Rain Industries Limited, Fundamental analysis

Rain Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Miscellaneous
Variance Full Year Net Profit Variance	108
Equity Latest Equity	67.27
Face Value Latest Face Value	2
Reserves Total Reserve	7381.85
Dividend Full Year Dividend %	50
Sales Turnover Full Year Net Sales	17170.34
Net Profit Full Year Net Profit	42.47
Full Year CPS Full Year Cash Per Share	28.7
Earning Per Share Full Year Earning Per Share	1.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	4520.73
Previous EPS Previous earnings per share	0
Book Value Book value	221.5
Networth Full Year Return on Networth	1.93
Price/Book Value Price to Book value	0.96614
Yearly PE ratio Full Year Price to Earning per share	169.5
Yearly PC ratio Full Year Price to Cash Per Share	7.5
Bse value BSE Value in lakhs	364.22
Nse value NSE Value in lakhs	10140.57
High 52 week high	219
Low 52 week low	100
Price NSE Current market price	214
CPM Current market price	214

Market cap BSE / NSE Market Cap	7194.53
Net profit Latest Quarter Net Profit	121.44
Net profit variance Latest Quarter Net Profit variance	188
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	15799.24
TTM OP Trailing Twelve 12 month Operating Profit	316.32
TTM OPM Trailing Twelve 12 month Operating Profit Margin	2
TTM GP Trailing Twelve 12 month Gross Profit	1679.48
TTM GPM Trailing Twelve 12 month Gross Profit Margin	9.49
TTM NP Trailing Twelve 12 month Net Profit	-1521.61
TTM NPV Trailing Twelve 12 month Net Profit Variane	154.25
TTM EPS Trailing Twelve 12 month EPS	8.97
TTM PE Trailing Twelve 12 month PE	23.85
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	765.25
Equity Latest Equity	67.27
LTP Latest Price (BSE/NSE)	214
Gross block Latest Gross Block	20025.51
Loans Total loans	777.34
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	12.4
Year GPM Full Year Gross Profit Margin	7.9
Quarter OPM Latest quater Operation Profit Margin	15.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	4,094	3,934	3,676	3,768	4,401	4,476	4,301	4,521
YOY Sales Growth %	-12%	-5%	-10%	3%	8%	14%	17%	20%
Gross Sales	4,094	3,934	3,676	3,768	4,401	4,476	4,301	4,521
+ Expenses	3,725	3,718	3,330	3,388	3,772	3,849	3,800	3,824
Material Cost %	52%	50%	64%	71%	51%	51%	52%	55%
Raw Material Cost	2,202	2,135	2,248	2,391	2,375	2,428	2,347	2,433
Change in Inventory	-72	-164	102	296	-123	-129	-101	42
Manufacturing Cost %	24%	27%	21%	26%	21%	21%	23%	23%
Employee Cost %	10%	9%	8%	8%	7%	7%	8%	8%
Other Cost %	4%	9%	-3%	-15%	6%	6%	5%	-1%
Raw Materials %	54%	54%	61%	63%	54%	54%	55%	54%
Purchase of Finished Goods %	1%	1%	1%	0%	0%	0%	1%	1%
Stock Adjustments %	2%	4%	-3%	-8%	3%	3%	2%	-1%
Other Manufacturing Expenses %	24%	27%	21%	26%	21%	21%	23%	23%
Provisions & Contingencies %	0%	0%	2%	0%	0%	0%	0%	0%
Operating Profit	369	216	346	380	629	627	501	697
OPM %	9%	6%	9%	10%	14%	14%	12%	15%
+ Other Income	59	99	37	25	28	37	51	46
Miscellaneous Income	59	99	37	25	28	37	51	46
Interest	245	234	227	224	228	237	232	238
Depreciation	186	189	237	207	225	236	254	249
Profit before tax	-2	-108	-82	-26	204	191	66	256
+ Tax %	-1912%	-44%	-63%	-344%	59%	32%	43%	38%
Current Tax	49	64	52	84	120	56	34	105
Deferred Tax	-6	-17	0	5	0	5	-6	-7
+ Net Profit	-45	-155	-134	-115	83	130	38	158
Minority Interest (After Tax)	-33	-24	-28	-23	-22	-24	-24	-36
Net Profit After Minority Interest	-78	-179	-161	-138	61	106	14	121
EPS in Rs	-2.31	-5.33	-4.80	-4.09	1.80	3.15	0.40	3.61

