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Rain Industries
SectorChemicals
| Metric (₹ crore) | Q4 FY13 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,793.94 | 2,538.96 | 2,623.66 | 2,691.85 | 2,364.06 | 2,144.52 | 2,505.77 | 2,234.44 | 2,373.45 | 2,468 | 2,637.12 | 3,050.81 | 3,146.13 | 3,306.82 | 3,805.55 | 3,492.55 | 3,444.07 | 3,196.53 | 3,341.57 | 2,992.25 | 2,830.42 | 2,897.65 | 2,360.79 | 2,566.05 | 2,640.23 | 3,008.26 | 3,643.47 | 3,849.01 | 4,026.05 | 4,436.54 | 5,540.55 | 5,577.1 | 5,456.81 | 5,253.49 | 4,627.15 | 4,160.26 | 4,100.58 | 3,670.24 | 4,094.15 | 3,934.28 | 3,675.73 | 3,768.02 | 4,401.38 | 4,475.71 | 4,300.71 | 4,520.73 | 5,167.16 |
| Expenses | 2,446.68 | 2,225.48 | 2,201.2 | 2,340.69 | 2,145.73 | 1,980.11 | 2,027.77 | 1,780.83 | 1,938.76 | 2,026.65 | 2,169.3 | 2,376.98 | 2,457.55 | 2,665.32 | 3,110.87 | 2,981.19 | 3,326.02 | 2,837.56 | 2,927.04 | 2,648.98 | 2,466.32 | 2,450.35 | 2,009.16 | 2,068.83 | 2,259.25 | 2,419.15 | 2,993.2 | 3,216.24 | 3,538.14 | 3,644.52 | 4,338.18 | 4,662.11 | 4,830.3 | 4,719.76 | 3,981.98 | 3,794.25 | 4,712.35 | 3,327.87 | 3,724.87 | 3,717.83 | 3,329.77 | 3,387.67 | 3,772.13 | 3,848.84 | 3,799.94 | 3,824.17 | 4,203.12 |
| EBITDA | 347.26 | 313.48 | 422.46 | 351.16 | 218.33 | 164.41 | 478 | 453.61 | 434.69 | 441.35 | 467.82 | 673.83 | 688.58 | 641.5 | 694.68 | 511.36 | 118.05 | 358.97 | 414.53 | 343.27 | 364.1 | 447.3 | 351.63 | 497.22 | 380.98 | 589.11 | 650.27 | 632.77 | 487.91 | 792.02 | 1,202.37 | 914.99 | 626.51 | 533.73 | 645.17 | 366.01 | -611.77 | 342.37 | 369.28 | 216.45 | 345.96 | 380.35 | 629.25 | 626.87 | 500.77 | 696.56 | 964.04 |
| Depreciation | 77.56 | 79.29 | 81.6 | 82.75 | 84.17 | 121.82 | 130.9 | 129.3 | 136.95 | 136.64 | 129.47 | 133.53 | 125.99 | 122.99 | 131.57 | 131.41 | 169.12 | 127.07 | 128.27 | 143.86 | 194.82 | 179.29 | 188.06 | 207.38 | 216.99 | 198.01 | 201.25 | 199.03 | 199.86 | 198.21 | 200.87 | 202.83 | 188.41 | 192.73 | 195.67 | 192.52 | 195.35 | 194.91 | 185.53 | 189.47 | 237.19 | 207.26 | 224.93 | 235.68 | 253.96 | 248.62 | 244.67 |
| EBIT | 269.7 | 234.19 | 340.86 | 268.41 | 134.16 | 42.59 | 347.1 | 324.31 | 297.74 | 304.71 | 338.35 | 540.3 | 562.59 | 518.51 | 563.11 | 379.95 | -51.07 | 231.9 | 286.26 | 199.41 | 169.28 | 268.01 | 163.57 | 289.84 | 163.99 | 391.1 | 449.02 | 433.74 | 288.05 | 593.81 | 1,001.5 | 712.16 | 438.1 | 341 | 449.5 | 173.49 | -807.12 | 147.46 | 183.75 | 26.98 | 108.77 | 173.09 | 404.32 | 391.19 | 246.81 | 447.94 | 719.37 |
