Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Rain Industries Ltd.

Petrochemicals

Rating :

59/99

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

176.49

27-May-2026

Open
High
Low
Previous Close

172.11
178.75
171.9
172.26

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

4305956
758767263.79
183
99.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,934.82
19.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,455.29
0.57%
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
3.13
-2.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.39
-1.93
4.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.50
-40.71
-43.74

P:E (Median)

8 Years
5 Years
3 Years

6.36
4.51
-

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.80
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.60
7.07
8.68

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 18.75 23.91 29.75
P/E Ratio 9.41 7.38 5.93
Revenue 20329 23597.4 26092.3
EBITDA 2495.7 3012.1 3350.7
Net Income
ROA
P/B Ratio
ROE 9 10 11
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 41.59 36.99 12.44% 44.77 41.31 8.38% 24.56 42.67 -42.44% 24.31 30.42 -20.09%
Expenses 37.48 36.95 1.43% 40.74 41.55 -1.95% 20.03 42.60 -52.98% 20.75 30.01 -30.86%
EBITDA 4.11 0.04 10,175.00% 4.03 -0.24 - 4.53 0.08 5,562.50% 3.56 0.41 768.29%
EBIDTM 9.89% 0.11% 9.00% -0.57% 18.44% 0.18% 14.64% 1.33%
Other Income 0.60 1.20 -50.00% 0.55 20.84 -97.36% 10.84 39.23 -72.37% 0.85 1.33 -36.09%
Interest 3.42 3.84 -10.94% 3.85 4.33 -11.09% 4.01 4.62 -13.20% 4.06 4.90 -17.14%
Depreciation 0.15 0.14 7.14% 0.15 0.17 -11.76% 0.14 0.18 -22.22% 0.14 0.18 -22.22%
PBT 1.14 -2.73 - 0.57 16.10 -96.46% 11.22 34.51 -67.49% 0.21 -3.35 -
Tax 0.02 -0.07 - -0.06 -0.04 - -0.05 4.97 - 0.00 -0.02 -
PAT 1.12 -2.66 - 0.63 16.13 -96.09% 11.27 29.54 -61.85% 0.21 -3.33 -
PATM 2.69% -7.19% 1.41% 39.06% 45.87% 69.22% 0.86% -10.94%
EPS 0.03 -0.08 - 0.02 0.48 -95.83% 0.33 0.88 -62.50% 0.01 -0.10 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,520.73 3,768.02 19.98% 4,300.71 3,675.73 17.00% 4,475.71 3,934.28 13.76% 4,401.38 4,094.15 7.50%
Expenses 3,837.77 3,387.67 13.29% 3,799.93 3,329.77 14.12% 3,858.54 3,717.83 3.78% 3,772.13 3,745.36 0.71%
EBITDA 682.96 380.35 79.56% 500.78 345.96 44.75% 617.18 216.45 185.14% 629.25 348.79 80.41%
EBIDTM 15.11% 10.09% 11.64% 9.41% 13.79% 5.50% 14.30% 8.52%
Other Income 59.73 25.32 135.90% 50.54 34.34 47.18% 44.71 98.86 -54.77% 27.52 79.20 -65.25%
Interest 238.30 224.36 6.21% 231.76 227.40 1.92% 237.28 233.53 1.61% 228.24 244.68 -6.72%
Depreciation 248.62 207.26 19.96% 253.96 237.19 7.07% 235.68 189.47 24.39% 224.93 185.53 21.24%
PBT 255.78 -25.95 - 65.59 -84.30 - 188.93 -107.69 - 203.59 -2.23 -
Tax 97.91 89.15 9.83% 27.91 51.78 -46.10% 61.00 47.25 29.10% 120.60 42.64 182.83%
PAT 157.86 -115.10 - 37.68 -136.08 - 127.92 -154.94 - 83.00 -44.87 -
PATM 3.49% -3.05% 0.88% -3.70% 2.86% -3.94% 1.89% -1.10%
EPS 3.61 -4.09 - 0.40 -4.80 - 3.15 -5.33 - 1.80 -2.32 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 135.23 130.62 141.46 124.15 54.07 53.55 47.63 63.79 105.35 59.62 44.85 Net Sales Growth -10.67% -7.66% 13.94% 129.61% 0.97% 12.43% -25.33% -39.45% 76.70% 32.93% Cost Of Goods Sold 48.08 46.39 70.39 62.89 6.13 19.34 15.09 30.16 72.55 35.98 28.05 Gross Profit 87.15 84.23 71.07 61.26 47.94 34.21 32.54 33.63 32.80 23.65 16.80 GP Margin 64.44% 64.48% 50.24% 49.34% 88.66% 63.88% 68.32% 52.72% 31.13% 39.67% 37.46% Total Expenditure 119.00 118.41 142.00 127.08 63.30 55.89 50.19 66.83 111.68 62.14 48.05 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 - 36.74 36.32 32.17 27.35 21.44 18.30 18.72 18.71 12.27 8.85 % Of Sales - 28.13% 25.68% 25.91% 50.58% 40.04% 38.42% 29.35% 17.76% 20.58% 19.73% 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. - 34.31 33.42 29.37 21.88 13.63 15.14 16.36 15.65 12.62 10.47 % Of Sales - 26.27% 23.63% 23.66% 40.47% 25.45% 31.79% 25.65% 14.86% 21.17% 23.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.09 0.09 0.07 0.07 0.09 0.12 0.14 % Of Sales - 0% 0% 0% 0.17% 0.17% 0.15% 0.11% 0.09% 0.20% 0.31% Miscellaneous Exp. - 0.97 1.86 2.65 7.84 1.39 1.58 1.53 4.69 1.17 0.14 % Of Sales - 0.74% 1.31% 2.13% 14.50% 2.60% 3.32% 2.40% 4.45% 1.96% 1.20% EBITDA 16.23 12.21 -0.54 -2.93 -9.23 -2.34 -2.56 -3.04 -6.33 -2.52 -3.20 EBITDA Margin 12.00% 9.35% -0.38% -2.36% -17.07% -4.37% -5.37% -4.77% -6.01% -4.23% -7.13% Other Income 12.84 13.38 63.97 79.20 50.30 50.14 49.99 61.02 103.79 59.34 68.36 Interest 15.34 15.76 18.85 15.96 8.02 8.10 12.14 18.67 19.61 17.69 28.59 Depreciation 0.58 0.57 0.73 0.59 0.67 0.62 0.64 0.59 0.52 0.60 1.53 PBT 13.14 9.27 43.85 59.72 32.39 39.08 34.64 38.72 77.33 38.53 35.05 Tax -0.09 -0.18 4.90 6.66 4.64 7.92 7.34 3.28 16.87 6.42 2.11 Tax Rate -0.68% -1.94% 11.17% 11.15% 14.33% 20.27% 21.19% 8.47% 21.82% 16.66% 6.02% PAT 13.23 9.45 38.95 53.06 27.75 31.16 27.30 35.44 60.47 32.11 32.93 PAT before Minority Interest 13.23 9.45 38.95 53.06 27.75 31.16 27.30 35.44 60.47 32.11 32.93 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 9.78% 7.23% 27.53% 42.74% 51.32% 58.19% 57.32% 55.56% 57.40% 53.86% 73.42% PAT Growth -66.66% -75.74% -26.59% 91.21% -10.94% 14.14% -22.97% -41.39% 88.32% -2.49% EPS 0.39 0.28 1.16 1.58 0.83 0.93 0.81 1.05 1.80 0.95 0.98

