Rain Industries Ltd
RAIN
Trading
โน 142.87
Price
โน 4,812
Market Cap
Small Cap
-
P/E Ratio
๐ Score Snapshot
0.0 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
32.0 / 100
Avoid
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Adj EPS | -16.54 | -35.36 | 37.64 | 19.37 | - |
| Adj Number Of Shares | 33.62 | 33.63 | 33.63 | 33.61 | - |
| Adj PE | - | - | 3.96 | 10.07 | - |
| Adj Peg | - | - | 0.04 | - | - |
| Market Cap | 4,685 | 5,754 | 5,011 | 6,808 | - |
| PE | - | - | 3.96 | 10.46 | - |
| Peg | - | - | 0.04 | - | - |
| PS | 0.30 | 0.35 | 0.23 | 0.43 | - |
| Share Price | 139.36 | 171.10 | 149.00 | 202.55 | 150.00 |
๐ Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,768 | 3,676 | 3,934 | 4,094 | 3,670 | 4,101 | 4,160 | 4,627 | 5,253 | 5,457 | 5,577 | 5,541 | 4,437 | 4,026 |
| Interest | 224.00 | 227.00 | 234.00 | 245.00 | 235.00 | 245.00 | 242.00 | 169.00 | 163.00 | 150.00 | 131.00 | 122.00 | 120.00 | 119.00 |
| Expenses - | 3,388 | 3,330 | 3,718 | 3,725 | 3,328 | 4,712 | 3,794 | 3,982 | 4,720 | 4,830 | 4,662 | 4,338 | 3,645 | 3,538 |
| Other Income - | 25.32 | 36.73 | 98.86 | 58.71 | 53.66 | 73.09 | 48.66 | 33.32 | 24.80 | 47.28 | 18.64 | 22.56 | 16.94 | 54.62 |
| Depreciation | 207.00 | 237.00 | 189.00 | 186.00 | 195.00 | 195.00 | 193.00 | 196.00 | 193.00 | 188.00 | 203.00 | 201.00 | 198.00 | 200.00 |
| Profit Before Tax | -26.00 | -82.00 | -108.00 | -2.00 | -34.00 | -979.00 | -20.00 | 313.00 | 203.00 | 335.00 | 600.00 | 902.00 | 490.00 | 223.00 |
| Tax % | -342.31 | -63.41 | -43.52 | -2,150 | -241.18 | -10.21 | -230.00 | 33.87 | 30.05 | 62.39 | 28.50 | 21.51 | 35.92 | 132.29 |
| Net Profit - | -115.00 | -134.00 | -155.00 | -45.00 | -116.00 | -1,079 | -66.00 | 207.00 | 142.00 | 126.00 | 429.00 | 708.00 | 314.00 | -72.00 |
| Minority Share | -23.00 | -28.00 | -24.00 | -33.00 | -29.00 | -40.00 | -24.00 | -41.00 | -37.00 | -36.00 | -26.00 | -39.00 | -36.00 | -25.00 |
| Profit For PE | -115.00 | -134.00 | -155.00 | -45.00 | -116.00 | -1,079 | -66.00 | 166.00 | 105.00 | 90.00 | 403.00 | 668.00 | 277.00 | -72.00 |
| Profit For EPS | -138.00 | -161.00 | -179.00 | -78.00 | -146.00 | -1,119 | -90.00 | 166.00 | 105.00 | 90.00 | 403.00 | 668.00 | 277.00 | -97.00 |
| EPS In Rs | -4.09 | -4.80 | -5.33 | -2.32 | -4.34 | -33.26 | -2.68 | 4.92 | 3.13 | 2.66 | 11.99 | 19.87 | 8.25 | -2.88 |
| PAT Margin % | -3.05 | -3.65 | -3.94 | -1.10 | -3.16 | -26.31 | -1.59 | 4.47 | 2.70 | 2.31 | 7.69 | 12.78 | 7.08 | -1.79 |
| PBT Margin | -0.69 | -2.23 | -2.75 | -0.05 | -0.93 | -23.87 | -0.48 | 6.76 | 3.86 | 6.14 | 10.76 | 16.28 | 11.04 | 5.54 |
