Rain Industries Complete Financial Statements
13 Years of Data
2026 - 2013
In FY2026, Rain Industries (RAIN) reported revenue ₹4,567 Cr, net profit ₹158 Cr and EPS ₹3.61, with a net profit margin of 3.5% and ROE of 2.1%. Full financial statements from FY2013 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RAIN investment value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
3.46%
2026 data
EBITDA Margin
16.27%
2026 data
Operating Margin
15.00%
2026 data
Return on Assets
0.76%
2026 data
Return on Equity
2.05%
2026 data
Balance Sheet Ratios
Current Ratio
0.86
2026 data
Equity Ratio
37.05%
2026 data
Asset Turnover
0.22
2026 data
RAIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
RAIN YoY (Mar 2025 vs Mar 2026) — revenue +20.4%, net profit +237.4%, EBITDA +83.0%, expenses +12.9%. Review RAIN P/E comparison to evaluate earnings-based valuation against sector peers.
Revenue Growth
+20.4%
Year-over-Year
Net Profit Growth
+237.4%
Year-over-Year
EBITDA Growth
+83.0%
Year-over-Year
Expense Growth
+12.9%
Year-over-Year
Assets Growth
+9.6%
Year-over-Year
Equity Growth
+12.7%
Year-over-Year
Operating Cash Flow Growth
-53.8%
Year-over-Year
Investing Cash Flow Growth
-3.9%
Year-over-Year
Financing Cash Flow Growth
+42.1%
Year-over-Year
RAIN Income Statement — Revenue, EBITDA & Net Profit
Rain Industries revenue ₹4,567 Cr, EBITDA ₹743 Cr, net profit ₹158 Cr, EPS ₹3.61 (2026) — net profit margin 3.5%. For live price, earnings ratios and company overview, see RAIN share price screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,567 | 4,513 | 3,793 | 4,429 | 4,351 | 4,033 | 3,724 | 4,153 | 3,713 | 4,209 | 5,278 | 4,661 | 4,174 | 5,596 | 4,454 | 5,563 | 5,504 | 3,908 | 3,051 | 3,681 | 4,081 | 2,578 | 2,911 | 2,387 | 3,045 | 3,014 | 3,208 | 3,371 | 2,923 | 3,506 | 3,312 | 3,813 | 3,460 | 3,076 | 2,489 | 2,685 | 3,166 | 2,254 | 2,165 | 2,551 | 2,414 | 2,693 | 2,582 | 2,623 | 2,447 | 2,770 |
| Expenses | 3,824 | 3,849 | 3,388 | 3,772 | 3,800 | 3,718 | 3,328 | 3,725 | 3,330 | 3,794 | 4,720 | 3,982 | 4,712 | 4,662 | 3,645 | 4,338 | 4,830 | 3,216 | 2,419 | 2,993 | 3,538 | 2,069 | 2,450 | 2,009 | 2,259 | 2,649 | 2,838 | 2,927 | 2,466 | 2,981 | 2,665 | 3,111 | 3,326 | 2,377 | 2,094 | 2,169 | 2,571 | 1,807 | 1,980 | 2,028 | 1,939 | 2,341 | 2,226 | 2,201 | 2,222 | 2,447 |
| EBITDA | 743 | 664 | 406 | 657 | 551 | 315 | 396 | 428 | 383 | 415 | 559 | 679 | -539 | 934 | 809 | 1,225 | 674 | 692 | 632 | 687 | 543 | 509 | 460 | 378 | 786 | 365 | 371 | 444 | 457 | 525 | 647 | 702 | 134 | 699 | 395 | 515 | 595 | 447 | 185 | 523 | 475 | 352 | 357 | 422 | 225 | 323 |
| Operating Profit Margin % | 15.00% | 14.00% | 10.00% | 14.00% | 12.00% | 6.00% | 9.00% | 9.00% | 9.00% | 9.00% | 10.00% | 14.00% | -15.00% | 16.00% | 18.00% | 22.00% | 11.00% | 16.00% | 20.00% | 18.00% | 12.00% | 19.00% | 15.00% | 15.00% | 14.00% | 11.00% | 11.00% | 12.00% | 13.00% | 15.00% | 19.00% | 18.00% | 3.00% | 22.00% | 15.00% | 18.00% | 18.00% | 19.00% | 8.00% | 19.00% | 18.00% | 13.00% | 12.00% | 16.00% | 6.00% | 11.00% |
| Depreciation | 249 | 236 | 207 | 225 | 254 | 190 | 195 | 186 | 237 | 193 | 193 | 196 | 195 | 203 | 198 | 201 | 188 | 199 | 198 | 201 | 200 | 207 | 179 | 188 | 217 | 144 | 127 | 128 | 195 | 131 | 123 | 132 | 169 | 134 | 137 | 130 | 126 | 129 | 122 | 131 | 137 | 83 | 79 | 82 | 84 | 78 |