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 17,698.53 16,945.83 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 Net Sales Growth 14.39% 10.22% -15.25% -13.66% 44.64% 38.82% -15.34% -12.02% 24.29% 22.09% Cost Of Goods Sold 9,974.11 9,652.21 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 Gross Profit 7,724.42 7,293.61 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 GP Margin 43.64% 43.04% 42.42% 38.80% 46.27% 49.00% 53.33% 45.57% 45.00% 51.83% 52.28% Total Expenditure 15,268.37 14,808.58 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 Power & Fuel Cost - 879.90 893.28 1,154.86 1,712.47 973.77 518.47 544.72 668.24 558.46 537.41 % Of Sales - 5.19% 5.81% 6.37% 8.15% 6.70% 4.95% 4.41% 4.76% 4.94% 5.80% Employee Cost - 1,318.59 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 % Of Sales - 7.78% 9.17% 7.31% 6.44% 8.52% 11.59% 10.03% 8.79% 9.40% 10.49% Manufacturing Exp. - 915.75 889.37 867.13 851.76 722.95 556.25 604.88 592.17 495.25 459.19 % Of Sales - 5.40% 5.78% 4.78% 4.05% 4.98% 5.32% 4.89% 4.22% 4.38% 4.96% General & Admin Exp. - 497.94 560.49 593.57 478.83 454.51 380.57 536.87 524.39 366.03 351.86 % Of Sales - 2.94% 3.65% 3.27% 2.28% 3.13% 3.64% 4.34% 3.73% 3.24% 3.80% Selling & Distn. Exp. - 1,199.23 1,264.88 1,195.18 1,263.67 1,058.58 880.86 963.02 924.30 817.90 813.24 % Of Sales - 7.08% 8.23% 6.59% 6.01% 7.29% 8.42% 7.79% 6.58% 7.24% 8.78% Miscellaneous Exp. - 344.96 246.91 219.60 480.72 314.92 353.82 270.10 411.70 285.70 813.24 % Of Sales - 2.04% 1.61% 1.21% 2.29% 2.17% 3.38% 2.19% 2.93% 2.53% 1.91% EBITDA 2,430.17 2,137.25 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 EBITDA Margin 13.73% 12.61% 8.18% 9.28% 17.05% 16.22% 16.03% 11.92% 13.99% 20.11% 16.53% Other Income 182.50 138.40 335.43 178.68 105.13 214.34 455.30 163.89 40.78 110.97 121.16 Interest 935.58 921.65 940.59 819.13 523.74 478.91 490.54 452.40 456.51 594.67 630.85 Depreciation 963.19 921.83 880.15 1,526.88 836.87 814.96 791.72 594.01 555.09 525.63 518.97 PBT 713.89 432.17 -228.08 -483.57 2,326.98 1,276.96 850.44 590.73 994.77 1,263.38 502.04 Tax 307.42 298.67 224.25 313.81 750.37 582.88 262.76 128.28 364.32 291.81 179.21 Tax Rate 43.06% 69.11% -98.32% -64.89% 32.25% 45.65% 30.90% 21.72% 36.62% 26.94% 37.66% PAT 406.46 42.52 -564.27 -937.91 1,438.65 580.16 558.17 391.38 581.63 763.58 290.94 PAT before Minority Interest 299.25 135.89 -449.94 -796.20 1,576.90 693.54 588.23 462.43 631.33 792.12 300.83 Minority Interest -107.21 -93.37 -114.33 -141.71 -138.25 -113.38 -30.06 -71.05 -49.70 -28.54 -9.89 PAT Margin 2.30% 0.25% -3.67% -5.17% 6.85% 3.99% 5.33% 3.17% 4.14% 6.76% 3.14% PAT Growth 190.13% - - - 147.97% 3.94% 42.62% -32.71% -23.83% 162.45% EPS 12.09 1.26 -16.78 -27.89 42.78 17.25 16.60 11.64 17.29 22.71 8.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 903.80 927.84 922.57 903.33 909.22 911.51 917.67 915.86 922.66 924.17 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 Total Reserves 836.53 860.57 855.30 836.06 841.95 844.24 850.40 848.59 855.39 856.90 Non-Current Liabilities 146.01 0.86 220.58 1.21 282.11 180.21 369.14 429.94 282.75 429.98 Secured Loans 144.50 0.00 170.00 0.00 148.60 52.11 269.92 330.87 190.04 337.35 Unsecured Loans 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.60 0.69 0.20 0.76 132.97 128.25 99.37 99.21 92.85 92.78 Current Liabilities 41.46 186.03 16.98 178.90 99.88 260.78 137.12 109.55 171.06 183.87 Trade Payables 7.76 7.79 6.71 5.22 12.65 0.59 0.38 31.57 1.34 0.26 Other Current Liabilities 28.84 173.39 5.77 170.28 57.89 233.28 75.48 24.92 133.59 147.51 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 4.86 4.50 3.40 29.35 26.91 61.26 53.06 36.13 36.11 Total Liabilities 1,091.27 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 Net Block 6.82 7.12 7.57 7.00 7.37 7.05 7.13 7.61 7.22 7.59 Gross Block 11.80 11.93 12.00 11.61 11.31 10.38 9.81 10.26 9.35 9.12 Accumulated Depreciation 4.98 4.81 4.43 4.60 3.94 3.33 2.69 2.65 2.13 1.53 Non Current Assets 1,069.34 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 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 1,049.74 998.61 949.33 917.07 916.97 916.97 916.97 916.97 916.97 Long Term Loans & Adv. 12.79 14.27 11.61 7.52 246.86 148.47 352.29 420.27 314.52 459.29 Other Non Current Assets 0.00 0.00 0.00 0.35 0.04 0.04 0.00 0.07 0.00 0.00 Current Assets 21.94 43.60 142.33 119.24 119.89 279.97 147.56 110.43 137.76 154.18 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 13.25 17.40 16.60 11.46 17.48 4.75 4.99 32.72 1.51 1.32 Cash & Bank 5.48 20.25 106.10 21.48 21.74 24.33 24.55 6.10 6.80 11.69 Other Current Assets 3.21 3.13 0.32 2.32 80.67 250.89 118.01 71.61 129.45 141.16 Short Term Loans & Adv. 3.17 2.81 19.31 83.97 80.28 250.86 117.94 67.95 125.85 135.25 Net Current Assets -19.52 -142.43 125.36 -59.67 20.00 19.19 10.44 0.88 -33.30 -29.70 Total Assets 1,091.28 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

