	C 2011 Dec 31	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	C 2015 Dec 31	C 2016 Dec 31	C 2017 Dec 31	C 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	5,627	5,352	11,744	11,937	10,219	9,258	11,303	14,049	12,361	10,465	14,527	21,011	18,141	15,374	16,946	17,699
Cost of Operating Revenue	3,509	3,427	7,892	8,083	6,362	5,683	6,742	8,282	8,108	6,431	9,521	14,229	13,390	10,879	11,803	10,937
Gross Profit	2,117	1,926	3,853	3,854	3,856	3,576	4,561	5,767	4,253	4,034	5,006	6,782	4,752	4,495	5,143	6,761
Gross Margin	37.6	36.0	32.8	32.3	37.7	38.6	40.4	41.0	34.4	38.5	34.5	32.3	26.2	29.2	30.3	38.2
Total Operating Expenses	4,365	4,372	10,597	11,062	9,195	8,246	9,544	12,600	11,481	9,518	12,968	18,143	17,217	14,918	15,666	16,199
Operating Profit	1,262	981	1,148	875	1,023	1,012	1,759	1,449	879	947	1,559	2,868	924	457	1,280	1,499
Operating Margin	22.4	18.3	9.8	7.3	10.0	10.9	15.6	10.3	7.1	9.0	10.7	13.7	5.1	3.0	7.6	8.5
Financing Income/(Expense) - Net	-271	-325	-631	-568	-548	-569	-513	-472	-404	-519	-416	-539	-701	-710	-881	-945
Profit before Taxes	1,007	683	423	58	498	480	1,084	996	591	851	1,276	2,327	-482	-226	435	716
Income Taxes	343	218	37	-12	196	179	375	364	144	260	583	750	314	224	299	307
Profit after Tax	664	458	385	89	323	291	764	582	391	558	580	1,439	-938	-564	43	302
PAT Margin	11.8	8.6	3.3	0.7	3.2	3.1	6.8	4.1	3.2	5.3	4.0	6.8	-5.2	-3.7	0.3	1.7
EPS - Basic - ex Extraordinary Items	18.95	13.25	11.41	2.63	9.61	8.65	20.23	17.29	11.18	16.69	17.25	42.77	-27.89	-16.78	1.26	8.96
EPS - Diluted - ex Extraordinary Items	18.95	13.25	11.41	2.63	9.61	8.65	20.23	17.29	11.18	16.69	17.25	42.77	-27.89	-16.78	1.26	8.96
EBIT	1,262	981	1,148	875	1,023	1,012	1,759	1,449	879	947	1,559	2,868	924	457	1,280	1,499
EBITDA	1,375	1,101	1,505	1,222	1,351	1,531	2,285	2,004	1,473	1,739	2,357	3,659	1,700	1,264	2,202	2,462
EBITDA Margin	24.4	20.6	12.8	10.2	13.2	16.5	20.2	14.3	11.9	16.6	16.2	17.4	9.4	8.2	13.0	13.9

Balance Sheet

Abridged

Understanding Balance Sheet

Rain Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	C 2012 Dec 31	2013 Dec 31	R 2014 Dec 31	R 2015 Dec 31	R 2016 Dec 31	C 2017 Dec 31	2018 Dec 31	R 2019 Dec 31	2020 Dec 31	2021 Dec 31	R 2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR
Total Current Assets	2,904	6,325	4,803	4,105	3,889	3,562	4,957	5,173	4,380	4,982	6,477	9,254	7,909	7,051	7,712
Long-Term Investments	0	2	5	4	11	26	20	4	4	5	4	50	3	10	7
Property Plant & Equipment - Net	1,537	1,963	3,264	3,157	3,295	3,377	3,345	3,894	4,601	5,553	5,384	5,592	5,518	5,409	5,912
Total Non-Current Assets	3,911	4,430	9,824	9,450	9,540	9,517	9,594	10,576	11,855	13,299	12,174	12,925	12,100	11,886	13,048
Total Assets	6,815	10,755	14,626	13,555	13,429	13,079	14,550	15,749	16,235	18,281	18,652	22,179	20,009	18,937	20,760
Total Current Liabilities	1,189	1,524	2,624	2,144	2,037	1,791	5,524	2,570	2,198	2,571	2,958	3,924	3,242	4,028	4,115
Long Term Debt	3,152	6,176	7,451	7,168	6,994	6,852	3,740	7,242	7,356	8,001	7,797	8,205	7,722	6,952	7,820
Total Non-Current Liabilities	3,499	6,667	8,738	8,444	8,282	8,053	4,981	8,413	8,882	10,005	9,328	9,472	9,001	8,084	8,954
Total Liabilities	4,688	8,191	11,361	10,588	10,319	9,844	10,505	10,983	11,080	12,576	12,286	13,396	12,243	12,112	13,069
Total Shareholders' Equity	2,121	2,552	3,223	2,946	3,113	3,165	3,944	4,623	4,960	5,533	6,109	8,427	7,343	6,638	7,449
Minority Interest	7	12	42	22	-2	70	101	143	195	172	256	356	423	187	242
Total Equity	2,128	2,564	3,265	2,967	3,111	3,235	4,045	4,766	5,155	5,705	6,365	8,783	7,765	6,825	7,691
Total Liabilities & Equity	6,815	10,755	14,626	13,555	13,429	13,079	14,550	15,749	16,235	18,281	18,652	22,179	20,009	18,937	20,760

