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Rane (madras) Limited

Rane (madras) Limited, formed in 2004, has been in existence for 2. Corporate ID: L65993TN2004PLC052856, registered with number 52856. The company operates as company limited by shares. The company’s authorized capital value is ₹58.00 crore. Paid-up capital for the company equals ₹27.64 crore.

The firm focuses on financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Chennai. The firm’s incorporation address reads Maithri,no.132,cathedralroad, Chennai, Tamil Nadu, India, 600086. The entity is active and conducting operations. According to official records, the company’s PAN is AACCR9772M. The entity’s LEI (Legal Entity Identifier) number is 335800HIZ6GXFB3GDO37. Rane (madras) Limited can be contacted at investorservices@ranegroup.com. The leadership team includes Gnanasambandam (CFO) and Gnanasambandam (CFO).

Company Overview

CIN
L65993TN2004PLC052856
Date of Incorporation
30/03/2004
Company Status
Active
RoC
Chennai
Registration Number
052856
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800HIZ6GXFB3GDO37
LEI Status
Issued
Authorized Capital
₹58,00,00,000.00
Paid up Capital
₹27,63,71,370.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
E-mail
investorservices@ranegroup.com
PAN
AACCR9772M

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AACCR9772M3ZIActive
37AACCR9772M2ZJInactive
37AACCR9772M1ZKInactive
Delhi07AACCR9772M1ZNActive
07AACCR9772M2ZMInactive
Gujarat24AACCR9772M1ZRActive
Haryana06AACCR9772M1ZPActive
Jharkhand20AACCR9772M2ZYInactive
20AACCR9772M1ZZActive
Karnataka29AACCR9772M1ZHActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE050H01012RANE (MADRAS) LIMITED EQ - 12/10/2026RANE MADRAS/SH VTGESVUFN
IN8050H01011RANE (MADRAS) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026RANE MADRAS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/201631/03/2015
Net PPE₹86,005.00L₹78,503.00L₹72,229.00L₹51,715.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹58,777.00L₹72,715.00L₹79,262.00L₹62,964.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹57.00L₹463.00L₹463.00L₹463.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,93,164.00L₹1,72,332.00L₹1,53,962.00L₹1,00,936.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹49,691.00L₹43,382.00L₹42,137.00L₹25,419.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹75,201.00L₹81,297.00L₹85,124.00L₹66,806.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,764.00L₹1,627.00L₹1,627.00L₹1,627.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹58,565.00L₹54,363.00L₹51,748.00L₹41,374.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹276.37L₹162.65L₹162.65L₹162.65L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹2,52,104.00L₹2,26,912.00L₹2,12,161.00L₹1,34,892.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,764.00L₹1,627.00L₹1,627.00L₹1,627.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹4,830.00L₹21,730.00L₹30,498.00L₹24,438.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,46,160.00L₹1,28,931.00L₹1,16,628.00L₹76,393.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹7,911.00L₹7,842.00L₹7,725.00L₹4,324.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹13,399.00L-₹2,017.00L₹6,233.00L-₹6,168.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹787.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,38,451.00L₹1,43,182.00L₹1,48,031.00L₹89,977.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹7,892.00L₹2,644.00L₹18.00L₹18.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹1,486.00L-₹9,546.00L-₹10,767.00L-₹13,466.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹75,056.00L₹67,089.00L₹65,785.00L₹24,165.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹74,746.00L₹66,281.00L₹65,088.00L₹23,527.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹74,746.00L₹66,281.00L₹65,088.00L₹23,527.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,59,559.00L₹1,30,948.00L₹1,10,395.00L₹82,561.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹2,866.00L₹1,997.00L₹2,514.00L₹1,839.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹75,056.00L₹67,089.00L₹65,785.00L₹24,165.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹72,292.00L₹1,137.00L₹1,137.00L₹22,538.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹79,886.00L₹88,819.00L₹96,283.00L₹48,603.00L₹0.00L₹0.00L₹0.00L₹0.00L
Hedging Assets Current₹0.00L₹37.00L₹29.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹276.37L₹162.65L₹162.65L₹162.65L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹253.00L₹345.00L₹234.00L₹175.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1.00L₹4,210.00L₹2,706.00L₹689.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,05,944.00L₹97,981.00L₹95,533.00L₹58,499.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹4,618.00L₹3,378.00L₹2,984.00L₹2,848.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹12,389.00L₹9,980.00L₹6,193.00L₹3,495.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹1,07,159.00L-₹93,829.00L-₹81,733.00L-₹49,221.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹21,521.00L₹21,521.00L₹21,521.00L₹20,055.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹460.00L₹949.00L₹855.00L₹89.