
About Rane (Madras) Limited
Data last updated:
Rane (Madras) Limited is a public limited company based in Chennai, Tamil Nadu, India, a subsidiary of Rane Holdings Limited. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 31 March 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L65993TN2004PLC052856. Its GSTIN is 33AACCR9772M1ZS (Tamil Nadu). The company holds 17 GST registrations, of which 12 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532661 and NSE: RML.
The company has an authorised share capital of ₹58 Cr and a paid-up capital of ₹27.64 Cr. It was formerly known as Rane Holdings Limited. It is led by directors including Harish Lakshman (Managing Director) and Ramesh Rajan Natarajan.
Its last annual general meeting (AGM) was held on 05 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Maithri No.132 Cathedralroad, Chennai, Tamil Nadu, India – 600086.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3,941.91 Cr, a growth of 13.7% compared to the previous year. For the same year it recorded a net profit of ₹109.09 Cr (net margin 2.8%) and EBITDA of ₹337.48 Cr (EBITDA margin 8.6%). The net worth stands at ₹750.56 Cr (up 11.9% YoY). Total assets are valued at ₹1,536.14 Cr (up 1.7% YoY).
The company has about 1,928 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Rane Group. As per MCA filings, the company has open charges of ₹1,343 Cr and satisfied charges of ₹1,055.84 Cr on record. Court records list 57 cases involving the company, including 40 filed by the company and 17 filed against it; 5 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ranegroup.com.
Company details
Contact details
Rane (Madras) Limited's registered office is in Chennai, Tamil Nadu. Its website is ranegroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressMaithri No.132 Cathedralroad, Chennai, Tamil Nadu, India – 600086
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Rane (Madras) Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Rane (Madras) operates one associated brand: Rane Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Major auto components are manufactured and supplied to OEMs. | ranegroup.com |
Business activity
The main business activity of Rane (Madras) is manufacturing. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles and metal and metal products. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C11 | Motor vehicles, trailers, semi trailers and other Transport Vehicles | |
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Rane (Madras) Limited, buy the company report.
Financials of Rane (Madras) Limited
FY 2025-26 filings availableRane (Madras) Limited reported revenue of ₹3,941.91 Cr (up 13.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,942 | 3,467 | 3,519 | 2,384 | 1,766 | 1,287 | 1,277 |
| Revenue growth | +13.7% | -1.5% | +47.6% | +35.0% | +37.2% | +0.8% | - |
| EBITDA | 337 | 271 | 157 | 172 | 74.71 | 31.45 | 45.22 |
| EBITDA margin | +8.6% | +7.8% | +4.5% | +7.2% | +4.2% | +2.4% | +3.5% |
| Profit before tax | 146 | 77.90 | (32.40) | 58.46 | 25.53 | (55.47) | (44.54) |
| Net profit | 109 | 44.04 | 184 | 34.69 | (21.35) | (61.25) | (43.78) |
