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Rane (Madras) (RML)₹1,241−1.26%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Rane (Madras) reported sales of ₹1,042 Cr, up 18.2% from Jun 2025, and net profit of ₹30.01 Cr, up 58.0% year on year. For the year to Mar 2026, sales were ₹3,863 Cr and net profit ₹107 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 611 | 521 | 854 | 819 | 850 | 838 | 901 | 882 | 918 | 1,015 | 1,048 | 1,042 |
| Expenses | 577 | 472 | 781 | 750 | 774 | 768 | 820 | 803 | 838 | 921 | 949 | 952 |
| Operating Profit | 32.07 | 47.15 | 69.22 | 65.13 | 72.19 | 66.16 | 79.17 | 75.23 | 79.15 | 91.24 | 96.31 | 87.25 |
| OPM % | 5.0% | 8.9% | 7.9% | 8.0% | 9.0% | 8.0% | 9.0% | 8.0% | 9.0% | 9.0% | 8.9% | 8.0% |
| Other Income | −84.85 | 0.99 | −3.99 | 5.99 | 1.99 | 1.99 | −7.98 | 2.99 | 1.99 | 2.99 | 3.99 | 8.98 |
| Interest | 13.02 | 15.02 | 16.01 | 17.04 | 18.04 | 20.03 | 18.02 | 17.02 | 15.03 | 15.03 | 12.02 | 15.03 |
| Depreciation | 24.07 | 21.07 | 33.10 | 32.14 | 32.11 | 33.11 | 36.13 | 36.16 | 37.15 | 36.15 | 38.13 | 39.16 |
| Profit before tax | −90.06 | 13.02 | 16.04 | 21.03 | 24.04 | 15.03 | 17.04 | 25.05 | 30.05 | 43.08 | 49.08 | 41.08 |
| Tax % | −120.0% | 29.0% | 31.0% | 32.0% | 34.0% | 97.0% | 62.0% | 25.0% | 28.0% | 29.0% | 24.0% | 27.0% |
| Exceptional items | −85.19 | 0.00 | −4.01 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | −1.01 | −1.01 | 0.00 | 0.00 |
| Net Profit | 17.99 | 8.99 | 11.01 | 14.99 | 16.01 | 0.00 | 7.01 | 18.99 | 20.99 | 30.97 | 37.01 | 30.01 |
| EPS (Rs) | 10.89 | 5.57 | 6.60 | 8.97 | 9.87 | 0.23 | 4.00 | 6.68 | 7.74 | 11.01 | 13.33 | 10.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 876 | 1,196 | 1,400 | 1,556 | 1,277 | 1,266 | 1,741 | 2,356 | 3,465 | 3,406 | 3,863 | 4,024 |
| Expenses | 794 | 1,102 | 1,269 | 1,433 | 1,227 | 1,231 | 1,661 | 2,165 | 3,183 | 3,111 | 3,512 | 3,661 |
| Operating Profit | 79.25 | 89.27 | 127 | 117 | 47.12 | 31.09 | 75.18 | 185 | 271 | 285 | 342 | 354 |
| OPM % | 9.0% | 7.0% | 9.0% | 8.0% | 3.7% | 2.5% | 4.3% | 8.0% | 7.9% | 8.0% | 8.9% | 8.8% |
| Other Income | −1.99 | 10.97 | 8.99 | 9.98 | 11.97 | 6.98 | 51.93 | 5.99 | −102 | 1.99 | 11.98 | 17.95 |
| Interest | 19.03 | 30.03 | 34.06 | 35.05 | 38.03 | 28.05 | 21.03 | 35.04 | 68.06 | 76.07 | 60.09 | 57.11 |
| Depreciation | 41.12 | 57.19 | 61.23 | 66.27 | 66.22 | 66.20 | 81.25 | 97.31 | 132 | 132 | 148 | 151 |
| Profit before tax | 17.03 | 13.02 | 40.06 | 26.03 | −45.05 | −55.06 | 26.06 | 58.06 | −32.07 | 78.16 | 146 | 163 |
| Tax % | 27.0% | 66.0% | 40.0% | 91.0% | 2.0% | 10.0% | 58.0% | 49.0% | −269.0% | 52.0% | 26.0% | — |
| Exceptional items | −2.01 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 32.03 | −5.01 | −129 | −6.01 | −2.01 | −2.02 |
| Net Profit | 13.01 | 4.01 | 23.98 | 1.99 | −45.99 | −60.95 | 10.99 | 29.98 | 55.02 | 38.01 | 107 | 119 |
| EPS (Rs) | 12.01 | 4.10 | 20.81 | 2.01 | −36.15 | −41.87 | 6.53 | 18.41 | 33.59 | 23.07 | 38.77 | 42.93 |
| Dividend payout % | 37.0% | 146.0% | 58.0% | 420.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 35.0% | 41.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.04 | 11.03 | 12.04 | 12.04 | 13.04 | 15.05 | 16.05 | 16.06 | 16.05 | 16.05 | 28.07 |
