Rane Holdings Limited
NSE:RANEHOLDIN.NS
2068.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,308.5 | 8,701.9 | 8,370.4 | 9,281.3 | 8,944.6 | 16,144.1 | 8,742.5 | 8,792.9 | 8,171.4 | 7,430.4 | 6,814.4 | 6,918.1 | 5,206.7 | 6,715.397 | 6,437.783 | 5,071.368 | 1,735.391 | 5,529.666 | 5,101.953 | 5,061.185 | 5,518.896 | 6,783.486 | 6,075.369 | 6,178.231 | 6,013.414 | 6,150.592 | 5,937.402 | 5,596.365 | 4,891.542 | 8,282.385 | 7,138.191 | 7,387.633 | 6,901.074 | 6,873.05 | 5,684.08 | 6,004.429 | 5,509.662 | 6,747.159 | 4,971.441 | 5,242.445 | 5,147.755 | 5,352.612 | 4,640.572 | 4,681.16 | 4,541.341 | 5,411.546 | 4,684.452 | 4,415.647 | 4,847.955 |
| Cost of Revenue
| 6,315.7 | 6,437.5 | 4,795.7 | 5,331.4 | 5,035.3 | 9,725.1 | 5,005.8 | 5,123.5 | 4,749.3 | 6,587 | 3,842 | 3,900.8 | 2,818.5 | 5,282.859 | 3,605.171 | 2,740.651 | 1,015.219 | 4,258.462 | 2,771.827 | 2,880.175 | 3,057.136 | 5,347.691 | 3,370.739 | 3,475.488 | 3,426.482 | 5,515.815 | 2,962.636 | 2,821.6 | 2,499.85 | 4,767.817 | 3,925.445 | 4,166.524 | 3,757.884 | 3,789.586 | 3,198.207 | 3,461.706 | 3,080.013 | 3,726.489 | 2,802.56 | 2,922.822 | 2,894.929 | 2,946.694 | 2,584.053 | 2,596.45 | 2,543.403 | 3,013.191 | 2,713.583 | 3,472.551 | 3,839.926 |
| Gross Profit
| 1,992.8 | 2,264.4 | 3,574.7 | 3,949.9 | 3,909.3 | 6,419 | 3,736.7 | 3,669.4 | 3,422.1 | 843.4 | 2,972.4 | 3,017.3 | 2,388.2 | 1,432.538 | 2,832.612 | 2,330.717 | 720.172 | 1,271.204 | 2,330.126 | 2,181.01 | 2,461.76 | 1,435.795 | 2,704.63 | 2,702.743 | 2,586.932 | 634.777 | 2,974.766 | 2,774.765 | 2,391.692 | 3,514.568 | 3,212.746 | 3,221.109 | 3,143.19 | 3,083.464 | 2,485.873 | 2,542.723 | 2,429.649 | 3,020.67 | 2,168.881 | 2,319.623 | 2,252.826 | 2,405.918 | 2,056.519 | 2,084.71 | 1,997.938 | 2,398.355 | 1,970.869 | 943.096 | 1,008.029 |
| Gross Profit Ratio
| 0.24 | 0.26 | 0.427 | 0.426 | 0.437 | 0.398 | 0.427 | 0.417 | 0.419 | 0.114 | 0.436 | 0.436 | 0.459 | 0.213 | 0.44 | 0.46 | 0.415 | 0.23 | 0.457 | 0.431 | 0.446 | 0.212 | 0.445 | 0.437 | 0.43 | 0.103 | 0.501 | 0.496 | 0.489 | 0.424 | 0.45 | 0.436 | 0.455 | 0.449 | 0.437 | 0.423 | 0.441 | 0.448 | 0.436 | 0.442 | 0.438 | 0.449 | 0.443 | 0.445 | 0.44 | 0.443 | 0.421 | 0.214 | 0.208 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 271.5 | 0 | 0 | 0 | 207.4 | 0 | 0 | 0 | 173.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,713.2 | 0 | 0 | 0 | 1,576.5 | 0 | 0 | 0 | 1,256.8 | 0 | 0 | 0 | 264.431 | 28.341 | 41.855 | 43.973 | 234.858 | 71.73 | 74.88 | 68.232 | 240.559 | 52.217 | 71.985 | 55.539 | 235.991 | 66.182 | 64.732 | 63.197 | 53.011 | 60.96 | 81.473 | 55.457 | 70.33 | 55.006 | 57.735 | 39.696 | 95.598 | 52.198 | 59.249 | 43.203 | 101.883 | 32.407 | 34.171 | 28.893 | 127.95 | 33.577 | 32.51 | 23.263 |