Profit & Loss (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
+ Sales	9,494	11,450	14,049	12,361	10,465	14,527	21,011	18,141	15,594	17,170
Sales Growth %		21%	23%	-12%	-15%	39%	45%	-14%	-14%	10%
Gross Sales	9,022	11,156	14,049	12,361	10,465	14,527	21,011	18,141	15,374	16,946
Excise Duty	236	146	0	0	0	0	0	0	0	0
+ Expenses	7,990	9,357	12,083	10,880	8,788	12,167	17,475	17,208	14,320	15,033
Material Cost %	47%	48%	55%	54%	47%	51%	54%	61%	57%	56%
Raw Material Cost	4,326	5,747	7,977	6,362	4,759	7,916	11,904	10,622	8,729	9,595
Change in Inventory	91	-302	-250	366	125	-508	-615	480	124	57
Manufacturing Cost %	10%	9%	9%	9%	10%	12%	12%	11%	11%	10%
Employee Cost %	10%	9%	9%	10%	12%	9%	6%	7%	9%	8%
Other Cost %	17%	16%	13%	14%	15%	13%	11%	15%	15%	13%
Raw Materials %	46%	50%	57%	51%	45%	54%	57%	59%	56%	56%
Purchase of Finished Goods %	16%	14%	13%	11%	10%	9%	14%	7%	1%	0%
Stock Adjustments %	-1%	3%	2%	-3%	-1%	3%	3%	-3%	-1%	-0%
Power & Fuel %	6%	5%	5%	4%	5%	7%	8%	6%	6%	5%
Other Manufacturing Expenses %	5%	4%	4%	5%	5%	5%	4%	5%	6%	5%
Selling & Administration %	12%	10%	10%	12%	12%	10%	8%	10%	13%	11%
Miscellaneous Expenses %	2%	4%	3%	2%	4%	2%	3%	5%	1%	2%
Loss on Forex Transaction %	0%	0%	0%	-0%	1%	-0%	0%	0%	0%	0%
Provisions & Contingencies %	0%	0%	0%	0%	0%	0%	0%	4%	0%	0%
Operating Profit	1,505	2,092	1,966	1,481	1,677	2,360	3,536	933	1,274	2,137
OPM %	16%	18%	14%	12%	16%	16%	17%	5%	8%	12%
+ Other Income	125	112	42	156	456	193	105	180	248	141
Miscellaneous Income	125	113	42	156	456	193	105	180	248	141
Interest	631	595	457	452	491	479	524	819	941	922
Depreciation	519	526	555	594	792	798	790	776	807	922
Profit before tax	480	1,084	996	591	851	1,276	2,327	-482	-226	435
+ Tax %	37%	27%	37%	22%	31%	46%	32%	-65%	-99%	69%
Current Tax	284	350	422	282	213	419	530	227	268	294
Deferred Tax	-105	-58	-57	-154	50	164	221	87	-44	5
+ Net Profit	301	792	631	462	588	694	1,577	-796	-450	136
Profit Growth %		163%	-20%	-27%	27%	18%	127%	-150%	-43%	-130%
Extraordinary Income / Expense	-26	-180	0	0	0	0	0	0	0	0
Exceptional Item	-26	-180	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	-10	-29	-50	-71	-30	-113	-138	-142	-114	-93
Net Profit After Minority Interest	291	764	582	391	558	580	1,439	-938	-564	43
EPS in Rs	8.94	23.55	18.77	13.75	17.49	20.62	46.88	-23.67	-13.38	4.04