| Tax | 89.00 | 52.00 | 47.00 | 43.00 | 82.00 | 100.00 | 46.00 | 106.00 | 61.00 | 209.00 | 171.00 | 194.00 | 176.00 | 295.00 |
| Yoy Profit Growth % | 1.00 | 88.00 | -136.00 | -127.00 | -211.00 | -1,305 | -116.00 | -75.00 | -62.00 | 224.00 | 71.00 | 184.00 | 35.00 | -124.00 |
| Adj Ebit | 198.32 | 145.73 | 125.86 | 241.71 | 200.66 | -732.91 | 221.66 | 482.32 | 364.80 | 486.28 | 730.64 | 1,025 | 610.94 | 342.62 |
| Adj EBITDA | 405.32 | 382.73 | 314.86 | 427.71 | 395.66 | -537.91 | 414.66 | 678.32 | 557.80 | 674.28 | 933.64 | 1,226 | 808.94 | 542.62 |
| Adj EBITDA Margin | 10.76 | 10.41 | 8.00 | 10.45 | 10.78 | -13.12 | 9.97 | 14.66 | 10.62 | 12.36 | 16.74 | 22.12 | 18.23 | 13.48 |
| Adj Ebit Margin | 5.26 | 3.96 | 3.20 | 5.90 | 5.47 | -17.87 | 5.33 | 10.42 | 6.94 | 8.91 | 13.10 | 18.49 | 13.77 | 8.51 |
| Adj PAT | -115.00 | -134.00 | -155.00 | -45.00 | -116.00 | -1,079 | -66.00 | 207.00 | 142.00 | 126.00 | 429.00 | 708.00 | 314.00 | -72.00 |
| Adj PAT Margin | -3.05 | -3.65 | -3.94 | -1.10 | -3.16 | -26.31 | -1.59 | 4.47 | 2.70 | 2.31 | 7.69 | 12.78 | 7.08 | -1.79 |
| Ebit | 198.32 | 145.73 | 125.86 | 241.71 | 200.66 | -732.91 | 221.66 | 482.32 | 364.80 | 486.28 | 730.64 | 1,025 | 610.94 | 342.62 |
| EBITDA | 405.32 | 382.73 | 314.86 | 427.71 | 395.66 | -537.91 | 414.66 | 678.32 | 557.80 | 674.28 | 933.64 | 1,226 | 808.94 | 542.62 |
| EBITDA Margin | 10.76 | 10.41 | 8.00 | 10.45 | 10.78 | -13.12 | 9.97 | 14.66 | 10.62 | 12.36 | 16.74 | 22.12 | 18.23 | 13.48 |
| Ebit Margin | 5.26 | 3.96 | 3.20 | 5.90 | 5.47 | -17.87 | 5.33 | 10.42 | 6.94 | 8.91 | 13.10 | 18.49 | 13.77 | 8.51 |
| NOPAT | 765.20 | 178.12 | 38.75 | 4,118 | 501.53 | -888.29 | 570.90 | 296.92 | 237.83 | 165.11 | 509.08 | 786.47 | 380.64 | -93.00 |
| NOPAT Margin | 20.31 | 4.85 | 0.99 | 100.57 | 13.67 | -21.66 | 13.72 | 6.42 | 4.53 | 3.03 | 9.13 | 14.19 | 8.58 | -2.31 |
| Operating Profit | 173.00 | 109.00 | 27.00 | 183.00 | 147.00 | -806.00 | 173.00 | 449.00 | 340.00 | 439.00 | 712.00 | 1,002 | 594.00 | 288.00 |
| Operating Profit Margin | 4.59 | 2.97 | 0.69 | 4.47 | 4.01 | -19.65 | 4.16 | 9.70 | 6.47 | 8.04 | 12.77 | 18.08 | 13.39 | 7.15 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Sales | 15,472 | 16,558 | 21,828 | 15,955 |
| Interest | 930.00 | 891.00 | 566.00 | 479.00 |
| Expenses - | 14,161 | 15,816 | 18,550 | 13,392 |
| Other Income - | 219.62 | 208.73 | 113.28 | 167.56 |
| Depreciation | 819.00 | 779.00 | 785.00 | 798.00 |