| Selling & Marketing Expenses
| 0 | 63.8 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | 47.4 | 0 | 0 | 0 | 1,078.8 | 0 | 0 | 0 | 957.2 | 0 | 0 | 0 | 1,084.6 | 0 | 0 | 0 | 59 | 0 | 0 | 951.27 | 85.5 | 0 | 1,098.922 | 0 | 98.5 | 0 | 0 | 0 | 1,136.5 | 0 | 0 | 0 | 928.6 | 0 | 0 | 0 | 833.2 | 0 | 0 | 0 |
| SG&A
| 1,595.5 | 1,777 | 1,513.4 | 1,878.6 | 1,457.6 | 1,628.4 | 1,587.2 | 1,735.2 | 1,287 | 1,304.2 | 1,227.4 | 1,200.9 | 1,113.5 | 1,343.231 | 28.341 | 41.855 | 43.973 | 1,192.058 | 71.73 | 74.88 | 68.232 | 1,325.159 | 52.217 | 71.985 | 55.539 | 966.361 | 66.182 | 64.732 | 1,014.467 | 53.011 | 60.96 | 1,180.395 | 55.457 | 70.33 | 55.006 | 57.735 | 39.696 | 2,498.715 | 52.198 | 59.249 | 43.203 | 1,881.436 | 32.407 | 34.171 | 28.893 | 1,863.092 | 33.577 | 32.51 | 23.263 |
| Other Expenses
| -40 | -30 | 43 | 24 | 32.3 | -32.4 | 316.5 | 44.9 | 39.4 | -270.7 | 217.8 | 54.9 | 112 | -252.367 | 100.056 | 79.46 | 90.251 | -146.854 | 94.078 | 58.889 | 50.487 | -58.479 | 41.943 | 31.311 | 413.209 | 476.618 | 2,557.694 | 2,376.894 | 2,145.194 | 2,484.476 | 2,730.71 | 2,704.172 | 2,700.584 | 2,584.216 | 2,120.965 | 2,138.298 | 2,106.529 | 2,714.583 | 1,901.63 | 1,893.408 | 1,845.027 | 1,929.321 | 1,737.478 | 1,761.916 | 1,758.987 | 2,242.016 | 91.72 | 628.482 | 99.278 |
| Operating Expenses
| 1,635.5 | 1,807 | 2,993.8 | 3,596.7 | 3,486 | 4,654.8 | 3,314.6 | 3,375.3 | 3,224.9 | 416.6 | 2,927.3 | 2,920 | 2,578.3 | 1,122.281 | 2,453.855 | 2,196.114 | 1,575.889 | 724.519 | 2,470.87 | 2,136.054 | 2,385.737 | 1,011.708 | 2,428.921 | 2,426.627 | 2,687.028 | 410.518 | 2,557.694 | 2,376.894 | 2,145.194 | 2,537.487 | 2,791.67 | 2,704.172 | 2,756.041 | 2,654.546 | 2,175.971 | 2,196.033 | 2,106.529 | 2,714.583 | 1,901.63 | 1,952.657 | 1,888.23 | 1,929.321 | 1,769.885 | 1,796.087 | 1,758.987 | 2,242.016 | 1,694.435 | 660.992 | 728.328 |
| Operating Income
| 357.3 | 457.4 | 770.6 | 536.2 | 423.3 | 1,562.9 | 870.1 | 472.4 | 197.2 | 395 | 45.1 | 97.3 | -190.1 | 310.257 | 378.757 | 134.603 | -855.717 | 546.685 | -140.744 | 44.956 | 76.023 | 424.087 | 275.709 | 276.116 | -100.096 | 224.259 | 671.242 | 608.131 | 519.876 | 682.328 | 296.545 | 1,326.044 | 255.646 | 296.698 | 175.423 | 157.79 | 462.891 | 655.722 | 156.83 | 263.324 | 257.524 | 414.028 | 138.78 | 187.088 | -363.896 | 156.339 | 276.434 | 282.104 | 279.701 |
