Rain Industries Ltd

500339

Summary

Fair Value Assessment
Undervalued (41% Discount)
Fair ValueQ247.54UncertaintyHigh
Close Price146.00Jul 11, 2025
Previous Close
146.00
Day Range
144.95 – 147.00
Year Range
117.30 – 196.95
Bid / Ask
Market Cap
49.2 Bil
Volume / Average
32.4 k / 41.4 k
Beta (5-Year)
Shares Outstanding
336.35 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Rain Industries Ltd engages in the production of cement and other related products. The group operates through three segments namely Carbon Products, Advance Materials, and Cement. The product portfolio of the group consists of Calcined Petroleum Coke, Green Petroleum Coke, Coal Tar Pitch, Co-generated Energy, and other derivatives of coal tar distillation. In addition, it also focuses on the downstream operations of coal tar distillation and modifiers and is also involved in the manufacture and sale of cement. Geographically, the business of the firm is spread across the region of Europe, the United States, North America, Asia, and others.
Contact
34, Srinagar Colony Rain Center, Hyderabad, TG 500073
T +91 4040401234
www.rain-industries.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Dec 31, 2025
Employees
179

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
12/2024
12/2023
12/2022
12/2021
12/2020
Revenue
153,650.50 152,672.70 23.74 19.36 27.14 171.92
Revenue Growth %
-6.70% -15.43% 22.62% -28.67% 8.43% 5.78%
Gross Profit
61,426.28 60,885.93 -114,561.19 -134,369.90 -87,203.87 -56,219.73
Gross Profit Margin %
39.98% 39.88% -482,566.09% -694,059.40% -321,311.24% -32,701.10%
Operating Income
6,063.62 4,517.27 -171,467.07 -180,698.17 -128,181.78 -94,802.10
Operating Margin %
3.95% 2.96% -722,270.72% -933,358.32% -472,298.38% -55,143.15%
EBIT
5,371.37 5,398.45 1,855.22 27,545.55 16,888.22 12,877.90
EBIT Margin %
3.50% 3.54% 7,814.74% 142,280.73% 62,226.31% 7,490.64%
EBITDA
13,565.89 13,469.46 9,617.90 35,448.65 24,869.75 20,795.07
EBITDA Margin %
8.83% 8.82% 40,513.48% 183,102.53% 91,635.04% 12,095.78%
Net Income
-5,560.97 -5,642.69 -9,379.06 14,386.45 5,801.58 5,581.67
Net Profit Margin %
-2.92% -2.95% -33,538.29% 81,451.29% 25,554.20% 3,421.54%
Basic EPS
-16.53 -16.78 -27.89 42.77 17.25 16.60
Diluted EPS
-16.53 -16.78 -27.89 42.77 17.25 16.60
Normalized EPS
-15.80 -16.05 -5.80 43.71 30.92 18.46
Total Dividends per Share
1.00 1.00 1.00 1.00 1.00 1.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
12/31/2024
12/2024
12/2023
12/2022
12/2021
12/2020
Total Assets
189.37 189.37 200.09 221.73 186.52 182.81
Total Liabilities
121.12 121.12 122.43 133.90 122.86 125.76
Total Debt
84.94 84.94 86.90 97.31 84.89 88.59
Total Equity
68.25 68.25 77.65 87.83 63.65 57.05
Cash And Cash Equivalents
13.21 13.21 14.05 11.68 11.03 15.20
Working Capital
30.23 30.23 46.67 53.30 35.20 24.11
Shares Outstanding (Mil)
Book Value Per Share
197.35 197.35 218.30 250.54 181.63 164.52
Total Debt To Equity
1.24 1.24 1.12 1.11 1.33 1.55
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
12/31/2024
12/2024
12/2023
12/2022
12/2021
12/2020
Cash From Operating Activities
19,432.16 19,432.16 30,634.88 10,358.52 8,335.88 18,225.45
Cash From Investing Activities
-2,120.86 -2,120.86 -6,959.56 -6,629.74 -5,267.97 -7,715.23
Cash From Financing Activities
-17,705.93 -17,705.93 -21,146.56 -3,956.86 -7,400.53 -5,999.04
Capital Expenditures
6,531.58 6,531.58 5,958.03 6,691.40 5,477.95 10,805.36
Free Cash Flow
-4,255.09 -4,255.09 50.76 18,918.67 9,544.62 -363.41
Change in Cash
-394.63 -394.63 2,528.76 -228.08 -4,332.62 4,511.18

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Jagan Mohan Reddy Nellore (58) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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