Rain Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (144.4% of PBT)
- Company has a low return on capital employed of 4.9%
- Company has a low return on equity of 3.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.03x)
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPLPETRO | 813.20 | 31.55 | 15291.52 | 1.29 | 2375.69 | 2795.42 | 17145.15 | 1122.99 | 33.63 | 19.39 |
| RAIN | 222.50 | 13.93 | 7483.69 | 0.45 | 340.99 | 310.85 | 5167.16 | 17.40 | 8.75 | 18.66 |
| TNPETRO | 137.80 | 8.71 | 1239.81 | 1.09 | 80.11 | 127.26 | 780.15 | 68.56 | 8.95 | 15.45 |
| KOTHARIPET | 148.90 | 91.83 | 876.22 | 0.67 | 17.02 | -3.16 | 146.50 | -8.82 | 28.75 | 14.91 |
| AGARIND | 446.00 | 16.32 | 667.12 | 0.74 | 10.35 | -20.58 | 433.31 | -27.00 | 17.28 | 6.89 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 48 | 35 | 27 | 30 | 43 | 41 | 37 | 24 | 25 | 45 | 42 | 26 | |
| 27 | 49 | 37 | 28 | 30 | 43 | 42 | 37 | 21 | 20 | 41 | 37 | 26 | |
| Operating Profit | -1 | -1 | -2 | -1 | 0 | 0 | -0 | 0 | 4 | 5 | 4 | 4 | 0 |
| OPM % | -2.60% | -2.42% | -5.20% | -3.25% | 1.35% | 0.16% | -0.58% | 0.11% | 14.64% | 18.44% | 9.00% | 9.88% | 0.91% |
| 45 | 30 | 2 | 3 | 1 | 39 | 21 | 1 | 1 | 11 | 1 | 1 | 1 | |
| Interest | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 40 | 24 | -4 | -3 | -3 | 35 | 16 | -3 | 0 | 11 | 1 | 1 | 1 |
| Tax % | 12.65% | 2.05% | -5.57% | 0.29% | 0.60% | 14.40% | -0.25% | 2.56% | 0.00% | -0.45% | -10.53% | 1.75% | 2.47% |
| Net Profit | 35 | 23 | -5 | -3 | -3 | 30 | 16 | -3 | 0 | 11 | 1 | 1 | 1 |
| 1.05 | 0.69 | -0.14 | -0.10 | -0.10 | 0.88 | 0.48 | -0.08 | 0.01 | 0.33 | 0.02 | 0.03 | 0.04 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|
| 124 | 141 | 131 | 137 | |
| 127 | 142 | 118 | 124 | |
| Operating Profit | -3 | -1 | 12 | 13 |
| OPM % | -2.36% | -0.38% | 9.35% | 9.42% |
| 79 | 64 | 13 | 13 | |
| Interest | 16 | 19 | 16 | 15 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before Tax | 60 | 44 | 9 | 14 |
| Tax % | 11.16% | 11.18% | -1.95% | -0.42% |
| Net Profit | 53 | 39 | 9 | 14 |
| EPS | 1.58 | 1.16 | 0.28 | — |
| Dividend Payout % | 63.39% | 86.36% | 356.13% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- -2%
- 3 Years:
- 6%
- 1 Year:
- 55%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 4%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| Equity Capital | 67 | 67 | 67 |
| 855 | 861 | 837 | |
| 220 | 0 | 144 | |
| Trade Payables | 7 | 8 | 8 |
| 11 | 179 | 35 | |
| Total Liabilities | 1,160 | 1,115 | 1,091 |
| 8 | 7 | 7 | |
| 999 | 1,050 | 1,050 | |
| 17 | 17 | 13 | |
| Cash & Bank | 106 | 20 | 5 |
| 31 | 20 | 16 | |
| Total Assets | 1,160 | 1,115 | 1,091 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| -13 | -5 | 21 | |
| Cash from Investing | -3 | 122 | 16 |
| Cash from Financing | 5 | -105 | -49 |
| -11 | 13 | -12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-12 - Rain Industries Limited has informed the Exchange about Management Commentary on Un-Audited Financial Results of the Company (Standalone, Consolidated and Segment) for the Second Quarter ended June 30, 2026
2026-08-11 - Rain Industries Limited has informed the Exchange about Copy of Newspaper Publication of Postal Ballot Notice
2026-08-10 - Rain Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-06 - Rain Industries Limited has informed the Exchange about Management Presentation on Un-Audited Financial Results of the Company (Standalone, Consolidated and Segment) for the second quarter and half year ended June 30, 2026 .
2026-08-06 - Rain Industries Limited has informed the Exchange about Earnings Presentation on the Un-Audited Financial Results of the Company (Standalone, Consolidated and Segment) for the second quarter and half year ended June 30, 2026.
2026-08-06 - Rain Industries Limited has informed the Exchange regarding Notice of Postal Ballot
2026-08-06 - Rain Industries Limited has informed the Exchange about Date of payment of Interim Dividend for the financial year ending December 31, 2026.
2026-08-06 - Rain Industries Limited has informed the Exchange that Record date for the purpose of Interim Dividend is 14-Aug-2026.
2026-08-06 - Rain Industries Limited has informed the Exchange that Board of Directors at its meeting held on August 06, 2026, declared Interim Dividend of Rs. 1.00 per equity share.
News
Recent coverage and analyst commentary for RAIN
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Rain Industries Ltd.
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