Rain Industries Ltd Financials

Rain Industries Ltd Financial Statement

Rain Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	81.89	31.75	29.65
Operating Expense	42.58	30.01	27.86
Net Profit	29.54	-3.33	-3.40
Net Profit Margin	36.07	-10.49	-11.47
Earning Per Share	0.88	-0.10	-0.10
EBIDTA	39.36	1.79	1.84
Effective Tax Rate	12.77	2.30	2.81

Particulars	Sep 2024
Revenue	81.89
Operating Expense	42.58
Net Profit	29.54
Net Profit Margin	36.07
Earning Per Share	0.88
EBIDTA	39.36
Effective Tax Rate	12.77

Rain Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Total Revenue Annual	124.15	54.07	53.55
Operating Expenses Annual	127.08	63.30	55.89
Operating Profit Annual	76.27	41.08	47.80
Interest Annual	15.96	8.02	8.10
Depreciation	0.58	0.66	0.62
Net Profit Annual	53.06	27.75	31.16
Tax Annual	6.66	4.64	7.92

Particulars	Dec 2023
Total Revenue Annual	124.15
Operating Expenses Annual	127.08
Operating Profit Annual	76.27
Interest Annual	15.96
Depreciation	0.58
Net Profit Annual	53.06
Tax Annual	6.66

Rain Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Cash Flow at the Beginning	14.78	18.52	20.78
Cash Flow from Operations	-12.97	-2.14	-13.43
Cash Flow from Investing	-3	94.70	128.36
Cash Flow from Financing	4.58	-96.31	-117.19
Cash Flow at the End	3.39	14.78	18.52

Particulars	Dec 2023
Cash Flow at the Beginning	14.78
Cash Flow from Operations	-12.97
Cash Flow from Investing	-3
Cash Flow from Financing	4.58
Cash Flow at the End	3.39

Rain Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
PBDIT Margin (%)	61.43	75.98	89.28
PBIT Margin (%)	60.96	74.74	88.12
PBT Margin (%)	57.14	65.42	77.25
Net PROFIT Margin (%)	42.74	51.32	58.19
Return On Networth / Equity (%)	5.81	3.06	3.42
Return On Networth /Employed (%)	6.84	3.70	4.10
Return On Assets (%)	4.70	2.57	2.91
Total Debt / Equity (X)	0.21	0.20	0.26
Asset Turnover Ratio (%)	0.11	0.05	0.05

Particulars	Dec 2023
PBDIT Margin (%)	61.43
PBIT Margin (%)	60.96
PBT Margin (%)	57.14
Net PROFIT Margin (%)	42.74
Return On Networth / Equity (%)	5.81
Return On Networth /Employed (%)	6.84
Return On Assets (%)	4.70
Total Debt / Equity (X)	0.21
Asset Turnover Ratio (%)	0.11

Rain Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Fixed Assets Annual	7.57	7.00	7.37
Total Current Assets Annual	142.33	119.24	93.79
Non Current Assets Annual	1,017.80	964.20	1,039.04
Total Shareholders Funds Annual	922.57	903.33	909.22
Total Assets Annual	1,160.13	1,083.44	1,132.84

Particulars	Dec 2023
Fixed Assets Annual	7.57
Total Current Assets Annual	142.33
Non Current Assets Annual	1,017.80
Total Shareholders Funds Annual	922.57
Total Assets Annual	1,160.13

Rain Industries Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-5.33

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Rain Industries Ltd has a market capitalization of 5,184.84 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Rain Industries Ltd is debt-free with a debt-to-equity ratio of 0.24.

In FY 2023 , Rain Industries Ltd recorded a total revenue of approximately 124.15 Cr marking a significant milestone in the company's financial performance.

Rain Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.4% annually, respectively..

Rain Industries Ltd's current PE ratio is 97.72.

Rain Industries Ltd's ROCE averaged 4.9% from the FY ending March 2021 to 2023, with a median of 4.2%. It peaked at 6.6% in March 2023, reflecting strong capital efficiency over the period..

Rain Industries Ltd's latest EBIT is Rs. 75.68 Cr, surpassing the average EBIT of Rs. 54.42 Cr over the 5 years..