Rain Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 62.14 | 81.89 | 31.75 |
| Operating Expense | 41.55 | 42.58 | 30.01 |
| Net Profit | 16.13 | 29.54 | -3.33 |
| Net Profit Margin | 25.96 | 36.07 | -10.49 |
| Earning Per Share | 0.48 | 0.88 | -0.10 |
| EBIDTA | 20.63 | 39.36 | 1.79 |
| Effective Tax Rate | TBA | 12.77 | 2.30 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 62.14 |
| Operating Expense | 41.55 |
| Net Profit | 16.13 |
| Net Profit Margin | 25.96 |
| Earning Per Share | 0.48 |
| EBIDTA | 20.63 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Total Revenue Annual | 141.46 | 124.15 | 54.07 |
| Operating Expenses Annual | 142.00 | 127.08 | 63.30 |
| Operating Profit Annual | 63.43 | 76.27 | 41.08 |
| Interest Annual | 18.85 | 15.96 | 8.02 |
| Depreciation | 0.72 | 0.58 | 0.66 |
| Net Profit Annual | 38.95 | 53.06 | 27.75 |
| Tax Annual | 4.90 | 6.66 | 4.64 |
| Particulars | Dec 2024 |
|---|---|
| Total Revenue Annual | 141.46 |
| Operating Expenses Annual | 142.00 |
| Operating Profit Annual | 63.43 |
| Interest Annual | 18.85 |
| Depreciation | 0.72 |
| Net Profit Annual | 38.95 |
| Tax Annual | 4.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.39 | 14.78 | 18.52 |
| Cash Flow from Operations | -4.75 | -12.97 | -2.14 |
| Cash Flow from Investing | 122.05 | -3 | 94.70 |
| Cash Flow from Financing | -104.56 | 4.58 | -96.31 |
| Cash Flow at the End | 16.13 | 3.39 | 14.78 |
| Particulars | Dec 2024 |
|---|---|
| Cash Flow at the Beginning | 3.39 |
| Cash Flow from Operations | -4.75 |
| Cash Flow from Investing | 122.05 |
| Cash Flow from Financing | -104.56 |
| Cash Flow at the End | 16.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 44.84 | 61.43 | 75.98 |
| PBIT Margin (%) | 44.32 | 60.96 | 74.74 |
| PBT Margin (%) | 41.97 | 57.14 | 65.42 |
| Net PROFIT Margin (%) | 27.53 | 42.74 | 51.32 |
| Return On Networth / Equity (%) | 4.21 | 5.81 | 3.06 |
| Return On Networth /Employed (%) | 5.59 | 6.84 | 3.70 |
| Return On Assets (%) | 3.58 | 4.70 | 2.57 |
| Total Debt / Equity (X) | 0.21 | 0.21 | 0.20 |
| Asset Turnover Ratio (%) | 0.13 | 0.11 | 0.05 |
| Particulars | Dec 2024 |
|---|---|
| PBDIT Margin (%) | 44.84 |
| PBIT Margin (%) | 44.32 |
| PBT Margin (%) | 41.97 |
| Net PROFIT Margin (%) | 27.53 |
| Return On Networth / Equity (%) | 4.21 |
| Return On Networth /Employed (%) | 5.59 |
| Return On Assets (%) | 3.58 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.12 | 7.57 | 7.00 |
| Total Current Assets Annual | 43.60 | 142.33 | 119.24 |
| Non Current Assets Annual | 1,071.13 | 1,017.80 | 964.20 |
| Total Shareholders Funds Annual | 927.84 | 922.57 | 903.33 |
| Total Assets Annual | 1,114.73 | 1,160.13 | 1,083.44 |
| Particulars | Dec 2024 |
|---|---|
| Fixed Assets Annual | 7.12 |
| Total Current Assets Annual | 43.60 |
| Non Current Assets Annual | 1,071.13 |
| Total Shareholders Funds Annual | 927.84 |
| Total Assets Annual | 1,114.73 |
EPS (INR)
Expected
0.00
Reported
-4.80
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
