Rane Holdings Limited
NSE: RANEHOLDIN · Holding Company · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 16 companies in Holding Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹65 cr vs borrowings ₹882 cr (FY26): borrowings are higher by ₹817 cr.
- Operating profit covered interest 3.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 4 years.
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 34% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹1,445.40 on 2026-10-26: -23.7% from the 52-week high, +47.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 916 | 1,241 | 1,374 | 1,341 | 1,399 | 1,535 | 1,609 | 1,587 |
| EBITDA | 295 | 77 | 83 | 117 | 95 | 111 | 133 | 110 |
| OPM % | 32.2% | 6.2% | 6.1% | 8.8% | 6.8% | 7.2% | 8.3% | 6.9% |
| Other income | 4 | 5 | 3 | 5 | 11 | 5 | 4 | 10 |
| Net profit | 178 | 3 | 9 | 51 | 23 | -51 | 74 | 37 |
| EPS (₹) | 124.44 | 2.27 | 6.58 | 35.57 | 16.45 | -35.41 | 51.93 | 26.17 |
| Revenue YoY | +52.7% | +23.7% | +17.1% | +18.4% | ||||
| Profit YoY | -86.8% | -1,660.5% | +689.8% | -26.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,035 | 3,508 | 3,530 | 4,362 | 5,883 | 6,129 |
| EBITDA | 134 | 301 | 212 | 529 | 457 | 449 |
| Net profit | -51 | 62 | 124 | 207 | 98 | 84 |
| EPS (₹) | -35.42 | 43.61 | 86.67 | 145.13 | 68.54 | 59.14 |
| Revenue growth | +72.4% | +0.6% | +23.6% | +34.9% | +25.8% | |
| Profit growth | – | +98.8% | +67.4% | -52.8% | -65.0% | |
| Dividend / share (₹) | 4.00 | – | 17.00 | 25.00 | 38.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +18.8% | – | +25.8% |
| Net profit | +16.3% | – | -65.0% |
| EPS | +16.3% | – | – |
| Share price | – | -12.8% (2y) | -4.1% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 808 | 906 | 1,106 | 1,154 |
| Borrowings | 853 | 822 | 994 | 882 |
| Cash & equivalents | 74 | 66 | 76 | 65 |
| Total assets | 2,592 | 2,646 | 3,561 | 3,843 |
| Fixed assets | 777 | 696 | 995 | 1,103 |
| Capital work in progress | 38 | 45 | 109 | 139 |
| Investments | 47 | 48 | 46 | 51 |
| Receivables | 642 | 604 | 921 | 1,066 |
| Inventory | 437 | 421 | 552 | 642 |
| Payables | 486 | 422 | 760 | 826 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 186 | 233 | 513 | 280 |
| Cash from investing | -152 | -105 | -200 | -0 |
| Cash from financing | -14 | -138 | -324 | -256 |
| Capex | 158 | 209 | 225 | 316 |
| Free cash flow | 28 | 24 | 288 | -36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 7.7% | 13.7% | 18.7% | 8.5% |
| ROCE % | 11.4% | 5.2% | 18.1% | 13.3% |
| Debtor days | 67 | 62 | 77 | 66 |
| Inventory days | 79 | 76 | 74 | 60 |
| Payable days | 87 | 77 | 102 | 77 |
| Cash conversion cycle (days) | 59 | 61 | 49 | 49 |
| Working capital days | 10 | 10 | -12 | -16 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 46.64% |
| FIIs | 0.89% |
| DIIs | 3.24% |
| of which Mutual funds | 1.73% |
| of which Insurance | 0.73% |
| Public (non-institutions) | 49.24% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.55% | 46.55% | 46.55% | 46.55% | 46.55% | 46.63% | 46.63% | 46.64% |
| Promoter group | % |
|---|---|
| Raman T G G | 10.39% |
| Ganesh L & Meenakshi Ganesh | 5.40% |
| LAKSHMAN L (including joint holding with Pushpa Lakshman) | 5.27% |
| Geetha Raman Subramanyam | 4.38% |
| Ranjini R Iyer | 4.38% |
| Rathika R Sundaresan | 3.65% |
| Meenakshi Ganesh [singly] & Meenakshi Ganesh [jointly With L Ganesh] | 2.15% |
| Vanaja Aghoram | 1.93% |
| Lakshman L (HUF) | 1.52% |
| Harish Lakshman | 1.40% |
| Pushpa Lakshman & Lakshman L | 1.37% |
| Ganesh L (HUF) | 1.34% |
| Shanthi Narayan | 0.99% |
| Aditya Ganesh | 0.80% |
| Aparna Ganesh | 0.48% |
| Public holders above 1% | % |
|---|---|
| Nisshinbo Holdings INC. | 3.79% |
| Enam Securities PVT Ltd | 2.53% |
| Vijaya S | 2.16% |
| Bandhan Mutual Fund - Various Schemes | 1.73% |
| Krishnaswamy Mohan | 1.55% |
| Srinivasan Varadarajan | 1.43% |
| Ashok Jain | 1.37% |
| Kumari Investment Corporation Private Limited | 1.03% |
| Vinithra Sekhar | 1.00% |
15,368 shareholders. Pledged: 0.00% of promoter shares.