| Profit Before Tax | -218.00 | -720.00 | 2,040 | 1,452 |
| Tax % | -105.96 | -46.39 | 31.13 | 46.49 |
| Net Profit - | -449.00 | -1,054 | 1,405 | 777.00 |
| Minority Share | -108.00 | -134.00 | -138.00 | -125.00 |
| Profit For PE | -449.00 | -1,095 | 1,266 | 676.00 |
| Profit For EPS | -556.00 | -1,189 | 1,266 | 651.00 |
| EPS In Rs | -16.54 | -35.36 | 37.65 | 19.37 |
| PAT Margin % | -2.90 | -6.37 | 6.44 | 4.87 |
| PBT Margin | -1.41 | -4.35 | 9.35 | 9.10 |
| Tax | 231.00 | 334.00 | 635.00 | 675.00 |
| Adj Ebit | 711.62 | 171.73 | 2,606 | 1,933 |
| Adj EBITDA | 1,531 | 950.73 | 3,391 | 2,731 |
| Adj EBITDA Margin | 9.89 | 5.74 | 15.54 | 17.11 |
| Adj Ebit Margin | 4.60 | 1.04 | 11.94 | 12.11 |
| Adj PAT | -449.00 | -1,054 | 1,405 | 777.00 |
| Adj PAT Margin | -2.90 | -6.37 | 6.44 | 4.87 |
| Ebit | 711.62 | 171.73 | 2,606 | 1,933 |
| EBITDA | 1,531 | 950.73 | 3,391 | 2,731 |
| EBITDA Margin | 9.89 | 5.74 | 15.54 | 17.11 |
| Ebit Margin | 4.60 | 1.04 | 11.94 | 12.11 |
| NOPAT | 1,013 | -54.16 | 1,717 | 944.45 |
| NOPAT Margin | 6.55 | -0.33 | 7.87 | 5.92 |
| Operating Profit | 492.00 | -37.00 | 2,493 | 1,765 |
| Operating Profit Margin | 3.18 | -0.22 | 11.42 | 11.06 |
๐ฆ Balance Sheet
| Metric | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 6,208 | - | 5,599 | - | 4,325 | 3,397 | 2,655 | 2,124 | 1,501 | 979.00 |
| Advance From Customers | 18.00 | - | 16.00 | - | 16.00 | 19.00 | 17.00 | 19.00 | 18.00 | 30.00 |
| Average Capital Employed | 15,888 | 17,042 | 17,486 | - | 16,684 | 14,709 | 13,782 | 12,772 | 11,961 | 10,970 |
| Average Invested Capital | 15,674 | 15,089 | 17,720 | - | 16,917 | 14,234 | 13,222 | 12,944 | 12,524 | 11,186 |
| Average Total Assets | 19,461 | 20,452 | 20,966 | - | 20,204 | 18,163 | 16,930 | 15,848 | 15,038 | 13,610 |
| Average Total Equity | 7,294 | 8,096 | 8,274 | - | 7,574 | 6,035 | 5,430 | 4,960 | 4,405 | 3,640 |
| Cwip | 473.00 | 467.00 | 432.00 | 459.00 | 467.00 | 791.00 | 931.00 | 1,362 | 795.00 | 441.00 |
| Capital Employed | 15,319 | 15,830 | 16,457 | 18,253 | 18,514 | 14,855 | 14,563 | 13,000 | 12,545 | 11,377 |
| Cash Equivalents | 1,870 | 1,499 | 2,006 | 2,253 | 1,671 | 1,384 | 1,800 | 1,169 | 851.00 | 942.00 |
| Fixed Assets | 11,184 | 11,123 | 11,357 | 11,912 | 11,977 | 10,939 | 11,124 | 9,492 | 9,261 | 8,690 |
| Gross Block | 17,392 | - | 16,956 | - | 16,301 | 14,336 | 13,779 | 11,616 | 10,762 | 9,669 |
| Inventory | 3,052 | 3,186 | 3,176 | 3,805 | 4,515 | 2,512 | 1,586 | 1,742 | 2,368 | 1,999 |
