WEBSITE BSE:500339 NSE: RAIN Inc. Year: 1974 Industry: Petrochemicals My Bucket: Add Stock
Last updated: 15:59
Rain Industries Ltd (RIL) is an totally India-based employer, that is engaged in the commercial enterprise of manufacture and sale of carbon merchandise, chemical substances and cement. The Company operates thru three segments: Carbon Products, Chemicals and Cement. The Carbon Products section includes Calcined Petroleum Coke (CPC), Green Petroleum Coke (GPC), Coal Tar Pitch (CTP), Co-generated Energy and other derivatives of Coal Tar distillation. The Chemicals section consists of the downstream operations of Coal Tar distillation and includes...Read More
Rain Industries Ltd (RIL) is an totally India-based employer, that is engaged in the commercial enterprise of manufacture and sale of carbon merchandise, chemical substances and cement. The Company operates thru three segments: Carbon Products, Chemicals and Cement. The Carbon Products section includes Calcined Petroleum Coke (CPC), Green Petroleum Coke (GPC), Coal Tar Pitch (CTP), Co-generated Energy and other derivatives of Coal Tar distillation. The Chemicals section consists of the downstream operations of Coal Tar distillation and includes Resins, Modifiers, Super Plasticizers and other speciality products. The Cement section includes the manufacture and sale of Cement. The Company markets cement beneath the Priya Cement section. The Company's Subsidiaries comprises Rain Coke Ltd, Rain Cements Ltd, Renuka Cement Ltd, Rain Commodities (USA) Inc., Rain CII Carbon LLC, CII Carbon Corp, RUETGERS Canada Inc. And Handy Chemicals (USA) Ltd. ...Read Less
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Market Cap ₹4312 Cr.
Stock P/E 31.7
P/B 0.6
Current Price ₹128.2
Book Value ₹ 221.5
Face Value 2
52W High ₹176
Dividend Yield 0.78%
52W Low ₹ 99.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4160 | 4101 | 3670 | 4094 | 3934 | 3676 | 3768 | 4401 | 4476 | 4301 |
| Other Income | 133 | 72 | 82 | 79 | 99 | 34 | 25 | 28 | 45 | 51 |
| Total Income | 4293 | 4172 | 3753 | 4173 | 4033 | 3710 | 3793 | 4429 | 4520 | 4351 |
| Total Expenditure | 3878 | 4712 | 3357 | 3745 | 3718 | 3330 | 3388 | 3772 | 3859 | 3800 |
| Operating Profit | 415 | -540 | 396 | 428 | 315 | 380 | 406 | 657 | 662 | 551 |
| Interest | 242 | 245 | 235 | 245 | 234 | 227 | 224 | 228 | 237 | 232 |
| Depreciation | 193 | 195 | 195 | 186 | 189 | 237 | 207 | 225 | 236 | 254 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -20 | -981 | -34 | -2 | -108 | -84 | -26 | 204 | 189 | 66 |
| Provision for Tax | 46 | 100 | 83 | 43 | 47 | 52 | 89 | 121 | 61 | 28 |
| Profit After Tax | -66 | -1080 | -116 | -45 | -155 | -136 | -115 | 83 | 128 | 38 |
| Adjustments | -24 | -39 | -29 | -33 | -24 | -25 | -23 | -22 | -22 | -24 |
| Profit After Adjustments | -90 | -1119 | -146 | -78 | -179 | -161 | -138 | 61 | 106 | 14 |
| Adjusted Earnings Per Share | -2.7 | -33.3 | -4.3 | -2.3 | -5.3 | -4.8 | -4.1 | 1.8 | 3.2 | 0.4 |
| #(Fig in Cr.) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 10219 | 9258 | 11303 | 14049 | 12361 | 10465 | 14527 | 21011 | 18141 | 15374 | 16946 | 16946 |
| Other Income | 80 | 121 | 111 | 41 | 164 | 455 | 214 | 105 | 179 | 335 | 138 | 149 |
| Total Income | 10298 | 9379 | 11414 | 14090 | 12525 | 10920 | 14741 | 21116 | 18320 | 15710 | 17084 | 17093 |
| Total Expenditure | 8869 | 7727 | 9030 | 12083 | 10887 | 8787 | 12170 | 17429 | 16458 | 14117 | 14809 | 14819 |
