Rain Industries Limited
Rain Industries Limited (RAIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals
Key metrics
Price as of 2026-09-02
Stock price
₹205.66
Market cap
6,915 Cr
Stock P/E
14.8
P/B
0.84
Dividend yield
0.9%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,160 Cr | 4,101 Cr | 3,670 Cr | 4,094 Cr | 3,934 Cr | 3,676 Cr | 3,768 Cr | 4,401 Cr | 4,476 Cr | 4,301 Cr | 4,521 Cr | 5,167 Cr |
| Operating expenses (approx.) | 3,794 Cr | 4,712 Cr | 3,328 Cr | 3,725 Cr | 3,718 Cr | 3,330 Cr | 3,388 Cr | 3,772 Cr | 3,849 Cr | 3,800 Cr | 3,824 Cr | 4,203 Cr |
| EBITDA | 366 Cr | -612 Cr | 342 Cr | 369 Cr | 216 Cr | 346 Cr | 380 Cr | 629 Cr | 627 Cr | 501 Cr | 697 Cr | 964 Cr |
| OPM % | 8.8% | -14.9% | 9.3% | 9.0% | 5.5% | 9.4% | 10.1% | 14.3% | 14.0% | 11.6% | 15.4% | 18.7% |
| Other income | 49 Cr | 72 Cr | 54 Cr | 59 Cr | 99 Cr | 34 Cr | 25 Cr | 28 Cr | 35 Cr | 51 Cr | 46 Cr | 33 Cr |
| Interest | 242 Cr | 245 Cr | 235 Cr | 245 Cr | 234 Cr | 227 Cr | 224 Cr | 228 Cr | 237 Cr | 232 Cr | 238 Cr | 251 Cr |
| Depreciation | 193 Cr | 195 Cr | 195 Cr | 186 Cr | 189 Cr | 237 Cr | 207 Cr | 225 Cr | 236 Cr | 254 Cr | 249 Cr | 245 Cr |
| Profit before tax | -20 Cr | -979 Cr | -34 Cr | -2 Cr | -108 Cr | -82 Cr | -26 Cr | 204 Cr | 191 Cr | 66 Cr | 256 Cr | 501 Cr |
| Tax % | -236.6% | -10.2% | -243.9% | -1914.6% | -43.9% | -63.2% | -343.6% | 59.2% | 31.9% | 42.6% | 38.3% | 31.9% |
| Net profit | -66 Cr | -1,079 Cr | -116 Cr | -45 Cr | -155 Cr | -134 Cr | -115 Cr | 83 Cr | 130 Cr | 38 Cr | 158 Cr | 341 Cr |
| EPS (₹) | ₹-2.68 | ₹-33.26 | ₹-4.34 | ₹-2.31 | ₹-5.33 | ₹-4.80 | ₹-4.09 | ₹1.80 | ₹3.15 | ₹0.40 | ₹3.61 | ₹8.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Dec 2018 | Dec 2019BSE balance sheet (this exchange's own filing had none for this period) | Dec 2020BSE balance sheet (this exchange's own filing had none for this period) | Dec 2021BSE balance sheet (this exchange's own filing had none for this period) | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,049 Cr | 12,361 Cr | 10,465 Cr | 14,527 Cr | 21,011 Cr | 18,141 Cr | 15,374 Cr | 16,946 Cr | Sign in for TTM |
| Operating expenses (approx.) | 12,083 Cr | 10,880 Cr | 8,788 Cr | 12,166 Cr | 17,475 Cr | 17,208 Cr | 14,100 Cr | 14,809 Cr | Sign in for TTM |
| EBITDA | 1,966 Cr | 1,481 Cr | 1,677 Cr | 2,361 Cr | 3,536 Cr | 933 Cr | 1,274 Cr | 2,137 Cr | Sign in for TTM |
| OPM % | 14.0% | 12.0% | 16.0% | 16.3% | 16.8% | 5.1% | 8.3% | 12.6% | Sign in for TTM |
| Other income | 41 Cr | 156 Cr | 455 Cr | 193 Cr | 105 Cr | 179 Cr | 246 Cr | 138 Cr | Sign in for TTM |
| Interest | 457 Cr | 452 Cr | 490 Cr | 479 Cr | 524 Cr | 819 Cr | 941 Cr | 922 Cr | Sign in for TTM |
| Depreciation | 555 Cr | 594 Cr | 792 Cr | 798 Cr | 790 Cr | 776 Cr | 807 Cr | 922 Cr | Sign in for TTM |
| Profit before tax | 996 Cr | 591 Cr | 851 Cr | 1,276 Cr | 2,327 Cr | -482 Cr | -226 Cr | 435 Cr | Sign in for TTM |
| Tax % | 36.6% | 21.7% | 30.9% | 45.7% | 32.2% | -65.1% | -99.4% | 68.7% | Sign in for TTM |
| Net profit | 631 Cr | 462 Cr | 588 Cr | 694 Cr | 1,577 Cr | -796 Cr | -450 Cr | 136 Cr | Sign in for TTM |
| EPS (₹) | ₹17.29 | ₹11.64 | ₹16.60 | ₹17.25 | ₹42.77 | ₹-27.89 | ₹-16.78 | ₹1.26 | Sign in for TTM |