| Interest | 238 | 237 | 224 | 228 | 232 | 234 | 235 | 245 | 227 | 242 | 163 | 169 | 245 | 131 | 120 | 122 | 150 | 118 | 120 | 122 | 119 | 123 | 120 | 124 | 124 | 113 | 113 | 113 | 113 | 113 | 118 | 112 | 114 | 146 | 154 | 148 | 147 | 152 | 155 | 158 | 166 | 146 | 143 | 142 | 145 | 143 |
| Profit Before Tax | 256 | 191 | -26 | 204 | 66 | -108 | -34 | -2 | -82 | -20 | 203 | 314 | -979 | 600 | 490 | 902 | 336 | 375 | 314 | 364 | 224 | 179 | 161 | 66 | 445 | 109 | 130 | 203 | 149 | 281 | 406 | 458 | -149 | 420 | 105 | 238 | 322 | 166 | -92 | 234 | 172 | 133 | 144 | 212 | 9 | 157 |
| Tax | 98 | 61 | 89 | 121 | 28 | 47 | 83 | 43 | 52 | 46 | 61 | 107 | 100 | 170 | 177 | 194 | 210 | 106 | 83 | 98 | 296 | 61 | 48 | 32 | 123 | 8 | 37 | 56 | 28 | 91 | 140 | 155 | -22 | 166 | 40 | 82 | 4 | 35 | -34 | 96 | 82 | 43 | 58 | 68 | 28 | 45 |
| Net Profit | 158 | 130 | -115 | 83 | 38 | -155 | -116 | -45 | -134 | -66 | 142 | 207 | -1,079 | 430 | 314 | 708 | 126 | 269 | 231 | 266 | -72 | 118 | 114 | 34 | 322 | 101 | 93 | 147 | 122 | 190 | 266 | 304 | -128 | 253 | 65 | 156 | 318 | 131 | -58 | 138 | 90 | 91 | 86 | 144 | -19 | 112 |
| Earnings Per Share (₹) | 3.61 | 3.15 | -4.09 | 1.80 | 0.40 | -5.33 | -4.34 | -2.31 | -4.80 | -2.68 | 3.13 | 4.93 | -33.26 | 11.99 | 8.25 | 19.87 | 2.66 | 7.00 | 6.13 | 7.00 | -2.88 | 3.51 | 3.17 | 0.79 | 9.13 | 2.44 | 2.05 | 3.74 | 3.41 | 5.20 | 7.47 | 8.76 | -4.14 | 7.30 | 1.76 | 4.51 | 9.13 | 3.77 | -1.74 | 4.02 | 2.60 | 3.02 | 2.51 | 4.31 | -0.23 | 3.29 |
RAIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
RAIN total assets ₹20,760 Cr, total equity ₹7,691 Cr, total liabilities ₹ Cr (2025) — ROE 2.1%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 20,760 | 18,937 | 20,009 | 22,173 | 18,652 | 18,281 | 16,235 | 15,823 | 14,550 | 13,079 | 13,323 |
| Current Assets | 7,712 | 7,051 | 7,909 | 9,248 | 6,477 | 4,982 | 4,380 | 5,247 | 4,957 | 3,562 | 3,932 |
| Fixed Assets | 12,543 | 11,184 | 11,357 | 11,977 | 10,939 | 11,124 | 9,492 | 9,261 | 8,690 | 8,923 | 8,540 |
| Capital Work in Progress | 336 | 473 | 432 | 467 | 791 | 931 | 1,362 | 795 | 441 | 226 | 411 |
| Investments | 29 | 26 | 17 | 14 | 13 | 15 | 39 | 13 | 35 | 32 | 14 |
| Other Assets | 7,852 | 7,254 | 8,203 | 9,716 | 6,908 | 6,211 | 5,342 | 5,755 | 5,385 | 3,898 | 4,359 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 8,954 | 8,084 | 9,002 | 9,472 | 9,329 | 10,005 | 8,882 | 8,413 | 4,981 | 8,053 | 8,316 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,691 | 6,825 | 7,765 | 8,783 | 6,365 | 5,705 | 5,155 | 4,766 | 4,045 | 3,235 | 2,940 |
| Share Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves & Surplus | 7,382 | 6,570 | 7,275 | 8,360 | 6,042 | 5,466 | 4,893 | 4,556 | 3,877 | 3,098 | 2,870 |
RAIN Cash Flow Statement — Operating, Investing & Financing
Rain Industries operating cash flow ₹897 Cr, investing ₹-267 Cr, financing ₹-1,026 Cr, net cash flow ₹-396 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 897 | 1,943 | 3,064 | 1,036 | 834 | 1,823 | 2,240 | 1,706 | 868 | 1,567 | 1,238 |
| Investing Activities | -267 | -257 | -711 | -576 | -510 | -798 | -1,265 | -1,038 | -539 | -504 | -531 |
| Financing Activities | -1,026 | -1,771 | -2,115 | -396 | -740 | -600 | -653 | -619 | -521 | -887 | -795 |
| Net Cash Flow | -396 | -84 | 238 | 65 | -417 | 425 | 322 | 49 | -192 | 176 | -88 |