Cash Flow

Abridged

Understanding Cash Flow Statement

Rain Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Dec 31	R 2012 Dec 31	2013 Dec 31	C 2014 Dec 31	C 2015 Dec 31	R 2016 Dec 31	2017 Dec 31	C 2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	950	830	993	210	739	702	1,232	1,113	939	1,072	1,545	2,611	729	334	1,189
Working Capital - Increase/(Decrease)	-308	365	-795	408	-59	292	-992	70	900	303	-1,142	-2,045	1,652	815	-1,092
Net CF from Operating Activities	642	1,195	198	619	680	994	241	1,182	1,839	1,376	402	565	2,381	1,149	97
Capital Expenditures - Net	143	527	359	394	494	479	440	1,154	1,192	1,059	507	667	594	648	455
Net CF from Investing Activities	-143	-4,243	-287	-422	-509	-493	-515	-1,050	-1,215	-800	-569	-713	-824	-347	-504
Dividends Paid - Cash - Total	38	44	78	34	40	51	34	67	38	34	34	34	34	34	34
Stock - Issuance/(Retirement) - Net	-14	-28	-20	-	-	0	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5	3,101	25	-163	-174	-244	156	-5	-135	-45	-197	245	-1,260	-484	45
Net Cash Flow from Financing Activities	-37	3,028	-77	-201	-219	-300	118	-78	-216	-125	-266	124	-1,304	-842	-116
Free Cash Flow to Equity	504	3,769	-136	62	12	270	-43	24	512	271	-302	144	526	17	-312
Free Operating CF net dividend	459	623	-245	186	141	460	-250	-48	607	261	-179	-137	1,751	463	-395
Free Operating CF	497	667	-168	220	181	511	-216	19	646	295	-146	-104	1,785	497	-361

Business Segment Analysis

FY End:

Dec 25

Rain Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Carbon (74.5%)₹ 12,617.48 CrAdvanced Materials (18.9%)₹ 3,197.85 CrCement (6.7%)₹ 1,130.50 Cr

Regional Segment Analysis

FY End:

Dec 25

Rain Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Europe (23.9%)₹ 6,072.70 CrEurope (23.9%)₹ 6,072.70 CrAsia excluding india (15.0%)₹ 3,823.67 CrNorthern America excluding united state (10.8%)₹ 2,749.07 CrUnited States (9.5%)₹ 2,411.25 CrUnited States (9.5%)₹ 2,411.25 CrOther (7.4%)₹ 1,889.13 Cr

Historical Segment Analysis

Track how Rain Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Dec 31	2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2016 Dec 31

Carbon	46	131	499	264	-81	395
Cement	26	14	29	24	0	33
Chemicals	-	-	-	77	81	54

Frequently Asked Questions

What is the revenue of Rain Industries Ltd.?

The latest trailing twelve month revenue of Rain Industries Ltd. is ₹ 17,698.50 Cr, reflecting a 1-year growth of 14.39% and a 3-year CAGR of -6.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rain Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Rain Industries Ltd. is ₹ 301.65 Cr, with a 3-year earnings CAGR of -38.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rain Industries Ltd.?

The trailing twelve month EBITDA of Rain Industries Ltd. is approximately ₹ 1,499.24 Cr (based on an operating margin of 8.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rain Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rain Industries Ltd. is 8.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rain Industries Ltd.?

The debt-to-equity ratio of Rain Industries Ltd. stands at 1.32. The interest coverage ratio is 1.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rain Industries Ltd.?

The estimated book value per share of Rain Industries Ltd. is 227.55 (derived from a P/B ratio of 0.90 and market price of ₹ 204.17), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rain Industries Ltd.?

The trailing twelve month operating cash flow of Rain Industries Ltd. is ₹ 97.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rain Industries Ltd. report consolidated or standalone financials?

Rain Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.