| Dividend payout % | — | — | — | 4.8% | 6.8% | — | — | 114.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Dec 2018 | Dec 2019BSE balance sheet (this exchange's own filing had none for this period) | Dec 2020BSE balance sheet (this exchange's own filing had none for this period) | Dec 2021BSE balance sheet (this exchange's own filing had none for this period) | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr |
| Reserves | 4,555 Cr | 4,893 Cr | 5,466 Cr | 6,042 Cr | 8,360 Cr | 7,275 Cr | 6,570 Cr | 7,382 Cr |
| Borrowings | 7,744 Cr | 7,753 Cr | 8,517 Cr | 8,327 Cr | 9,731 Cr | 8,690 Cr | 8,494 Cr | 9,824 Cr |
| Other liabilities | 3,239 Cr | 3,320 Cr | 4,059 Cr | 3,959 Cr | 3,659 Cr | 3,553 Cr | 3,618 Cr | 3,245 Cr |
| Total liabilities | 15,749 Cr | 16,228 Cr | 18,281 Cr | 18,652 Cr | 22,173 Cr | 20,009 Cr | 18,937 Cr | 20,760 Cr |
| Fixed assets (net) | 3,099 Cr | 3,238 Cr | 4,131 Cr | 4,185 Cr | 5,126 Cr | 5,086 Cr | 4,936 Cr | 5,576 Cr |
| CWIP | 795 Cr | 1,362 Cr | 931 Cr | 791 Cr | 467 Cr | 432 Cr | 473 Cr | 336 Cr |
| Investments | 13 Cr | 39 Cr | 15 Cr | 13 Cr | 14 Cr | 17 Cr | 26 Cr | 29 Cr |
| Loans & advances | 2 Cr | 2 Cr | 3 Cr | 1 Cr | 118 Cr | 0.84 Cr | 0.47 Cr | 0.49 Cr |
| Inventories | 2,368 Cr | 1,742 Cr | 1,586 Cr | 2,512 Cr | 4,515 Cr | 3,176 Cr | 3,052 Cr | 3,623 Cr |
| Trade receivables | 1,604 Cr | 1,098 Cr | 1,091 Cr | 1,678 Cr | 2,494 Cr | 2,170 Cr | 1,730 Cr | 2,053 Cr |
| Cash & bank | 773 Cr | 1,095 Cr | 1,520 Cr | 1,103 Cr | 1,168 Cr | 1,405 Cr | 1,321 Cr | 926 Cr |
| Other assets | 7,095 Cr | 7,652 Cr | 9,004 Cr | 8,368 Cr | 8,272 Cr | 7,722 Cr | 7,398 Cr | 8,217 Cr |
| Total assets | 15,749 Cr | 16,228 Cr | 18,281 Cr | 18,652 Cr | 22,173 Cr | 20,009 Cr | 18,937 Cr | 20,760 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Dec 2018 | Dec 2019BSE balance sheet (this exchange's own filing had none for this period) | Dec 2020BSE balance sheet (this exchange's own filing had none for this period) | Dec 2021BSE balance sheet (this exchange's own filing had none for this period) | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 834 Cr | 1,036 Cr | 3,063 Cr | 1,943 Cr | 897 Cr |
| Cash from investing | — | — | — | -527 Cr | -663 Cr | -696 Cr | -212 Cr | -395 Cr |
| Cash from financing | — | — | — | -740 Cr | -396 Cr | -2,115 Cr | -1,771 Cr | -1,025 Cr |
| Net cash flow | — | — | — | -417 Cr | 65 Cr | 1,421 Cr | -84 Cr | -395 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 286 Cr | 367 Cr | 2,468 Cr | 1,290 Cr | 437 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Dec 2018 | Dec 2019BSE balance sheet (this exchange's own filing had none for this period) | Dec 2020BSE balance sheet (this exchange's own filing had none for this period) | Dec 2021BSE balance sheet (this exchange's own filing had none for this period) | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.6% | 21.0% | 24.2% | 28.7% | 15.4% | 2.0% | 4.7% | 7.7% |
| ROE % | 12.2% | 7.9% | 10.1% | 9.5% | 16.4% | -12.1% | -8.3% | 0.6% |
| Debtor days | 42 | 32 | 38 | 42 | 43 | 44 | 41 | 44 |
| Inventory days | 140 | 127 | 155 | 138 | 185 | 159 | 129 | 138 |
| Days payable | 80 | 58 | 81 | 76 | 64 | 68 | 64 | 47 |
| Cash conversion cycle | 102 | 102 | 113 | 104 | 165 | 135 | 106 | 135 |
| Debt / equity | 1.68 | 1.56 | 1.54 | 1.36 | 1.15 | 1.18 | 1.28 | 1.32 |
| Current ratio | 2.01 | 2.00 | 1.94 | 2.19 | 2.36 | 2.44 | 1.75 | 1.87 |
| Net debt / EBITDA | 3.55 | 0.00 | 0.00 | 0.00 | 2.42 | 7.81 | 5.63 | 4.16 |
Compare with peers
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