Rain Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:22 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price215₹ per share

Reported P/E13.5Times

Book value per share238₹ per share

Reported ROCE8.26 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Dec 2025 · Cash flow: Dec 2025 · Balance sheet: Jun 2026.

Quarterly revenue change

Quarterly revenue was ₹5,167.00 crore in Jun 2026, compared with ₹4,401.00 crore in Jun 2025. The change was an increase of ₹766.00 crore. Year-on-year change: +17.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹341.00 crore in Jun 2026, compared with ₹83.00 crore in Jun 2025. The change was an increase of ₹258.00 crore. Year-on-year change: +310.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹16,946.00 crore in Dec 2025, compared with ₹15,374.00 crore in Dec 2024. The change was an increase of ₹1,572.00 crore. Year-on-year change: +10.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2024-12 to 2025-12.

View the financial table · Data source

Annual net result change

Annual net result was ₹136.00 crore in Dec 2025, compared with −₹450.00 crore in Dec 2024. The change was an increase of ₹586.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: consolidated. Period: 2024-12 to 2025-12.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 1.89% in Jun 2025 to 6.60% in Jun 2026: 4.71 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹18,465.00 crore, compared with ₹15,779.00 crore across the preceding four quarters. The change was 17.0%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Dec 2025, operating cash flow was ₹897.00 crore and net profit was ₹136.00 crore. Operating cash flow ÷ net profit was 6.60 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2025-12.

View the financial table · Data source

Net profit history

Net profit was positive in 3 of 5 available annual observations in the five-year window ending Dec 2025.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2021-12 to 2025-12.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Dec 2025.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2021-12 to 2025-12.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 41.35% in Mar 2026 to 41.35% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 8.06% in Mar 2026 to 8.02% in Jun 2026, a change of -0.04 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 2.15% in Mar 2026 to 2.67% in Jun 2026, a change of +0.52 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 21:07 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:22 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	7,253 Cr.
Current Price	215
High / Low	252/99.8
Stock P/E	13.5
Book Value	238
Dividend Yield	0.46 %
ROCE	8.26 %
ROE	0.60 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Rain Industries Ltd	7,253 Cr.	215	252/99.8	13.5	238	0.46 %	8.26 %	0.60 %	2.00
Star Cement Ltd	6,851 Cr.	168	273/166	18.1	79.0	1.19 %	16.6 %	13.2 %	1.00
Birla Corporation Ltd	6,287 Cr.	817	1,246/770	11.3	956	1.53 %	9.78 %	7.83 %	10.0
JK Lakshmi Cement Ltd	5,794 Cr.	467	885/461	15.1	313	1.39 %	12.0 %	10.7 %	5.00
The India Cements Ltd	9,159 Cr.	297	490/288	67.8	327	0.00 %	1.24 %	0.37 %	10.0
Industry Average	27,921.18 Cr	1,607.52		31.75	605.89	0.79%	8.59%	13.51%	7.13

All Competitor Stocks of Rain Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,627	4,160	4,101	3,670	4,094	3,934	3,676	3,768	4,401	4,476	4,301	4,521	5,167
Expenses	3,982	3,794	4,712	3,328	3,725	3,718	3,330	3,388	3,772	3,849	3,800	3,824	4,203
Operating Profit	645	366	-612	342	369	216	346	380	629	627	501	697	964
OPM %	14%	9%	-15%	9%	9%	6%	9%	10%	14%	14%	12%	15%	19%
Other Income	33	49	73	54	59	99	37	25	28	37	51	46	33
Interest	169	242	245	235	245	234	227	224	228	237	232	238	251
Depreciation	196	193	195	195	186	189	237	207	225	236	254	249	245
Profit before tax	313	-20	-979	-34	-2	-108	-82	-26	204	191	66	256	501
Tax %	34%	237%	10%	244%	1,912%	44%	63%	344%	59%	32%	43%	38%	32%
Net Profit	207	-66	-1,079	-116	-45	-155	-134	-115	83	130	38	158	341
EPS in Rs	4.92	-2.68	-33.26	-4.34	-2.32	-5.33	-4.80	-4.09	1.80	3.15	0.40	3.61	8.81

Last Updated: September 29, 2026, 6:09 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:08 pm

