Rane Madras Ltd. | Small-cap | Basic Materials
₹906.15
4.81%
| Rane Madras Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 34.1B
Gross Profit 14.4B 42.38%
Operating Income 1.5B 4.40%
Net Income 376.5M 1.11%

Balance Sheet Metrics

Total Assets 22.7B
Total Liabilities 16.0B
Shareholders Equity 6.7B
Debt to Equity 2.38

Cash Flow Metrics

Operating Cash Flow 422.2M
Free Cash Flow 1.3B

Revenue & Profitability Trend

Rane Madras Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 34.1B 22.0B 23.1B 17.1B 12.5B
Cost of Goods Sold 19.6B 15.6B 16.3B 12.1B 8.6B
Gross Profit 14.4B 6.5B 6.9B 5.0B 3.9B
Operating Expenses 6.9B 2.5B 2.5B 1.9B 1.5B
Operating Income 1.5B 874.7M 893.8M 3.0M -295.2M
Pre-tax Income 779.0M -1.0B 584.6M 255.3M -554.7M
Income Tax 402.5M -1.1B 284.4M 148.7M 56.7M
Net Income 376.5M 30.2M 300.2M 106.6M -611.4M
EPS (Diluted) - ₹1.85 ₹18.46 ₹6.97 -₹47.66

Income Statement Trend

Rane Madras Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.9B 7.0B 7.6B 6.4B 4.8B
Non-Current Assets 9.8B 6.7B 5.8B 5.9B 5.5B
Total Assets 22.7B 13.7B 13.5B 12.3B 10.3B
Liabilities
Current Liabilities 13.1B 8.2B 8.3B 7.2B 6.2B
Non-Current Liabilities 2.9B 3.0B 2.8B 2.8B 2.3B
Total Liabilities 16.0B 11.1B 11.1B 10.0B 8.5B
Equity
Total Shareholders Equity 6.7B 2.6B 2.4B 2.3B 1.8B

Balance Sheet Composition

Rane Madras Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 376.5M 30.2M 300.2M 366.1M -611.4M
Operating Cash Flow 422.2M 796.8M -240.6M -588.4M -1.0B
Investing Activities
Capital Expenditures -1.6B -1.4B -1.1B -815.2M -803.4M
Investing Cash Flow -1.5B -1.2B -1.1B -1.8B -802.8M
Financing Activities
Dividends Paid -268.1M - - - -
Financing Cash Flow -7.3B -17.1B -9.9B -8.2B -2.3B
Free Cash Flow 1.3B -171.0M -206.8M -523.7M -346.8M

Cash Flow Trend

Rane Madras Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.10
Price to Book 3.81
Price to Sales 0.75

Profitability Ratios

Profit Margin 1.11%
Operating Margin 4.80%
Return on Equity 8.12%
Return on Assets 5.15%

Financial Health

Current Ratio 0.98
Debt to Equity 121.18
Beta 0.10

Per Share Data

EPS (TTM) ₹13.63
Book Value per Share ₹243.87
Revenue per Share ₹1,237.98

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