| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 611 | 521 | 853 | 818 | 849 | 837 | 901 | 881 | 919 | 1,015 | 1,048 | 1,042 | |
Growth YoY Revenue Growth YoY% | 1.8 | -10.7 | 37.3 | 39.0 | 38.9 | 60.7 | 5.7 | 7.7 | 8.3 | 21.2 | 16.3 | 18.3 |
| 579 | 474 | 784 | 753 | 777 | 771 | 823 | 806 | 841 | 924 | 952 | 955 | |
| 32 | 47 | 69 | 65 | 72 | 66 | 79 | 75 | 79 | 91 | 96 | 87 | |
OPM OPM% | 5.2 | 9.0 | 8.1 | 7.9 | 8.5 | 7.9 | 8.7 | 8.5 | 8.6 | 8.9 | 9.1 | 8.3 |
| -85 | 1 | -4 | 6 | 2 | 2 | -8 | 3 | 3 | 3 | 4 | 9 | |
Interest Expense Interest ExpenseCr | 13 | 15 | 16 | 17 | 18 | 20 | 18 | 17 | 15 | 15 | 12 | 15 |
Depreciation DepreciationCr | 24 | 21 | 33 | 32 | 32 | 33 | 36 | 36 | 37 | 36 | 38 | 39 |
PBT PBTCr | -90 | 13 | 16 | 21 | 24 | 15 | 17 | 25 | 30 | 43 | 49 | 41 |
| -108 | 4 | 5 | 7 | 8 | 15 | 10 | 6 | 8 | 12 | 12 | 11 | |
| 18 | 9 | 11 | 15 | 16 | 0 | 7 | 19 | 21 | 31 | 37 | 30 | |
Growth YoY PAT Growth YoY% | 35,440.0 | -61.7 | 12.8 | 201.1 | -9.3 | -95.7 | -39.4 | 26.7 | 33.2 | 7,725.6 | 466.9 | 62.4 |
NPM NPM% | 2.9 | 1.7 | 1.3 | 1.8 | 1.9 | 0.1 | 0.7 | 2.1 | 2.3 | 3.0 | 3.5 | 2.9 |
| 10.9 | 5.6 | 3.9 | 9.0 | 5.8 | 0.1 | 4.0 | 6.7 | 7.8 | 11.0 | 13.4 | 10.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 611 | 521 | 853 | 818 | 849 | 837 | 901 | 881 | 919 | 1,015 | 1,048 | 1,042 | |
Growth YoY Revenue Growth YoY% | 1.8 | -10.7 | 37.3 | 39.0 | 38.9 | 60.7 | 5.7 | 7.7 | 8.3 | 21.2 | 16.3 | 18.3 |
| 579 | 474 | 784 | 753 | 777 | 771 | 823 | 806 | 841 | 924 | 952 | 955 | |
| 32 | 47 | 69 | 65 | 72 | 66 | 79 | 75 | 79 | 91 | 96 | 87 | |
OPM OPM% | 5.2 | 9.0 | 8.1 | 7.9 | 8.5 | 7.9 | 8.7 | 8.5 | 8.6 | 8.9 | 9.1 | 8.3 |
| -85 | 1 | -4 | 6 | 2 | 2 | -8 | 3 | 3 | 3 | 4 | 9 | |
Interest Expense Interest ExpenseCr | 13 | 15 | 16 | 17 | 18 | 20 | 18 | 17 | 15 | 15 | 12 | 15 |
Depreciation DepreciationCr | 24 | 21 | 33 | 32 | 32 | 33 | 36 | 36 | 37 | 36 | 38 | 39 |
PBT PBTCr | -90 | 13 | 16 | 21 | 24 | 15 | 17 | 25 | 30 | 43 | 49 | 41 |
| -108 | 4 | 5 | 7 | 8 | 15 | 10 | 6 | 8 | 12 | 12 | 11 | |
| 18 | 9 | 11 | 15 | 16 | 0 | 7 | 19 | 21 | 31 | 37 | 30 | |
Growth YoY PAT Growth YoY% | 35,440.0 | -61.7 | 12.8 | 201.1 | -9.3 | -95.7 | -39.4 | 26.7 | 33.2 | 7,725.6 | 466.9 | 62.4 |
NPM NPM% | 2.9 | 1.7 | 1.3 | 1.8 | 1.9 | 0.1 | 0.7 | 2.1 | 2.3 | 3.0 | 3.5 | 2.9 |
| 10.9 | 5.6 | 3.9 | 9.0 | 5.8 | 0.1 | 4.0 | 6.7 | 7.8 | 11.0 | 13.4 | 10.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 890 | 1,195 | 1,400 | 1,555 | 1,277 | 1,267 | 1,742 | 2,354 | 3,463 | 3,406 | 3,863 | 4,024 |
