RANASUG.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on RANASUG.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.43B | $17.13B | $15.81B | $16.12B | — | +1.8% |
| Operating revenue | $17.43B | $17.13B | $15.81B | $16.12B | — | +1.8% |
| Cost of revenue | $13.62B | $13.38B | $12.98B | $12.71B | — | +1.8% |
| Gross profit | $3.81B | $3.74B | $2.82B | $3.41B | — | +1.8% |
| Selling, general & admin | — | $144.24M | $95.17M | $105.19M | $72.15M | — |
| Total operating expense | $3.78B | $3.41B | $2.34B | $2.56B | — | +11.0% |
| Operating income | $27.56M | $336.05M | $488.43M | $850.83M | — | -91.8% |
| Net interest income | -$296.15M | -$335.98M | -$230.55M | -$184.78M | — | +11.9% |
| Pre-tax income | $363.85M | $441.11M | $369.77M | $824.77M | — | -17.5% |
| Tax provision | $125.71M | $97.28M | $90.10M | $190.80M | — | +29.2% |
| Net income | $238.14M | $343.83M | $279.67M | $633.96M | — | -30.7% |
| Net income to common | $238.14M | $343.83M | $279.67M | $633.96M | — | -30.7% |
| Basic EPS | 1.35 | 2.24 | 1.82 | 4.13 | — | -39.7% |
| Diluted EPS | 1.35 | 2.24 | 1.82 | 4.13 | — | -39.7% |
| EBIT | $660.00M | $777.09M | $609.40M | $988.68M | — | -15.1% |
| EBITDA | $1.04B | $1.15B | $962.79M | $1.30B | — | -9.7% |
| Basic shares | 176.40M | 153.50M | 153.57M | 153.57M | — | +14.9% |
| Diluted shares | 176.40M | 153.50M | 153.57M | 153.57M | — | +14.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $341.90M | $412.43M | $124.37M | $115.75M | — | -17.1% |
| Cash & short-term investments | $737.58M | $580.83M | $305.61M | $282.20M | — | +27.0% |
| Accounts receivable | $1.51B | $1.66B | $1.39B | $1.28B | — | -8.7% |
| Inventory | $3.90B | $5.71B | $5.92B | $5.85B | — | -31.7% |
| Total current assets | $7.04B | $8.93B | $8.63B | $8.59B | — | -21.1% |
| Property, plant & equipment | $5.66B | $5.73B | $5.85B | $5.34B | — | -1.3% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $13.18B | $15.22B | $15.03B | $14.62B | — | -13.4% |
| Total current liabilities | $5.80B | $7.97B | $8.09B | $7.79B | — | -27.2% |
| Current debt | $2.37B | $3.02B | $3.05B | $2.59B | — | -21.6% |
| Long-term debt | $729.69M | $549.84M | $701.07M | $902.29M | — | +32.7% |
| Total debt | $3.21B | $3.76B | $3.87B | $3.59B | — | -14.5% |
| Total liabilities | $7.18B | $9.47B | $9.63B | $9.49B | — | -24.1% |
| Retained earnings | — | $2.87B | $2.53B | $2.25B | $1.61B | — |
| Shareholder equity | $6.00B | $5.75B | $5.40B | $5.12B | — | +4.2% |
| Working capital | $1.24B | $951.39M | $539.78M | $805.72M | — | +30.0% |
| Net tangible assets | $6.00B | $5.75B | $5.40B | $5.12B | — | +4.2% |
| Shares issued | 153.57M | 153.57M | 153.57M | 153.57M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $363.85M | $441.11M | $369.77M | $824.77M | -17.5% |
| Depreciation & amortisation | $379.39M | $271.18M | $353.39M | $313.39M | +39.9% |
| Change in working capital | $407.55M | -$354.90M | -$395.81M | -$1.95B | +214.8% |
