Rane Holdings Limited | Small-cap | Consumer Cyclical
₹1,583.40
0.96%
| Rane Holdings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 43.6B
Gross Profit 16.5B 37.72%
Operating Income 1.6B 3.66%
Net Income 2.2B 5.06%

Balance Sheet Metrics

Total Assets 35.6B
Total Liabilities 22.1B
Shareholders Equity 13.5B
Debt to Equity 1.64

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 2.9B

Revenue & Profitability Trend

Rane Holdings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 43.6B 34.8B 34.5B 26.4B 20.0B
Cost of Goods Sold 27.2B 21.5B 21.6B 16.2B 12.6B
Gross Profit 16.5B 13.3B 12.9B 10.2B 7.4B
Operating Expenses 7.6B 5.1B 4.9B 4.0B 2.5B
Operating Income 1.6B 2.2B 1.8B 440.1M -32.1M
Pre-tax Income 3.3B 757.0M 1.4B 735.8M -313.4M
Income Tax 1.1B -739.1M 505.1M 385.2M 290.1M
Net Income 2.2B 1.5B 873.1M 350.6M -603.5M
EPS (Diluted) - ₹86.67 ₹43.61 ₹16.91 -₹35.42

Income Statement Trend

Rane Holdings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.9B 12.1B 12.4B 11.0B 9.1B
Non-Current Assets 18.7B 14.4B 13.5B 13.7B 13.7B
Total Assets 35.6B 26.5B 25.9B 24.7B 22.8B
Liabilities
Current Liabilities 18.3B 11.1B 11.4B 10.7B 9.1B
Non-Current Liabilities 3.8B 3.6B 4.0B 4.0B 3.8B
Total Liabilities 22.1B 14.8B 15.4B 14.6B 13.0B
Equity
Total Shareholders Equity 13.5B 11.7B 10.5B 10.1B 9.9B

Balance Sheet Composition

Rane Holdings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.2B 1.5B 873.1M 350.6M -603.5M
Operating Cash Flow 2.5B 2.0B 708.8M -1.3B -1.0B
Investing Activities
Capital Expenditures -1.9B -1.7B -1.6B -1.3B -780.5M
Investing Cash Flow -2.4B -1.5B -1.7B -1.2B -1.0B
Financing Activities
Dividends Paid -356.9M -242.7M -171.3M - -57.1M
Financing Cash Flow -3.7B -555.0M 464.3M 1.2B -75.1M
Free Cash Flow 2.9B 243.5M 280.4M -1.2B 297.6M

Cash Flow Trend

Rane Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.47
Price to Book 1.96
Price to Sales 0.50

Profitability Ratios

Profit Margin 4.75%
Operating Margin 3.13%
Return on Equity 17.54%
Return on Assets 3.21%

Financial Health

Current Ratio 0.93
Debt to Equity 78.57
Beta 0.40

Per Share Data

EPS (TTM) ₹145.07
Book Value per Share ₹774.87
Revenue per Share ₹3,054.71

Financial data is updated regularly. All figures are in the company's reporting currency.