| Operating Profit | 1429 | 1652 | 2384 | 2006 | 1637 | 2133 | 2571 | 3688 | 1862 | 1593 | 2276 | 2276 |
| Interest | 596 | 631 | 595 | 457 | 452 | 491 | 479 | 524 | 819 | 941 | 922 | 921 |
| Depreciation | 328 | 519 | 526 | 555 | 594 | 792 | 815 | 837 | 1527 | 880 | 922 | 922 |
| Exceptional Income / Expenses | -6 | -26 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 498 | 480 | 1084 | 996 | 591 | 851 | 1276 | 2327 | -482 | -226 | 435 | 433 |
| Provision for Tax | 196 | 179 | 292 | 364 | 128 | 263 | 583 | 750 | 314 | 224 | 299 | 299 |
| Profit After Tax | 302 | 301 | 792 | 631 | 462 | 588 | 694 | 1577 | -796 | -450 | 136 | 134 |
| Adjustments | 21 | -10 | -29 | -50 | -71 | -30 | -113 | -138 | -142 | -114 | -93 | -91 |
| Profit After Adjustments | 323 | 291 | 764 | 582 | 391 | 558 | 580 | 1439 | -938 | -564 | 43 | 43 |
| Adjusted Earnings Per Share | 9.6 | 8.7 | 22.7 | 17.3 | 11.6 | 16.6 | 17.2 | 42.8 | -27.9 | -16.8 | 1.3 | 1.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | -7% | 10% | 5% |
| Operating Profit CAGR | 43% | -15% | 1% | 5% |
| PAT CAGR | 0% | -56% | -25% | -8% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -14% | -6% | -7% | 14% |
| ROE Average | 2% | -5% | 4% | 9% |
| ROCE Average | 9% | 5% | 9% | 10% |
| #(Fig in Cr.) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2938 | 3165 | 3944 | 4623 | 4960 | 5533 | 6109 | 8427 | 7343 | 6638 | 7449 |
| Minority's Interest | 2 | 70 | 101 | 143 | 195 | 172 | 256 | 356 | 423 | 187 | 242 |
| Borrowings | 7132 | 6852 | 3740 | 7242 | 7356 | 8001 | 7444 | 7795 | 7318 | 6484 | 7256 |
| Other Non-Current Liabilities | 905 | 966 | 959 | 894 | 904 | 1149 | 1614 | 1448 | 1661 | 1598 | 1698 |
| Total Current Liabilities | 2138 | 1791 | 5524 | 2644 | 2198 | 2571 | 2958 | 3918 | 3242 | 4028 | 4115 |
| Total Liabilities | 13115 | 12845 | 14269 | 15546 | 15613 | 17427 | 18381 | 21945 | 19987 | 18935 | 20759 |
| Fixed Assets | 8540 | 8923 | 8690 | 9261 | 9492 | 11124 | 10939 | 11977 | 11357 | 11184 | 12543 |
| Other Non-Current Assets | 573 | 360 | 622 | 1038 | 1742 | 1320 | 964 | 720 | 721 | 700 | 505 |
| Total Current Assets | 4002 | 3562 | 4957 | 5247 | 4374 | 4978 | 6477 | 9248 | 7909 | 7051 | 7712 |
| Total Assets | 13115 | 12845 | 14269 | 15546 | 15613 | 17427 | 18381 | 21945 | 19987 | 18935 | 20759 |
| #(Fig in Cr.) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 840 | 740 | 916 | 724 | 773 | 1095 | 1520 | 1103 | 1168 | 1405 | 1321 |
| Cash Flow from Operating Activities | 1238 | 1567 | 868 | 1706 | 2240 | 1823 | 834 | 1036 | 3063 | 1943 | 897 |
| Cash Flow from Investing Activities | -490 | -479 | -503 | -1032 | -1179 | -771 | -527 | -663 | -696 | -212 | -395 |
| Cash Flow from Financing Activities | -795 | -887 | -520 | -619 | -653 | -600 | -740 | -396 | -2115 | -1771 | -1025 |
| Net Cash Inflow / Outflow | -47 | 201 | -156 | 55 | 408 | 452 | -433 | -23 | 253 | -39 | -523 |
| Closing Cash & Cash Equivalent | 752 | 916 | 724 | 773 | 1095 | 1520 | 1103 | 1168 | 1405 | 1321 | 926 |
| # | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 9.61 | 8.65 | 22.7 | 17.29 | 11.64 | 16.6 | 17.25 | 42.77 | -27.89 | -16.78 | 1.26 |
| CEPS(Rs) | 18.73 | 24.37 | 39.18 | 35.27 | 31.41 | 41.03 | 44.85 | 71.76 | 21.72 | 12.79 | 31.45 |
| DPS(Rs) | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 87.34 | 94.09 | 117.26 | 137.44 | 147.46 | 164.52 | 181.64 | 250.54 | 218.3 | 197.35 | 221.47 |
