Rane Holdings liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.64×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.88×	0.88×	0.92×	1.09×	1.09×
0.58×	0.58×	0.62×	0.71×	0.70×
62.8	62.8	74.6	64.7	72.6
−262	−262	−148	95.1	98.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RANEHOLDIN₹1,447.90

Rane Holdings Limited

· Banking & Finance

₹ CrorePeersKICL SCILAL NSIL BFINVEST SUMMITSEC PNBGILTS STEL VHLMcap ₹2,068 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.64
Current Ratio	1.09	1.09	0.92	0.88	0.88
Quick Ratio	0.70	0.71	0.62	0.58	0.58
Cash, Equiv & ST Investments	72.6	64.7	74.6	62.8	62.8
Working Capital	98.2	95.1	-148.0	-262.3	-262.3

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.