Rain Industries Ltd. | Industrials
₹148.57
1.19%
| Rain Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 153.7B
Gross Profit 65.2B 42.42%
Operating Income 4.5B 2.93%
Net Income -4.5B -2.93%
EPS (Diluted) -₹16.78

Balance Sheet Metrics

Total Assets 189.4B
Total Liabilities 121.1B
Shareholders Equity 68.3B
Debt to Equity 1.77

Cash Flow Metrics

Operating Cash Flow 12.1B
Free Cash Flow 12.9B

Revenue & Profitability Trend

Rain Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 153.7B 180.5B 209.1B 143.7B 104.0B
Cost of Goods Sold 88.5B 114.6B 117.3B 87.2B 56.4B
Gross Profit 65.2B 65.9B 91.8B 56.5B 47.6B
Operating Expenses 38.5B 35.6B 41.8B 21.3B 18.2B
Operating Income 4.5B 9.0B 28.5B 15.4B 9.3B
Pre-tax Income -2.3B -4.8B 23.3B 12.8B 8.5B
Income Tax 2.2B 3.1B 7.5B 5.8B 2.6B
Net Income -4.5B -8.0B 15.8B 6.9B 5.9B
EPS (Diluted) -₹16.78 -₹27.89 ₹42.77 ₹17.25 ₹16.60

Income Statement Trend

Rain Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 70.5B 79.1B 92.5B 64.8B 49.8B
Non-Current Assets 118.9B 121.0B 129.3B 121.7B 133.0B
Total Assets 189.4B 200.1B 221.7B 186.5B 182.8B
Liabilities
Current Liabilities 40.3B 32.4B 39.2B 29.6B 25.7B
Non-Current Liabilities 80.8B 90.0B 94.7B 93.3B 100.0B
Total Liabilities 121.1B 122.4B 133.9B 122.9B 125.8B
Equity
Total Shareholders Equity 68.3B 77.7B 87.8B 63.7B 57.0B

Balance Sheet Composition

Rain Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -2.3B -4.8B 23.3B 12.8B 8.5B
Operating Cash Flow 12.1B 21.1B 7.0B -2.9B 15.1B
Investing Activities
Capital Expenditures -6.5B -5.9B -6.7B -5.1B -10.6B
Investing Cash Flow -4.1B -9.4B -7.1B -5.7B -8.0B
Financing Activities
Dividends Paid -336.4M -336.4M -336.4M -336.4M -336.4M
Financing Cash Flow -4.0B -12.2B 2.9B -1.6B 185.1M
Free Cash Flow 12.9B 24.7B 3.7B 2.9B 7.4B

Cash Flow Trend

Rain Industries Key Financial Ratios

No financial ratio data available.

Financial data is updated regularly. All figures are in the company's reporting currency.