| Operating Income Ratio
| 0.043 | 0.053 | 0.092 | 0.058 | 0.047 | 0.097 | 0.1 | 0.054 | 0.024 | 0.053 | 0.007 | 0.014 | -0.037 | 0.046 | 0.059 | 0.027 | -0.493 | 0.099 | -0.028 | 0.009 | 0.014 | 0.063 | 0.045 | 0.045 | -0.017 | 0.036 | 0.113 | 0.109 | 0.106 | 0.082 | 0.042 | 0.179 | 0.037 | 0.043 | 0.031 | 0.026 | 0.084 | 0.097 | 0.032 | 0.05 | 0.05 | 0.077 | 0.03 | 0.04 | -0.08 | 0.029 | 0.059 | 0.064 | 0.058 |
| Total Other Income Expenses Net
| -66.7 | -171.7 | -182.8 | -992.9 | -248.1 | -836.6 | -188.1 | -117.7 | 109.4 | -311.1 | 139.6 | 174 | 386 | -337.602 | 264.712 | -2.985 | -285.943 | -583.704 | 89.213 | -199.559 | 67.23 | 93.351 | 77.588 | 263.519 | 643.026 | 330.492 | 254.17 | 210.26 | 273.378 | -294.753 | -124.531 | 809.107 | -131.503 | -132.22 | -134.479 | -188.9 | 139.771 | 349.635 | -110.421 | -103.642 | -107.072 | -62.569 | -147.854 | -101.535 | -602.847 | 69.617 | -104.107 | -91.887 | -100.103 |
| Income Before Tax
| 290.6 | 285.7 | 587.8 | -456.7 | 175.2 | 726.3 | 682 | 354.7 | 306.6 | 83.9 | 184.7 | 271.3 | 195.9 | -27.345 | 643.469 | 131.618 | -1,141.66 | -37.019 | -51.531 | -154.603 | 143.253 | 517.438 | 353.297 | 539.635 | 542.93 | 554.751 | 671.242 | 608.131 | 519.876 | 682.328 | 296.545 | 1,326.044 | 255.646 | 296.698 | 175.423 | 157.79 | 462.891 | 655.722 | 156.83 | 263.324 | 257.524 | 414.028 | 138.78 | 187.088 | -363.896 | 225.956 | 172.327 | 190.217 | 179.598 |
| Income Before Tax Ratio
| 0.035 | 0.033 | 0.07 | -0.049 | 0.02 | 0.045 | 0.078 | 0.04 | 0.038 | 0.011 | 0.027 | 0.039 | 0.038 | -0.004 | 0.1 | 0.026 | -0.658 | -0.007 | -0.01 | -0.031 | 0.026 | 0.076 | 0.058 | 0.087 | 0.09 | 0.09 | 0.113 | 0.109 | 0.106 | 0.082 | 0.042 | 0.179 | 0.037 | 0.043 | 0.031 | 0.026 | 0.084 | 0.097 | 0.032 | 0.05 | 0.05 | 0.077 | 0.03 | 0.04 | -0.08 | 0.042 | 0.037 | 0.043 | 0.037 |
| Income Tax Expense
| 131.5 | 66.6 | 107.5 | -967.4 | 54.2 | 331.5 | 167.5 | 121.5 | 100.6 | 211.6 | 79.1 | 106 | -11.5 | 175.969 | 250.143 | 84.757 | -301.287 | 2.209 | -21.001 | -45.596 | 69.188 | 223.8 | 153.955 | 200.998 | 216.347 | 249.464 | 226.205 | 233.112 | 160.019 | 234.247 | 60.188 | 362.896 | 76.443 | 64.847 | 48.446 | 76.707 | 126.074 | 192.695 | 26.352 | 78.041 | 74.112 | 11.633 | 1.586 | 28.587 | -115.406 | 130.434 | 59.366 | 45.146 | 44.354 |
| Net Income
