Rain Industries quarterly results and financials

Rain Industries (RAIN)₹162.03−7.44%(9 Nov 2026 close)Petrochemicals

Key facts

In the Jun 2026 quarter (consolidated), Rain Industries reported sales of ₹5,166 Cr, up 17.4% from Jun 2025, and net profit of ₹342 Cr, up 311.2% year on year. For the year to Dec 2025, sales were ₹16,939 Cr and net profit ₹137 Cr.

Sales (Jun 2026): ₹5,166 Cr
Net profit (Jun 2026): ₹342 Cr
Sales (FY Dec 2025): ₹16,939 Cr
Net profit (FY Dec 2025): ₹137 Cr
EPS (Jun 2026): ₹8.79
Borrowings (Dec 2025): ₹9,822 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Rain Industries quarterly results

₹ crore unless stated; each column is a quarter.

Rain Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,160	4,097	3,668	4,093	3,932	3,676	3,766	4,399	4,474	4,299	4,520	5,166
Expenses	3,803	4,721	3,337	3,730	3,724	3,336	3,395	3,782	3,855	3,809	3,831	4,213
Operating Profit	365	−611	341	368	215	345	379	627	625	500	695	962
OPM %	9.0%	−15.0%	9.0%	9.0%	6.0%	9.0%	10.0%	14.1%	14.0%	12.1%	15.0%	19.1%
Other Income	48.91	72.79	53.88	58.89	98.78	36.93	24.92	27.95	36.89	50.92	45.88	32.94
Interest	241	245	234	245	233	226	224	228	237	232	237	251
Depreciation	193	195	195	186	189	237	207	225	236	254	249	245
Profit before tax	−20.01	−979	−34.01	−1.99	−108	−81.99	−26.01	204	191	66.02	256	501
Tax %	237.0%	10.0%	244.0%	1,912.0%	44.0%	63.1%	344.0%	59.0%	32.1%	43.0%	38.0%	32.0%
Net Profit	−66.21	−1,083	−116	−45.19	−156	−135	−115	83.29	130	38.16	158	342
EPS (Rs)	−2.67	−33.21	−4.33	−2.31	−5.32	−4.79	−4.08	1.79	3.14	0.39	3.60	8.79

Rain Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rain Industries Profit and loss
	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales	10,202	9,255	11,303	14,046	12,348	10,456	14,519	21,003	18,124	15,372	16,939	18,460
Expenses	8,869	7,743	9,046	12,100	10,907	8,808	12,191	17,516	17,243	14,125	14,844	15,708
Operating Profit	1,347	1,527	2,267	1,958	1,476	1,672	2,354	3,524	931	1,270	2,132	2,781
OPM %	13.1%	17.0%	20.0%	14.1%	12.1%	16.0%	16.1%	17.1%	5.0%	8.0%	13.1%	15.1%
Other Income	71.81	98.80	−67.85	41.91	156	455	193	105	179	248	141	167
Interest	595	630	594	456	451	490	478	523	817	939	921	956
Depreciation	328	520	527	555	595	794	799	791	776	808	923	985
Profit before tax	498	480	1,084	996	591	851	1,276	2,328	−482	−226	435	1,014
Tax %	39.1%	37.1%	27.0%	37.0%	22.1%	31.0%	46.0%	32.1%	65.0%	99.1%	69.0%	—
Exceptional items	1.01	−10.02	−106	4.01	6.02	1.01	19.04	2.01	4.01	1.01	0.00	—
Net Profit	303	302	795	633	463	590	697	1,583	−799	−452	137	669
EPS (Rs)	9.60	8.63	22.68	17.26	11.63	16.59	17.23	42.69	−27.84	−16.76	1.25	15.92
Dividend payout %	10.0%	12.0%	9.0%	6.0%	9.0%	6.0%	6.0%	2.0%	−4.0%	−6.0%	79.0%	—

Rain Industries balance sheet

₹ crore, at each year end.

