Rain Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36,897	48,636	56,960	51,848	57,448	80,673
Market Cap Growth	-14.13%	-14.62%	9.86%	-9.75%	-28.79%	89.61%
Enterprise Value	122,256	132,979	129,249	125,806	135,786	153,740
Last Close Price	109.70	144.60	168.27	152.19	167.49	234.01
PE Ratio	87.06	114.37	-	-	3.99	13.91
Forward PE	-	8.98	8.98	8.98	8.98	8.98
PS Ratio	0.22	0.29	0.37	0.29	0.27	0.56
PB Ratio	0.48	0.63	0.84	0.67	0.65	1.27
P/TBV Ratio	7.66	10.09	14.61	4.84	3.65	-
P/FCF Ratio	8.41	11.09	4.41	2.10	15.67	28.23
P/OCF Ratio	4.11	5.42	2.93	1.69	5.55	9.68
EV/Sales Ratio	0.72	0.79	0.84	0.69	0.65	1.06
EV/EBITDA Ratio	5.58	6.08	11.54	7.83	3.81	6.84
EV/EBIT Ratio	9.63	10.50	28.31	13.55	4.73	9.86
EV/FCF Ratio	27.87	30.32	10.01	5.10	37.03	53.79
Debt / Equity Ratio	1.28	1.28	1.25	1.12	1.11	1.33
Debt / EBITDA Ratio	4.49	4.49	6.72	5.10	2.66	3.60
Debt / FCF Ratio	22.40	22.40	6.58	3.52	26.54	29.71
Net Debt / Equity Ratio	1.08	1.08	0.98	0.84	0.94	1.12
Net Debt / EBITDA Ratio	3.79	3.79	5.94	4.05	2.31	3.17
Net Debt / FCF Ratio	18.91	18.91	5.16	2.64	22.49	24.97
Asset Turnover	0.85	0.85	0.79	0.86	1.03	0.79
Inventory Turnover	2.89	2.89	3.02	3.02	3.21	3.62
Quick Ratio	0.88	0.88	0.92	1.37	1.03	1.06
Current Ratio	1.87	1.87	1.75	2.44	2.36	2.19
Return on Equity (ROE)	1.87%	1.87%	-6.17%	-9.62%	20.82%	11.49%
Return on Assets (ROA)	3.99%	3.99%	1.47%	2.75%	8.79%	5.28%
Return on Invested Capital (ROIC)	2.52%	2.69%	3.29%	5.93%	12.73%	6.45%
Return on Capital Employed (ROCE)	7.60%	7.60%	3.10%	5.50%	15.70%	9.90%
Earnings Yield	1.15%	0.87%	-9.91%	-18.09%	25.04%	7.19%
FCF Yield	11.89%	9.02%	22.67%	47.59%	6.38%	3.54%
Dividend Yield	0.91%	0.69%	0.59%	0.66%	0.60%	0.43%
Payout Ratio	79.10%	79.10%	-	-	2.34%	5.80%
Buyback Yield / Dilution	-0.34%	-0.34%	-	-	-	-
Total Shareholder Return	0.61%	0.35%	0.59%	0.66%	0.60%	0.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.