Peers in Holding Company
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BAJAJFINSV | ₹2,67,153 cr | 120.3x | 26.2x | 23.9% | – | – | +23.3% | 0.06% |
| BAJAJHLDNG | ₹1,22,943 cr | 40.8x | 4.5x | 12.9% | – | – | +18.6% | 0.84% |
| CHOICEIN | ₹15,551 cr | 60.1x | 9.3x | 18.0% | – | 35.3% | +42.7% | – |
| EDELWEISS | ₹11,633 cr | 25.6x | 1.9x | 7.8% | – | – | -39.0% | 1.22% |
| JMFINANCIL | ₹10,261 cr | 18.2x | 2.1x | 12.2% | – | – | +35.5% | 3.91% |
| KAMAHOLD | ₹6,988 cr | 52.4x | 8.2x | 15.4% | – | – | +54.5% | 1.90% |
| RANEHOLDIN | ₹2,064 cr | 24.4x | 1.8x | 7.5% | 13.0% | 7.3% | +18.8% | 3.02% |
| BFINVEST | ₹1,428 cr | 9.7x | 0.4x | 4.4% | – | – | +29.6% | – |
| BLIL | ₹1,388 cr | 9.8x | 7.2x | 73.6% | – | – | – | 10.12% |
| AFSL | ₹1,025 cr | 7.6x | 0.8x | 11.0% | 10.4% | 0.8% | +174.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-06 | Dividend | Dividend - Rs 47 Per Share |
| 2025-07-29 | Dividend | Dividend - Rs 38 Per Share |
| 2024-07-26 | Dividend | Annual General Meeting/Dividend - Rs 25 Per Share |
| 2023-07-28 | Dividend | Annual General Meeting/Dividend - Rs 17 Per Share |
| 2021-07-29 | Other | Annual General Meeting |
| 2020-08-06 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share |
| 2020-02-17 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2019-07-31 | Dividend | Dividend - Rs 11 Per Share |
| 2019-02-15 | Dividend | Interim Dividend - Rs 8 Per Share |
| 2018-07-25 | Dividend | Annual General Meeting / Dividend- Rs 9 Per Share |
| 2018-02-15 | Dividend | Interim Dividend Rs 5.50 Per Share |
| 2017-08-23 | Dividend | Annual General Meeting/ Dividend -Rs 5/- Per Share |
| 2017-02-17 | Dividend | Interim Dividend Rs 3.50 Per Share |
| 2016-03-17 | Dividend | Interim Dividend - Rs 10/- Per Share (Purpose Revised) |
| 2015-08-03 | Dividend | Annual General Meeting/ Dividend - Rs 7.50/- Per Share |
| 2014-07-31 | Dividend | Annual General Meeting / Dividend - Rs 6.50/- Per Share |
| 2013-08-01 | Dividend | Annual General Meeting And Dividend Rs.4.50 Per Share |
| 2013-02-14 | Dividend | Interim Dividend Rs 3.50 Per Share |
| 2012-08-02 | Dividend | Annual General Meeting And Dividend - Rs.4/- Per Share |
| 2012-02-15 | Dividend | Interim Dividend Rs.6/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Service fee: Employee training and development, investor services, business development and information system support
- Trade mark fee: Rane's trademark and license usage by the group companies
- Dividend income: From strategic investments held by the company
| Sector | Financial Services |
| Industry | Holding Company |
| Sub-industry | Holding Company |
| Symbol | RANEHOLDIN |
| BSE code | 505800 |
| ISIN | INE384A01010 |
| Face value | ₹10.0 |
| Incorporated | 2026-03-03 |
| Website | www.ranegroup.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.