Nifty

:

23842.65

Sensex

:

76847.57

-207.95 (-0.86%)
-702.68 (-0.91%)

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Nifty
Sensex

:
:

23842.65
76847.57

-207.95 (-0.86%)
-702.68 (-0.91%)

Rain Industries Ltd.

Petrochemicals

Rating :

48/99

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

124.08

13-Apr-2026

Open
High
Low
Previous Close

120.8
126.78
118.22
122.67

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3498298
432346644.39
176
99.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,170.69
98.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,691.15
0.81%
0.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.17
8.00
-9.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.70
-5.60
-18.90

PAT CAGR (%)

10 Years
5 Years
3 Years

4.09
7.37
11.96

P:E (Median)

8 Years
5 Years
3 Years

6.36
4.51
-

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.81
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
7.09
8.63

Earnings Forecasts:

(Updated: 11-04-2026)

Description 2024 2025 2026 2027
Adj EPS 1.26 18.75 23.91 29.75
P/E Ratio 98.48 6.62 5.19 4.17
Revenue 16945.8 20329 23597.4 26092.3
EBITDA 2188.51 2495.7 3012.1 3350.7
Net Income 42.52
ROA 0.21 100 114 122
P/B Ratio 0.56 1.10 1.00 0.90
ROE 0.6 9 10 11
FCFF 426.63
FCFF Yield 3.41
Net Debt 8294.26
BVPS 221.47 112.65 123.78 137.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 44.77 41.31 8.38% 24.56 42.67 -42.44% 24.31 30.42 -20.09% 36.99 27.06 36.70%
Expenses 40.74 41.55 -1.95% 20.03 42.60 -52.98% 20.75 30.01 -30.86% 36.95 27.94 32.25%
EBITDA 4.03 -0.24 - 4.53 0.08 5,562.50% 3.56 0.41 768.29% 0.04 -0.88 -
EBIDTM 9.00% -0.57% 18.44% 0.18% 14.64% 1.33% 0.11% -3.24%
Other Income 0.55 20.84 -97.36% 10.84 39.23 -72.37% 0.85 1.33 -36.09% 1.20 2.66 -54.89%
Interest 3.85 4.33 -11.09% 4.01 4.62 -13.20% 4.06 4.90 -17.14% 3.84 5.00 -23.20%
Depreciation 0.15 0.17 -11.76% 0.14 0.18 -22.22% 0.14 0.18 -22.22% 0.14 0.19 -26.32%
PBT 0.57 16.10 -96.46% 11.22 34.51 -67.49% 0.21 -3.35 - -2.73 -3.41 -
Tax -0.06 -0.04 - -0.05 4.97 - 0.00 -0.02 - -0.07 -0.01 -
PAT 0.63 16.13 -96.09% 11.27 29.54 -61.85% 0.21 -3.33 - -2.66 -3.40 -
PATM 1.41% 39.06% 45.87% 69.22% 0.86% -10.94% -7.19% -12.57%
EPS 0.02 0.48 -95.83% 0.33 0.88 -62.50% 0.01 -0.10 - -0.08 -0.10 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,300.71 3,675.73 17.00% 4,475.71 3,934.28 13.76% 4,401.38 4,094.15 7.50% 3,768.02 3,670.24 2.66%
Expenses 3,799.93 3,329.77 14.12% 3,858.54 3,717.83 3.78% 3,772.13 3,745.36 0.71% 3,387.67 3,356.56 0.93%
EBITDA 500.78 345.96 44.75% 617.18 216.45 185.14% 629.25 348.79 80.41% 380.35 313.68 21.25%
EBIDTM 11.64% 9.41% 13.79% 5.50% 14.30% 8.52% 10.09% 8.55%
Other Income 50.54 34.34 47.18% 44.71 98.86 -54.77% 27.52 79.20 -65.25% 25.32 82.35 -69.25%
