Rain Industries Ltd

RAIN
Trading
โ‚น 142.87
Price
โ‚น 4,812
Market Cap
Small Cap
-
P/E Ratio

๐Ÿ“Š Score Snapshot

0.0 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
32.0 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ 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

๐Ÿ“Š 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

๐Ÿ’ฐ 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

๐Ÿฆ 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

๐Ÿ’ต 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

๐Ÿงพ 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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