RANE HOLDINGS LIMITED·Financial Services Companies·Finance Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

1,615.6

+2.18%
O:1589.8
H:1630
L:1586.5
C:1615.6

52W Range

9811894.5
+65%/-15%

Market Cap

₹2,306.72 Cr

Traded: ₹1.22 Cr (0.05%) 0.0x

Free Float: ₹812.66 Cr (0.15% of FF traded)

Volume · 60D trend

7.6 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:-4% 6M:+49% 12M:+19%

Valuation

P/E27.3
P/B2.0
P/S0.4
EV/EBIT7.6

Business Strength

ROE8.0%
ROCE9.6%
OPM7.2%
NPM2.3%

Growth (3Y CAGR)

EPS-52.8%
Sales+19.0%
Profit+4.0%
3Y Return+22.0%

Balance Sheet

Debt/Equity0.8
Debt882 Cr
Pledge0.0%
CWIP/Fixed Asset14.8%

Cash Position

CFO/NP204.4%
FCF63.4 Cr
FCF 3Y Avg451 Cr
Cash/MCap2.0%

Others

Div Yield2.4%
Div Payout69.0%
Cash Conv. Cycle48 days
Tradeable Free Float35.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.10 Cr
0.38% FF
60d high
₹ 5.45 Cr
60d low
₹ 1.67 Cr
60d mean
₹ 3.37 Cr
vs mean
▼ 8.07%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+9.0%
+24.0%
+19.0%
--
+26.0%
Stable
Profit
+3.0%
+26.0%
+4.0%
--
+6.0%
Stable
ROE
+7.0%
+6.0%
+7.0%
--
--
Stable
Return
+10.0%
+20.0%
+22.0%
+16.0%
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
1.6K Cr
+18% YoY-1% QoQ
OPM7.0%
NPM3.0%
PAT
--48 Cr
EPS
-26% YoY26.2

Mar 2026

15 May
Rev
1.6K Cr
+17% YoY+5% QoQ
OPM8.0%
NPM5.5%
PAT
+787% YoY88 Cr
EPS
+689% YoY51.9

Dec 2025

14 Feb
Rev
1.5K Cr
+24% YoY+10% QoQ
OPM2.8%
NPM-2.6%
PAT
-1592% YoY-40 Cr
EPS
-1660% YoY-35.4

Sep 2025

PDF
Rev
1.4K Cr
+53% YoY+4% QoQ
OPM7.0%
NPM2.2%
PAT
-1% YoY31 Cr
EPS
-87% YoY16.4

Jun 2025

PDF
Rev
1.3K Cr
+61% YoY-2% QoQ
OPM8.0%
NPM4.3%
PAT
+194% YoY57 Cr
EPS
+287% YoY35.6

Mar 2025

PDF
Rev
1.4K Cr
+58% YoY+11% QoQ
OPM7.0%
NPM0.9%
PAT
-78% YoY12 Cr
EPS
-70% YoY6.6

Dec 2024

PDF
Rev
1.2K Cr
+48% YoY+35% QoQ
OPM6.0%
NPM0.3%
PAT
-91% YoY4 Cr
EPS
-92% YoY2.3

Sep 2024

PDF
Rev
916 Cr
-1% YoY+10% QoQ
OPM9.0%
NPM20.2%
PAT
-75% YoY185 Cr
EPS
+337% YoY124.4

Jun 2024

PDF
Rev
831 Cr
-7% YoY-4% QoQ
OPM9.0%
NPM2.4%
PAT
-51% YoY20 Cr
EPS
+3% YoY9.2

Mar 2024

PDF
Rev
870 Cr
-7% YoY+4% QoQ
OPM10.0%
NPM4.4%
PAT
+181% YoY38 Cr
EPS
+267% YoY22.0

Dec 2023

PDF
Rev
837 Cr
-4% YoY-10% QoQ
OPM11.0%
NPM5.7%
PAT
-11% YoY48 Cr
EPS
-5% YoY27.3

Sep 2023

PDF
Rev
928 Cr
+6% YoY+4% QoQ
OPM8.0%
NPM5.5%
PAT
+374% YoY51 Cr
EPS
+102% YoY28.5