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 7,449.12 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 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 Total Reserves 7,381.85 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 Non-Current Liabilities 8,953.85 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 Secured Loans 7,255.75 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 Unsecured Loans 0.00 0.00 8.13 18.78 28.86 86.88 51.16 60.87 80.18 152.47 Long Term Provisions 937.40 933.81 1,016.01 888.32 1,335.30 1,575.17 1,269.21 1,024.37 1,013.90 868.22 Current Liabilities 4,114.66 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 Trade Payables 1,243.02 1,520.88 1,349.39 1,548.23 1,397.34 823.60 789.46 1,341.41 1,147.57 760.41 Other Current Liabilities 948.26 1,426.79 867.74 906.93 813.96 951.56 687.53 486.56 3,872.03 692.47 Short Term Borrowings 1,706.47 824.64 845.58 1,253.98 530.20 516.23 397.00 502.16 319.08 181.93 Short Term Provisions 216.91 255.87 179.27 209.21 216.25 279.81 324.07 313.50 185.62 156.36 Total Liabilities 20,759.26 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 Net Block 12,543.15 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 Gross Block 20,025.51 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 Accumulated Depreciation 7,482.36 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 Non Current Assets 13,047.76 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 Capital Work in Progress 335.87 473.08 431.94 466.92 790.76 931.36 1,362.41 794.79 441.25 226.07 Non Current Investment 25.20 22.98 14.19 14.04 13.19 14.55 12.64 12.65 33.80 32.36 Long Term Loans & Adv. 129.67 195.32 262.48 225.84 159.73 374.08 363.61 227.94 144.96 96.13 Other Non Current Assets 13.88 8.74 12.23 13.23 0.33 0.46 2.87 2.76 2.15 5.71 Current Assets 7,711.50 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 Current Investments 3.54 3.23 2.92 0.00 0.00 0.00 26.00 0.00 1.00 0.00 Inventories 3,622.91 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 Sundry Debtors 2,052.69 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 Cash & Bank 1,526.24 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 Other Current Assets 506.13 91.27 107.59 76.50 882.95 500.84 331.59 422.63 343.93 211.41 Short Term Loans & Adv. 424.44 303.60 446.13 492.36 815.36 456.17 242.29 363.40 312.78 173.33 Net Current Assets 3,596.84 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 Total Assets 20,759.26 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 21.21 -4.75 -12.97 -2.14 -13.43 -2.36 13.16 -19.17 -15.44 -2.26 PBT 9.27 43.85 59.72 32.39 39.08 34.64 38.72 77.33 38.53 35.05 Adjustment 5.12 -41.84 -60.07 -32.98 -38.98 -34.86 -39.70 -79.19 -39.57 -38.47 Changes in Working Capital 5.20 0.89 -1.96 -1.75 -9.09 1.91 -2.31 -0.78 -4.91 5.98 Cash after chg. in Working capital 19.59 2.89 -2.31 -2.34 -8.98 1.70 -3.29 -2.64 -5.95 2.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.62 -7.64 -10.65 0.20 -4.44 -4.05 16.45 -16.53 -9.49 -4.82 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 15.77 122.01 -3.00 94.70 128.36 119.68 74.31 103.68 190.94 -83.58 Net Fixed Assets 0.13 0.07 -0.39 -0.30 -0.93 -0.57 0.45 -0.91 -0.23 5.67 Net Investments 0.00 -51.13 -49.28 -32.26 -0.10 0.00 0.00 0.00 0.00 -612.14 Others 15.64 173.07 46.67 127.26 129.39 120.25 73.86 104.59 191.17 522.89 Cash from Financing Activity -49.39 -104.56 4.58 -96.31 -117.19 -116.81 -69.02 -85.55 -178.69 82.94 Net Cash Inflow / Outflow -12.42 12.71 -11.39 -3.74 -2.25 0.52 18.45 -1.04 -3.20 -2.90 Opening Cash & Equivalents 16.13 3.39 14.78 18.52 20.78 20.27 1.82 2.85 6.05 8.96 Closing Cash & Equivalent 3.74 16.13 3.39 14.78 18.52 20.78 20.27 1.82 2.85 6.05

