Rane (Madras) Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
Stock price
₹1179.20
Market cap
3,259 Cr
Stock P/E
27.3
P/B
4.34
Dividend yield
0.7%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 588 Cr | 611 Cr | 521 Cr | 518 Cr | 522 Cr | 529 Cr | 522 Cr | 901 Cr | 881 Cr | 919 Cr | 1,015 Cr | 1,048 Cr |
| Operating expenses (approx.) | 565 Cr | 665 Cr | 474 Cr | 495 Cr | 482 Cr | 493 Cr | 485 Cr | 834 Cr | 807 Cr | 842 Cr | 925 Cr | 952 Cr |
| EBITDA | 24 Cr | -54 Cr | 47 Cr | 23 Cr | 40 Cr | 36 Cr | 37 Cr | 67 Cr | 74 Cr | 77 Cr | 90 Cr | 96 Cr |
| OPM % | 4.0% | -8.8% | 9.0% | 4.5% | 7.8% | 6.7% | 7.1% | 7.4% | 8.4% | 8.4% | 8.9% | 9.1% |
| Other income | 2 Cr | 0.64 Cr | 1 Cr | 0.96 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Interest | 14 Cr | 13 Cr | 15 Cr | 14 Cr | 15 Cr | 16 Cr | 17 Cr | 18 Cr | 17 Cr | 15 Cr | 15 Cr | 12 Cr |
| Depreciation | 24 Cr | 24 Cr | 21 Cr | 22 Cr | 21 Cr | 21 Cr | 22 Cr | 36 Cr | 36 Cr | 37 Cr | 36 Cr | 38 Cr |
| Profit before tax | -13 Cr | -90 Cr | 13 Cr | -12 Cr | 6 Cr | 0.39 Cr | 0.41 Cr | 17 Cr | 25 Cr | 30 Cr | 43 Cr | 49 Cr |
| Tax % | -7.4% | 119.7% | 29.4% | 19.1% | 43.2% | 274.4% | 153.7% | 61.5% | 25.2% | 27.7% | 28.6% | 23.9% |
| Net profit | -14 Cr | 18 Cr | 9 Cr | -9 Cr | 3 Cr | -0.68 Cr | -0.22 Cr | 7 Cr | 19 Cr | 21 Cr | 31 Cr | 37 Cr |
| EPS (₹) | ₹-8.90 | ₹10.93 | ₹5.59 | ₹-5.76 | ₹2.10 | ₹-0.42 | ₹-0.14 | ₹2.37 | ₹6.70 | ₹7.77 | ₹11.04 | ₹13.37 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,555 Cr | 1,277 Cr | 1,267 Cr | 17 Cr | 24 Cr | 2,239 Cr | 3,406 Cr | 3,863 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,439 Cr | 1,233 Cr | 1,237 Cr | 16 Cr | 22 Cr | 2,199 Cr | 3,137 Cr | 3,527 Cr | Sign in for TTM |
| EBITDA | 116 Cr | 44 Cr | 31 Cr | 1 Cr | 2 Cr | 40 Cr | 269 Cr | 336 Cr | Sign in for TTM |
| OPM % | 7.5% | 3.4% | 2.4% | 6.9% | 7.3% | 1.8% | 7.9% | 8.7% | Sign in for TTM |
| Other income | 10 Cr | 14 Cr | 7 Cr | 0.06 Cr | 0.18 Cr | 5 Cr | 16 Cr | 16 Cr | Sign in for TTM |
| Interest | 34 Cr | 37 Cr | 27 Cr | 0.20 Cr | 0.34 Cr | 56 Cr | 75 Cr | 59 Cr | Sign in for TTM |
| Depreciation | 66 Cr | 66 Cr | 66 Cr | 0.81 Cr | 0.97 Cr | 91 Cr | 132 Cr | 147 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | -45 Cr | -55 Cr | 0.26 Cr | 0.58 Cr | -103 Cr | 78 Cr | 146 Cr | Sign in for TTM |
| Tax % | 90.6% | -2.2% | -10.2% | 58.2% | 48.6% | 102.9% | 51.7% | 26.3% | Sign in for TTM |
| Net profit | 2 Cr | -46 Cr | -61 Cr | 0.11 Cr | 0.30 Cr | 3 Cr | 38 Cr | 107 Cr | Sign in for TTM |
| EPS (₹) | ₹2.07 | ₹-37.95 | ₹-41.97 | ₹6.97 | ₹18.46 | ₹1.85 | ₹13.62 | ₹38.89 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 71.2% | 20.5% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 13 Cr | 15 Cr | 0.16 Cr | 0.16 Cr | 16 Cr | 16 Cr | 28 Cr |
| Reserves | 218 Cr | 171 Cr | 0.0000 Cr | 16,270 Cr | 2 Cr | 240 Cr | 655 Cr | 723 Cr |
| Borrowings | — | — | — | — | 7 Cr | 701 Cr | 761 Cr | 634 Cr |
| Other liabilities | — | — | — | — | 4 Cr | 413 Cr | 837 Cr | 1,137 Cr |
| Total liabilities | — | — | — | — | 13 Cr | 1,369 Cr | 2,269 Cr | 2,521 Cr |
| Fixed assets (net) | — | — | — | — | 5 Cr | 421 Cr | 635 Cr | 624 Cr |
| CWIP | — | — | — | — | 0.29 Cr | 27 Cr | 73 Cr | 95 Cr |
| Investments | — | — | — | — | 0.01 Cr | 2 Cr | 7 Cr | 8 Cr |
| Other assets | — | — | — | — | 8 Cr | 700 Cr | 1,290 Cr | 1,462 Cr |
| Total assets | — | — | — | — | 13 Cr | 1,369 Cr | 2,269 Cr | 2,521 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -0.06 Cr | 0.88 Cr | 120 Cr | 316 Cr | 219 Cr |
| Cash from investing | — | — | — | -1 Cr | -1 Cr | -110 Cr | -147 Cr | 11 Cr |
| Cash from financing | — | — | — | 1 Cr | 0.35 Cr | -14 Cr | -176 Cr | -207 Cr |
| Net cash flow | — | — | — | 0.05 Cr | 0.17 Cr | -4 Cr | -7 Cr | 23 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -1 Cr | -0.21 Cr | -17 Cr | 131 Cr | 28 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 21.7% | -11.8% | -242.4% | 0.0% | 8.3% | -5.3% | 9.6% | 13.7% |
| ROE % | 0.0% | 0.0% | -419.7% | 0.0% | 12.4% | 0.0% | 5.6% | 0.0% |
| Debtor days | — | — | — | — | 65 | 55 | 76 | 75 |
| Inventory days | — | — | — | — | 62 | 62 | 81 | 84 |
| Days payable | — | — | — | — | 84 | 73 | 93 | 93 |
| Cash conversion cycle | — | — | — | — | 42 | 44 | 64 | 66 |
| Debt / equity | — | — | — | — | 2.72 | 2.74 | 1.13 | 0.84 |
| Current ratio | — | — | — | — | 0.93 | 0.86 | 0.98 | 0.92 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 16.80 | 2.70 | 1.75 |
Compare with peers
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