Growth Revenue Growth% | 34.3 | 17.1 | 11.1 | -17.9 | -0.8 | 37.4 | 35.2 | 47.1 | -1.6 | 13.4 | 16.0 | |
| 811 | 1,107 | 1,274 | 1,439 | 1,231 | 1,237 | 1,668 | 2,172 | 3,195 | 3,124 | 3,523 | 3,672 | |
| 78 | 88 | 126 | 116 | 46 | 31 | 74 | 183 | 268 | 282 | 340 | 352 | |
OPM OPM% | 8.8 | 7.4 | 9.0 | 7.5 | 3.6 | 2.4 | 4.2 | 7.8 | 7.8 | 8.3 | 8.8 | 8.8 |
| -1 | 11 | 9 | 10 | 12 | 7 | 52 | 6 | -102 | 3 | 12 | 18 | |
Interest Expense Interest ExpenseCr | 19 | 30 | 33 | 34 | 37 | 27 | 20 | 34 | 67 | 75 | 59 | 58 |
Depreciation DepreciationCr | 41 | 57 | 61 | 66 | 66 | 66 | 81 | 97 | 132 | 132 | 147 | 151 |
PBT PBTCr | 17 | 13 | 40 | 26 | -45 | -55 | 26 | 58 | -32 | 78 | 146 | 162 |
| 5 | 8 | 16 | 23 | 1 | 6 | 15 | 28 | -87 | 40 | 38 | 43 | |
PAT PATCr | 13 | 4 | 24 | 2 | -46 | -61 | 11 | 30 | 55 | 38 | 107 | 119 |
Growth PAT Growth% | -65.9 | 460.6 | -90.0 | -1,981.0 | -34.3 | 117.4 | 181.6 | 82.4 | -31.3 | 185.5 | 186.4 | |
NPM NPM% | 1.4 | 0.4 | 1.7 | 0.2 | -3.6 | -4.8 | 0.6 | 1.3 | 1.6 | 1.1 | 2.8 | 3.0 |
| 11.4 | 4.1 | 21.8 | 2.1 | -38.0 | -47.7 | 7.0 | 18.5 | 19.8 | 23.1 | 38.9 | 43.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 890 | 1,195 | 1,400 | 1,555 | 1,277 | 1,267 | 1,742 | 2,354 | 3,463 | 3,406 | 3,863 | 4,024 |
Growth Revenue Growth% | 34.3 | 17.1 | 11.1 | -17.9 | -0.8 | 37.4 | 35.2 | 47.1 | -1.6 | 13.4 | 16.0 | |
| 811 | 1,107 | 1,274 | 1,439 | 1,231 | 1,237 | 1,668 | 2,172 | 3,195 | 3,124 | 3,523 | 3,672 | |
| 78 | 88 | 126 | 116 | 46 | 31 | 74 | 183 | 268 | 282 | 340 | 352 | |
OPM OPM% | 8.8 | 7.4 | 9.0 | 7.5 | 3.6 | 2.4 | 4.2 | 7.8 | 7.8 | 8.3 | 8.8 | 8.8 |
| -1 | 11 | 9 | 10 | 12 | 7 | 52 | 6 | -102 | 3 | 12 | 18 | |
Interest Expense Interest ExpenseCr | 19 | 30 | 33 | 34 | 37 | 27 | 20 | 34 | 67 | 75 | 59 | 58 |
Depreciation DepreciationCr | 41 | 57 | 61 | 66 | 66 | 66 | 81 | 97 | 132 | 132 | 147 | 151 |
PBT PBTCr | 17 | 13 | 40 | 26 | -45 | -55 | 26 | 58 | -32 | 78 | 146 | 162 |
| 5 | 8 | 16 | 23 | 1 | 6 | 15 | 28 | -87 | 40 | 38 | 43 | |
PAT PATCr | 13 | 4 | 24 | 2 | -46 | -61 | 11 | 30 | 55 | 38 | 107 | 119 |
Growth PAT Growth% | -65.9 | 460.6 | -90.0 | -1,981.0 | -34.3 | 117.4 | 181.6 | 82.4 | -31.3 | 185.5 | 186.4 | |
NPM NPM% | 1.4 | 0.4 | 1.7 | 0.2 | -3.6 | -4.8 | 0.6 | 1.3 | 1.6 | 1.1 | 2.8 | 3.0 |