Jun 2023

PDF
Rev
894 Cr
---5% QoQ
OPM9.0%
NPM1.3%
PAT
+28% YoY12 Cr
EPS
--8.9

Mar 2023

Rev
938 Cr
--+7% QoQ
OPM6.0%
NPM-0.8%
PAT
-125% YoY-8 Cr
EPS
---13.2

Dec 2022

Rev
874 Cr
---1% QoQ
OPM9.0%
NPM5.8%
PAT
+440% YoY51 Cr
EPS
--28.7

Sep 2022

Rev
879 Cr
----
OPM7.0%
NPM2.6%
PAT
+89% YoY23 Cr
EPS
--14.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.88
Interest Coverage3.3x
Promoter Pledge0.0%
Borrowings1.0K Cr

Efficiency

Receivable Days66 days
Inventory Days63 days
Payable Days80 days
Cash Conversion cycle48 days

Cash Position

Operating Cash Flow280 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow-256 Cr
Free Cash Flow63 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1,5871,6091,5351,3991,3411,3741,241916831870837928894938874879
Expenses1,4801,4831,4921,3021,2391,2781,162835758787747858817877796817
Operating Profit10712642971029578817383907078617862
OPM %7.0%8.0%2.8%7.0%8.0%7.0%6.0%9.0%9.0%10.0%11.0%8.0%9.0%6.0%9.0%7.0%
Other Income2837421331013222101419-64-604017
Interest20151919212424201717181719171411
Depreciation55555252505247353335323535403633
Profit Before Tax6192-2547632919248334559-461836835
Tax %20.0%5.0%55.0%33.0%9.0%60.0%78.0%25.0%40.0%15.0%18.0%-212.0%31.0%331.0%25.0%34.0%
Net Profit4888-4031571241852038485112-85123
Exceptional Items--7-1-215-12-12140-70-82-20-11-5-1
EPS (Rs)26.251.9-35.416.435.66.62.3124.49.222.027.328.58.9-13.228.714.1
Sales Growth (YoY)18.3%17.1%23.7%52.7%61.4%57.9%48.3%-1.3%-7.0%-7.3%-4.2%5.6%--------
Sales Growth (QoQ)-1.4%4.8%9.7%4.3%-2.4%10.7%35.5%10.2%-4.5%3.9%-9.8%3.8%-4.7%7.3%-0.6%--
OP Growth (YoY)4.9%32.6%-46.2%19.8%39.7%14.5%-13.3%15.7%-6.4%36.1%15.4%12.9%--------
OP Growth (QoQ)-15.1%200.0%-56.7%-4.9%7.4%21.8%-3.7%11.0%-12.0%-7.8%28.6%-10.3%27.9%-21.8%25.8%--
Profit Growth (YoY)--787.0%-1592.0%-1.0%194.0%-78.0%-91.0%-75.0%-51.0%181.0%-11.0%374.0%28.0%-125.0%440.0%88.8%
EPS Growth (YoY)-26.4%689.4%-1659.9%-86.8%287.1%-70.1%-91.7%337.3%2.8%266.6%-4.9%102.1%--------
EPS Growth (QoQ)-49.6%246.7%-315.3%-53.8%440.6%189.9%-98.2%1254.1%-58.2%-19.4%-4.1%218.3%167.7%-146.0%103.8%--
OP Margin6.7%7.8%2.7%6.9%7.6%6.9%6.3%8.8%8.8%9.5%10.8%7.5%8.7%6.5%8.9%7.0%
Net Margin3.0%5.5%-2.6%2.2%4.3%0.9%0.3%20.2%2.4%4.4%5.7%5.5%1.3%-0.8%5.8%2.6%
Material Cost %68.0%67.0%67.0%66.0%65.0%66.0%65.0%58.0%57.0%57.0%57.0%57.0%56.0%58.0%57.0%58.0%
Employee Cost %11.0%11.0%12.0%12.0%12.0%11.0%12.0%14.0%15.0%13.0%14.0%15.0%16.0%14.0%16.0%15.0%
P/S0.380.440.320.32------------------------
P/E27.3126.2854.4019.82------------------------
P/B2.002.231.611.54------------------------

Shareholding Pattern

Shareholders:15.4K (+7.1%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

The audio recordings of the earnings Conference call is available in the investor information section of the website of the Company at the web-link https://ranegroup.com/investor/rane- ....

