Want to see IN:RANEHOLDIN full AI Analyst Report?
Rane Holdings Limited (RANEHOLDIN) Financial Statements
Rane Holdings Limited Financial Overview
Rane Holdings Limited's market cap is currently $20.60B. The company's EPS TTM is $59.14; its P/E ratio is 24.31; and it has a dividend yield of 3.25%. Rane Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.83B | $ 43.62B | $ 35.30B | $ 35.08B | $ 26.77B |
| Gross Profit | $ 10.91B | $ 9.15B | $ 13.32B | $ 14.80B | $ 9.22B |
| Operating Income | $ 2.27B | $ 1.70B | $ 2.18B | $ 1.71B | $ 338.70M |
| EBITDA | $ 4.62B | $ 5.48B | $ 2.83B | $ 3.30B | $ 2.44B |
| Net Income | $ 978.70M | $ 2.07B | $ 1.24B | $ 622.70M | $ 241.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 646.50M | $ 762.60M | $ 646.70M | $ 725.80M | $ 407.00M |
| Total Assets | $ 38.43B | $ 35.61B | $ 26.46B | $ 25.92B | $ 24.68B |
| Total Debt | $ 10.21B | $ 10.60B | $ 8.53B | $ 8.66B | $ 8.01B |
| Net Debt | $ 9.66B | $ 10.18B | $ 8.16B | $ 8.19B | $ 7.74B |
| Total Liabilities | $ 24.18B | $ 22.12B | $ 14.77B | $ 15.41B | $ 14.63B |
| Stockholders' Equity | $ 11.54B | $ 11.06B | $ 9.06B | $ 8.08B | $ 7.76B |
| Cash Flow | |||||
| Free Cash Flow | $ -644.00M | $ 2.47B | $ 243.50M | $ 280.40M | $ -1.18B |
| Operating Cash Flow | $ 2.51B | $ 4.71B | $ 2.33B | $ 1.86B | $ 153.30M |
| Investing Cash Flow | $ -455.10M | $ -2.43B | $ -1.14B | $ -1.52B | $ -1.14B |
| Financing Cash Flow | $ -1.83B | $ -2.39B | $ -1.38B | $ -141.80M | $ 650.10M |
Currency in INR