Rain Industries Balance sheet
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	67.10	67.15	67.08	67.05	67.07	67.07	67.06	67.13	67.14	67.09	67.13	67.09
Reserves	2,887	2,876	3,103	3,887	4,565	4,906	5,477	6,057	8,380	7,290	6,587	7,402
Borrowings	7,674	7,593	7,319	7,330	7,775	7,849	8,858	8,484	9,736	8,682	8,494	9,822
Other Liabilities	2,721	2,512	2,343	3,085	3,290	3,178	3,464	3,845	3,774	3,939	3,785	3,469
Total Liabilities	13,349	13,048	12,832	14,369	15,697	16,000	17,865	18,455	21,956	19,980	18,934	20,761
Fixed Assets	8,699	8,528	8,900	8,672	9,244	9,477	11,107	10,910	11,955	11,327	11,161	12,523
CWIP	270	413	227	443	798	1,367	935	794	469	433	475	337
Investments	25.95	18.95	31.90	34.90	12.96	38.91	14.97	12.96	13.97	16.95	25.95	28.93
Other Assets	4,354	4,088	3,673	5,221	5,644	5,117	5,809	6,737	9,518	8,202	7,272	7,872
Inventories	1,530	1,617	1,264	1,992	2,361	1,737	1,581	2,504	4,500	3,166	3,040	3,614
Trade receivables	1,367	1,193	1,035	1,666	1,598	1,101	1,088	1,694	2,487	2,162	1,724	2,045
Cash & equivalents	898	859	1,042	941	850	1,167	1,797	1,383	1,668	2,004	1,867	1,525
Total Assets	13,349	13,048	12,832	14,369	15,697	16,000	17,865	18,455	21,956	19,980	18,934	20,761

Rain Industries cash flow

₹ crore, for each year.

Rain Industries Cash flow
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operating activity	1,292	1,239	1,568	868	1,706	2,243	1,825	834	1,037	3,064	1,944	898
Cash from investing activity	−383	−532	−505	−540	−1,040	−1,269	−800	−512	−578	−713	−258	−268
Cash from financing activity	−882	−793	−886	−519	−618	−652	−599	−739	−395	−2,110	−1,767	−1,022
Net cash flow	25.94	−87.84	176	−192	48.96	321	424	−416	64.88	237	−83.88	−394
Capex	400	500	484	458	1,165	1,196	1,084	549	671	598	654	462
Free cash flow	898	746	1,088	429	553	1,048	764	327	369	2,470	1,295	441
CFO / OP %	121.0%	103.0%	122.0%	56.0%	109.0%	171.0%	123.0%	52.0%	45.0%	365.0%	172.0%	54.0%

Rain Industries ratios

Working-capital days and returns, by year.

Rain Industries Ratios
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Debtor days	42	43	41	54	42	33	38	43	43	44	41	44
Inventory days	80	111	104	133	111	94	117	123	145	103	125	136
Days payable	53	71	63	77	63	43	62	69	50	44	63	47
Cash conversion cycle	71	85	84	112	91	85	96	99	140	105	105	135
Working capital days	33	36	30	−48	47	30	22	55	65	54	28	46
ROCE %	7.9%	10.0%	11.0%	17.0%	12.0%	8.0%	9.9%	11.9%	16.9%	2.0%	4.0%	7.9%

Rain Industries: frequently asked questions

What are the latest quarterly results of Rain Industries?

For the Jun 2026 quarter, Rain Industries reported sales of ₹5,166 Cr, up 17.4% year on year and net profit of ₹342 Cr, up 311.2% year on year. The operating margin was 19.1%.

What is the annual revenue of Rain Industries?

Rain Industries' sales for the year to Dec 2025 were ₹16,939 Cr; over the last twelve months they were ₹18,460 Cr.

What is the net profit of Rain Industries?

Net profit for the year to Dec 2025 was ₹137 Cr, and ₹669 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.92.

How much debt does Rain Industries have?

Rain Industries reported borrowings of ₹9,822 Cr at Dec 2025, against cash and equivalents of ₹1,525 Cr.

What is the free cash flow of Rain Industries?

Cash from operations was ₹898 Cr in the year to Dec 2025; after capital spending, free cash flow was ₹441 Cr.

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