Rane (Madras) Limited (RML) Share Price Today, Financials & Analysis | aftermarkets

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: 604%; ₹807.82 cr cash on ₹133.65 cr profit
Operating cash, last full year: —
Debt / equity: 0.96; debt ₹1,025 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−55%293%347%839%—

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	−6	11	−55%
FY23	88	30	293%
FY24	191	55	347%
FY25	316	38	839%
FY26	219	0	—
FY22–26	808	134	604%

Total debt₹ cr, period end

4705856688517617806341,025

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

2.582.572.771.291.131.150.840.96

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet