Rane (Madras) Limited

Rane (Madras) Limited (RML) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹1103.70
Market cap
3,051 Cr
Stock P/E
23.8
P/B
4.07
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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales611 Cr521 Cr518 Cr522 Cr529 Cr522 Cr901 Cr881 Cr919 Cr1,015 Cr1,048 Cr1,042 Cr
Operating expenses (approx.)579 Cr474 Cr493 Cr481 Cr493 Cr485 Cr823 Cr806 Cr841 Cr924 Cr952 Cr955 Cr
EBITDA32 Cr47 Cr25 Cr41 Cr36 Cr37 Cr79 Cr75 Cr79 Cr91 Cr96 Cr87 Cr
OPM %5.2%9.0%4.8%7.8%6.8%7.1%8.7%8.5%8.6%8.9%9.1%8.3%
Other income0.64 Cr1 Cr0.96 Cr2 Cr2 Cr2 Cr4 Cr4 Cr4 Cr4 Cr4 Cr9 Cr
Interest13 Cr15 Cr14 Cr15 Cr16 Cr17 Cr18 Cr17 Cr15 Cr15 Cr12 Cr15 Cr
Depreciation24 Cr21 Cr22 Cr21 Cr21 Cr22 Cr36 Cr36 Cr37 Cr36 Cr38 Cr39 Cr
Profit before tax-90 Cr13 Cr-12 Cr6 Cr0.39 Cr0.41 Cr17 Cr25 Cr30 Cr43 Cr49 Cr41 Cr
Tax %119.7%29.4%19.1%43.2%274.4%153.7%61.5%25.2%27.7%28.6%23.9%26.6%
Net profit18 Cr9 Cr-9 Cr3 Cr-0.68 Cr-0.22 Cr7 Cr19 Cr21 Cr31 Cr37 Cr30 Cr
EPS (₹)₹10.93₹5.59₹-5.76₹2.10₹-0.42₹-0.14₹2.37₹6.70₹7.77₹11.04₹13.37₹10.89

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,555 Cr1,277 Cr1,267 Cr17 Cr24 Cr2,239 Cr3,406 Cr3,863 CrSign in for TTM
Operating expenses (approx.)1,439 Cr1,231 Cr1,237 Cr17 Cr22 Cr2,093 Cr3,124 Cr3,523 CrSign in for TTM
EBITDA116 Cr46 Cr31 Cr0.74 Cr2 Cr146 Cr282 Cr340 CrSign in for TTM
OPM %7.5%3.6%2.4%4.2%7.8%6.5%8.3%8.8%Sign in for TTM
Other income10 Cr14 Cr7 Cr0.06 Cr0.18 Cr5 Cr16 Cr16 CrSign in for TTM
Interest34 Cr37 Cr27 Cr0.20 Cr0.34 Cr56 Cr75 Cr59 CrSign in for TTM
Depreciation66 Cr66 Cr66 Cr0.81 Cr0.97 Cr91 Cr132 Cr147 CrSign in for TTM
Profit before tax26 Cr-45 Cr-55 Cr0.26 Cr0.58 Cr-103 Cr78 Cr146 CrSign 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 profit2 Cr-46 Cr-61 Cr0.11 Cr0.30 Cr3 Cr38 Cr107 CrSign in for TTM
EPS (₹)₹2.07₹-37.95₹-41.97₹6.97₹18.46₹1.85₹13.62₹38.89Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr13 Cr15 Cr0.16 Cr0.16 Cr16 Cr16 Cr28 Cr
Reserves218 Cr171 Cr167 Cr2 Cr2 Cr240 Cr655 Cr723 Cr
Borrowings364 Cr397 Cr362 Cr6 Cr7 Cr701 Cr761 Cr634 Cr
Other liabilities335 Cr341 Cr488 Cr4 Cr4 Cr413 Cr837 Cr1,137 Cr
Total liabilities929 Cr922 Cr1,032 Cr12 Cr13 Cr1,369 Cr2,269 Cr2,521 Cr
Fixed assets (net)379 Cr371 Cr401 Cr5 Cr5 Cr421 Cr635 Cr624 Cr
CWIP16 Cr50 Cr31 Cr0.18 Cr0.29 Cr27 Cr73 Cr95 Cr
Investments0.60 Cr0.60 Cr0.58 Cr0.01 Cr0.01 Cr2 Cr7 Cr8 Cr
Loans & advances0.25 Cr0.33 Cr0.34 Cr0.0071 Cr0.0038 Cr0.09 Cr0.82 Cr0.91 Cr
Inventories172 Cr157 Cr159 Cr2 Cr3 Cr241 Cr434 Cr497 Cr
Trade receivables244 Cr191 Cr270 Cr4 Cr4 Cr339 Cr709 Cr796 Cr
Cash & bank18 Cr18 Cr7 Cr0.12 Cr0.28 Cr24 Cr34 Cr46 Cr
Other assets101 Cr134 Cr163 Cr2 Cr1 Cr316 Cr377 Cr454 Cr
Total assets929 Cr922 Cr1,032 Cr12 Cr13 Cr1,369 Cr2,269 Cr2,521 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-0.06 Cr0.88 Cr120 Cr316 Cr219 Cr
Cash from investing———-1 Cr-1 Cr-110 Cr-147 Cr11 Cr
Cash from financing———1 Cr0.35 Cr-14 Cr-176 Cr-207 Cr
Net cash flow———0.05 Cr0.17 Cr-4 Cr-7 Cr23 Cr
Free cash flow (OCF − Capex)———-1 Cr-0.21 Cr-17 Cr131 Cr28 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.0%-3.9%-5.2%0.0%10.2%-4.8%10.6%14.8%
ROE %0.0%0.0%-33.6%4.9%12.4%0.0%5.6%0.0%
Debtor days5755787465557675
Inventory days6777756862628184
Days payable849313910384739393
Cash conversion cycle4039143942446466
Debt / equity1.582.161.992.522.722.741.130.84
Current ratio0.870.780.780.890.930.860.980.92
Net debt / EBITDA0.000.000.000.003.454.632.581.73

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