| 131.2 | 314 | 389.6 | 406.4 | 127.7 | 194.3 | 409.7 | 201 | 200.5 | -187 | 96.3 | 150.5 | 181.6 | -223.161 | 247.3 | 41.7 | -571.503 | -9.803 | -28.57 | -85.843 | 97.016 | 261.978 | 164.919 | 308.357 | 302.046 | 287.068 | 375.64 | 306.836 | 333.355 | 435.637 | 174.537 | 578.827 | 152.188 | 219.023 | 113.61 | 100.86 | 221.824 | 281.963 | 114.299 | 162.928 | 150.21 | 321.757 | 100.429 | 121.171 | -109.149 | 51.52 | 95.302 | 129.084 | 107.892 |
| Net Income Ratio
| 0.016 | 0.036 | 0.047 | 0.044 | 0.014 | 0.012 | 0.047 | 0.023 | 0.025 | -0.025 | 0.014 | 0.022 | 0.035 | -0.033 | 0.038 | 0.008 | -0.329 | -0.002 | -0.006 | -0.017 | 0.018 | 0.039 | 0.027 | 0.05 | 0.05 | 0.047 | 0.063 | 0.055 | 0.068 | 0.053 | 0.024 | 0.078 | 0.022 | 0.032 | 0.02 | 0.017 | 0.04 | 0.042 | 0.023 | 0.031 | 0.029 | 0.06 | 0.022 | 0.026 | -0.024 | 0.01 | 0.02 | 0.029 | 0.022 |
| EPS
| 9.19 | 21.99 | 27.29 | 28.46 | 8.94 | -13.2 | 28.69 | 14.08 | 14.04 | -13.1 | 6.74 | 10.54 | 12.72 | -15.63 | 17.32 | 2.92 | -40.03 | -0.69 | -2 | -6.01 | 6.79 | 18.34 | 11.55 | 21.6 | 21.15 | 20.1 | 26.31 | 21.49 | 23.35 | 30.51 | 12.22 | 40.54 | 10.66 | 15.34 | 7.96 | 7.06 | 15.54 | 19.74 | 8.01 | 11.41 | 10.52 | 22.53 | 7.03 | 8.49 | -7.64 | 3.61 | 6.67 | 9.04 | 7.56 |
| EPS Diluted
| 9.19 | 21.99 | 27.29 | 28.46 | 8.94 | -13.2 | 28.69 | 14.08 | 14.04 | -13.1 | 6.74 | 10.54 | 12.72 | -15.63 | 17.32 | 2.92 | -40.03 | -0.69 | -2 | -6.01 | 6.79 | 18.34 | 11.55 | 21.6 | 21.15 | 20.1 | 26.31 | 21.49 | 23.35 | 30.51 | 12.22 | 40.54 | 10.66 | 15.34 | 7.96 | 7.06 | 15.54 | 19.74 | 8.01 | 11.41 | 10.52 | 22.53 | 7.03 | 8.49 | -7.64 | 3.61 | 6.67 | 9.04 | 7.56 |
| EBITDA
| 692.2 | 803.4 | 1,091.6 | 885.7 | 913.1 | 2,026 | 1,226.4 | 801.7 | 723.6 | 199.4 | 567.1 | 602.7 | 297.3 | 243.708 | 803.179 | 542.696 | -722.201 | 411.147 | 389.326 | 530.708 | 580.139 | 945.107 | 794.303 | 968.179 | 952.911 | 966.556 | 1,063.957 | 999.858 | 747.679 | 1,508.834 | 762.189 | 864.473 | 727.813 | 757.874 | 589.323 | 704.002 | 341.468 | 691.964 | 507.681 | 593.43 | 586.225 | 684.059 | 534.538 | 494.725 | 935.988 | 373.359 | 469.94 | 474.534 | 466.045 |
| EBITDA Ratio
| 0.083 | 0.092 | 0.13 | 0.095 | 0.102 | 0.125 | 0.14 | 0.091 | 0.089 | 0.027 | 0.083 | 0.087 | 0.057 | 0.036 | 0.125 | 0.107 | -0.416 | 0.074 | 0.076 | 0.105 | 0.105 | 0.139 | 0.131 | 0.157 | 0.158 | 0.157 | 0.179 | 0.179 | 0.153 | 0.182 | 0.107 | 0.117 | 0.105 | 0.11 | 0.104 | 0.117 | 0.062 | 0.103 | 0.102 | 0.113 | 0.114 | 0.128 | 0.115 | 0.106 | 0.206 | 0.069 | 0.1 | 0.107 | 0.096 |