RANE HOLDINGS LIMITED

Financial Highlights

Financial Highlights – Consolidated

Operational Performance

Financial Year	Rs. in Cr
	FY25	FY24	FY23	FY22	FY21
Total Income	4380.34	3,543.98	3537.46	2714.66	2057.02
EBITDA	582.84	284.04	329.37	236.59	128.73
PBT	75.70	328.75	75.70	73.58	-31.34
PAT	220.85	149.61	87.31	35.06	-60.35

Balance Sheet Summary

Financial Year	Rs. in Cr
	FY25	FY24	FY23	FY22	FY21
Total Equity	1,348.68	1,169.32	1050.95	1005.54	985.62
Total Debt	994.50	822.47	852.85	776.79	661.00

Financial Highlights– Standalone

Operational Performance

Financial Year	Rs. in Cr
	FY25	FY24	FY23	FY22	FY21
Total Income	143.66	150.47	118.19	109.24	65.99
EBITDA	86.80	95.83	69.01	56.65	21.13
PBT	79.30	86.08	59.03	47.66	14.98
PAT	68.11	73.06	48.30	33.88	1.36

Balance Sheet Summary

Financial Year	Rs. in Cr
	FY25	FY24	FY23	FY22	FY21
Equity Share Capital	14.28	14.28	14.28	14.28	14.28
Shareholders’ Fund	615.29	577.85	536.36	505.43	468.56
Non-current Liabilities	53.32	3.58	51.63	62.45	72.82
Current Liabilities	25.86	14.33	23.75	23.15	20.46
Non-current Assets	632.27	550.41	587.59	582.38	538.84
Current Assets	62.20	45.35	24.15	8.65	23.00