| Invested Capital | 14,949 | 14,275 | 16,400 | 15,903 | 19,041 | 14,793 | 13,674 | 12,770 | 13,119 | 11,929 |
| Investments | 26.00 | 24.00 | 17.00 | 97.00 | 14.00 | 13.00 | 15.00 | 39.00 | 13.00 | 35.00 |
| Lease Liabilities | 633.00 | 564.00 | 517.00 | 507.00 | 506.00 | 441.00 | - | - | - | - |
| Loans N Advances | 203.00 | 34.00 | 206.00 | - | 402.00 | 366.00 | 169.00 | 129.00 | 170.00 | 149.00 |
| Long Term Borrowings | 6,484 | 6,548 | 7,318 | 7,800 | 7,795 | 7,444 | 8,001 | 7,356 | 7,242 | 3,740 |
| Net Debt | 6,598 | 6,995 | 6,667 | 7,022 | 8,046 | 7,092 | 7,044 | 6,637 | 6,915 | 6,355 |
| Net Working Capital | 3,292 | 2,685 | 4,611 | 3,532 | 6,597 | 3,063 | 1,619 | 1,916 | 3,063 | 2,798 |
| Non Controlling Interest | 187.00 | 212.00 | 423.00 | 359.00 | 356.00 | 256.00 | 172.00 | 195.00 | 143.00 | 101.00 |
| Other Asset Items | 396.00 | 937.00 | 623.00 | 848.00 | 406.00 | 759.00 | 1,147 | 960.00 | 637.00 | 450.00 |
| Other Borrowings | - | - | - | - | - | - | 341.00 | 92.00 | 35.00 | 3,274 |
| Other Liability Items | 2,077 | 2,043 | 2,165 | 2,082 | 1,867 | 2,192 | 2,459 | 2,190 | 1,795 | 1,821 |
| Reserves | 6,570 | 7,032 | 7,275 | 8,454 | 8,360 | 6,042 | 5,466 | 4,893 | 4,555 | 3,877 |
| Share Capital | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Short Term Borrowings | 1,377 | 1,407 | 856.00 | 1,065 | 1,430 | 605.00 | 516.00 | 397.00 | 502.00 | 319.00 |
| Short Term Loans And Advances | - | 1.00 | 2.00 | 41.00 | 119.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| Total Assets | 18,935 | 19,236 | 19,987 | 21,667 | 21,945 | 18,463 | 17,863 | 15,998 | 15,699 | 14,376 |
| Total Borrowings | 8,494 | 8,518 | 8,690 | 9,372 | 9,731 | 8,489 | 8,859 | 7,845 | 7,779 | 7,332 |
| Total Equity | 6,824 | 7,311 | 7,765 | 8,880 | 8,783 | 6,365 | 5,705 | 5,155 | 4,765 | 4,045 |
| Total Equity And Liabilities | 18,935 | 19,236 | 19,987 | 21,667 | 21,945 | 18,463 | 17,863 | 15,998 | 15,699 | 14,376 |
| Total Liabilities | 12,111 | 11,925 | 12,222 | 12,787 | 13,162 | 12,098 | 12,158 | 10,843 | 10,934 | 10,331 |
| Trade Payables | 1,521 | 1,363 | 1,349 | 1,332 | 1,548 | 1,397 | 824.00 | 789.00 | 1,341 | 1,148 |
| Trade Receivables | 3,460 | 1,967 | 4,340 | 2,252 | 4,988 | 3,398 | 2,182 | 2,210 | 3,208 | 3,344 |
๐ต Cash Flows
| Metric | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,771 | -2,115 | -396.00 | -740.00 | -600.00 | -653.00 | -619.00 | -520.00 |
| Cash From Investing Activity | -257.00 | -711.00 | -576.00 | -510.00 | -798.00 | -1,265 | -1,038 | -539.00 |
| Cash From Operating Activity | 1,943 | 3,063 | 1,036 | 834.00 | 1,823 | 2,240 | 1,706 | 868.00 |