Interest 231.76 227.40 1.92% 237.28 233.53 1.61% 228.24 244.68 -6.72% 224.36 234.98 -4.52%
Depreciation 253.96 237.19 7.07% 235.68 189.47 24.39% 224.93 185.53 21.24% 207.26 194.91 6.34%
PBT 65.59 -84.30 - 188.93 -107.69 - 203.59 -2.23 - -25.95 -33.86 -
Tax 27.91 51.78 -46.10% 61.00 47.25 29.10% 120.60 42.64 182.83% 89.15 82.58 7.96%
PAT 37.68 -136.08 - 127.92 -154.94 - 83.00 -44.87 - -115.10 -116.44 -
PATM 0.88% -3.70% 2.86% -3.94% 1.89% -1.10% -3.05% -3.17%
EPS 0.40 -4.80 - 3.15 -5.33 - 1.80 -2.32 - -4.09 -4.34 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 130.63 141.46 124.15 54.07 53.55 47.63 63.79 105.35 59.62 44.85 86.21 Net Sales Growth -7.66% 13.94% 129.61% 0.97% 12.43% -25.33% -39.45% 76.70% 32.93% -47.98% Cost Of Goods Sold 46.40 70.39 62.89 6.13 19.34 15.09 30.16 72.55 35.98 28.05 76.79 Gross Profit 84.23 71.07 61.26 47.94 34.21 32.54 33.63 32.80 23.65 16.80 9.42 GP Margin 64.48% 50.24% 49.34% 88.66% 63.88% 68.32% 52.72% 31.13% 39.67% 37.46% 10.93% Total Expenditure 118.47 142.00 127.08 63.30 55.89 50.19 66.83 111.68 62.14 48.05 90.61 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 36.32 32.17 27.35 21.44 18.30 18.72 18.71 12.27 8.85 6.78 % Of Sales - 25.68% 25.91% 50.58% 40.04% 38.42% 29.35% 17.76% 20.58% 19.73% 7.86% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 33.42 29.37 21.88 13.63 15.14 16.36 15.65 12.62 10.47 6.50 % Of Sales - 23.63% 23.66% 40.47% 25.45% 31.79% 25.65% 14.86% 21.17% 23.34% 7.54% Selling & Distn. Exp. - 0.00 0.00 0.09 0.09 0.07 0.07 0.09 0.12 0.14 0.17 % Of Sales - 0% 0% 0.17% 0.17% 0.15% 0.11% 0.09% 0.20% 0.31% 0.20% Miscellaneous Exp. - 1.86 2.65 7.84 1.39 1.58 1.53 4.69 1.17 0.54 0.17 % Of Sales - 1.31% 2.13% 14.50% 2.60% 3.32% 2.40% 4.45% 1.96% 1.20% 0.43% EBITDA 12.16 -0.54 -2.93 -9.23 -2.34 -2.56 -3.04 -6.33 -2.52 -3.20 -4.40 EBITDA Margin 9.31% -0.38% -2.36% -17.07% -4.37% -5.37% -4.77% -6.01% -4.23% -7.13% -5.10% Other Income 13.44 63.97 79.20 50.30 50.14 49.99 61.02 103.79 59.34 68.36 56.10 Interest 15.76 18.85 15.96 8.02 8.10 12.14 18.67 19.61 17.69 28.59 23.54 Depreciation 0.57 0.73 0.59 0.67 0.62 0.64 0.59 0.52 0.60 1.53 1.57 PBT 9.27 43.85 59.72 32.39 39.08 34.64 38.72 77.33 38.53 35.05 26.58 Tax -0.18 4.90 6.66 4.64 7.92 7.34 3.28 16.87 6.42 2.11 0.50 Tax Rate -1.94% 11.17% 11.15% 14.33% 20.27% 21.19% 8.47% 21.82% 16.66% 6.02% 1.88% PAT 9.45 38.95 53.06 27.75 31.16 27.30 35.44 60.47 32.11 32.93 26.09 PAT before Minority Interest 9.45 38.95 53.06 27.75 31.16 27.30 35.44 60.47 32.11 32.93 26.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.23% 27.53% 42.74% 51.32% 58.19% 57.32% 55.56% 57.40% 53.86% 73.42% 30.26% PAT Growth -75.73% -26.59% 91.21% -10.94% 14.14% -22.97% -41.39% 88.32% -2.49% 26.22% EPS 0.28 1.16 1.58 0.83 0.93 0.81 1.05 1.80 0.95 0.98 0.78