Balance Sheet (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	67	67	67	67	67	67	67	67	67	67
Reserves	3,098	3,877	4,555	4,893	5,466	6,042	8,360	7,275	6,570	7,382
+ Borrowings	7,326	7,332	7,779	7,845	8,859	8,489	9,731	8,690	8,494	9,824
Secured Borrowings	7,172	7,252	7,713	7,676	8,475	7,945	9,031	8,155	7,853	9,047
Unsecured Borrowings	154	80	66	169	384	544	701	535	641	777
Deferred Credit	42	32	21	102	423	0	0	0	0	0
+ Other Liabilities	2,354	3,100	3,297	3,193	3,471	3,864	3,787	3,954	3,803	3,486
Current Liabilities	1,582	2,106	2,383	2,795	2,401	2,709	2,765	2,942	3,197	2,849
Provisions	156	186	314	324	280	216	209	179	256	217
Minority Interest	71	101	143	195	172	256	356	423	187	242
Other liability items	936	1,067	1,048	1,289	1,586	1,343	894	1,023	938	940
Total Liabilities	12,845	14,376	15,699	15,998	17,863	18,463	21,945	19,987	18,935	20,759
+ Fixed Assets	8,923	8,690	9,261	9,492	11,124	10,939	11,977	11,357	11,184	12,543
Gross Block	9,474	9,669	10,762	11,616	13,779	14,336	16,301	16,956	17,392	20,026
Accumulated Depreciation	551	979	1,501	2,124	2,655	3,397	4,325	5,599	6,208	7,482
CWIP	226	441	795	1,362	931	791	467	432	473	336
Investments	32	35	13	39	15	13	14	17	26	29
+ Other Assets	3,664	5,211	5,631	5,105	5,793	6,719	9,487	8,181	7,252	7,852
Inventories	1,268	1,999	2,368	1,742	1,586	2,512	4,515	3,176	3,052	3,623
Trade receivables	1,039	1,672	1,604	1,105	1,091	1,699	2,494	2,170	1,730	2,053
Cash Equivalents	1,044	942	851	1,169	1,800	1,384	1,671	2,006	1,870	1,526
Loans n Advances	446	626	854	1,808	1,629	1,408	797	988	915	1,050
Other asset items	-132	-27	-47	-720	-313	-283	11	-160	-316	-401
Total Assets	12,845	14,376	15,699	15,998	17,863	18,463	21,945	19,987	18,935	20,759

Cash Flow (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
+ Cash from Operating Activity	1,567	868	1,706	2,240	1,823	834	1,036	3,063	1,943	897
Profit from Operations	1,579	2,260	2,082	1,665	1,763	2,362	3,638	1,756	1,381	2,236
Working Capital Changes	292	-992	70	871	303	-1,125	-2,045	1,652	815	-1,092
Profit Before Tax & Extraordinary Items	480	1,084	996	591	851	1,276	2,327	-482	-226	435
Depreciation	519	526	555	594	792	798	790	776	807	922
Interest (Net)	604	761	436	412	459	438	472	693	799	829
Dividend Received	-1	0	0	-1	-1	0	0	0	0	0
Profit / Loss on Sale of Assets	-1	-3	-1	-12	-1	-35	1	-4	-1	0
Profit / Loss on Sale of Investments	0	0	-6	0	0	0	0	14	0	17
Provisions & Write-offs (Net)	7	7	77	-17	12	-42	41	757	79	-3
Profit / Loss in Forex	22	-111	27	-10	57	-25	14	4	-76	38
Receivables	135	-636	70	527	-37	-580	-610	328	448	-123
Inventories	362	-733	-298	641	178	-971	-1,782	1,391	78	-298
Trade Payables	-203	446	277	-354	91	769	27	-253	165	-431
Direct Taxes Paid	-304	-400	-446	-296	-243	-403	-557	-344	-253	-247
+ Cash from Investing Activity	-504	-539	-1,038	-1,265	-798	-510	-576	-711	-257	-267
Purchase of Fixed Assets	-483	-457	-1,163	-1,194	-1,081	-548	-669	-596	-653	-461
Sale of Fixed Assets	4	17	10	2	21	41	3	2	4	4
Purchase of Investments	0	-20	0	-26	0	0	0	0	0	0
Sale of Investments	14	18	1	0	26	0	3	1	0	0
Interest Received	13	11	17	35	28	42	50	128	135	109
Dividend Received	1	0	0	1	1	0	0	0	0	0
Inter-Corporate Deposits	0	0	-40	0	-207	-64	195	117	0	0
Others	-52	-109	137	-83	-229	14	-156	-363	258	80
+ Cash from Financing Activity	-887	-520	-619	-653	-600	-740	-396	-2,115	-1,771	-1,025
Proceeds from Other Long-Term Borrowings	211	3,859	3,177	0	68	150	0	7,021	0	170
Proceeds from Short-Term Borrowings	0	145	160	0	71	22	515	0	0	709
Repayment of Long-Term Borrowings	-371	-3,848	-3,342	-17	-77	-265	-180	-7,759	-364	-594
Repayment of Short-Term Borrowings	-84	0	0	-103	0	0	0	-434	0	0
Repayment of Financial Liabilities	0	0	0	-15	-129	-126	-90	-88	-131	-247
Dividend Paid	-51	-34	-67	-75	-70	-34	-107	-34	-347	-155
Interest Paid	-587	-639	-541	-437	-453	-452	-520	-811	-929	-909
Others	-5	-4	-6	-5	-10	-36	-14	-10	0	0
Net Cash Flow	176	-192	49	322	425	-417	65	237	-84	-395