| Cash Invested In Inter Corporate Deposits | - | 117.00 | 195.00 | -64.00 | -207.00 | - | -40.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -653.00 | -596.00 | -669.00 | -548.00 | -1,081 | -1,194 | -1,163 | -457.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -26.00 | - | -20.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 4.00 | 643.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -354.00 | -8,193 | -180.00 | -265.00 | -77.00 | -120.00 | -3,342 | -3,848 |
| Cash Received From Borrowings | - | 7,021 | 515.00 | 172.00 | 139.00 | - | 3,337 | 4,004 |
| Cash Received From Sale Of Fixed Assets | 4.00 | 2.00 | 3.00 | 41.00 | 21.00 | 2.00 | 10.00 | 17.00 |
| Cash Received From Sale Of Investments | 60.00 | 1.00 | 3.00 | - | 26.00 | - | 1.00 | 18.00 |
| Change In Inventory | 78.00 | 1,391 | -1,782 | -971.00 | 178.00 | 641.00 | -298.00 | -733.00 |
| Change In Other Working Capital Items | 124.00 | 186.00 | 320.00 | -344.00 | 71.00 | 56.00 | 20.00 | -69.00 |
| Change In Payables | 165.00 | -253.00 | 27.00 | 769.00 | 91.00 | -354.00 | 277.00 | 446.00 |
| Change In Receivables | 448.00 | 328.00 | -610.00 | -580.00 | -37.00 | 527.00 | 70.00 | -636.00 |
| Change In Working Capital | 815.00 | 1,652 | -2,045 | -1,125 | 303.00 | 871.00 | 70.00 | -992.00 |
| Direct Taxes Paid | -253.00 | -344.00 | -557.00 | -403.00 | -243.00 | -296.00 | -446.00 | -400.00 |
| Dividends Paid | -347.00 | -34.00 | -107.00 | -34.00 | -70.00 | -75.00 | -67.00 | -34.00 |
| Dividends Received | - | - | - | - | 1.00 | 1.00 | - | - |
| Interest Paid | -929.00 | -811.00 | -520.00 | -452.00 | -453.00 | -437.00 | -541.00 | -639.00 |
| Interest Received | 135.00 | 128.00 | 50.00 | 42.00 | 28.00 | 35.00 | 17.00 | 11.00 |
| Net Cash Flow | -84.00 | 237.00 | 65.00 | -417.00 | 425.00 | 322.00 | 49.00 | -192.00 |
| Other Cash Financing Items Paid | -141.00 | -98.00 | -104.00 | -162.00 | -139.00 | -20.00 | -6.00 | -4.00 |
| Other Cash Investing Items Paid | 198.00 | -363.00 | -156.00 | 14.00 | -229.00 | -83.00 | 137.00 | -109.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,381 | 1,756 | 3,638 | 2,362 | 1,763 | 1,665 | 2,082 | 2,260 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rain | 2025-03-31 | - | 10.65 | 4.20 | 43.63 | 0.00 |
| Rain | 2024-12-31 | - | 10.48 | 3.16 | 44.88 | 0.00 |
| Rain | 2024-09-30 | - | 10.07 | 2.93 | 45.51 | 0.00 |
| Rain | 2024-06-30 | - | 8.40 | 2.61 | 47.50 | 0.00 |
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