Company Update20 Aug 2026

We enclose herewith the copy of earnings presentation. This is also being made available on the investor section of the website of the Company at the web-link: https://ranegroup.com/in ....

Company Update18 Aug 2026

We hereby inform that an "Earnings Conference Call" is scheduled on, Friday, August 21, 2026 at 15:00 hours (IST).

Company Update17 Aug 2026

We hereby enclose copies of the un-audited financial results for the quarter ended June 30, 2026 published in the Newspapers

AGM/EGM13 Aug 2026

We enclose herewith the report of scrutinizer dated August 13, 2026 in connection with 90th AGM.

AGM/EGM13 Aug 2026

We wish to inform you that the 90th Annual General Meeting (AGM) of the members of the Company was held on Thursday, August 13, 2026 at 15:00 hrs (IST) through VC/OAVM. In this regard, ....

Company Update13 Aug 2026

We submit herewith the report of the Audit Committee (Monitoring Agency) dated August 13, 2026

Company Update13 Aug 2026

We submit herewith the quarterly statement of deviation / variation(s) for the period ended June 30, 2026

Result13 Aug 2026

Outcome of the Board of Directors held on August 13, 2026

Board Meeting13 Aug 2026

Outcome of meeting of the Board of Directors held on August 13, 2026.

Company Update24 Jul 2026

This is to inform that BSE and NSE vide their respective letters dated July 23, 2026, have granted ''in-principle'' approvals for preferential issue of 3,38,030 convertible warrants of ....

Company Update21 Jul 2026

This is to inform you that Rane Steering Systems Private Limited, wholly owned subsidiary of the Company has received an order from Deputy Commissioner (CT), Chennai (South).

Company Update18 Jul 2026

This is to inform you that Rane Steering Systems Private Limited, Wholly Owned Subsidiary of the Company has received a Show Cause Notice from the Office of Assistant Commissioner (ST), ....

Company Update18 Jul 2026

Bi-Monthly Newspaper Advertisement for Re-lodgement of Transfer request for physical shares

Company Update18 Jul 2026

Newspaper Publication in connection with the 90th AGM scheduled and e-voting is enclosed.

Others18 Jul 2026

Business Responsibility and Sustainability Reporting (BRSR) for the FY 2025-26 is enclosed

Company Update18 Jul 2026

The letter sent to shareholders whose email is not registered is enclosed.

Others18 Jul 2026

Annual Report for FY 2025-26 being sent to the shareholders is enclosed

AGM/EGM18 Jul 2026

The 90th AGM is scheduled to be held on Thursday, August 13, 2026 at 15:00 Hrs (IST) through VC / OAVM

Company Update03 Jul 2026

Rane Holdings Limited has informed the exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018.

Insider Trading / SAST29 Jun 2026

In accordance with Rane''s Insider Code, the ''Trading Window'' would remain closed for Promoters, Directors, other connected persons and designated employees of the Company from June 30, ....

Board Meeting29 Jun 2026

Rane Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update26 Jun 2026

Newspaper Publication for Loss of Share Certificate pertaining to a shareholder of the Company.

Company Update25 Jun 2026

Newspaper Publication for IEPF Transfer

AGM/EGM12 Jun 2026

We wish to inform you that the Extraordinary General Meeting (EGM) of the members of the Company was held on Friday, June 12, 2026 at 15:00 hrs (IST) through VC / OAVM. In this regard, ....

AGM/EGM12 Jun 2026

We enclose herewith the consolidated scrutinizer report in connection with the EGM.

AGM/EGM12 Jun 2026

We wish to inform you that the Extra Ordinary General Meeting (EGM) of the members of the Company was held on Friday, June 12, 2026 at 15:00 hrs (IST) through VC/ OAVM. In this regard, ....

Company Update11 Jun 2026

CRISIL Rating has Reaffirmed the credit rating of Crisil A-/ Stable for long term banking facilities of Rane Steering Systems Private Limited, wholly owned subsidiary of the Company.

