Rane Holdings Limited(IN:RANEHOLDIN)
₹1,662.80+134.55 (+8.80%)
IN:RANEHOLDIN
Rane Holdings Limited financials statements
₹1,662.80
At close:+134.55 (+8.80%)
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Rane Holdings Limited (RANEHOLDIN) Financial Statements
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Rane Holdings Limited Financial Overview
Rane Holdings Limited's market cap is currently ₹21.82B. The company's EPS TTM is ₹59.14; its P/E ratio is 28.16; and it has a dividend yield of 2.82%. 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
