Education
About Us
Working with TipRanks
Follow Us
Rain Industries Limited (IN:RAIN)
:RAIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 169.46B | ₹ 152.67B | ₹ 180.52B | ₹ 209.06B | ₹ 143.70B |
| Gross Profit | ₹ 50.53B | ₹ 27.21B | ₹ 31.01B | ₹ 74.67B | ₹ 56.47B |
| Operating Income | ₹ 12.67B | ₹ 4.12B | ₹ 9.20B | ₹ 29.34B | ₹ 14.83B |
| EBITDA | ₹ 21.89B | ₹ 15.22B | ₹ 11.11B | ₹ 36.27B | ₹ 25.53B |
| Net Income | ₹ 425.24M | ₹ -5.64B | ₹ -9.38B | ₹ 14.39B | ₹ 5.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.30B | ₹ 19.11B | ₹ 21.82B | ₹ 14.83B | ₹ 13.55B |
| Total Assets | ₹ 207.60B | ₹ 189.37B | ₹ 200.09B | ₹ 221.73B | ₹ 186.52B |
| Total Debt | ₹ 103.89B | ₹ 84.94B | ₹ 86.90B | ₹ 97.31B | ₹ 84.89B |
| Net Debt | ₹ 88.63B | ₹ 71.73B | ₹ 72.85B | ₹ 85.64B | ₹ 73.86B |
| Total Liabilities | ₹ 130.69B | ₹ 121.12B | ₹ 122.43B | ₹ 133.90B | ₹ 122.86B |
| Stockholders' Equity | ₹ 74.49B | ₹ 66.38B | ₹ 73.43B | ₹ 84.27B | ₹ 61.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.31B | ₹ 12.90B | ₹ 24.68B | ₹ 3.67B | ₹ 2.86B |
| Operating Cash Flow | ₹ 1.30B | ₹ 19.43B | ₹ 30.63B | ₹ 10.36B | ₹ 8.34B |
| Investing Cash Flow | ₹ -5.04B | ₹ -2.12B | ₹ -6.96B | ₹ -6.63B | ₹ -5.27B |
| Financing Cash Flow | ₹ -1.49B | ₹ -17.71B | ₹ -21.15B | ₹ -3.96B | ₹ -7.40B |