Chennai holding company for Rane Group, which makes auto steering, safety, brake and engine components.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 808 | 750 | 762 | 794 | 892 | 1.1k | 1.1k | 1.1k |
| Borrowings | 633 | 672 | 788 | 866 | 853 | 1.1k | 1.1k | 1.0k |
| Other Liabilities | 708 | 834 | 896 | 914 | 885 | 1.4k | 1.5k | 1.7k |
| Total Liabilities | 2.2k | 2.3k | 2.5k | 2.6k | 2.6k | 3.5k | 3.7k | 3.8k |
| AssetsFixed Assets | 806 | 801 | 843 | 866 | 799 | 1.1k | 1.2k | 1.2k |
| CWIP | 52 | 34 | 28 | 38 | 45 | 131 | 105 | 175 |
| Investments | 369 | 379 | 353 | 345 | 373 | 369 | 356 | 296 |
| Other Assets | 937 | 1.1k | 1.2k | 1.3k | 1.4k | 1.9k | 2.1k | 2.2k |
| Total Assets | 2.2k | 2.3k | 2.5k | 2.6k | 2.6k | 3.5k | 3.7k | 3.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 110 | 180 | 132 | 15 | 186 | 233 | 513 | 280 |
| Cash from Investing | -87 | -124 | -96 | -114 | -152 | -105 | -195 | -1 |
| Cash from Financing | -16 | -33 | -36 | 65 | -14 | -138 | -324 | -256 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | 33 | 54 | -117 | 29 | 66 | 321 | 63 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
RANEHOLDIN · FINANCIALS_SECTOR
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