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹491.00L₹515.00L₹334.00L₹1,107.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,38,207.00L₹1,31,110.00L₹1,20,389.00L₹82,600.00L₹0.00L₹0.00L₹0.00L₹0.00L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹310.00L₹808.00L₹697.00L₹638.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹75,056.00L₹67,089.00L₹65,785.00L₹24,165.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,77,048.00L₹1,59,823.00L₹1,46,376.00L₹1,10,727.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹61,069.00L₹55,103.00L₹52,196.00L₹41,586.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹14,132.00L₹26,194.00L₹32,928.00L₹25,220.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹5,078.00L₹4,327.00L₹3,839.00L₹2,937.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹17,489.00L₹28,875.00L₹35,981.00L₹28,166.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201631/03/2015
Free Cash Flow₹2,802.00L₹13,120.00L-₹334.00L-₹2,068.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹2,320.00L-₹717.00L-₹2,152.00L₹1,673.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹4,618.00L₹2,348.00L₹2,969.00L₹2,702.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹20,661.00L-₹17,618.00L-₹5,536.00L₹3,512.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹1,074.00L-₹14,674.00L-₹15,722.00L-₹10,603.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹21,907.00L₹31,575.00L₹19,106.00L₹8,764.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹19,105.00L-₹18,455.00L-₹19,440.00L-₹10,832.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹2,348.00L₹2,969.00L₹4,173.00L₹1,029.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/201631/03/2015
EBIT₹20,300.00L₹15,135.00L₹3,365.00L₹9,175.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹35,003.00L₹28,367.00L₹16,554.00L₹18,835.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹10,748.00L₹3,765.00L₹5,476.00L₹3,002.00L₹0.00L₹1,895.81L₹1,408.64L₹1,244.38L
Gross Profit₹1,30,179.00L₹1,18,206.00L₹1,17,793.00L₹68,654.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹14,576.00L₹7,790.00L-₹3,240.00L₹5,846.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹3,828.00L₹4,025.00L-₹8,716.00L₹2,844.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,81,836.00L₹3,36,514.00L₹3,41,250.00L₹2,31,375.00L₹1,23,710.86L₹96,591.14L₹86,090.84L₹77,888.22L
Cost Of Revenue₹2,51,657.00L₹2,18,308.00L₹2,23,457.00L₹1,62,721.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹3,61,610.00L₹3,18,749.00L₹3,23,895.00L₹2,22,437.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹467.00L₹1,039.00L₹453.00L₹37.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹5,724.00L₹7,345.00L₹6,605.00L₹3,329.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹20,226.00L₹17,765.00L₹17,355.00L₹8,938.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹35,483.00L₹31,729.00L₹29,664.00L₹20,092.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹11,807.32L₹6,118.40L₹14,653.00L₹3,881.90L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹1,09,953.00L₹1,00,441.00L₹1,00,438.00L₹59,716.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹3,81,836.00L₹3,36,514.00L₹3,41,250.00L₹2,31,375.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹5,429.00L-₹6,509.00L-₹6,337.00L-₹3,439.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹480.00L-₹3,362.00L-₹13,110.00L-₹1,257.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹172.00L₹203.00L₹185.00L₹147.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹29,773.00L₹28,882.00L₹28,651.00L₹15,330.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹14,703.00L₹13,232.00L₹13,189.00L₹9,660.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,51,657.00L₹2,18,308.00L₹2,23,457.00L₹1,62,721.00L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹417.00L₹268.00L₹168.00L₹448.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹232.68L-₹1,008.60L-₹3,933.00L-₹377.10L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹467.00L₹1,039.00L₹453.00L₹37.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹10,559.00L₹9,671.00L₹9,706.00L₹6,131.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹5,724.00L₹7,345.00L₹6,605.00L₹3,329.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹10,748.00L₹3,765.00L₹5,476.00L₹3,002.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹10,748.00L₹3,765.00L₹5,476.00L₹3,002.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹10,748.00L₹3,765.00L₹5,476.00L₹3,002.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹6,980.00L₹5,402.00L₹6,014.00L₹3,364.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹17,539.00L₹15,073.00L₹15,720.00L₹9,495.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹886.00L-₹3,362.00L-₹13,110.00L-₹1,257.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹5,429.00L-₹6,509.00L-₹6,337.00L-₹3,439.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹10,748.00L₹3,765.00L₹5,476.00L₹3,002.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹10,748.00L₹3,765.00L₹5,476.00L₹3,002.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹10,748.00L₹3,765.00L₹5,476.00L₹3,002.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY15–FY26)