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 16,945.82 15,374.39 18,141.49 21,011.00 14,526.78 10,464.69 12,360.66 14,048.99 11,303.19 9,258.17 10,218.53 Net Sales Growth 10.22% -15.25% -13.66% 44.64% 38.82% -15.34% -12.02% 24.29% 22.09% -9.40% Cost Of Goods Sold 9,652.20 8,853.11 11,101.74 11,288.99 7,408.31 4,884.12 6,728.15 7,727.09 5,444.74 4,417.61 5,287.24 Gross Profit 7,293.62 6,521.28 7,039.75 9,722.00 7,118.47 5,580.57 5,632.50 6,321.90 5,858.45 4,840.57 4,931.29 GP Margin 43.04% 42.42% 38.80% 46.27% 49.00% 53.33% 45.57% 45.00% 51.83% 52.28% 48.26% Total Expenditure 14,818.27 14,117.15 16,457.72 17,428.53 12,170.28 8,787.29 10,887.40 12,083.40 9,030.49 7,727.48 8,869.33 Power & Fuel Cost - 893.28 1,154.86 1,712.47 973.77 518.47 544.72 668.24 558.46 537.41 541.09 % Of Sales - 5.81% 6.37% 8.15% 6.70% 4.95% 4.41% 4.76% 4.94% 5.80% 5.30% Employee Cost - 1,409.12 1,325.64 1,352.07 1,237.24 1,213.19 1,239.66 1,235.52 1,062.41 970.93 961.05 % Of Sales - 9.17% 7.31% 6.44% 8.52% 11.59% 10.03% 8.79% 9.40% 10.49% 9.40% Manufacturing Exp. - 889.37 867.13 851.76 722.95 556.25 604.88 592.17 495.25 459.19 594.48 % Of Sales - 5.78% 4.78% 4.05% 4.98% 5.32% 4.89% 4.22% 4.38% 4.96% 5.82% General & Admin Exp. - 560.49 593.57 478.83 454.51 380.57 536.87 524.39 366.03 351.86 374.19 % Of Sales - 3.65% 3.27% 2.28% 3.13% 3.64% 4.34% 3.73% 3.24% 3.80% 3.66% Selling & Distn. Exp. - 1,264.88 1,195.18 1,263.67 1,058.58 880.86 963.02 924.30 817.90 813.24 900.74 % Of Sales - 8.23% 6.59% 6.01% 7.29% 8.42% 7.79% 6.58% 7.24% 8.78% 8.81% Miscellaneous Exp. - 246.91 219.60 480.72 314.92 353.82 270.10 411.70 285.70 177.25 900.74 % Of Sales - 1.61% 1.21% 2.29% 2.17% 3.38% 2.19% 2.93% 2.53% 1.91% 2.06% EBITDA 2,127.56 1,257.24 1,683.77 3,582.47 2,356.50 1,677.40 1,473.26 1,965.59 2,272.70 1,530.69 1,349.20 EBITDA Margin 12.56% 8.18% 9.28% 17.05% 16.22% 16.03% 11.92% 13.99% 20.11% 16.53% 13.20% Other Income 148.09 335.43 178.68 105.13 214.34 455.30 163.89 40.78 110.97 121.16 79.64 Interest 921.64 940.59 819.13 523.74 478.91 490.54 452.40 456.51 594.67 630.85 596.45 Depreciation 921.83 880.15 1,526.88 836.87 814.96 791.72 594.01 555.09 525.63 518.97 327.82 PBT 432.16 -228.08 -483.57 2,326.98 1,276.96 850.44 590.73 994.77 1,263.38 502.04 504.57 Tax 298.66 224.25 313.81 750.37 582.88 262.76 128.28 364.32 291.81 179.21 196.21 Tax Rate 69.11% -98.32% -64.89% 32.25% 45.65% 30.90% 21.72% 36.62% 26.94% 37.66% 39.36% PAT 133.50 -564.27 -937.91 1,438.65 580.16 558.17 391.38 581.63 763.58 290.94 323.98 PAT before Minority Interest 40.13 -449.94 -796.20 1,576.90 693.54 588.23 462.43 631.33 792.12 300.83 302.27 Minority Interest -93.37 -114.33 -141.71 -138.25 -113.38 -30.06 -71.05 -49.70 -28.54 -9.89 21.71 PAT Margin 0.79% -3.67% -5.17% 6.85% 3.99% 5.33% 3.17% 4.14% 6.76% 3.14% 3.17% PAT Growth 129.51% - - 147.97% 3.94% 42.62% -32.71% -23.83% 162.45% -10.20% EPS 3.97 -16.78 -27.89 42.78 17.25 16.60 11.64 17.29 22.71 8.65 9.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 927.84 922.57 903.33 909.22 911.51 917.67 915.86 922.66 924.17 311.78 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 Total Reserves 860.57 855.30 836.06 841.95 844.24 850.40 848.59 855.39 856.90 244.51 Non-Current Liabilities 0.86 220.58 1.21 282.11 180.21 369.14 429.94 282.75 429.98 356.09 Secured Loans 0.00 170.00 0.00 148.60 52.11 269.92 330.87 190.04 337.35 265.32 Unsecured Loans 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.69 0.20 0.76 132.97 128.25 99.37 99.21 92.85 92.78 90.77 Current Liabilities 186.03 16.98 178.90 99.88 260.78 137.12 109.55 171.06 183.87 104.69 Trade Payables 7.79 6.71 5.22 12.65 0.59 0.38 31.57 1.34 0.26 0.23 Other Current Liabilities 173.39 5.77 170.28 57.89 233.28 75.48 24.92 133.59 147.51 68.60 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.86 4.50 3.40 29.35 26.91 61.26 53.06 36.13 36.11 35.85 Total Liabilities 1,114.73 1,160.13 1,083.44 1,291.21 1,352.50 1,423.93 1,455.35 1,376.47 1,538.02 772.56 Net Block 7.12 7.57 7.00 7.37 7.05 7.13 7.61 7.22 7.59 8.81 Gross Block 11.93 12.00 11.61 11.31 10.38 9.81 10.26 9.35 9.12 14.79 Accumulated Depreciation 4.81 4.43 4.60 3.94 3.33 2.69 2.65 2.13 1.53 5.98 Non Current Assets 1,071.13 1,017.80 964.20 1,171.33 1,072.53 1,276.38 1,344.92 1,238.70 1,383.85 693.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,049.74 998.61 949.33 917.07 916.97 916.97 916.97 916.97 916.97 304.83 Long Term Loans & Adv. 14.27 11.61 7.52 246.86 148.47 352.29 420.27 314.52 459.29 380.00 Other Non Current Assets 0.00 0.00 0.35 0.04 0.04 0.00 0.07 0.00 0.00 0.00 Current Assets 43.60 142.33 119.24 119.89 279.97 147.56 110.43 137.76 154.18 78.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 17.40 16.60 11.46 17.48 4.75 4.99 32.72 1.51 1.32 0.58 Cash & Bank 20.25 106.10 21.48 21.74 24.33 24.55 6.10 6.80 11.69 12.60 Other Current Assets 5.94 0.32 2.32 0.39 250.89 118.01 71.61 129.45 141.16 65.72 Short Term Loans & Adv. 2.81 19.31 83.97 80.28 250.86 117.94 67.95 125.85 135.25 65.18 Net Current Assets -142.43 125.36 -59.67 20.00 19.19 10.44 0.88 -33.30 -29.70 -25.78 Total Assets 1,114.73 1,160.13 1,083.44 1,291.22 1,352.50 1,423.94 1,455.35 1,376.46 1,538.03 772.55