| Core EBITDA Margin(%) | 12.91 | 16.12 | 19.85 | 13.83 | 11.71 | 15.76 | 15.92 | 16.85 | 9.16 | 8.06 | 12.45 |
| EBIT Margin(%) | 10.48 | 11.7 | 14.66 | 10.22 | 8.29 | 12.61 | 11.86 | 13.41 | 1.83 | 4.58 | 7.9 |
| Pre Tax Margin(%) | 4.77 | 5.06 | 9.47 | 7.01 | 4.7 | 8 | 8.62 | 10.94 | -2.62 | -1.45 | 2.53 |
| PAT Margin (%) | 2.89 | 3.17 | 6.92 | 4.44 | 3.68 | 5.53 | 4.68 | 7.42 | -4.33 | -2.89 | 0.79 |
| Cash Profit Margin (%) | 6.03 | 8.63 | 11.51 | 8.35 | 8.4 | 12.97 | 10.19 | 11.35 | 3.98 | 2.76 | 6.16 |
| ROA(%) | 2.28 | 2.32 | 5.84 | 4.24 | 2.97 | 3.56 | 3.87 | 7.82 | -3.8 | -2.31 | 0.68 |
| ROE(%) | 10.28 | 9.86 | 22.29 | 14.74 | 9.65 | 11.21 | 11.91 | 21.7 | -10.1 | -6.44 | 1.93 |
| ROCE(%) | 10.35 | 10.57 | 15.42 | 12.27 | 8.28 | 9.87 | 12.3 | 17.93 | 2.03 | 4.76 | 8.75 |
| Receivable days | 44.85 | 42.98 | 43.21 | 42.07 | 39.31 | 37.67 | 34.39 | 35.98 | 46.31 | 45.65 | 40.21 |
| Inventory Days | 55.09 | 55.53 | 52.06 | 56.08 | 59.63 | 57.07 | 50.51 | 60.3 | 76.37 | 72.89 | 70.95 |
| Payable days | 69.85 | 73.67 | 63.95 | 58.79 | 57.8 | 60.27 | 54.71 | 47.62 | 47.63 | 59.17 | 52.26 |
| PER(x) | 3.93 | 6.34 | 16.34 | 7.76 | 8.47 | 7.62 | 13.91 | 3.99 | 0 | 0 | 114.37 |
| Price/Book(x) | 0.43 | 0.58 | 3.16 | 0.98 | 0.67 | 0.77 | 1.32 | 0.68 | 0.71 | 0.86 | 0.65 |
| Dividend Yield(%) | 2.65 | 1.82 | 0.54 | 0.74 | 1.01 | 0.79 | 0.42 | 0.59 | 0.65 | 0.59 | 0.69 |
| EV/Net Sales(x) | 0.78 | 0.88 | 1.67 | 0.81 | 0.81 | 1.08 | 1.01 | 0.63 | 0.63 | 0.76 | 0.73 |
| EV/Core EBITDA(x) | 5.6 | 4.92 | 7.92 | 5.7 | 6.1 | 5.3 | 5.73 | 3.61 | 6.1 | 7.34 | 5.44 |
| Net Sales Growth(%) | -14.4 | -9.4 | 22.09 | 24.29 | -12.02 | -15.34 | 38.82 | 44.64 | -13.66 | -15.25 | 10.22 |
| EBIT Growth(%) | 61.6 | 1.46 | 51.11 | -13.49 | -28.17 | 28.61 | 30.85 | 62.42 | -88.19 | 112.3 | 89.71 |
| PAT Growth(%) | 333.34 | -0.48 | 163.31 | -20.3 | -26.75 | 27.2 | 17.9 | 127.37 | -150.49 | 43.49 | 130.2 |
| EPS Growth(%) | 265.23 | -10.02 | 162.45 | -23.83 | -32.71 | 42.61 | 3.94 | 147.97 | -165.19 | 39.84 | 107.54 |
| Debt/Equity(x) | 2.59 | 2.31 | 1.86 | 1.68 | 1.58 | 1.6 | 1.32 | 1.09 | 1.11 | 1.18 | 1.21 |
| Current Ratio(x) | 1.87 | 1.99 | 0.9 | 1.98 | 1.99 | 1.94 | 2.19 | 2.36 | 2.44 | 1.75 | 1.87 |
| Quick Ratio(x) | 1.11 | 1.28 | 0.54 | 1.09 | 1.2 | 1.32 | 1.34 | 1.21 | 1.46 | 0.99 | 0.99 |
| Interest Cover(x) | 1.84 | 1.76 | 2.82 | 3.18 | 2.31 | 2.73 | 3.67 | 5.44 | 0.41 | 0.76 | 1.47 |
| Total Debt/Mcap(x) | 5.98 | 3.97 | 0.59 | 1.72 | 2.37 | 2.08 | 1 | 1.61 | 1.58 | 1.38 | 1.86 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 41.18 | 41.19 | 41.19 | 41.19 | 41.35 |
| FII | 12.09 | 8.76 | 8.4 | 10.07 | 10.48 | 10.65 | 10.82 | 10.4 | 8.54 | 8.06 |
| DII | 0.69 | 2.11 | 2.96 | 3.28 | 3.51 | 4.54 | 5.19 | 4.97 | 5.22 | 2.49 |
| Public | 46.09 | 47.99 | 47.5 | 45.51 | 44.87 | 43.63 | 42.8 | 43.44 | 45.06 | 48.1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.85 | 13.85 | 13.85 | 13.85 | 13.91 |
| FII | 4.06 | 2.95 | 2.82 | 3.39 | 3.53 | 3.58 | 3.64 | 3.5 | 2.87 | 2.71 |
| DII | 0.23 | 0.71 | 0.99 | 1.1 | 1.18 | 1.53 | 1.75 | 1.67 | 1.75 | 0.84 |
| Public | 15.5 | 16.14 | 15.98 | 15.31 | 15.09 | 14.67 | 14.4 | 14.61 | 15.15 | 16.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
* The pros and cons are machine generated.
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