Rane Holdings quarterly results and financials

Rane Holdings (RANEHOLDIN)₹1,523+1.25%(9 Nov 2026 close)Holding Company

Key facts

In the Jun 2026 quarter (consolidated), Rane Holdings reported sales of ₹1,586 Cr, up 18.4% from Jun 2025, and net profit of ₹47.94 Cr, down 15.7% year on year. For the year to Mar 2026, sales were ₹5,891 Cr and net profit ₹137 Cr.

Sales (Jun 2026): ₹1,586 Cr
Net profit (Jun 2026): ₹47.94 Cr
Sales (FY Mar 2026): ₹5,891 Cr
Net profit (FY Mar 2026): ₹137 Cr
EPS (Jun 2026): ₹26.16
Borrowings (Mar 2026): ₹1,024 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Rane Holdings quarterly results

₹ crore unless stated; each column is a quarter.

Rane Holdings Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	928	836	870	831	915	1,240	1,374	1,340	1,399	1,535	1,609	1,586
Expenses	858	747	787	758	835	1,163	1,278	1,239	1,303	1,491	1,482	1,481
Operating Profit	70.29	90.35	83.33	73.28	81.24	78.32	95.34	102	97.29	42.14	126	107
OPM %	8.0%	11.0%	10.0%	9.0%	9.0%	6.0%	7.0%	8.0%	7.0%	2.8%	8.0%	7.0%
Other Income	−64.04	19.01	13.99	10.01	222	12.99	9.99	33.02	20.99	4.01	37.02	28.02
Interest	17.04	18.04	17.04	17.03	20.05	24.05	24.07	21.04	19.04	19.06	15.05	20.05
Depreciation	34.94	31.95	34.93	32.98	34.97	46.92	51.89	49.94	51.94	51.93	54.93	54.89
Profit before tax	−46.11	59.14	45.10	33.07	249	19.05	29.05	63.17	47.15	−25.06	92.30	61.18
Tax %	−212.0%	18.0%	15.0%	40.0%	25.0%	78.0%	60.0%	9.0%	33.0%	55.0%	5.0%	20.0%
Exceptional items	−72.48	0.00	−5.62	0.12	160	−0.17	2.04	14.04	−1.09	−0.38	6.21	2.00
Net Profit	50.96	47.95	37.94	19.96	185	3.99	11.97	56.87	30.93	−39.91	87.91	47.94
EPS (Rs)	28.48	27.31	22.01	9.20	124.43	2.28	6.59	35.58	16.46	−35.40	51.96	26.16

Rane Holdings profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rane Holdings Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,405	2,258	2,345	2,551	2,159	2,036	2,695	3,511	3,542	4,375	5,891	6,129
Expenses	2,174	2,022	2,100	2,318	2,012	1,952	2,520	3,192	3,206	4,034	5,463	5,758
Operating Profit	234	236	245	237	146	88.29	177	322	333	341	427	373
OPM %	10.0%	10.0%	10.0%	9.0%	7.0%	4.3%	7.0%	9.0%	9.0%	8.0%	7.0%	6.1%
Other Income	36.01	176	155	136	23.01	41.02	61.03	9.01	−47.98	242	36.02	90.04
Interest	45.09	44.10	46.13	50.16	51.10	40.07	34.10	50.13	71.19	86.24	75.25	73.20
Depreciation	114	106	118	126	128	120	129	142	137	168	210	214
Profit before tax	109	262	236	195	−10.03	−31.08	74.13	138	76.17	330	178	176
Tax %	29.0%	30.0%	37.0%	41.0%	5.0%	93.0%	52.0%	37.0%	−98.0%	33.0%	23.0%	—
Exceptional items	8.99	51.01	8.01	−8.01	2.99	22.01	20.01	−9.99	−65.06	267	25.99	6.74
Net Profit	78.88	182	149	116	−9.98	−59.92	34.92	86.89	150	221	137	127
EPS (Rs)	45.93	93.49	91.31	72.62	−1.92	−35.43	16.92	43.65	86.78	145.21	68.58	59.18
Dividend payout %	22.0%	9.0%	16.0%	26.1%	−419.9%	0.0%	71.0%	39.1%	29.0%	26.1%	69.0%	—

Rane Holdings balance sheet

₹ crore, at each year end.

