Rain Industries Ltd (RAIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rain Industries Ltd reported sales of ₹5,167 Cr, operating profit of ₹964 Cr (OPM 19%) and net profit of ₹341 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3,934 3,676 3,768 4,401 4,476 4,301 4,521 5,167 Expenses 3,718 3,330 3,388 3,772 3,849 3,800 3,824 4,203 Operating Profit 216 346 380 629 627 501 697 964 OPM 6% 9% 10% 14% 14% 12% 15% 19% Other Income 99 37 25 28 37 51 46 33 Interest 234 227 224 228 237 232 238 251 Depreciation 189 237 207 225 236 254 249 245 Profit before tax -108 -82 -26 204 191 66 256 501 Tax 44% 63% 344% 59% 32% 43% 38% 32% Net Profit -155 -134 -115 83 130 38 158 341 EPS in Rs -5.33 -4.8 -4.09 1.8 3.15 0.4 3.61 8.81
RAIN profit & loss, annual (₹ Cr) Metric Dec 2021 Dec 2022 Dec 2023 Dec 2024 Dec 2025 TTM Sales 14,527 21,011 18,141 15,374 16,946 18,464 Expenses 12,166 17,474 17,208 14,100 14,809 15,676 Operating Profit 2,360 3,537 933 1,274 2,137 2,788 OPM 16% 17% 5% 8% 13% 15% Other Income 193 105 180 248 141 167 Interest 479 524 819 941 922 959 Depreciation 798 790 776 807 922 983 Profit before tax 1,276 2,327 -482 -226 435 1,014 Tax 46% 32% 65% 99% 69% - Net Profit 694 1,577 -796 -450 136 667 EPS in Rs 17.25 42.77 -27.89 -16.78 1.26 15.97 Dividend Payout 6% 2% -4% -6% 79% -
RAIN balance sheet (₹ Cr) Metric Dec 2022 Dec 2023 Dec 2024 Dec 2025 Jun 2026 Equity Capital 67 67 67 67 67 Reserves 8,360 7,275 6,570 7,382 7,927 Borrowings 9,731 8,690 8,494 9,824 10,795 Other Liabilities 3,787 3,954 3,803 3,486 3,976 Total Liabilities 21,945 19,987 18,935 20,759 22,765 Fixed Assets 11,977 11,357 11,184 12,543 12,630 CWIP 467 432 473 336 389 Investments 14 17 26 29 30 Other Assets 9,487 8,181 7,252 7,852 9,716 Total Assets 21,945 19,987 18,935 20,759 22,765
RAIN cash flows (₹ Cr) Metric Dec 2021 Dec 2022 Dec 2023 Dec 2024 Dec 2025 Cash from Operating Activity 834 1,036 3,063 1,943 897 Cash from Investing Activity -510 -576 -711 -257 -267 Cash from Financing Activity -740 -396 -2,115 -1,771 -1,025 Net Cash Flow -417 65 237 -84 -395 Free Cash Flow 327 369 2,470 1,294 441 CFO/OP 52% 45% 365% 172% 54%
RAIN ratios Metric Dec 2021 Dec 2022 Dec 2023 Dec 2024 Dec 2025 Debtor Days 43 43 44 41 44 Inventory Days 124 146 104 126 137 Days Payable 69 50 44 63 47 Cash Conversion Cycle 98 139 104 104 134 Working Capital Days 54 64 53 27 45 ROCE 12% 17% 2% 4% 8%