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales	11,728	11,921	10,205	9,258	11,303	14,049	12,361	10,465	14,527	21,011	18,141	15,374	16,946	18,464
Expenses	10,411	10,716	8,854	7,727	9,030	12,083	10,880	8,787	12,166	17,474	17,208	14,100	14,809	15,676
Operating Profit	1,317	1,205	1,351	1,531	2,273	1,966	1,481	1,677	2,360	3,537	933	1,274	2,137	2,788
OPM %	11%	10%	13%	17%	20%	14%	12%	16%	16%	17%	5%	8%	13%	15%
Other Income	57	-180	72	99	-68	42	156	456	193	105	180	248	141	167
Interest	593	620	596	631	595	457	452	491	479	524	819	941	922	959
Depreciation	357	347	328	519	526	555	594	792	798	790	776	807	922	983
Profit before tax	423	58	498	480	1,084	996	591	851	1,276	2,327	-482	-226	435	1,014
Tax %	9%	-21%	39%	37%	27%	37%	22%	31%	46%	32%	65%	99%	69%
Net Profit	386	70	302	301	792	631	462	588	694	1,577	-796	-450	136	667
EPS in Rs	11.43	2.63	9.61	8.65	22.70	17.29	11.64	16.60	17.25	42.77	-27.89	-16.78	1.26	15.97
Dividend Payout %	9%	38%	10%	12%	9%	6%	9%	6%	6%	2%	-4%	-6%	79%

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	4%
3 Years:	2%
TTM:	-2%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	71%

Stock Price CAGR
10 Years:	14%
5 Years:	4%
3 Years:	-13%
1 Year:	-21%

Return on Equity
10 Years:	7%
5 Years:	3%
3 Years:	0%
Last Year:	-8%

Last Updated: September 5, 2025, 12:50 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:08 pm

Month	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jun 2026
Equity Capital	67	67	67	67	67	67	67	67	67	67	67	67	67
Reserves	2,879	2,870	3,098	3,877	4,555	4,893	5,466	6,042	8,360	7,275	6,570	7,382	7,927
Borrowings	7,673	7,596	7,326	7,332	7,779	7,845	8,859	8,489	9,731	8,690	8,494	9,824	10,795
Other Liabilities	2,734	2,511	2,354	3,100	3,297	3,193	3,471	3,864	3,787	3,954	3,803	3,486	3,976
Total Liabilities	13,352	13,044	12,845	14,376	15,699	15,998	17,863	18,463	21,945	19,987	18,935	20,759	22,765
Fixed Assets	8,712	8,540	8,923	8,690	9,261	9,492	11,124	10,939	11,977	11,357	11,184	12,543	12,630
CWIP	269	411	226	441	795	1,362	931	791	467	432	473	336	389
Investments	26	19	32	35	13	39	15	13	14	17	26	29	30
Other Assets	4,345	4,074	3,664	5,211	5,631	5,105	5,793	6,719	9,487	8,181	7,252	7,852	9,716
Total Assets	13,352	13,044	12,845	14,376	15,699	15,998	17,863	18,463	21,945	19,987	18,935	20,759	22,765

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operating Activity +	1,291	1,238	1,567	868	1,706	2,240	1,823	834	1,036	3,063	1,943	897
Cash from Investing Activity +	-382	-531	-504	-539	-1,038	-1,265	-798	-510	-576	-711	-257	-395
Cash from Financing Activity +	-883	-795	-887	-520	-619	-653	-600	-740	-396	-2,115	-1,771	-1,025
Net Cash Flow	26	-88	176	-192	49	322	425	-417	65	237	-84	-523

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Debtor Days	48	42	43	41	54	42	33	38	43	43	44	41
Inventory Days	109	81	112	105	134	112	95	118	124	146	104	126
Days Payable	68	53	71	63	77	63	43	62	69	50	44	63
Cash Conversion Cycle	88	70	84	83	111	90	84	95	98	139	104	104
Working Capital Days	67	32	35	29	-49	46	29	21	54	64	53	27
ROCE %	10%	8%	10%	11%	17%	12%	8%	10%	12%	17%	2%	4%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	41.14%	41.14%	41.14%	41.14%	41.14%	41.14%	41.18%	41.19%	41.19%	41.19%	41.35%	41.35%
FIIs	16.32%	12.09%	8.76%	8.40%	10.07%	10.48%	10.65%	10.82%	10.40%	8.54%	8.06%	8.02%
DIIs	0.26%	0.34%	1.77%	2.61%	2.93%	3.16%	4.20%	4.85%	4.62%	4.87%	2.15%	2.67%
Government	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%
Public	41.96%	46.08%	47.98%	47.50%	45.51%	44.88%	43.63%	42.81%	43.44%	45.06%	48.10%	47.62%
No. of Shareholders	2,14,311	2,30,604	2,53,947	2,46,344	2,30,879	2,15,050	2,11,239	2,04,795	2,01,646	1,99,261	1,95,180	1,92,433