| Interest | 142.51 | 143.14 | 142.25 | 146.37 | 144.59 | 155.1 | 157.95 | 151.52 | 166.27 | 153.56 | 148.32 | 146.3 | 146.5 | 117.98 | 111.79 | 112.61 | 114.14 | 113.37 | 113.37 | 112.6 | 113.06 | 119.52 | 124.26 | 122.62 | 123.84 | 119.56 | 122.02 | 117.79 | 119.22 | 120.31 | 122.39 | 131.14 | 149.9 | 162.78 | 169.33 | 241.68 | 245.34 | 234.98 | 244.68 | 233.53 | 227.4 | 224.36 | 228.25 | 237.28 | 231.76 | 238.3 | 251.37 |
| Profit Before Tax | 127.19 | 91.05 | 198.61 | 122.04 | -10.43 | -112.51 | 189.15 | 172.79 | 131.47 | 151.15 | 190.03 | 394 | 416.09 | 400.53 | 451.32 | 267.34 | -165.21 | 118.53 | 172.89 | 86.81 | 56.22 | 148.49 | 39.31 | 167.22 | 40.15 | 271.54 | 327 | 315.95 | 168.83 | 473.5 | 879.11 | 581.02 | 288.2 | 178.22 | 280.17 | -68.19 | -1,052.46 | -87.52 | -60.93 | -206.55 | -118.63 | -51.27 | 176.07 | 153.91 | 15.05 | 209.64 | 468 |
| Net Profit | 112.05 | 86.21 | 143.74 | 90.75 | -19.07 | -58.1 | 138.03 | 131.1 | 89.81 | 64.68 | 155.65 | 253.41 | 318.38 | 265.71 | 303.77 | 189.67 | -127.82 | 93.23 | 146.76 | 100.82 | 121.63 | 113.88 | 34.41 | 117.96 | 321.99 | 231.13 | 265.8 | 268.92 | -72.31 | 313.91 | 707.55 | 429.45 | 125.99 | 141.88 | 206.54 | -65.75 | -1,078.87 | -116.44 | -44.87 | -154.94 | -133.69 | -115.1 | 83 | 130.32 | 37.68 | 157.86 | 340.99 |
| EPS | 3.29 | 2.51 | 4.31 | 3.02 | -0.23 | -1.74 | 4.02 | 3.77 | 2.6 | 1.76 | 4.51 | 7.3 | 9.13 | 7.47 | 8.76 | 5.2 | -4.14 | 2.05 | 3.74 | 2.44 | 3.41 | 3.17 | 0.79 | 3.51 | 9.13 | 6.13 | 7 | 7 | -2.88 | 8.25 | 19.87 | 11.99 | 2.66 | 3.13 | 4.93 | -2.68 | -33.26 | -4.34 | -2.31 | -5.33 | -4.8 | -4.09 | 1.8 | 3.15 | 0.4 | 3.61 | 8.81 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,238.23 | 1,566.75 | 868.09 | 1,705.51 | 2,239.98 | 1,822.55 | 833.59 | 1,035.85 | 3,063.49 | 1,943.22 | 897.24 |
| Investing Cash Flow | -531.09 | -504.06 | -539.17 | -1,037.67 | -1,265.4 | -797.97 | -510.25 | -575.6 | -711.37 | -256.59 | -267.25 |
| Financing Cash Flow | -795.41 | -886.61 | -520.48 | -618.6 | -652.84 | -599.9 | -740.05 | -395.69 | -2,114.66 | -1,770.59 | -1,025.48 |
| Net Cash Flow | -88.27 | 176.09 | -191.56 | 49.24 | 321.74 | 424.68 | -416.71 | 64.56 | 237.46 | -83.96 | -395.49 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,939.92 | 3,235.31 | 4,045.42 | 4,766.06 | 5,155.37 | 5,705 | 6,365.33 | 8,782.92 | 7,765.44 | 6,825 | 7,690.75 |
| Total Liabilities | 10,383.08 | 9,844.12 | 10,504.87 | 11,057.01 | 11,079.58 | 12,576.2 | 12,286.23 | 13,390.49 | 12,243.45 | 12,111.87 | 13,069.02 |
| Total Assets | 13,323 | 13,079.4 | 14,550.3 | 15,823.1 | 16,235 | 18,281.2 | 18,651.6 | 22,173.4 | 20,008.9 | 18,936.9 | 20,759.8 |