Rain Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rain Industries Limited's yearly results (2022–2025), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹6 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than almost all Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Basic Materials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 96% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 87% of Basic Materials companies in India.
Cash Locked Ratio
₹24For every ₹100 of sales, ₹24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹23 tied up three years earlier.
More money tied up than 59% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / -6%In 3 years sales changed by -20% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 55% of Basic Materials companies in India.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 96% of Basic Materials companies in India.
Tangible Assets Ratio
66%Of every ₹100 the company owns, ₹66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Basic Materials companies in India.
Tangible Net Worth Ratio
6%Of every ₹100 of net worth, ₹6 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than almost all Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rain Industries Limited owes ₹0.64 for every ₹1 it owns. Rain Industries Limited returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Basic Materials companies in India · latest annual results Dec 2025.
P/E ratio
12.8Investors pay ₹12.8 for every ₹1 of Rain Industries Limited's yearly profit, lower than 74% of Basic Materials companies in India.
P/B ratio
0.86The share price is 0.86 times Rain Industries Limited's book value per share, lower than 82% of Basic Materials companies in India.
Market cap
₹6,893 CrThe total market value of all of Rain Industries Limited's shares at today's price (share price × number of shares), larger than 75% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹7,995 CrWhat Rain Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹237.69Net worth divided by the number of shares. The share price of ₹204.94 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
8.6%Rain Industries Limited earned 8.6% on its shareholders' money over the last year, lower than 59% of Basic Materials companies in India.
Owes vs Owns
0.64×Rain Industries Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 91% of Basic Materials companies in India.
Dividend yield
0.46%Rain Industries Limited pays 0.46% of its share price as dividends a year, lower than 63% of dividend-paying Basic Materials companies in India.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
Back to profitRain Industries Limited returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.3%Rain Industries Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
21.1×Cash from Rain Industries Limited's business was 21.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.4×Rain Industries Limited's operating profit covered its interest costs 1.4 times in the year to Dec 2025.
Cash vs debt
Net debtRain Industries Limited had ₹8,335 Cr more debt than cash (net debt) at Dec 2025.
Questions
What is Rain Industries Limited's P/E ratio?
Investors pay ₹12.8 for every ₹1 of Rain Industries Limited's yearly profit, lower than 74% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rain Industries Limited: ₹6,893 Cr ÷ ₹7,995 Cr (30 Jun 2026) = 0.9.
What is Rain Industries Limited's return on equity?
Rain Industries Limited earned 8.6% on its shareholders' money over the last year, lower than 59% of Basic Materials companies in India.
How much does Rain Industries Limited owe compared with what it owns?
Rain Industries Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 91% of Basic Materials companies in India.
Does Rain Industries Limited pay a dividend?
Yes. Rain Industries Limited pays 0.46% of its share price as dividends a year, lower than 63% of dividend-paying Basic Materials companies in India.
Is Rain Industries Limited's revenue growing?
Revenue rose 10% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.