| 11.4 | 4.1 | 21.8 | 2.1 | -38.0 | -47.7 | 7.0 | 18.5 | 19.8 | 23.1 | 38.9 | 43.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 12 | 12 | 13 | 15 | 16 | 16 | 16 | 16 | 28 |
Reserves ReservesCr | 140 | 147 | 213 | 218 | 163 | 157 | 212 | 225 | 630 | 643 | 723 |
| 387 | 459 | 510 | 541 | 501 | 621 | 725 | 826 | 1,104 | 1,309 | 1,596 | |
| 155 | 170 | 162 | 158 | 237 | 230 | 277 | 282 | 360 | 289 | 175 | |
| 701 | 787 | 902 | 929 | 922 | 1,032 | 1,230 | 1,349 | 2,122 | 2,269 | 2,521 | |
| 303 | 357 | 456 | 471 | 393 | 482 | 643 | 764 | 1,166 | 1,289 | 1,462 | |
| 398 | 429 | 446 | 458 | 529 | 550 | 587 | 585 | 955 | 980 | 1,059 | |
| 701 | 787 | 902 | 929 | 922 | 1,032 | 1,230 | 1,349 | 2,122 | 2,269 | 2,521 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 11 | 12 | 12 | 13 | 15 | 16 | 16 | 16 | 16 | 28 |
Reserves ReservesCr | 140 | 147 | 213 | 218 | 163 | 157 | 212 | 225 | 630 | 643 | 723 |
| 387 | 459 | 510 | 541 | 501 | 621 | 725 | 826 | 1,104 | 1,309 | 1,596 | |
| 155 | 170 | 162 | 158 | 237 | 230 | 277 | 282 | 360 | 289 | 175 | |
| 701 | 787 | 902 | 929 | 922 | 1,032 | 1,230 | 1,349 | 2,122 | 2,269 | 2,521 | |
| 303 | 357 | 456 | 471 | 393 | 482 | 643 | 764 | 1,166 | 1,289 | 1,462 | |
| 398 | 429 | 446 | 458 | 529 | 550 | 587 | 585 | 955 | 980 | 1,059 | |
| 701 | 787 | 902 | 929 | 922 | 1,032 | 1,230 | 1,349 | 2,122 | 2,269 | 2,521 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 88 | 65 | 45 | 69 | 46 | -6 | 88 | 191 | 316 | 219 | |
| -74 | -77 | -78 | -60 | -103 | -80 | -124 | -106 | -157 | -147 | 11 | |
| 43 | -7 | 14 | 26 | 34 | 21 | 134 | 35 | -55 | -176 | -207 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | 1 | 11 | 0 | -13 | 5 | 17 | -22 | -7 | 23 |
Free Cash Flow Free Cash FlowCr | 32 | 10 | -13 | -15 | -34 | -34 | -106 | -20 | -2 | 159 | 84 |
CFO To PAT CFO To PAT% | 247.4 | 2,027.3 | 269.2 | 1,846.3 | -152.0 | -75.1 | -53.0 | 291.9 | 348.9 | 838.6 | 203.8 |
CFO To EBITDA CFO To EBITDA% | 40.0 | 99.0 | 51.7 | 38.5 | 150.0 | 149.0 | -7.7 | 48.0 | 71.2 | 111.9 | 64.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 88 | 65 | 45 | 69 | 46 | -6 | 88 | 191 | 316 | 219 | |
| -74 | -77 | -78 | -60 | -103 | -80 | -124 | -106 | -157 | -147 | 11 | |
| 43 | -7 | 14 | 26 | 34 | 21 | 134 | 35 | -55 | -176 | -207 | |
Net Cash Flow Net Cash FlowCr | 0 | 4 | 1 | 11 | 0 | -13 | 5 | 17 | -22 | -7 | 23 |
Free Cash Flow Free Cash FlowCr | 32 | 10 | -13 | -15 | -34 | -34 | -106 | -20 | -2 | 159 | 84 |
CFO To PAT CFO To PAT% | 247.4 | 2,027.3 | 269.2 | 1,846.3 | -152.0 | -75.1 | -53.0 | 291.9 | 348.9 | 838.6 | 203.8 |