| Net profit margin | +2.8% | +1.3% | +5.2% | +1.5% | -1.2% | -4.8% | -3.4% |
| EPS (₹) | 38.89 | 23.14 | 33.66 | 18.45 | 6.55 | (41.96) | (36.27) |
| Balance sheet | |||||||
| Total assets | 1,536 | 1,511 | 1,540 | 939 | 846 | 682 | 689 |
| Net worth | 751 | 671 | 658 | 242 | 228 | 182 | 184 |
| Total debt | 752 | 813 | 851 | 668 | 585 | 470 | 470 |
| Cash & bank | 47.24 | 34.79 | 30.36 | 28.57 | 12.42 | 7.28 | 18.53 |
| Net working capital | 477 | 531 | 580 | 354 | 262 | 134 | 162 |
| Cash flow | |||||||
| Cash from operations | 219 | 316 | 191 | 87.64 | (5.65) | 45.91 | 69.18 |
| Cash from investing | 10.24 | (146) | (148) | (106) | (124) | (79.97) | (103) |
| Cash from financing | (207) | (176) | (55.36) | 35.12 | 134 | 21.06 | 33.77 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,042 | 1,048 | 1,015 | 919 | 881 | 901 | 837 | 849 |
| Revenue growth (YoY) | +18.3% | +16.3% | +21.2% | +8.3% | +7.7% | - | - | - |
| Other income | 8.99 | 3.82 | 3.96 | 4.09 | 3.80 | 3.97 | 3.13 | 2.59 |
| EBITDA | 86.84 | 95.57 | 89.94 | 77.19 | 73.72 | 67.00 | 65.19 | 71.92 |
| EBITDA margin | +8.3% | +9.1% | +8.9% | +8.4% | +8.4% | +7.4% | +7.8% | +8.5% |
| Depreciation | 39.35 | 38.35 | 36.46 | 36.51 | 35.71 | 35.53 | 32.91 | 31.78 |
| Interest | 15.46 | 12.49 | 14.69 | 15.09 | 17.03 | 18.49 | 20.14 | 18.49 |
| Profit before tax | 41.02 | 48.55 | 42.75 | 29.68 | 24.78 | 16.95 | 15.27 | 24.24 |
| Tax | 10.92 | 11.59 | 12.23 | 8.21 | 6.25 | 10.43 | 14.88 | 8.12 |
| Net profit | 30.10 | 36.96 | 30.52 | 21.47 | 18.53 | 6.52 | 0.39 | 16.12 |
| EPS (₹) | 10.89 | 13.37 | 11.04 | 7.77 | 6.70 | 4.00 | 0.14 | 5.83 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,942 | 3,467 | 3,422 | 2,153 | 1,580 | 1,167 | 1,117 |
| Revenue growth | +13.7% | +1.3% | +58.9% | +36.3% | +35.4% | +4.5% | - |
| EBITDA | 342 | 281 | 155 | (8.39) | 128 | 27.32 | 42.98 |
| EBITDA margin | +8.7% | +8.1% | +4.5% | -0.4% | +8.1% | +2.3% | +3.9% |
| Profit before tax | 150 | 89.86 | (20.54) | (98.11) | 51.47 | (45.04) | (23.45) |
| Net profit | 113 | 56.91 | 232 | 134 | 36.49 | 18.86 | 16.69 |
| Net profit margin | +2.9% | +1.6% | +6.8% | +6.2% | +2.3% | +1.6% | +1.5% |
| EPS (₹) | 40.32 | 30.49 | 40.95 | (77.78) | 22.50 | (34.79) | (19.47) |
| Balance sheet | |||||||
| Total assets | 1,536 | 1,507 | 1,523 | 796 | 848 | 638 | 672 |
| Net worth | 773 | 689 | 663 | 247 | 375 | 308 | 301 |
| Total debt | 730 | 791 | 829 | 531 | 453 | 313 | 358 |
| Cash & bank | 40.61 | 29.51 | 26.14 | 13.98 | 8.13 | 6.67 | 16.70 |
| Net working capital | 472 | 527 | 573 | 302 | 222 | 109 | 144 |
| Cash flow | |||||||
| Cash from operations | 221 | 339 | 201 | 130 | 29.44 | 107 | 116 |
| Cash from investing | 2.72 | (174) | (288) | (173) | (176) | (95.49) | (134) |
| Cash from financing | (203) | (173) | 83.91 | 50.37 | 149 | (23.46) | 23.92 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,042 | 1,048 | 1,015 | 920 | 881 | 902 | 837 | 849 |
| Revenue growth (YoY) | +18.3% | +16.2% | +21.2% | +8.3% | +7.7% | - | - | - |
| Other income | 8.99 | 2.45 | 3.48 | 3.87 | 1.79 | 3.99 | 1.81 | 3.02 |
| Total expenses | 954 | 950 | 924 | 842 | 806 | 834 | 770 | 776 |
| EBITDA | 87.93 | 97.51 | 91.01 | 77.53 | 74.69 | 67.81 | 67.46 | 73.74 |
