 lakhs.
-
Board Meeting Outcome for Meeting Held On November 14, 2025 - Under Regulation 30 Of SEBI LODR
14 Nov - Unaudited Q2/H1 results ended Sep 30, 2025; consolidated revenue Rs1,39,922 lakhs, profit Rs3,126 lakhs (Q2).
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Nov 2025TranscriptNotesPPT
-
Aug 2025TranscriptNotesPPT
-
Jun 2025Transcript PPT REC
-
Feb 2025TranscriptNotesPPT
-
Nov 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Feb 2024TranscriptNotesPPT
-
Nov 2023Transcript PPT
-
Aug 2023TranscriptNotesPPT
-
May 2023Transcript PPT
-
Oct 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
Jun 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Aug 2020Transcript PPT
-
Feb 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Dec 2017TranscriptNotesPPT
-
Aug 2017TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
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.