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 6,637.66 7,342.54 8,426.84 6,109.21 5,533.50 4,959.90 4,622.74 3,944.10 3,164.81 2,937.50 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 Total Reserves 6,570.39 7,275.27 8,359.57 6,041.94 5,466.23 4,892.64 4,555.47 3,876.83 3,097.54 2,870.23 Non-Current Liabilities 8,081.71 8,979.12 9,243.81 9,057.62 9,150.36 8,259.71 8,136.05 4,698.87 7,818.67 8,037.25 Secured Loans 6,484.21 7,309.58 7,776.71 7,414.75 7,914.32 7,304.39 7,181.15 3,659.54 6,700.01 6,996.02 Unsecured Loans 0.00 8.13 18.78 28.86 86.88 51.16 60.87 80.18 152.47 136.29 Long Term Provisions 933.81 1,016.01 888.32 1,335.30 1,575.17 1,269.21 1,024.37 1,013.90 868.22 727.65 Current Liabilities 4,028.18 3,241.98 3,918.36 2,957.74 2,571.20 2,198.06 2,643.64 5,524.30 1,791.18 2,137.59 Trade Payables 1,520.88 1,349.39 1,548.23 1,397.34 823.60 789.46 1,341.41 1,147.57 760.41 1,022.79 Other Current Liabilities 1,426.79 867.74 906.93 813.96 951.56 687.53 486.56 3,872.03 692.47 632.42 Short Term Borrowings 824.64 845.58 1,253.98 530.20 516.23 397.00 502.16 319.08 181.93 259.42 Short Term Provisions 255.87 179.27 209.21 216.25 279.81 324.07 313.50 185.62 156.36 222.95 Total Liabilities 18,934.89 19,986.54 21,945.09 18,380.69 17,426.56 15,613.14 15,545.75 14,268.59 12,845.16 13,114.76 Net Block 11,183.87 11,356.91 11,976.80 10,939.24 11,124.38 9,491.70 9,261.01 8,689.67 8,922.60 8,539.78 Gross Block 17,392.32 16,955.65 16,301.38 14,336.28 13,779.04 11,616.17 10,762.17 9,664.94 9,473.97 14,129.75 Accumulated Depreciation 6,208.44 5,598.74 4,324.58 3,397.04 2,654.66 2,124.46 1,501.16 975.28 551.37 5,589.97 Non Current Assets 11,884.00 12,077.75 12,696.83 11,903.25 12,444.82 11,233.23 10,299.14 9,311.81 9,282.86 9,112.29 Capital Work in Progress 473.08 431.94 466.92 790.76 931.36 1,362.41 794.79 441.25 226.07 410.84 Non Current Investment 22.98 14.19 14.04 13.19 14.55 12.64 12.65 33.80 32.36 5.88 Long Term Loans & Adv. 195.32 262.48 225.84 159.73 374.08 363.61 227.94 144.96 96.13 155.36 Other Non Current Assets 8.74 12.23 13.23 0.33 0.46 2.87 2.76 2.15 5.71 0.44 Current Assets 7,050.90 7,908.79 9,248.25 6,477.44 4,977.81 4,373.77 5,246.61 4,956.78 3,562.30 4,002.47 Current Investments 3.23 2.92 0.00 0.00 0.00 26.00 0.00 1.00 0.00 13.56 Inventories 3,052.05 3,176.47 4,514.70 2,511.80 1,585.67 1,742.16 2,368.33 1,998.53 1,267.81 1,620.99 Sundry Debtors 1,730.33 2,170.10 2,494.08 1,698.54 1,091.46 1,105.05 1,604.40 1,671.72 1,039.23 1,196.82 Cash & Bank 1,870.41 2,005.57 1,670.61 1,384.15 1,799.84 1,168.98 851.24 941.59 1,043.87 860.46 Other Current Assets 394.87 107.59 76.50 67.59 500.84 331.59 422.63 343.93 211.41 310.63 Short Term Loans & Adv. 303.60 446.13 492.36 815.36 456.17 242.29 363.40 312.78 173.33 287.50 Net Current Assets 3,022.72 4,666.81 5,329.90 3,519.70 2,406.60 2,175.72 2,602.97 -567.52 1,771.12 1,864.88 Total Assets 18,934.90 19,986.54 21,945.08 18,380.69 17,422.63 15,607.00 15,545.75 14,268.59 12,845.16 13,114.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity -4.75 -12.97 -2.14 -13.43 -2.36 13.16 -19.17 -15.44 -2.26 -16.00 PBT 43.85 59.72 32.39 39.08 34.64 38.72 77.33 38.53 35.05 26.58 Adjustment -41.84 -60.07 -32.98 -38.98 -34.86 -39.70 -79.19 -39.57 -38.47 -31.01 Changes in Working Capital 0.89 -1.96 -1.75 -9.09 1.91 -2.31 -0.78 -4.91 5.98 1.20 Cash after chg. in Working capital 2.89 -2.31 -2.34 -8.98 1.70 -3.29 -2.64 -5.95 2.56 -3.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.64 -10.65 0.20 -4.44 -4.05 16.45 -16.53 -9.49 -4.82 -12.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 122.01 -3.00 94.70 128.36 119.68 74.31 103.68 190.94 -83.58 6.61 Net Fixed Assets 0.07 -0.39 -0.30 -0.93 -0.57 0.45 -0.91 -0.23 5.67 Net Investments -51.13 -49.28 -32.26 -0.10 0.00 0.00 0.00 0.00 -612.14 Others 173.07 46.67 127.26 129.39 120.25 73.86 104.59 191.17 522.89 Cash from Financing Activity -104.56 4.58 -96.31 -117.19 -116.81 -69.02 -85.55 -178.69 82.94 -6.27 Net Cash Inflow / Outflow 12.71 -11.39 -3.74 -2.25 0.52 18.45 -1.04 -3.20 -2.90 -15.66 Opening Cash & Equivalents 3.39 14.78 18.52 20.78 20.27 1.82 2.85 6.05 8.96 24.61 Closing Cash & Equivalent 16.13 3.39 14.78 18.52 20.78 20.27 1.82 2.85 6.05 8.95