CFO To EBITDA CFO To EBITDA% | 40.0 | 99.0 | 51.7 | 38.5 | 150.0 | 149.0 | -7.7 | 48.0 | 71.2 | 111.9 | 64.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 315 | 518 | 970 | 430 | 179 | 543 | 572 | 662 | 1,120 | 1,024 | 1,718 | 3,731 |
Price To Earnings Price To Earnings | 28.6 | 119.9 | 40.1 | 177.9 | 53.7 | 22.1 | 20.4 | 27.2 | 16.0 | 31.3 | ||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.7 | 0.3 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 |
Price To Book Price To Book | 2.1 | 3.3 | 4.3 | 1.9 | 1.0 | 3.2 | 2.5 | 2.7 | 1.7 | 1.6 | 2.3 | 5.0 |
EV To EBITDA EV To EBITDA | 7.6 | 9.6 | 10.3 | 6.7 | 12.1 | 32.6 | 15.5 | 7.1 | 7.2 | 6.4 | 7.1 | 12.6 |
GPM GPM% | 33.4 | 33.1 | 30.9 | 28.6 | 28.4 | 26.7 | 25.6 | 26.5 | 30.1 | 30.3 | 29.9 | 29.9 |
OPM OPM% | 8.8 | 7.4 | 9.0 | 7.5 | 3.6 | 2.4 | 4.2 | 7.8 | 7.8 | 8.3 | 8.8 | 8.8 |
NPM NPM% | 1.4 | 0.4 | 1.7 | 0.2 | -3.6 | -4.8 | 0.6 | 1.3 | 1.6 | 1.1 | 2.8 | 3.0 |
ROCE ROCE% | 8.4 | 8.6 | 13.1 | 10.1 | -1.3 | -4.4 | 5.6 | 10.1 | 2.3 | 10.3 | 13.7 | 13.7 |
ROE ROE% | 8.4 | 2.8 | 10.8 | 1.1 | -25.9 | -35.6 | 4.7 | 12.4 | 8.5 | 5.7 | 14.3 | 14.3 |
ROA ROA% | 1.8 | 0.6 | 2.7 | 0.3 | -4.9 | -5.9 | 0.9 | 2.2 | 2.6 | 1.7 | 4.3 | 4.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 315 | 518 | 970 | 430 | 179 | 543 | 572 | 662 | 1,120 | 1,024 | 1,718 | 3,731 |
Price To Earnings Price To Earnings | 28.6 | 119.9 | 40.1 | 177.9 | 53.7 | 22.1 | 20.4 | 27.2 | 16.0 | 31.3 | ||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.7 | 0.3 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.9 |
Price To Book Price To Book | 2.1 | 3.3 | 4.3 | 1.9 | 1.0 | 3.2 | 2.5 | 2.7 | 1.7 | 1.6 | 2.3 | 5.0 |
EV To EBITDA EV To EBITDA | 7.6 | 9.6 | 10.3 | 6.7 | 12.1 | 32.6 | 15.5 | 7.1 | 7.2 | 6.4 | 7.1 | 12.6 |
GPM GPM% | 33.4 | 33.1 | 30.9 | 28.6 | 28.4 | 26.7 | 25.6 | 26.5 | 30.1 | 30.3 | 29.9 | 29.9 |
OPM OPM% | 8.8 | 7.4 | 9.0 | 7.5 | 3.6 | 2.4 | 4.2 | 7.8 | 7.8 | 8.3 | 8.8 | 8.8 |
NPM NPM% | 1.4 | 0.4 | 1.7 | 0.2 | -3.6 | -4.8 | 0.6 | 1.3 | 1.6 | 1.1 | 2.8 | 3.0 |
ROCE ROCE% | 8.4 | 8.6 | 13.1 | 10.1 | -1.3 | -4.4 | 5.6 | 10.1 | 2.3 | 10.3 | 13.7 | 13.7 |
ROE ROE% | 8.4 | 2.8 | 10.8 | 1.1 | -25.9 | -35.6 | 4.7 | 12.4 | 8.5 | 5.7 | 14.3 | 14.3 |
ROA ROA% | 1.8 | 0.6 | 2.7 | 0.3 | -4.9 | -5.9 | 0.9 | 2.2 | 2.6 | 1.7 | 4.3 | 4.3 |
Documents — Rane (Madras) Ltd
Concall Transcript Summaries — Rane (Madras) Ltd