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 897.24 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 PBT 434.57 -225.68 -482.39 2,327.27 1,276.96 850.44 590.73 994.77 1,083.05 480.04 Adjustment 1,801.51 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 Changes in Working Capital -1,091.81 815.18 1,651.94 -2,045.17 -1,142.43 303.29 870.61 69.62 -991.62 291.83 Cash after chg. in Working capital 1,144.27 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -247.03 -252.71 -344.42 -556.55 -403.11 -243.13 -295.59 -446.29 -400.23 -303.66 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 -394.56 -212.09 -695.96 -662.97 -526.80 -771.52 -1,179.20 -1,032.38 -503.48 -478.87 Net Fixed Assets 0.13 0.07 -0.39 -0.30 -0.93 -0.57 0.45 -0.91 -0.23 5.67 Net Investments 0.00 -51.13 -49.28 -32.26 -0.10 0.00 0.00 0.00 0.00 -612.14 Others -394.69 -161.03 -646.29 -630.41 -525.77 -770.95 -1,179.65 -1,031.47 -503.25 127.60 Cash from Financing Activity -1,025.48 -1,770.59 -2,114.66 -395.69 -740.05 -599.90 -652.84 -618.60 -520.48 -886.61 Net Cash Inflow / Outflow -522.80 -39.46 252.88 -22.81 -433.26 451.12 407.94 54.54 -155.88 201.27 Opening Cash & Equivalents 1,321.19 1,405.15 1,167.69 1,103.12 1,519.83 1,095.16 773.42 724.17 915.74 739.65 Closing Cash & Equivalent 925.70 1,321.19 1,405.15 1,167.69 1,103.12 1,519.83 1,095.16 773.42 724.17 915.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 26.87 27.59 27.43 26.86 27.03 27.10 27.28 27.23 27.43 27.48 ROA 0.86% 3.42% 4.73% 2.21% 2.36% 1.97% 2.46% 4.27% 2.20% 2.85% ROE 1.03% 4.21% 5.81% 3.06% 3.42% 2.99% 3.87% 6.58% 3.48% 5.33% ROCE 2.30% 5.60% 6.84% 3.71% 4.10% 3.83% 4.56% 7.74% 4.26% 6.24% Fixed Asset Turnover 11.01 11.83 10.52 4.72 4.94 4.72 6.36 10.75 6.46 3.75 Receivable days 42.82 43.86 41.25 97.67 73.27 37.31 107.88 59.29 8.67 7.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 61.15 37.58 34.62 532.08 106.60 5.09 115.66 64.72 5.87 2.30 Cash Conversion Cycle -18.34 6.28 6.62 -434.41 -33.33 32.22 -7.78 -5.42 2.81 5.45 Total Debt/Equity 0.19 0.18 0.24 0.18 0.22 0.30 0.37 0.38 0.34 0.51 Interest Cover 1.59 3.33 4.74 5.04 5.83 3.85 3.07 4.94 3.18 2.23