Rane Holdings Balance sheet
	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	14.05	14.06	14.04	14.06	14.06	14.05	14.06	14.05	14.05	14.06	14.05	14.07
Reserves	529	574	697	789	851	807	749	760	794	891	1,090	1,139
Borrowings	471	597	460	503	579	635	674	791	869	855	1,063	1,024
Other Liabilities	639	706	673	777	782	711	838	900	918	889	1,384	1,662
Total Liabilities	1,653	1,892	1,845	2,083	2,226	2,167	2,276	2,465	2,595	2,650	3,549	3,838
Fixed Assets	811	981	781	806	799	807	803	844	868	800	1,142	1,181
CWIP	55.01	21.02	32.01	28.01	33.02	52.07	34.01	28.01	38.04	45.01	131	175
Investments	32.06	28.02	307	348	387	370	379	354	345	374	369	297
Other Assets	755	862	724	900	1,006	939	1,059	1,239	1,343	1,432	1,906	2,184
Inventories	236	263	211	248	304	296	280	401	438	422	553	643
Trade receivables	358	429	356	456	481	361	487	576	643	605	922	1,068
Cash & equivalents	12.97	14.97	21.93	28.91	36.91	59.81	62.83	27.93	47.83	36.88	41.89	54.80
Total Assets	1,653	1,892	1,845	2,083	2,226	2,167	2,276	2,465	2,595	2,650	3,549	3,838

Rane Holdings cash flow

₹ crore, for each year.

Rane Holdings Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	197	174	160	132	110	180	132	14.96	186	232	511	279
Cash from investing activity	−120	−157	−26.02	−65.97	−87.07	−124	−96.01	−114	−152	−105	−195	−1.01
Cash from financing activity	−80.35	−20.08	−130	−50.15	−16.05	−33.13	−36.16	65.27	−14.05	−138	−325	−257
Net cash flow	−1.99	−2.99	4.99	15.95	6.99	23.96	0.00	−33.90	19.96	−8.99	−5.99	22.95
Capex	155	188	137	124	120	147	102	133	158	209	225	316
Free cash flow	88.97	14.01	118	8.01	−9.01	32.99	53.99	−117	28.99	65.97	321	63.04
CFO / OP %	103.9%	92.0%	86.0%	71.9%	67.9%	140.0%	182.0%	33.0%	76.9%	85.0%	154.0%	78.0%

Rane Holdings ratios

Working-capital days and returns, by year.

Rane Holdings Ratios
	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	59	65	58	71	69	61	87	78	67	62	77	66
Inventory days	69	70	75	75	81	103	98	99	84	81	75	62
Days payable	88	101	115	122	103	116	162	125	94	82	105	80
Cash conversion cycle	40	35	18	25	47	49	23	53	57	62	48	48
Working capital days	−13	−10	−9	−2	−2	49	48	60	57	57	45	32
ROCE %	12.0%	11.0%	17.0%	18.0%	16.0%	3.0%	−1.0%	4.0%	11.0%	13.0%	10.0%	10.0%

Rane Holdings: frequently asked questions

What are the latest quarterly results of Rane Holdings?

For the Jun 2026 quarter, Rane Holdings reported sales of ₹1,586 Cr, up 18.4% year on year and net profit of ₹47.94 Cr, down 15.7% year on year. The operating margin was 7.0%.

What is the annual revenue of Rane Holdings?

Rane Holdings' sales for the year to Mar 2026 were ₹5,891 Cr; over the last twelve months they were ₹6,129 Cr.

What is the net profit of Rane Holdings?

Net profit for the year to Mar 2026 was ₹137 Cr, and ₹127 Cr over the last twelve months. Earnings per share over the same trailing period were ₹59.18.

How much debt does Rane Holdings have?

Rane Holdings reported borrowings of ₹1,024 Cr at Mar 2026, against cash and equivalents of ₹54.80 Cr.

What is the free cash flow of Rane Holdings?

Cash from operations was ₹279 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹63.04 Cr.

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