Company Update10 Jun 2026

This is to inform you that Rane Steering Systems Private Limited, Wholly Owned Subsidiary of the Company has entered into a Power Purchase Agreement with Hexa Energy BH Eleven Private Limited.

Company Update08 Jun 2026

Intimation regarding Analyst meet on Thursday, June 11, 2026.

Company Update01 Jun 2026

Further to out letter no. RHL/096/2025-26 dated March 26, 2026, intimating superannuation of Mr. Siva Chandrasekaran, Company Secretary and Compliance officer. We enclose copy of his letter ....

Company Update28 May 2026

We are enclosing herewith the Annual Secretarial Compliance Report for the year ended March 31, 2026

Company Update26 May 2026

Bi-Monthly Newspaper Publication

Company Update25 May 2026

The transcript of the earnings call is available in the Investor information section of the website of the Company at the weblink https://ranegroup.com/investors/rane-holdings-limited/

Company Update19 May 2026

The audio recordings of the earnings Conference call is available in the investor information section of the website of the Company at the web-link https://ranegroup.com/investors/rane ....

Company Update19 May 2026

We enclose herewith copy of advertisements published on May 19, 2026 in Newspapers - Business Standard (English) and Hindu Tamizh Thisai (Tamil) in connection with the Extra-ordinary General ....

AGM/EGM19 May 2026

This is further to our letter no. RHL/SE/009/2026-27 dated May 15, 2026 regarding convening of Extra-ordinary General Meeting (''EGM''). In this regard, we enclose herewith copy of the ....

Company Update16 May 2026

We hereby enclose the copies of the extract of the Audited Consolidated financial results of the Company for the quarter and year ended March 31, 2026 published on May 16, 2026 in newspapers, ....

Company Update15 May 2026

We enclose herewith the copy of the earnings presentation. This is also being made available at the weblink https://ranegroup.com/investors/rane-holdings-limited/.

Result15 May 2026

Outcome of Board meeting held on May 15, 2026 and connected matters

Board Meeting15 May 2026

Outcome of meeting of the Board of Directors held on May 15, 2026 approving financial results, dividend, fund raising and other matters is enclosed. The meeting of the Board of Directors ....

Insider Trading / SAST12 May 2026

RANE HOLDINGS LTD. has informed that the trading window that was closed for the purpose to consider and approve Audited Financial Results for the quarter and year ended March 31, 2026, ....

Board Meeting12 May 2026

Rane Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve Update on Board meeting scheduled ....

Company Update11 May 2026

We hereby inform that an "Earnings Conference Call" is scheduled on, Monday, May 18, 2026 at 15:00 hours (IST), inter alia, to discuss the audited financial results for the quarter and ....

Company Update04 May 2026

Order received by Rane Steering Systems Private Limited, wholly owned material subsidiary of the Company

Company Update29 Apr 2026

Appointment of Director by Rane Steering Systems Private Limited, wholly owned subsidiary of the Company

Company Update22 Apr 2026

Newspaper publication on IEPFA second 100 days Campaign is enclosed herewith

Company Update17 Apr 2026

Order received by the wholly owned subsidiary company - Rane Steering Systems Private Limited from office of Principal Commissioner of Customs ICD, Patparganj, New Delhi.

Company Update04 Apr 2026

Rane Holdings Limited has informed the exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

Board Meeting30 Mar 2026

Rane Holdings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
18 Dec 2025Report
icraRating update
16 Dec 2024Report
icraRating update
04 Dec 2023Report
icraRating update
14 Dec 2022Report
icraRating update
01 Dec 2021Report
icraRating update

Concalls

35

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Oct 2022

31 Oct 2022

May 2022

31 May 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Feb 2018

28 Feb 2018

Dec 2017

31 Dec 2017

Aug 2017

31 Aug 2017

Jun 2017

30 Jun 2017

Held by Mutual Funds

4 schemes hold raneholdin · sorted by weight

#SchemeWeight %
1

Bandhan Transportation and Logistics Fund

IDFC Mutual Fund

2.00%
2

Bank of India Flexi Cap Fund

Bank of India Mutual Fund

0.24%
3

Bank of India Small Cap Fund

Bank of India Mutual Fund

0.16%
4

Bandhan Small Cap Fund

IDFC Mutual Fund

0.08%