Rain Industries Limited (BOM:500339)
India flag India · Delayed Price · Currency is INR
225.35
+1.35 (0.60%)
At close: Jul 24, 2026

Rain Industries Financials Overview

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176,985169,458153,744181,415210,110145,268
Revenue Growth
14.39%10.22%-15.25%-13.66%44.64%38.82%
Gross Profit
71,57967,27159,57565,29497,22071,185
Operating Income
15,08712,7614,5669,28528,69115,599
Net Income
3,017425.24-5,643-9,37914,3865,802
Earnings Per Share
8.971.26-16.78-27.8942.7717.25
EPS Growth
----147.97%3.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Carbon
138,907132,454113,692140,957164,366104,880
Advanced Materials
37,60635,92737,43537,89043,45737,006
Cement
11,16311,30512,31215,23415,34313,861
Inter Segment
-10,690-10,229-9,696-12,666-13,057-10,479
Total
176,985169,458153,744181,415210,110145,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,17315,17318,34921,82514,82913,546
Total Debt
98,24098,24084,94386,90297,31484,894
Net Cash (Debt)
-83,067-83,067-66,594-65,077-82,485-71,349
Net Cash Growth
------
Net Cash Per Share
-247.02-246.97-197.99-193.48-245.24-212.13

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.44%39.70%38.75%35.99%46.27%49.00%
Operating Margin
8.52%7.53%2.97%5.12%13.66%10.74%
Pretax Margin
4.05%2.56%-1.47%-2.66%11.08%8.79%
Profit Margin
1.70%0.25%-3.67%-5.17%6.85%3.99%
FCF Margin
-2.59%8.40%13.60%1.75%1.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.44%0.69%0.59%0.66%0.60%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.12114.37--3.9913.91
Forward PE
-8.988.988.988.988.98
P/FCF Ratio
17.2811.094.412.1015.6728.23
PS Ratio
0.430.290.370.290.270.56