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Rain Industries Limited
Rain Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,863 | 13.7 | 0.92 | 1.30 | 219.54 |
| Sep 2026 | 21,769 | 14.0 | 0.94 | 1.30 | 222.70 |
| Sep 2026 | 21,986 | 13.5 | 0.91 | 1.30 | 215.45 |
| Sep 2026 | 21,986 | 13.5 | 0.91 | 1.30 | 215.45 |
| Sep 2026 | 21,985 | 13.7 | 0.91 | 1.30 | 215.45 |
| Sep 2026 | 21,985 | 13.7 | 0.91 | 1.30 | 215.45 |
| Oct 2026 | 21,694 | 13.1 | 0.88 | 1.30 | 208.52 |
| Oct 2026 | 20,956 | 13.5 | 0.91 | 1.30 | 215.42 |
Rain Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 51,671,580,000.0 | 45,207,300,000.0 | 43,007,130,000.0 | 44,013,830,000.0 |
| Net Profit | 2,962,060,000.0 | 1,214,360,000.0 | 135,090,000.0 | 607,010,000.0 |
| EPS | 8.8 | 3.6 | 0.4 | 1.8 |
Rain Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 167,911,390,000.0 | 152,672,700,000.0 | 180,518,140,000.0 | 209,061,970,000.0 |
| Net Profit | 425,240,000.0 | -5,642,690,000.0 | -9,379,060,000.0 | 14,386,450,000.0 |
| EPS | 1.3 | -16.8 | -27.9 | 42.8 |
Rain Industries Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 207,597,670,000.0 | 189,368,710,000.0 | 200,088,940,000.0 | 221,734,090,000.0 | — |
| Total Liabilities | 130,690,170,000.0 | 121,118,650,000.0 | 122,434,530,000.0 | 133,904,890,000.0 | — |
| Total Equity | 74,491,180,000.0 | 66,376,620,000.0 | 73,425,370,000.0 | 84,268,370,000.0 | — |
Owes vs Owns
Rain Industries Limited owed ₹0.64 for every ₹1 it owned in Jun 2026, up from ₹0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.63× | 0.64× | 0.61× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rain Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 7.2%Receivables 9.9%Inventory 17.5%Fixed assets (tangible) 28.6%Intangible assets 33.6%Other assets 3.2%
How it's funded — Dec 2025
Short-term debt 8.6%Long-term debt 35.0%Payables 6.0%Other liabilities 13.4%Shareholders' equity 37.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,488.7 | 1,834.9 | 2,182.5 | 1,482.9 |
| Receivables | 2,052.7 | 1,730.3 | 2,170.1 | 2,494.1 |
| Inventory | 3,622.9 | 3,052.1 | 3,176.5 | 4,514.7 |
| Fixed assets (tangible) | 5,938.5 | 5,474.3 | 5,595.3 | 5,674.1 |
| Intangible assets | 6,967.2 | 6,247.9 | 6,271.3 | 6,851.2 |
| Long-term investments | 18.0 | 13.1 | 11.0 | 9.4 |
| Other assets | 671.7 | 584.3 | 602.2 | 1,147.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,791.0 | 1,376.8 | 855.7 | 1,429.6 |
| Long-term debt | 7,255.8 | 6,484.2 | 7,317.7 | 7,795.5 |
| Payables | 1,244.6 | 1,521.8 | 1,351.8 | 1,553.1 |
| Other liabilities | 2,777.7 | 2,729.1 | 2,718.3 | 2,612.3 |
| Shareholders' equity | 7,690.8 | 6,825.0 | 7,765.4 | 8,782.9 |
| Net tangible assets | 481.9 | 389.8 | 1,071.2 | 1,575.6 |
Rain Industries Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,972,430,000.0 | 19,432,160,000.0 | 30,634,880,000.0 | 10,358,520,000.0 | — |
| Investing Activities | -3,945,640,000.0 | -2,120,860,000.0 | -6,959,560,000.0 | -6,629,740,000.0 | — |
| Financing Activities | -10,254,780,000.0 | -17,705,930,000.0 | -21,146,560,000.0 | -3,956,860,000.0 | — |