₹3.8 K Cr₹2.9 K Cr₹1.9 K Cr₹954.6 Cr₹0
₹778.9 Cr
₹860.9 Cr
₹965.9 Cr
₹1.2 K Cr
₹2.3 K Cr
₹3.4 K Cr
₹3.4 K Cr
₹3.8 K Cr
FY15FY16FY17FY18FY23FY24FY25FY26
Latest
₹3.82 K Cr
Growth (YoY)
+13.5%
Average
₹2.09 K Cr

Directors

AppointmentDirector nameDINDesignation
31/03/2004Ganesh Lakshminarayan00012583DirectorView other directorships
31/03/2004Harish Lakshman00012602Managing DirectorView other directorships
19/07/2012Anoop Anjanikumar Deshpande*****4865RCompany Secretary
24/10/2016Pradip Kumar Bishnoi00732640DirectorView other directorships
21/10/2019Gnanasambandam*****5183NCFO
21/05/2021Ramesh Rajan Natarajan01628318DirectorView other directorships
29/06/2022Vasudha Sundararaman06609400DirectorView other directorships
16/03/2023Vikram Taranath Hosangady09757469DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Subsidiaries 1

  • Rane (madras) International Holdings B.v.Direct

Latest Documents

Category:
DateTitleSize
22/09/2024
Form MGT-7-22092024_signed
-
27/08/2024
Form AOC-4(XBRL)-27082024-signed
-
11/03/2024
Form Addendum to AOC-4 CSR-11032024
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectRane (madras) International Holdings B.v.724500T1OTLE582LIQ06

Address

Maithri,no.132,cathedralroad, Chennai, Tamil Nadu, India, 600086

Frequently Asked Questions

What is the incorporation date of Rane (madras) Limited?
The incorporation date of Rane (madras) Limited is 30/03/2004.
What is the authorized share capital and paid-up capital of Rane (madras) Limited?
The authorized share capital of Rane (madras) Limited is ₹58,00,00,000.00. The paid-up capital is ₹27,63,71,370.00.
Who are the current board members & directors of Rane (madras) Limited?

The current board member of Rane (madras) Limited are:

  • Ramesh Rajan Natarajan
  • Pradip Kumar Bishnoi
  • Vasudha Sundararaman
  • Anoop Anjanikumar Deshpande
  • Gnanasambandam
  • Ganesh Lakshminarayan
  • Harish Lakshman
  • Vikram Taranath Hosangady
What is the registered address of Rane (madras) Limited?
The registered address of Rane (madras) Limited is Maithri,no.132,cathedralroad, Chennai, Tamil Nadu, India, 600086.
What is the Corporate Identification Number of Rane (madras) Limited?
The Corporate Identification Number of Rane (madras) Limited is L65993TN2004PLC052856.