Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.58B | 43.62B | 34.80B | 26.37B | 35.08B | 20.04B |
Gross Profit | 10.79B | 9.15B | 13.32B | 9.22B | 14.80B | 7.39B |
EBITDA | 5.50B | 5.48B | 2.83B | 2.44B | 3.30B | 1.27B |
Net Income | 2.25B | 2.07B | 1.24B | 241.40M | 622.70M | -505.70M |
Balance Sheet | ||||||
Total Assets | 0.00 | 35.61B | 26.46B | 24.68B | 25.92B | 22.82B |
Cash, Cash Equivalents and Short-Term Investments | 495.50M | 762.60M | 646.70M | 407.00M | 963.60M | 845.90M |
Total Debt | 0.00 | 10.60B | 8.53B | 7.89B | 8.66B | 6.72B |
Total Liabilities | -13.30B | 22.12B | 14.77B | 14.63B | 15.41B | 12.96B |
Stockholders Equity | 13.30B | 11.06B | 9.06B | 7.76B | 8.08B | 7.64B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.47B | 243.50M | -1.18B | 280.40M | 297.60M |
Operating Cash Flow | 0.00 | 4.71B | 2.33B | 153.30M | 1.86B | 1.32B |
Investing Cash Flow | 0.00 | -2.43B | -1.14B | -1.14B | -1.52B | -962.80M |
Financing Cash Flow | 0.00 | -2.39B | -1.38B | 650.10M | -141.80M | -355.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹22.97B | 9.53 | ― | 2.37% | 40.54% | 94.24% | |
72 Outperform | ₹45.58B | 32.12 | 18.07% | 0.72% | 27.33% | 16.25% | |
64 Neutral | ₹18.34B | 19.10 | 14.93% | 0.40% | 3.71% | -15.16% | |
55 Neutral | ₹22.60B | 80.49 | 5.61% | 0.98% | 30.38% | -20.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Rane Holdings Limited has announced a special window for shareholders to re-lodge transfer requests for physical shares, in line with a SEBI circular. This opportunity is available until January 6, 2026, and is aimed at facilitating the transfer of shares that were previously rejected or not processed due to documentation issues, thereby potentially impacting shareholder engagement and compliance with regulatory requirements.