| EBITDA margin | +8.4% | +9.3% | +9.0% | +8.4% | +8.5% | +7.5% | +8.1% | +8.7% |
| Depreciation | 38.72 | 37.75 | 35.88 | 35.93 | 35.15 | 34.95 | 32.35 | 31.21 |
| Interest | 15.13 | 13.39 | 13.74 | 14.41 | 16.36 | 17.80 | 19.45 | 17.79 |
| Profit before tax | 43.07 | 48.82 | 44.87 | 31.06 | 24.97 | 19.05 | 17.47 | 27.76 |
| Tax | 10.92 | 11.59 | 12.23 | 8.21 | 6.25 | 10.43 | 14.88 | 8.12 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,042 | 1,048 | 1,015 | 919 | 881 | 901 | 837 | 849 |
| Revenue growth (YoY) | +18.3% | +16.3% | +21.2% | +8.3% | +7.7% | - | - | - |
| Other income | 8.99 | 3.82 | 3.96 | 4.09 | 3.80 | 3.97 | 3.13 | 2.59 |
| EBITDA | 86.84 | 95.57 | 89.94 | 77.19 | 73.72 | 67.00 | 65.19 | 71.92 |
| EBITDA margin | +8.3% | +9.1% | +8.9% | +8.4% | +8.4% | +7.4% | +7.8% | +8.5% |
| Depreciation | 39.35 | 38.35 | 36.46 | 36.51 | 35.71 | 35.53 | 32.91 | 31.78 |
| Interest | 15.46 | 12.49 | 14.69 | 15.09 | 17.03 | 18.49 | 20.14 | 18.49 |
| Profit before tax | 41.02 | 48.55 | 42.75 | 29.68 | 24.78 | 16.95 | 15.27 | 24.24 |
| Tax | 10.92 | 11.59 | 12.23 | 8.21 | 6.25 | 10.43 | 14.88 | 8.12 |
| Net profit | 30.10 | 36.96 | 30.52 | 21.47 | 18.53 | 6.52 | 0.39 | 16.12 |
| EPS (₹) | 10.89 | 13.37 | 11.04 | 7.77 | 6.70 | 4.00 | 0.14 | 5.83 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,942 | 3,467 | 3,519 | 2,384 | 1,766 | 1,287 | 1,277 |
| Revenue growth | +13.7% | -1.5% | +47.6% | +35.0% | +37.2% | +0.8% | - |
| Other income | 15.68 | 15.67 | 10.31 | 17.86 | 52.43 | 6.87 | 14.44 |
| Total expenses | 3,604 | 3,197 | 3,361 | 2,212 | 1,692 | 1,256 | 1,232 |
| Employee cost | 518 | 470 | 478 | 290 | 262 | 220 | 234 |
| EBITDA | 337 | 271 | 157 | 172 | 74.71 | 31.45 | 45.22 |
| EBITDA margin | +8.6% | +7.8% | +4.5% | +7.2% | +4.2% | +2.4% | +3.5% |
| Depreciation | 147 | 132 | 132 | 96.60 | 81.01 | 66.12 | 65.87 |
| Interest | 60.37 | 76.05 | 67.92 | 34.76 | 20.60 | 27.67 | 38.33 |
| Profit before tax | 146 | 77.90 | (32.40) | 58.46 | 25.53 | (55.47) | (44.54) |
| Tax | 38.28 | 40.25 | (87.16) | 28.44 | 14.87 | 5.67 | 0.98 |
| Net profit | 109 | 44.04 | 184 | 34.69 | (21.35) | (61.25) | (43.78) |
| Net profit margin | +2.8% | +1.3% | +5.2% | +1.5% | -1.2% | -4.8% | -3.4% |
| EPS (₹) | 38.89 | 23.14 | 33.66 | 18.45 | 6.55 | (41.96) | (36.27) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 27.64 | 16.27 | 16.27 | 16.27 | 16.27 | 14.57 | 12.55 |
| Reserves & surplus | 723 | 643 | 630 | 225 | 212 | 157 | 163 |
| Shareholders' funds (net worth) | 751 | 671 | 658 | 242 | 228 | 182 | 184 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 504 | 677 | 530 | 568 | 460 | 402 | 244 |
| Unsecured loans | 248 | 136 | 321 | 100 | 125 | 67.63 | 226 |
| Total debt | 752 | 813 | 851 | 668 | 585 | 470 | 470 |
| Total liabilities | 1,536 | 1,511 | 1,540 | 939 | 846 | 682 | 689 |
| Assets | |||||||
| Gross block | 1,833 | 1,649 | 1,500 | 989 | 865 | 721 | 639 |
| Net block | 739 | 693 | 667 | 490 | 477 | 415 | 382 |
| Capital work in progress | 95.34 | 72.67 | 45.26 | 28.57 | 18.39 | 31.14 | 49.83 |
| Investments | 7.54 | 6.69 | 10.75 | 1.46 | 1.46 | 0.60 | 0.60 |
| Inventories | 497 | 434 | 421 | 254 | 211 | 159 | 157 |