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
ICICI Prudential Multicap Fund	4,928,692	0.48	76.36	4,944,504	2026-02-22 00:47:22	-0.32%
ICICI Prudential Smallcap Fund	285,460	0.05	4.42	1,600,000	2026-02-22 00:47:22	-82.16%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-16.78	-27.89	42.77	17.25	16.60
Diluted EPS (Rs.)	-16.78	-27.89	42.77	17.25	16.60
Cash EPS (Rs.)	10.55	-0.62	70.37	44.37	41.01
Book Value[Excl.RevalReserv]/Share (Rs.)	197.35	218.30	261.13	189.25	169.62
Book Value[Incl.RevalReserv]/Share (Rs.)	197.35	218.30	261.13	189.25	169.62
Revenue From Operations / Share (Rs.)	457.10	539.37	624.69	431.90	311.13
PBDIT / Share (Rs.)	45.18	33.06	108.25	75.93	63.39
PBIT / Share (Rs.)	21.18	9.98	84.76	52.20	39.86
PBT / Share (Rs.)	-6.78	-14.38	69.18	37.97	25.28
Net Profit / Share (Rs.)	-13.45	-23.71	46.87	20.64	17.47
NP After MI And SOA / Share (Rs.)	-16.78	-27.89	42.77	17.25	16.59
PBDIT Margin (%)	9.88	6.12	17.32	17.58	20.37
PBIT Margin (%)	4.63	1.84	13.56	12.08	12.80
PBT Margin (%)	-1.48	-2.66	11.07	8.79	8.12
Net Profit Margin (%)	-2.94	-4.39	7.50	4.77	5.61
NP After MI And SOA Margin (%)	-3.67	-5.16	6.84	3.99	5.33
Return on Networth / Equity (%)	-8.50	-12.77	17.07	9.49	10.08
Return on Capital Employeed (%)	4.77	2.00	15.61	11.18	8.53
Return On Assets (%)	-2.97	-4.68	6.48	3.11	3.05
Long Term Debt / Equity (X)	0.97	0.99	0.92	1.28	1.45
Total Debt / Equity (X)	1.18	1.11	1.09	1.36	1.54
Asset Turnover Ratio (%)	0.78	0.86	0.01	0.01	0.01
Current Ratio (X)	1.75	2.44	2.36	2.19	1.94
Quick Ratio (X)	0.99	1.46	1.21	1.34	1.32
Inventory Turnover Ratio (X)	4.94	4.72	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	-5.96	-3.58	2.33	5.79	6.02
Dividend Payout Ratio (CP) (%)	13.85	-20.80	1.50	2.44	2.49
Earning Retention Ratio (%)	105.96	103.58	97.67	94.21	93.98
Cash Earning Retention Ratio (%)	86.15	120.80	98.50	97.56	97.51
Interest Coverage Ratio (X)	1.62	1.36	6.95	5.33	4.35
Interest Coverage Ratio (Post Tax) (X)	0.51	0.02	4.01	2.45	2.20
Enterprise Value (Cr.)	11873.91	11775.53	13655.37	15266.22	11143.86
EV / Net Operating Revenue (X)	0.77	0.64	0.64	1.05	1.06
EV / EBITDA (X)	7.81	10.59	3.75	5.98	5.23
MarketCap / Net Operating Revenue (X)	0.37	0.28	0.27	0.55	0.40
Retention Ratios (%)	105.96	103.58	97.66	94.20	93.97
Price / BV (X)	0.85	0.70	0.68	1.32	0.76
Price / Net Operating Revenue (X)	0.37	0.28	0.27	0.55	0.40
EarningsYield	-0.09	-0.18	0.25	0.07	0.13