Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.91B | 34.06B | 22.01B | 23.14B | 17.20B | 12.47B |
Gross Profit | 6.09B | 8.41B | 6.46B | 6.87B | 5.12B | 3.86B |
EBITDA | 1.43B | 2.85B | 456.30M | 1.88B | 1.27B | 363.20M |
Net Income | -68.60M | 376.50M | 30.20M | 300.20M | 106.60M | -611.40M |
Balance Sheet | ||||||
Total Assets | 0.00 | 22.69B | 13.69B | 13.49B | 12.30B | 10.32B |
Cash, Cash Equivalents and Short-Term Investments | 225.40M | 347.90M | 361.60M | 293.70M | 128.50M | 124.70M |
Total Debt | 0.00 | 8.13B | 7.28B | 6.68B | 5.85B | 4.70B |
Total Liabilities | -2.57B | 15.98B | 11.13B | 11.07B | 10.02B | 8.50B |
Stockholders Equity | 2.57B | 6.71B | 2.56B | 2.42B | 2.28B | 1.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 637.00M | -171.00M | -206.80M | -1.06B | -346.80M |
Operating Cash Flow | 0.00 | 2.48B | 1.20B | 876.40M | -56.50M | 459.10M |
Investing Cash Flow | 0.00 | -1.53B | -1.19B | -1.06B | -1.24B | -799.70M |
Financing Cash Flow | 0.00 | -1.02B | -139.20M | 351.20M | 1.34B | 210.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹2.92B | 16.16 | ― | 13.93% | 0.25% | ||
64 Neutral | ₹4.42B | 28.01 | 0.24% | 26.47% | -4.62% | ||
64 Neutral | ₹16.36B | 17.04 | 0.26% | 3.71% | -15.16% | ||
64 Neutral | ₹10.06B | 19.80 | 0.72% | 0.93% | 88.42% | ||
62 Neutral | ₹23.56B | 83.91 | 0.94% | 30.38% | -20.93% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
45 Neutral | ₹3.71B | ― | ― | -9.04% | -10.81% |
Rane (Madras) Limited has announced the closure of its trading window in compliance with SEBI regulations, as it prepares to hold a Board of Directors meeting on August 5, 2025. The meeting will focus on reviewing and approving the company’s unaudited financial results for the quarter ending June 30, 2025, with the trading window remaining closed until August 7, 2025, to ensure compliance and prevent insider trading.