Rane Holdings Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,395	1,374	1,422	1,539	1,645
Expenses	1,290	1,239	1,304	1,493	1,483
Operating Profit	84	102	96	42	126
Operating Profit Margin %	6%	8%	7%	3%	8%
Other Income	22	33	23	5	37
EBITDA	105	135	118	46	163
Interest	24	21	20	19	15
Depreciation	52	50	52	53	55
Profit Before Tax	29	63	47	-25	92
Tax %	60%	9%	33%	-55%	5%
Net Profit	12	58	31	-40	88
EPS	7	36	16	-35	52

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	14	14	14	14	14
Reserve & Surplus	762	794	892	1,092	1,140
Minority Interest	229	243	263	243	272
Non Current Liabilities	396	402	365	378	243
Current Liabilities	1,066	1,139	1,113	1,834	2,174
Total Liabilities	2,468	2,592	2,646	3,561	3,843
Fixed Assets	844	866	799	1,140	1,290
Capital Work in Progress	28	38	45	131	139
Investments	353	345	373	369	642
Other Assets	1,244	1,343	1,429	1,921	0
Total Assets	2,468	2,592	2,646	3,561	3,843

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	132	15	186	233	513
Investing Activities	-96	-114	-152	-105	-196
Financing Activities	-36	65	-14	-138	-324
Net Cash Flow	0	-34	20	-9	-7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	166	-4.53%	84	-6.78%
FY 2023-24	144	27.31%	68	51.26%
FY 2022-23	151	8.19%	73	42.56%
FY 2021-22	118	65.54%	48	2391.18%
FY 2020-21	109	-32.51%	34	-97.32%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Rane Holdings

RANEHOLDIN Financials

Income Statement

Balance Sheet

Cash Flow

RANEHOLDIN Revenue Growth