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 221.47 197.35 218.30 250.54 181.64 164.52 147.46 137.44 117.26 94.09 ROA 0.68% -2.31% -3.80% 7.82% 3.88% 3.56% 2.97% 4.23% 5.84% 2.29% ROE 1.93% -6.44% -10.10% 21.70% 11.92% 11.20% 9.65% 14.72% 22.26% 9.72% ROCE 8.75% 4.76% 2.03% 17.93% 12.11% 9.86% 8.28% 12.26% 15.41% 10.53% Fixed Asset Turnover 0.92 0.91 1.11 1.39 1.05 0.84 1.12 1.39 1.20 0.80 Receivable days 40.21 45.65 46.31 35.98 34.12 37.67 39.31 42.07 43.21 42.98 Inventory Days 70.95 72.89 76.37 60.30 50.48 57.07 59.63 56.08 52.06 55.53 Payable days 52.26 59.17 47.63 47.62 54.41 33.26 37.34 38.10 37.77 42.48 Cash Conversion Cycle 58.90 59.37 75.05 48.67 30.18 61.48 61.60 60.05 57.51 56.03 Total Debt/Equity 1.21 1.18 1.11 1.09 1.39 1.60 1.58 1.68 1.86 2.31 Interest Cover 1.47 0.76 0.41 5.44 3.67 2.74 2.31 3.18 2.82 1.75

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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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