| Sundry debtors | 796 | 709 | 599 | 420 | 355 | 270 | 191 |
| Cash & bank balances | 47.24 | 34.79 | 30.36 | 28.57 | 12.42 | 7.28 | 18.53 |
| Loans & advances | 122 | 112 | 111 | 61.56 | 64.65 | 45.52 | 26.39 |
| Total current assets | 1,462 | 1,289 | 1,162 | 764 | 643 | 482 | 393 |
| Total current liabilities | 985 | 758 | 582 | 410 | 382 | 348 | 231 |
| Net working capital | 477 | 531 | 580 | 354 | 262 | 134 | 162 |
| Total assets | 1,536 | 1,511 | 1,540 | 939 | 846 | 682 | 689 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 23.48 | 29.69 | 41.73 | 10.29 | 5.30 | 18.30 | 17.87 |
| Net cash from operating activities | 219 | 316 | 191 | 87.64 | (5.65) | 45.91 | 69.18 |
| Net cash from investing activities | 10.24 | (146) | (148) | (106) | (124) | (79.97) | (103) |
| Net cash from financing activities | (207) | (176) | (55.36) | 35.12 | 134 | 21.06 | 33.77 |
| Net change in cash | 22.70 | (6.21) | (12.04) | 16.73 | 4.99 | (13.00) | 0.43 |
| Closing cash | 47.24 | 34.79 | 30.36 | 28.57 | 12.42 | 7.28 | 18.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +13.7% | -1.5% | +47.6% | +35.0% | +37.2% | +0.8% | - |
| EBITDA growth | +24.7% | +72.3% | -8.6% | +130.2% | +137.6% | -30.5% | - |
| PBT growth | +87.1% | +9998.0% | - | +129.0% | +9998.0% | -24.5% | - |
| Net income growth | +147.7% | -76.0% | +429.3% | +262.5% | +65.1% | -39.9% | - |
| Revenue CAGR (3Y) | +18.3% | +25.2% | +39.8% | +23.1% | +4.4% | -2.8% | +2.2% |
| EBITDA CAGR (3Y) | +25.2% | +53.6% | +70.9% | +56.1% | -13.8% | -37.2% | -20.0% |
| Profitability & leverage | |||||||
| Net income margin | +2.7% | +1.1% | +1.6% | +1.3% | +0.6% | -4.8% | -3.6% |
| Return on capital employed | +13.1% | +10.3% | +10.9% | +10.0% | -0.1% | 0.0% | 0.0% |
| Return on net worth | +14.0% | +5.8% | +32.2% | +9.0% | -7.4% | 0.0% | 0.0% |
| Debt / equity | 1.10 | 1.25 | 1.69 | 2.67 | 2.57 | 2.57 | 2.14 |
| Long-term debt / equity | 0.28 | 0.44 | 0.65 | 1.05 | 1.07 | 1.09 | 0.82 |
| Interest cover | 31.70 | 55.00 | 269.42 | 46.13 | -326.98 | -79.81 | -185.62 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.26 | 2.20 | 2.83 | 2.57 | 2.23 | 1.89 | 2.11 |
| Inventory turnover | 8.47 | 8.11 | 10.42 | 10.25 | 9.55 | 8.15 | 7.77 |
| Debtors turnover | 5.24 | 5.30 | 6.91 | 6.15 | 5.65 | 5.59 | 5.85 |
| EPS (₹) | 38.89 | 23.14 | 33.66 | 18.45 | 6.55 | (41.96) | (36.27) |
| Dividend per share (₹) | 16.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 271.55 | 405.36 | 397.34 | 148.52 | 140.22 | 117.98 | 139.86 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,042 | 1,048 | 1,015 | 920 | 881 | 902 | 837 | 849 |
| Revenue growth (YoY) | +18.3% | +16.2% | +21.2% | +8.3% | +7.7% | - | - | - |
| Other income | 8.99 | 2.45 | 3.48 | 3.87 | 1.79 | 3.99 | 1.81 | 3.02 |
| Total expenses | 954 | 950 | 924 | 842 | 806 | 834 | 770 | 776 |
| EBITDA | 87.93 | 97.51 | 91.01 | 77.53 | 74.69 | 67.81 | 67.46 | 73.74 |
| EBITDA margin | +8.4% | +9.3% | +9.0% | +8.4% | +8.5% | +7.5% | +8.1% | +8.7% |
| Depreciation | 38.72 | 37.75 | 35.88 | 35.93 | 35.15 | 34.95 | 32.35 | 31.21 |
| Interest | 15.13 | 13.39 | 13.74 | 14.41 | 16.36 | 17.80 | 19.45 | 17.79 |
| Profit before tax | 43.07 | 48.82 | 44.87 | 31.06 | 24.97 | 19.05 | 17.47 | 27.76 |
