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Rane Holdings Overview

Rane Holdings Ltd, together with its subsidiaries, manufactures and markets automotive components for the transportation industry in India and the world over. It offers steering and suspension systems comprising manual steering gears, steering linkages, suspension additives, hydraulic merchandise, power steering fluid- electricity cruises, intermediate shafts, and universal joint assemblies; hydraulic power rack and pinion steerage equipment, power steering tools, and power steering pump assemblies; and electric powered steering, strong steerag...Read More

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Rane Holdings Key Financials

Market Cap ₹1619 Cr.

Stock P/E 7.3

P/B 1.4

Current Price ₹1133.7

Book Value ₹ 806.8

Face Value 10

52W High ₹1835

Dividend Yield 3.35%

52W Low ₹ 1130

Rane Holdings Share Price

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Volume
Price

Rane Holdings Quarterly Price

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Rane Holdings Peer Comparison

Rane Holdings Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 928 837 870 831 917 1241 1374 1341 1399 1535
Other Income 2 4 4 7 4 5 3 5 11 5
Total Income 931 841 874 837 920 1246 1377 1346 1410 1539
Total Expenditure 858 747 787 758 835 1162 1278 1239 1302 1423
Operating Profit 73 94 88 80 85 83 99 107 108 116
Interest 17 18 17 17 20 24 24 21 19 19
Depreciation 35 32 35 33 35 47 52 50 52 52
Exceptional Income / Expenses -82 0 -7 0 214 -1 -12 15 -2 -1
Profit Before Tax -62 44 29 29 243 11 11 51 35 44
Provision for Tax -97 11 7 13 63 15 17 6 15 14
Profit After Tax 35 33 22 16 181 -4 -7 45 19 30
Adjustments 5 6 9 -3 -3 8 16 6 4 -80
Profit After Adjustments 41 39 31 13 178 3 9 51 23 -51
Adjusted Earnings Per Share 28.5 27.3 22 9.2 124.4 2.3 6.6 35.6 16.4 -35.4

Rane Holdings Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2368 2583 2232 2342 2549 2155 2035 2677 3508 3530 4362 5649
Other Income 22 24 42 17 21 30 22 37 29 14 19 24
Total Income 2391 2607 2274 2359 2570 2185 2057 2715 3537 3544 4380 5672
Total Expenditure 2147 2352 2024 2101 2318 2014 1923 2512 3189 3208 4034 5242
Operating Profit 244 255 250 258 253 171 134 203 349 336 347 430
Interest 47 45 44 46 50 51 40 34 50 71 86 83
Depreciation 106 114 106 118 126 128 120 129 142 137 168 206
Exceptional Income / Expenses 42 13 76 14 -16 -2 22 41 -18 -109 201 0
Profit Before Tax 133 109 176 109 60 -10 -4 74 138 76 329 141
Provision for Tax 37 32 79 87 80 0 29 39 51 -74 108 52
Profit After Tax 96 78 97 22 -19 -10 -33 35 87 150 221 87
Adjustments -25 -12 37 108 123 7 -18 -11 -25 -26 -14 -54
Profit After Adjustments 71 66 133 130 104 -3 -51 24 62 124 207 32
Adjusted Earnings Per Share 49.7 45.9 93.4 91.2 72.6 -1.9 -35.4 16.9 43.6 86.7 145.1 23.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 24% 18% 15% 6%
Operating Profit CAGR 3% 20% 15% 4%
PAT CAGR 47% 85% 0% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% 9% 11% 8%
ROE Average 22% 17% 10% 9%
ROCE Average 22% 14% 10% 12%

Rane Holdings Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 544 591 713 804 866 822 764 776 808 906 1106
Minority's Interest 193 191 237 258 254 230 221 229 243 263 243
Borrowings 143 248 189 206 193 258 311 324 335 305 268
Other Non-Current Liabilities 213 234 20 13 33 28 35 37 28 -82 0
Total Current Liabilities 747 842 681 792 864 796 913 1066 1139 1112 1834
Total Liabilities 1840 2106 1841 2072 2210 2134 2244 2434 2552 2505 3451
Fixed Assets 809 980 780 805 797 805 801 843 866 799 1140
Other Non-Current Assets 334 327 359 449 522 555 530 494 450 498 599
Total Current Assets 696 799 701 819 890 774 913 1097 1237 1208 1686
Total Assets 1840 2106 1841 2072 2210 2134 2244 2434 2552 2505 3451

Rane Holdings Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 26 24 7 12 28 35 59 59 25 46 36
Cash Flow from Operating Activities 198 174 160 132 110 180 132 15 186 233 513
Cash Flow from Investing Activities -120 -157 -26 -66 -87 -124 -96 -114 -152 -114 -200
Cash Flow from Financing Activities -80 -20 -129 -50 -16 -33 -36 65 -14 -138 -324
Net Cash Inflow / Outflow -2 -3 5 16 7 24 0 -34 20 -18 -11
Closing Cash & Cash Equivalent 24 21 12 28 36 59 59 25 46 36 29

