RANEHOLDIN1,706.20

Rane Holdings Limited

· Banking & Finance
₹ CrorePeersKICLSCILALNSILBFINVESTSUMMITSECPNBGILTSSTELVHLMcap ₹2,436 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment695.9995.31,102.81,102.8
+ Capital Work-in-Progress45.3108.7138.6138.6
+ Goodwill68.968.964.964.9
+ Other Intangibles34.075.711.511.5
+ Intangibles under Development0.022.736.736.7
+ Investments (Equity Method)296.9288.2235.1235.1
+ Non-current Investments47.746.351.151.1
+ Other Non-current Financial Assets17.424.226.226.2
Non-current Financial Assets65.170.577.377.3
+ Deferred Tax Assets141.8110.479.879.8
+ Other Non-current Assets90.8108.6184.5184.5
Total Non-current Assets1,438.91,848.81,931.01,931.0
Current Assets
+ Inventories421.4552.2642.4642.4
+ Current Investments28.234.310.010.0
+ Trade Receivables603.7920.61,066.11,066.1
+ Cash & Cash Equivalents36.440.352.852.8
+ Other Bank Balances1.01.61.91.9
+ Short-term Loans0.11.31.21.2
+ Other Current Financial Assets32.840.242.042.0
Current Financial Assets702.21,038.31,174.01,174.0
+ Other Current Assets84.095.695.795.7
Total Current Assets1,207.61,686.11,912.11,912.1
Total Assets2,646.43,561.03,843.23,843.2
Equity
+ Equity Share Capital14.314.314.314.3
+ Other Equity / Reserves891.91,091.51,139.61,139.6
Equity — Owners of Parent906.21,105.81,153.81,153.8
+ Minority Interest263.1242.9271.8271.8
Total Equity1,169.31,348.71,425.61,425.6
Liabilities
+ Borrowings — Non-current305.0267.769.969.9
+ Other Non-current Financial Liab26.755.6108.5108.5
Non-current Financial Liabilities331.7323.2178.4178.4
+ Provisions — Non-current27.330.945.245.2
+ Deferred Tax Liabilities1.819.014.614.6
+ Other Non-current Liabilities3.85.24.94.9
Non-current Liabilities364.6378.2243.2243.2
+ Borrowings — Current517.5726.9811.8811.8
+ Trade Payables422.4760.5825.6825.6
+ Other Current Financial Liab93.8177.6359.2359.2
Current Financial Liabilities1,033.71,664.91,996.61,996.6
+ Provisions — Current28.170.255.255.2
+ Current Tax Liabilities0.30.02.42.4
+ Other Current Liabilities50.499.0120.2120.2
Current Liabilities1,112.51,834.12,174.42,174.4
Total Liabilities1,477.12,212.32,417.62,417.6
Total Equity & Liabilities2,646.43,561.03,843.23,843.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale26.10.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current22.881.981.9
+ Dues to Other Creditors — Current737.7743.7743.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.