Financials of Rain Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rain Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5,2534,6274,1604,1013,6704,0943,9343,6763,7684,4014,4764,3014,521
Expenses +4,7203,9823,7944,7123,3283,7253,7183,3303,3883,7723,8493,8003,824
Operating Profit534645366-612342369216346380629627501697
OPM %10%14%9%-15%9%9%6%9%10%14%14%12%15%
Other Income +25334973545999372528375146
Interest163169242245235245234227224228237232238
Depreciation193196193195195186189237207225236254249
Profit before tax203313-20-979-34-2-108-82-2620419166256
Tax %30%34%237%10%244%1,912%44%63%344%59%32%43%38%
Net Profit +142207-66-1,079-116-45-155-134-1158313038158
EPS in Rs3.134.92-2.68-33.26-4.34-2.32-5.33-4.80-4.091.803.150.403.61

Financials of Rain Industries Ltd

Profit & Loss

Annual income statement trend

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025TTM
Sales +11,92110,2059,25811,30314,04912,36110,46514,52721,01118,14115,37416,94617,699
Expenses +10,7168,8547,7279,03012,08310,8808,78712,16617,47417,20814,10014,80915,245
Operating Profit1,2051,3511,5312,2731,9661,4811,6772,3603,5379331,2742,1372,453
OPM %10%13%17%20%14%12%16%16%17%5%8%13%14%
Other Income +-1807299-6842156456193105180248141162
Interest620596631595457452491479524819941922936
Depreciation347328519526555594792798790776807922963
Profit before tax584984801,0849965918511,2762,327-482-226435716
Tax %-21%39%37%27%37%22%31%46%32%65%99%69%
Net Profit +703023017926314625886941,577-796-450136409
EPS in Rs2.639.618.6522.7017.2911.6416.6017.2542.77-27.89-16.781.268.96
Dividend Payout %38%10%12%9%6%9%6%6%2%-4%-6%79%

Financials of Rain Industries Ltd

Balance Sheet

Capital structure and asset base

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Equity Capital676767676767676767676767
Reserves2,8792,8703,0983,8774,5554,8935,4666,0428,3607,2756,5707,382
Borrowings +7,6737,5967,3267,3327,7797,8458,8598,4899,7318,6908,4949,824
Other Liabilities +2,7342,5112,3543,1003,2973,1933,4713,8643,7873,9543,8033,486
Total Liabilities13,35213,04412,84514,37615,69915,99817,86318,46321,94519,98718,93520,759
Fixed Assets +8,7128,5408,9238,6909,2619,49211,12410,93911,97711,35711,18412,543
CWIP2694112264417951,362931791467432473336
Investments261932351339151314172629
Other Assets +4,3454,0743,6645,2115,6315,1055,7936,7199,4878,1817,2527,852
Total Assets13,35213,04412,84514,37615,69915,99817,86318,46321,94519,98718,93520,759

Financials of Rain Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operating Activity +1,2911,2381,5678681,7062,2401,8238341,0363,0631,943897
Cash from Investing Activity +-382-531-504-539-1,038-1,265-798-510-576-711-257-267
Cash from Financing Activity +-883-795-887-520-619-653-600-740-396-2,115-1,771-1,025
Net Cash Flow26-88176-19249322425-41765237-84-395
Free Cash Flow8977451,0874285521,0487633273692,4701,294441
CFO/OP121%103%122%56%109%171%123%52%45%365%172%54%

Financials of Rain Industries Ltd

Ratios

Working capital efficiency and return ratios

Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Debtor Days424341544233384343444144
Inventory Days8111210513411295118124146104126137
Days Payable537163776343626950446347
Cash Conversion Cycle70848311190849598139104104134
Working Capital Days323529-494629215464532745
ROCE %8%10%11%17%12%8%10%12%17%2%4%8%