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STOCKS

Rane Holdings Limited (IN:RANEHOLDIN)

:RANEHOLDIN

RANEHOLDIN

Rane Holdings Limited

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Rane Holdings Limited (RANEHOLDIN) Ratios

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Rane Holdings Limited Ratios

IN:RANEHOLDIN's free cash flow for Q3 2025 was ₹0.35. For the 2025 fiscal year, IN:RANEHOLDIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	0.92	1.09	1.09	1.09	1.03
Quick Ratio	0.62	0.71	0.70	0.70	0.65
Cash Ratio	0.02	0.03	0.04	0.04	0.03
Solvency Ratio	0.19	0.18	0.13	0.13	0.10
Operating Cash Flow Ratio	0.00	0.21	0.16	0.16	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.45	0.36	0.36	0.03
Net Current Asset Value	₹ -5.26B	₹ -2.70B	₹ -3.04B	₹ -3.04B	₹ -3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.32	0.33	0.33	0.32
Debt-to-Equity Ratio	0.96	0.94	1.07	1.07	1.02
Debt-to-Capital Ratio	0.49	0.48	0.52	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.19	0.25	0.29	0.29	0.29
Financial Leverage Ratio	3.22	2.92	3.21	3.21	3.18
Debt Service Coverage Ratio	0.62	0.61	0.49	0.49	0.42
Interest Coverage Ratio	1.78	3.08	3.63	3.63	1.27
Debt to Market Cap	0.47	0.51	0.69	0.69	0.92
Interest Debt Per Share	804.82	647.14	641.66	641.66	574.84
Net Debt to EBITDA	1.67	2.88	2.48	2.48	3.12
Profitability Margins
Gross Profit Margin	28.50%	38.29%	42.18%	42.18%	34.97%
EBIT Margin	8.74%	4.21%	5.31%	5.31%	4.01%
EBITDA Margin	12.54%	8.15%	9.41%	9.41%	9.25%
Operating Profit Margin	3.27%	6.27%	5.15%	5.15%	1.55%
Pretax Profit Margin	7.00%	2.18%	3.93%	3.93%	2.79%
Net Profit Margin	4.95%	3.56%	1.77%	1.77%	0.92%
Continuous Operations Profit Margin	5.31%	4.30%	2.51%	2.51%	1.61%
Net Income Per EBT	70.71%	163.50%	45.18%	45.18%	32.81%
EBT Per EBIT	213.75%	34.70%	76.28%	76.28%	180.21%
Return on Assets (ROA)	6.77%	4.68%	2.40%	2.40%	0.98%
Return on Equity (ROE)	20.65%	13.66%	7.71%	7.71%	3.11%
Return on Capital Employed (ROCE)	9.24%	14.22%	12.44%	12.44%	2.91%
Return on Invested Capital (ROIC)	4.56%	20.96%	5.80%	5.80%	1.05%
Return on Tangible Assets	6.98%	4.81%	2.48%	2.48%	1.01%
Earnings Yield	11.25%	7.62%	5.04%	5.04%	2.87%
Efficiency Ratios
Receivables Turnover	5.28	5.76	5.28	5.28	4.58
Payables Turnover	4.58	5.08	4.17	4.17	3.44
Inventory Turnover	6.31	5.10	4.65	4.65	4.29
Fixed Asset Turnover	4.18	4.51	4.24	4.24	3.33
Asset Turnover	1.37	1.31	1.35	1.35	1.07
Working Capital Turnover Ratio	-65.84	36.01	54.63	54.63	175.45
Cash Conversion Cycle	47.25	63.14	60.17	60.17	58.54
Days of Sales Outstanding	69.07	63.32	69.08	69.08	79.65
Days of Inventory Outstanding	57.87	71.62	78.56	78.56	85.13
Days of Payables Outstanding	79.69	71.80	87.46	87.46	106.25
Operating Cycle	126.94	134.94	147.64	147.64	164.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	163.45	130.44	130.44	10.74
Free Cash Flow Per Share	0.00	17.05	19.64	19.64	-82.53
CapEx Per Share	0.00	146.39	110.80	110.80	93.27
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.15	0.15	-7.69
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	1.06	1.06	0.12
Capital Expenditure Coverage Ratio	0.00	1.12	1.18	1.18	0.12
Operating Cash Flow Coverage Ratio	0.00	0.27	0.21	0.21	0.02
Operating Cash Flow to Sales Ratio	0.00	0.07	0.05	0.05	<0.01
Free Cash Flow Yield	0.00%	1.50%	2.27%	2.27%	-14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.89	13.13	19.86	19.86	34.85
Price-to-Sales (P/S) Ratio	0.44	0.47	0.35	0.35	0.32
Price-to-Book (P/B) Ratio	1.94	1.79	1.53	1.53	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	66.72	44.09	44.09	-7.14
Price-to-Operating Cash Flow Ratio	0.00	6.96	6.64	6.64	54.89
Price-to-Earnings Growth (PEG) Ratio	0.48	0.13	0.13	0.13	-0.24
Price-to-Fair Value	1.94	1.79	1.53	1.53	1.08
Enterprise Value Multiple	5.17	8.61	6.22	6.22	6.57
Enterprise Value	31.61B	24.41B	20.56B	20.56B	16.03B
EV to EBITDA	5.17	8.61	6.22	6.22	6.57
EV to Sales	0.65	0.70	0.59	0.59	0.61
EV to Free Cash Flow	0.00	100.27	73.31	73.31	-13.60
EV to Operating Cash Flow	0.00	10.46	11.04	11.04	104.56
Tangible Book Value Per Share	871.21	767.40	682.92	682.92	649.19
Shareholders’ Equity Per Share	774.57	634.57	565.83	565.83	543.65
Tax and Other Ratios
Effective Tax Rate	0.29	-0.98	0.37	0.37	0.52
Revenue Per Share	3.41K	2.44K	2.46K	2.46K	1.85K
Net Income Per Share	168.88	86.67	43.61	43.61	16.91
Tax Burden	0.71	1.64	0.45	0.45	0.33
Interest Burden	0.80	0.52	0.74	0.74	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.89	2.13	2.13	0.44

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