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 1,943.22 3,063.49 1,035.85 833.59 1,822.55 2,239.98 1,705.51 868.09 1,566.75 1,238.23 PBT -225.68 -482.39 2,327.27 1,276.96 850.44 590.73 994.77 1,083.05 480.04 498.48 Adjustment 1,606.43 2,238.36 1,310.32 1,102.16 911.95 1,074.22 1,087.41 1,176.89 1,098.54 955.12 Changes in Working Capital 815.18 1,651.94 -2,045.17 -1,142.43 303.29 870.61 69.62 -991.62 291.83 -58.69 Cash after chg. in Working capital 2,195.92 3,407.91 1,592.41 1,236.70 2,065.68 2,535.57 2,151.80 1,268.32 1,870.41 1,394.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.71 -344.42 -556.55 -403.11 -243.13 -295.59 -446.29 -400.23 -303.66 -156.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -212.09 -695.96 -662.97 -526.80 -771.52 -1,179.20 -1,032.38 -503.48 -478.87 -490.26 Net Fixed Assets 0.07 -0.39 -0.30 -0.93 -0.57 0.45 -0.91 -0.23 5.67 Net Investments -51.13 -49.28 -32.26 -0.10 0.00 0.00 0.00 0.00 -612.14 Others -161.03 -646.29 -630.41 -525.77 -770.95 -1,179.65 -1,031.47 -503.25 127.60 Cash from Financing Activity -1,770.59 -2,114.66 -395.69 -740.05 -599.90 -652.84 -618.60 -520.48 -886.61 -795.41 Net Cash Inflow / Outflow -39.46 252.88 -22.81 -433.26 451.12 407.94 54.54 -155.88 201.27 -47.44 Opening Cash & Equivalents 1,405.15 1,167.69 1,103.12 1,519.83 1,095.16 773.42 724.17 915.74 739.65 840.07 Closing Cash & Equivalent 1,321.19 1,405.15 1,167.69 1,103.12 1,519.83 1,095.16 773.42 724.17 915.74 751.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 27.59 27.43 26.86 27.03 27.10 27.28 27.23 27.43 27.48 9.27 ROA 3.42% 4.73% 2.21% 2.36% 1.97% 2.46% 4.27% 2.20% 2.85% 3.47% ROE 4.21% 5.81% 3.06% 3.42% 2.99% 3.87% 6.58% 3.48% 5.33% 8.26% ROCE 5.60% 6.84% 3.71% 4.10% 3.83% 4.56% 7.74% 4.26% 6.24% 8.09% Fixed Asset Turnover 11.83 10.52 4.72 4.94 4.72 6.36 10.75 6.46 3.75 5.86 Receivable days 43.86 41.25 97.67 73.27 37.31 107.88 59.29 8.67 7.74 4.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 37.58 34.62 532.08 106.60 5.09 115.66 64.72 5.87 2.30 0.92 Cash Conversion Cycle 6.28 6.62 -434.41 -33.33 32.22 -7.78 -5.42 2.81 5.45 3.10 Total Debt/Equity 0.18 0.24 0.18 0.22 0.30 0.37 0.38 0.34 0.51 1.06 Interest Cover 3.33 4.74 5.04 5.83 3.85 3.07 4.94 3.18 2.23 2.13