| Operating cash flow | $921.93M | $545.50M | $442.80M | -$837.87M | +69.0% |
| Capital expenditure | -$113.31M | -$180.09M | -$849.56M | -$630.37M | +37.1% |
| Investing cash flow | $144.73M | $76.88M | -$512.58M | -$981.45M | +88.3% |
| Financing cash flow | -$1.15B | -$400.04M | $83.98M | $1.70B | -186.3% |
| Free cash flow | $808.63M | $365.41M | -$406.76M | -$1.47B | +121.3% |
| End cash position | $461.86M | $540.27M | $317.93M | $303.75M | -14.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.38B | $4.29B | $3.45B | $5.31B | $4.75B | +2.0% |
| Operating revenue | $4.38B | $4.29B | $3.45B | $5.31B | $4.75B | +2.0% |
| Cost of revenue | $3.41B | $3.03B | $2.75B | $4.44B | $3.36B | +12.7% |
| Gross profit | $967.64M | $1.27B | $701.70M | $873.47M | $1.38B | -23.7% |
| Total operating expense | $859.45M | $1.14B | $888.95M | $895.49M | $1.19B | -24.6% |
| Operating income | $108.18M | $128.65M | -$187.25M | -$22.03M | $189.74M | -15.9% |
| Net interest income | -$84.16M | -$67.49M | -$45.78M | -$98.73M | -$92.42M | -24.7% |
| Pre-tax income | $434.36M | $166.11M | -$197.23M | -$39.39M | $399.34M | +161.5% |
| Tax provision | $156.82M | $38.89M | -$55.94M | -$14.07M | $78.79M | +303.3% |
| Net income | $277.53M | $127.22M | -$141.29M | -$25.32M | $320.55M | +118.2% |
| Net income to common | $277.53M | $127.22M | -$141.29M | -$25.32M | $320.55M | +118.2% |
| Basic EPS | 1.81 | 0.83 | -0.92 | -0.16 | 2.09 | +118.1% |
| Diluted EPS | 1.81 | 0.83 | -0.92 | -0.16 | 2.09 | +118.1% |
| EBIT | $518.52M | $233.60M | -$151.45M | $59.34M | $491.76M | +122.0% |
| EBITDA | $610.49M | $336.83M | -$58.48M | $150.56M | $697.70M | +81.2% |
| Basic shares | 153.33M | 153.28M | 153.58M | 158.24M | 153.37M | +0.0% |
| Diluted shares | 153.33M | 153.28M | 153.58M | 158.24M | 153.37M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $341.90M | $79.36M | $412.43M | +330.8% |
| Cash & short-term investments | $737.58M | $348.55M | $580.83M | +111.6% |
| Accounts receivable | $1.51B | $1.48B | $1.66B | +2.0% |
| Inventory | $3.90B | $2.34B | $5.71B | +66.4% |
| Total current assets | $7.04B | $5.18B | $8.93B | +35.8% |
| Property, plant & equipment | $5.66B | $5.61B | $5.73B | +0.9% |
| Goodwill & intangibles | $0 | $0 | $0 | — |
| Total assets | $13.18B | $11.22B | $15.22B | +17.4% |
| Total current liabilities | $5.80B | $4.32B | $7.97B | +34.2% |
| Current debt | $2.37B | $1.48B | $3.02B | +60.1% |
| Long-term debt | $729.69M | $778.35M | $549.84M | -6.3% |
| Total debt | $3.21B | $2.41B | $3.76B | +33.2% |
| Total liabilities | $7.18B | $5.64B | $9.47B | +27.4% |
| Retained earnings | — | — | $2.87B | — |
| Shareholder equity | $6.00B | $5.59B | $5.75B | +7.3% |
| Working capital | $1.24B | $860.05M | $951.39M | +43.8% |
| Net tangible assets | $6.00B | $5.59B | $5.75B | +7.3% |
| Shares issued | 153.57M | 153.57M | 153.57M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.