| Reserves | 140 | 147 | 219 | 219 | 171 | 167 | 213 | 225 | 643 | 656 | 724 |
| Borrowings | 339 | 363 | 358 | 419 | 472 | 471 | 587 | 670 | 854 | 815 | 754 |
| Other Liabilities | 213 | 268 | 317 | 291 | 269 | 382 | 419 | 441 | 616 | 789 | 1,023 |
| Total Liabilities | 704 | 790 | 905 | 941 | 925 | 1,036 | 1,234 | 1,354 | 2,129 | 2,276 | 2,529 |
| Fixed Assets | 362 | 366 | 387 | 387 | 383 | 416 | 479 | 492 | 669 | 695 | 742 |
| CWIP | 7.01 | 28.04 | 16.01 | 16.01 | 50.05 | 31.04 | 18.02 | 29.02 | 45.07 | 73.05 | 95.14 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 10.96 | 6.98 | 7.98 |
| Other Assets | 334 | 395 | 501 | 537 | 491 | 588 | 736 | 832 | 1,403 | 1,501 | 1,684 |
| Inventories | 101 | 126 | 153 | 172 | 157 | 159 | 211 | 253 | 420 | 433 | 496 |
| Trade receivables | 162 | 188 | 246 | 246 | 191 | 270 | 355 | 420 | 599 | 709 | 796 |
| Cash & equivalents | 2.99 | 5.98 | 6.98 | 17.94 | 18.93 | 6.98 | 11.96 | 28.91 | 29.92 | 34.89 | 46.82 |
| Total Assets | 704 | 790 | 905 | 941 | 925 | 1,036 | 1,234 | 1,354 | 2,129 | 2,276 | 2,529 |
| 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 | 30.96 | 87.85 | 64.84 | 44.89 | 68.86 | 45.95 | −5.99 | 87.84 | 191 | 315 | 218 |
| Cash from investing activity | −73.89 | −76.96 | −77.95 | −59.94 | −103 | −79.94 | −124 | −106 | −148 | −146 | 9.99 |
| Cash from financing activity | 43.09 | −7.01 | 14.02 | 26.02 | 34.06 | 21.02 | 134 | 35.06 | −55.07 | −176 | −207 |
| Net cash flow | 0.00 | 4.01 | 1.01 | 11.01 | 0.00 | −13.01 | 5.01 | 17.01 | −12.01 | −6.01 | 23.02 |
| Capex | 75.09 | 78.02 | 79.08 | 61.10 | 104 | 81.14 | 100 | 108 | 194 | 185 | 191 |
| Free cash flow | −44.18 | 10.03 | −13.05 | −15.05 | −34.12 | −34.13 | −106 | −20.07 | −2.01 | 160 | 84.30 |
| CFO / OP % | 47.0% | 103.0% | 62.0% | 56.0% | 164.0% | 176.0% | 12.0% | 67.0% | 85.0% | 111.0% | 78.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 67 | 57 | 64 | 58 | 55 | 78 | 74 | 65 | 63 | 76 | 75 |
| Inventory days | 74 | 75 | 72 | 70 | 79 | 80 | 75 | 66 | 81 | 80 | 79 |
| Days payable | 116 | 117 | 122 | 88 | 96 | 149 | 114 | 90 | 82 | 92 | 87 |
| Cash conversion cycle | 24 | 14 | 13 | 38 | 37 | 8 | 34 | 40 | 61 | 63 | 66 |
| Working capital days | −36 | −33 | −16 | −16 | −36 | −42 | −20 | −14 | 3 | −6 | −17 |
| ROCE % | — | 9.1% | 13.1% | 10.1% | −1.0% | −4.0% | 0.0% | 12.1% | 12.1% | 11.1% | 14.1% |
For the Jun 2026 quarter, Rane (Madras) reported sales of ₹1,042 Cr, up 18.2% year on year and net profit of ₹30.01 Cr, up 58.0% year on year. The operating margin was 8.0%.
Rane (Madras)'s sales for the year to Mar 2026 were ₹3,863 Cr; over the last twelve months they were ₹4,024 Cr.
Net profit for the year to Mar 2026 was ₹107 Cr, and ₹119 Cr over the last twelve months. Earnings per share over the same trailing period were ₹42.93.
Rane (Madras) reported borrowings of ₹754 Cr at Mar 2026, against cash and equivalents of ₹46.82 Cr.
Cash from operations was ₹218 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹84.30 Cr.