Rain Industries Limited (BOM:500339)
India flag India · Delayed Price · Currency is INR
209.05
-4.00 (-1.88%)
At close: Aug 14, 2026

Rain Industries Financials Overview

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
184,643169,458153,744181,415210,110145,268
Revenue Growth
17.02%10.22%-15.25%-13.66%44.64%38.82%
Gross Profit
77,13067,27159,57565,29497,22071,185
Operating Income
17,70412,7614,5669,28528,69115,599
Net Income
5,372425.24-5,643-9,37914,3865,802
Earnings Per Share
15.971.26-16.78-27.8942.7717.25
EPS Growth
----147.97%3.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Carbon
145,010132,454113,692140,957164,366104,880
Advanced Materials
40,09935,92737,43537,89043,45737,006
Cement
10,87111,30512,31215,23415,34313,861
Inter Segment
-11,337-10,229-9,696-12,666-13,057-10,479
Total
184,643169,458153,744181,415210,110145,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,16415,17318,34921,82514,82913,546
Total Debt
107,94698,24084,94386,90297,31484,894
Net Cash (Debt)
-91,783-83,067-66,594-65,077-82,485-71,349
Net Cash Growth
------
Net Cash Per Share
-272.86-246.97-197.99-193.48-245.24-212.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,8178,97219,43230,63510,3598,336
Capital Expenditures
-4,570-4,586-6,518-5,958-6,691-5,478
Free Cash Flow
8,2474,38612,91424,6773,6672,858
Free Cash Flow Growth
88.56%-66.04%-47.67%572.92%28.31%-61.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.77%39.70%38.75%35.99%46.27%49.00%
Operating Margin
9.59%7.53%2.97%5.12%13.66%10.74%
Pretax Margin
5.49%2.56%-1.47%-2.66%11.08%8.79%
Profit Margin
2.91%0.25%-3.67%-5.17%6.85%3.99%
FCF Margin
4.47%2.59%8.40%13.60%1.75%1.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.48%0.69%0.59%0.66%0.60%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.09114.37--3.9913.91
Forward PE
-8.988.988.988.988.98
P/FCF Ratio
8.5311.094.412.1015.6728.23
PS Ratio
0.380.290.370.290.270.56