| Tax | 10.92 | 11.59 | 12.23 | 8.21 | 6.25 | 10.43 | 14.88 | 8.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,942 | 3,467 | 3,422 | 2,153 | 1,580 | 1,167 | 1,117 |
| Revenue growth | +13.7% | +1.3% | +58.9% | +36.3% | +35.4% | +4.5% | - |
| Other income | 11.59 | 12.18 | 8.32 | 11.95 | 6.79 | 3.90 | 18.71 |
| Total expenses | 3,601 | 3,186 | 3,267 | 2,162 | 1,452 | 1,140 | 1,074 |
| Employee cost | 517 | 470 | 436 | 193 | 167 | 134 | 142 |
| EBITDA | 342 | 281 | 155 | (8.39) | 128 | 27.32 | 42.98 |
| EBITDA margin | +8.7% | +8.1% | +4.5% | -0.4% | +8.1% | +2.3% | +3.9% |
| Depreciation | 145 | 130 | 122 | 73.00 | 61.11 | 52.30 | 52.42 |
| Interest | 58.94 | 73.27 | 61.87 | 28.67 | 21.89 | 23.96 | 32.72 |
| Profit before tax | 150 | 89.86 | (20.54) | (98.11) | 51.47 | (45.04) | (23.45) |
| Tax | 38.28 | 40.25 | (87.16) | 28.43 | 14.86 | 5.65 | 0.98 |
| Net profit | 113 | 56.91 | 232 | 134 | 36.49 | 18.86 | 16.69 |
| Net profit margin | +2.9% | +1.6% | +6.8% | +6.2% | +2.3% | +1.6% | +1.5% |
| EPS (₹) | 40.32 | 30.49 | 40.95 | (77.78) | 22.50 | (34.79) | (19.47) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 27.64 | 16.27 | 16.27 | 16.27 | 16.27 | 14.57 | 12.55 |
| Reserves & surplus | 746 | 661 | 636 | 231 | 359 | 284 | 280 |
| Shareholders' funds (net worth) | 773 | 689 | 663 | 247 | 375 | 308 | 301 |
| Secured loans | 504 | 677 | 452 | 434 | 331 | 267 | 192 |
| Unsecured loans | 226 | 115 | 377 | 96.34 | 122 | 45.50 | 166 |
| Total debt | 730 | 791 | 829 | 531 | 453 | 313 | 358 |
| Total liabilities | 1,536 | 1,507 | 1,523 | 796 | 848 | 638 | 672 |
| Assets | |||||||
| Gross block | 1,809 | 1,626 | 1,474 | 776 | 680 | 569 | 535 |
| Net block | 720 | 673 | 646 | 393 | 368 | 316 | 334 |
| Capital work in progress | 69.34 | 58.67 | 31.06 | 16.06 | 16.24 | 15.27 | 10.15 |
| Investments | 58.07 | 45.93 | 37.99 | 40.05 | 174 | 107 | 80.25 |
| Inventories | 497 | 433 | 421 | 232 | 191 | 132 | 133 |
| Sundry debtors | 797 | 709 | 600 | 381 | 313 | 242 | 163 |
| Cash & bank balances | 40.61 | 29.51 | 26.14 | 13.98 | 8.13 | 6.67 | 16.70 |
| Loans & advances | 121 | 112 | 108 | 56.84 | 54.35 | 34.59 | 23.01 |
| Total current assets | 1,455 | 1,284 | 1,154 | 684 | 566 | 416 | 336 |
| Total current liabilities | 983 | 757 | 582 | 382 | 344 | 307 | 192 |
| Net working capital | 472 | 527 | 573 | 302 | 222 | 109 | 144 |
| Total assets | 1,536 | 1,507 | 1,523 | 796 | 848 | 638 | 672 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 18.20 | 25.62 | 28.61 | 6.54 | 4.72 | 16.47 | 10.63 |
| Net cash from operating activities | 221 | 339 | 201 | 130 | 29.44 | 107 | 116 |
| Net cash from investing activities | 2.72 | (174) | (288) | (173) | (176) | (95.49) | (134) |
| Net cash from financing activities | (203) | (173) | 83.91 | 50.37 | 149 | (23.46) | 23.92 |
| Net change in cash | 21.35 | (7.42) | (2.99) | 7.35 | 1.82 | (11.75) | 5.84 |
| Closing cash | 40.61 | 29.51 | 26.14 | 13.98 | 8.13 | 6.67 | 16.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +13.7% | +1.3% | +58.9% | +36.3% | +35.4% | +4.5% | - |
| EBITDA growth | +21.6% | +81.4% | +1946.8% | -106.6% | +367.4% | -36.4% | - |