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
Earnings Per Share (Rs) 49.68 45.9 93.4 91.24 72.64 -1.9 -35.41 16.9 43.61 86.67 145.11
CEPS(Rs) 141.39 134.12 141.93 97.79 74.97 82.42 61.17 114.78 160.39 200.71 272.62
DPS(Rs) 7.5 10 8.5 14.5 19 8 0 12 17 25 38
Book NAV/Share(Rs) 381.01 413.7 499.52 563 606.21 575.85 535.36 543.57 565.74 634.6 774.36
Core EBITDA Margin(%) 9.35 8.95 9.3 10.29 9.08 6.55 5.51 6.19 9.11 9.11 7.52
EBIT Margin(%) 7.6 5.99 9.83 6.6 4.32 1.92 1.75 4.02 5.35 4.17 9.5
Pre Tax Margin(%) 5.63 4.23 7.87 4.65 2.37 -0.44 -0.2 2.75 3.93 2.14 7.54
PAT Margin (%) 4.06 3.01 4.34 0.94 -0.75 -0.47 -1.62 1.31 2.49 4.24 5.06
Cash Profit Margin (%) 8.53 7.41 9.08 5.96 4.2 5.46 4.29 6.12 6.53 8.12 8.93
ROA(%) 5.57 3.94 4.91 1.12 -0.89 -0.46 -1.51 1.5 3.5 5.92 7.42
ROE(%) 18.82 13.69 14.85 2.89 -2.28 -1.19 -4.16 4.55 11.02 17.46 21.95
ROCE(%) 18.74 14.09 18.59 12.45 8.01 2.86 2.48 7.24 11.68 8.68 21.65
Receivable days 50.91 55.49 64.13 63.28 67.02 71.08 75.83 72.37 63.34 64.41 63.78
Inventory Days 33.5 35.24 38.63 35.7 39.49 50.78 51.7 46.37 43.52 44.36 40.74
Payable days 77.54 85.35 121.13 111.07 104.99 125.08 140.88 125.1 95.07 88.24 84.17
PER(x) 11.75 11.88 9.62 26.85 16.45 0 0 34.79 19.78 12.53 8.79
Price/Book(x) 1.53 1.32 1.8 4.35 1.97 0.57 1.1 1.08 1.53 1.71 1.65
Dividend Yield(%) 1.29 1.83 0.95 0.59 1.59 2.43 0 2.04 1.97 2.3 2.98
EV/Net Sales(x) 0.54 0.53 0.77 1.7 0.88 0.48 0.71 0.59 0.58 0.66 0.64
EV/Core EBITDA(x) 5.29 5.31 6.91 15.38 8.9 6.09 10.77 7.82 5.84 6.96 8
Net Sales Growth(%) 14.64 9.07 -13.59 4.93 8.85 -15.45 -5.56 31.54 31.04 0.61 23.56
EBIT Growth(%) 123.69 -14.02 41.77 -29.54 -28.73 -62.39 -13.83 201.74 74.14 -21.64 181.82
PAT Growth(%) 114.01 -19.27 24.67 -77.39 -187.03 47.17 -227.81 206.21 149.03 71.35 47.62
EPS Growth(%) 63.31 -7.61 103.49 -2.31 -20.39 -102.62 -1759.19 147.74 157.95 98.76 67.42
Debt/Equity(x) 0.86 1 0.65 0.63 0.67 0.77 0.86 1 1.06 0.91 0.9
Current Ratio(x) 0.93 0.95 1.03 1.03 1.03 0.97 1 1.03 1.09 1.09 0.92
Quick Ratio(x) 0.62 0.64 0.72 0.72 0.68 0.6 0.69 0.65 0.7 0.71 0.62
Interest Cover(x) 3.86 3.4 5.03 3.37 2.22 0.81 0.9 3.15 3.77 2.06 4.84
Total Debt/Mcap(x) 0.56 0.76 0.36 0.14 0.34 1.35 0.78 0.93 0.69 0.53 0.55

Rane Holdings Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 46.57 46.57 46.57 46.57 46.55 46.55 46.55 46.55 46.55 46.55
FII 0.39 0.41 0.4 0.49 0.92 0.86 0.81 0.83 1.06 0.82
DII 2.02 1.7 1.59 1.77 3.15 3.81 3.84 3.83 4.03 4.09
Public 51.02 51.32 51.43 51.17 49.38 48.79 48.8 48.79 48.36 48.55
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Rane Holdings News

Rane Holdings Pros & Cons

Pros

  • Debtor days have improved from 88.24 to 84.17days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 46.55%.
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