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 197.35 218.30 250.54 181.64 164.52 147.46 137.44 117.26 94.09 87.34 ROA -2.31% -3.80% 7.82% 3.88% 3.56% 2.97% 4.23% 5.84% 2.29% 2.28% ROE -6.44% -10.10% 21.70% 11.92% 11.20% 9.65% 14.72% 22.26% 9.72% 10.28% ROCE 4.76% 2.03% 17.93% 12.11% 9.86% 8.28% 12.26% 15.41% 10.53% 10.35% Fixed Asset Turnover 0.91 1.11 1.39 1.05 0.84 1.12 1.39 1.20 0.80 0.74 Receivable days 45.65 46.31 35.98 34.12 37.67 39.31 42.07 43.21 42.98 44.85 Inventory Days 72.89 76.37 60.30 50.48 57.07 59.63 56.08 52.06 55.53 55.09 Payable days 59.17 47.63 47.62 54.41 33.26 37.34 38.10 37.77 42.48 42.21 Cash Conversion Cycle 59.37 75.05 48.67 30.18 61.48 61.60 60.05 57.51 56.03 57.73 Total Debt/Equity 1.18 1.11 1.09 1.39 1.60 1.58 1.68 1.86 2.31 2.59 Interest Cover 0.76 0.41 5.44 3.67 2.74 2.31 3.18 2.82 1.75 1.84

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meghamala enterprises private limited

first water fund class c

matruchhaya mercantile private limited

icici prudential under various schemes

investor education and protection fund authority

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