| PBT growth | +66.6% | +9998.0% | +79.1% | - | +9998.0% | -92.1% | - |
| Net income growth | +98.7% | -75.4% | +72.9% | +267.1% | +93.5% | +13.0% | - |
| Revenue CAGR (3Y) | +22.3% | +30.0% | +43.1% | +24.5% | +4.9% | -1.3% | +4.1% |
| EBITDA CAGR (3Y) | - | +30.1% | +78.3% | - | -3.4% | -41.2% | -23.5% |
| Profitability & leverage | |||||||
| Net income margin | +2.8% | +1.4% | +2.0% | -5.9% | +2.3% | -4.3% | -2.2% |
| Return on capital employed | +13.3% | +10.9% | +15.6% | 0.0% | +9.7% | 0.0% | 0.0% |
| Return on net worth | +14.3% | +7.3% | +45.1% | 0.0% | +10.3% | 0.0% | 0.0% |
| Debt / equity | 1.04 | 1.20 | 1.49 | 1.58 | 1.12 | 1.10 | 1.09 |
| Long-term debt / equity | 0.25 | 0.41 | 0.53 | 0.53 | 0.37 | 0.39 | 0.40 |
| Interest cover | 29.91 | 48.54 | 187.43 | -35.23 | 32.88 | -95.92 | -346.61 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.30 | 2.24 | 3.04 | 2.96 | 2.53 | 2.12 | 2.18 |
| Inventory turnover | 8.48 | 8.12 | 10.48 | 10.19 | 9.77 | 8.78 | 7.75 |
| Debtors turnover | 5.24 | 5.30 | 6.98 | 6.20 | 5.69 | 5.76 | 5.85 |
| EPS (₹) | 40.32 | 30.49 | 40.95 | (77.78) | 22.50 | (34.79) | (19.47) |
| Dividend per share (₹) | 16.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 279.74 | 416.27 | 400.64 | 151.88 | 230.44 | 204.72 | 233.15 |
To see the full year-wise statements and ratios of Rane (Madras) Limited, buy the company report.
Board of directors of Rane (Madras) Limited
Rane (Madras) has 6 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramesh Rajan Natarajan | Director | 21 May 2021 | 5 Years 5 Months | Current |
| Vasudha Sundararaman Also directs: Cholamandalam Financial Holdings Limited | Director | 29 Jun 2022 | 4 Years 3 Months | Current |
| Ganesh Lakshminarayan Also directs: Rane Holdings Limited, Sundaram Finance Limited, Rane Steering Systems Private Limited and 3 more | Director | 31 Mar 2004 | 22 Years 6 Months | Current |
| Harish Lakshman Also directs: Rane Holdings Limited, Rane Steering Systems Private Limited, ZF Rane Automotive India Private Limited and 5 more | Managing Director | 31 Mar 2004 | 22 Years 6 Months | Current |
| Vikram Taranath Hosangady | Director | 16 Mar 2023 | 3 Years 7 Months | Current |
| Ramkumar Lakshminarayanan | Additional Director | 01 Jul 2026 | 0 Years 3 Months | Current |
Auditor
Rane (Madras) Limited is audited by BSR & Co.LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BSR & Co.LLP | FY 2024 | 101248W/W-100022 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 70.40%, foreign institutional investors hold 0.30%, domestic institutional investors hold 0.80% and retail and other public shareholders hold 28.50%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 70.40% | 70.40% | 70.40% | 70.40% |
| Public | 29.60% | 29.60% | 29.60% | 29.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Jul 2024 | 100957260 | Others | ₹100 Cr | Open | |
| 27 Nov 2023 | 100831901 | Hdfc Bank Limited | ₹100 Cr | Open | |
| 05 Jan 2023 | 100666163 | State Bank of India | ₹465 Cr | Open | |
| 29 Sep 2022 | 100620258 | Others | ₹90 Cr | Open | |
| 23 Jun 2022 | 100594126 | Yes Bank Limited | ₹15 Cr | Open |
To see the full charge records of Rane (Madras) Limited, buy the company report.
Total charge records: 71 View all charges
Legal cases
Rane (Madras) Limited has 57 court cases on record: 40 filed by Rane (Madras), 17 filed against it. 5 cases are pending and 52 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 51 | 11 | 5 |
| District courts | 6 | 6 | 0 |
Cases on record (5 of 57)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TELANGANA | Writ petition | Filed by the company against Southern Power Distribution Company of Telangana Limited and 2 others | Pending |
| High Court | Writ petition | Filed against the company by an individual | Pending |
| High Court, TELANGANA | Writ petition | Filed by the company against Deputy Commissioner of State Tax and 1 other | Pending |
| High Court, TELANGANA | Writ petition | Filed by the company against Assistant Commissioner (CT), and 2 others | Pending |
| High Court, TAMIL NADU | Interim or miscellaneous application | Filed against the company by The Assistant Commissioner (St) | Disposed |
To see the full case history of Rane (Madras) Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Rane (Madras) Limited was last rated by Crisil on 23 Apr 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 23 Apr 2020 |
To see the full credit ratings and regulatory alerts of Rane (Madras) Limited, buy the company report.
MSME payment delays
Rane (Madras) Limited has 4 MSME Form 1 returns on record between 2019 and 2024, listing 981 overdue payments to 31 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 31)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Venus Manufacturing Co | |||
| an individual supplier | |||
| an individual supplier | |||
| Packworth Polymers | |||
| an individual supplier |
To see the full MSME payment records of Rane (Madras) Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Rane (Madras) Limited has a workforce of 1,928 employees on its EPFO records as of Apr 05, 2024, across 6 active EPFO establishments.
GST
Rane (Madras) has 17 GST registrations: 12 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AACCR9772M1ZS | Tamil Nadu | Active | 01 Jul 2017 |
| 33AACCR9772M2ZR | Tamil Nadu | Active | 25 Jul 2017 |
| 03AACCR9772M1ZV | Punjab | Active | 01 Jul 2017 |
| 05AACCR9772M1ZR | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rane (Madras) Limited, buy the company report.
Recent activity
Rane (Madras) Limited has 35 board changes on record since 2004: 21 appointments and 14 cessations. The latest: Ramkumar Lakshminarayanan was appointed as Additional Director on 01 Jul 2026.
201 earlier events are in the company report.
News
Frequently asked questions
Rane (Madras) is an active public limited company based in Chennai, Tamil Nadu, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 31 March 2004 (22+ years old) and is registered under CIN L65993TN2004PLC052856. Listed on BSE: 532661 and NSE: RML.
Rane (Madras) reported revenue of ₹3,941.91 Cr for FY 2025-26 (up 13.7% YoY) based on consolidated financials.
Rane (Madras) has 6 current directors:
- Harish Lakshman - Managing Director
- Ramesh Rajan Natarajan - Director
- Vasudha Sundararaman - Director
- Ganesh Lakshminarayan - Director
- Vikram Taranath Hosangady - Director
- Ramkumar Lakshminarayanan - Additional Director
The latest financial statements of Rane (Madras) on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 05 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Rane (Madras) is 33AACCR9772M1ZS, registered in Tamil Nadu. The company has 17 GST registrations in all, of which 12 are active and 5 are cancelled or inactive. Other active GSTINs include 33AACCR9772M2ZR (Tamil Nadu), 03AACCR9772M1ZV (Punjab), 05AACCR9772M1ZR (Uttarakhand).
The CIN (Corporate Identification Number) of Rane (Madras) is L65993TN2004PLC052856. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Rane (Madras) is a listed company as per MCA records. Its shares are listed on both BSE (code: 532661) and NSE (symbol: RML).
Rane (Madras) has 57 court cases on record: 40 filed by the company and 17 filed against it. 5 are pending. Most are in the high courts.
Rane (Madras) was incorporated on 31 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chennai.
Ramkumar Lakshminarayanan was appointed as Additional Director on 01 Jul 2026. Gowri Kailasam ceased to be Manager on 20 Jan 2025. Srinivasan Sandilya ceased to be Director on 16 Mar 2023. Rane (Madras) has 35 board changes on record in total.
Rane (Madras) has 4 MSME Form 1 returns on record between 2019 and 2024, listing 981 overdue payments to 31 micro and small suppliers. The latest return was filed on 30 Apr 2024.