Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Rain Industries Ltd.

Petrochemicals

Rating :

55/99

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

199.31

28-Aug-2026

Open
High
Low
Previous Close

194.5
200.4
194.5
194.38

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

2589958
514081310.46
252
99.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,701.69
12.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,153.58
0.50%
0.84

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

6.66
4.51
-

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.78
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.60
7.04
8.80

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 40 30 25.96 18.75
P/E Ratio 4.98 6.64 7.68 10.63
Revenue 7.9 6.35 - 18563.6
EBITDA 21726.7 23577.6 - 2730.9
Net Income 3179 3463 - -
ROA - - - -
P/B Ratio - - - -
ROE - - - 9
FCFF 10 11 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 26.08 24.31 7.28% 41.59 36.99 12.44% 44.77 41.31 8.38% 24.56 42.67 -42.44%
Expenses 22.16 20.75 6.80% 37.48 36.95 1.43% 40.74 41.55 -1.95% 20.03 42.60 -52.98%
EBITDA 3.92 3.56 10.11% 4.11 0.04 10,175.00% 4.03 -0.24 - 4.53 0.08 5,562.50%
EBIDTM 15.03% 14.64% 9.89% 0.11% 9.00% -0.57% 18.44% 0.18%
Other Income 1.02 0.85 20.00% 0.60 1.20 -50.00% 0.55 20.84 -97.36% 10.84 39.23 -72.37%
Interest 3.54 4.06 -12.81% 3.42 3.84 -10.94% 3.85 4.33 -11.09% 4.01 4.62 -13.20%
Depreciation 0.14 0.14 0.00% 0.15 0.14 7.14% 0.15 0.17 -11.76% 0.14 0.18 -22.22%
PBT 1.26 0.21 500.00% 1.14 -2.73 - 0.57 16.10 -96.46% 11.22 34.51 -67.49%
Tax 0.03 0.00 0 0.02 -0.07 - -0.06 -0.04 - -0.05 4.97 -
PAT 1.23 0.21 485.71% 1.12 -2.66 - 0.63 16.13 -96.09% 11.27 29.54 -61.85%
PATM 4.70% 0.86% 2.69% -7.19% 1.41% 39.06% 45.87% 69.22%
EPS 0.04 0.01 300.00% 0.03 -0.08 - 0.02 0.48 -95.83% 0.33 0.88 -62.50%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,167.16 4,401.38 17.40% 4,520.73 3,768.02 19.98% 4,300.71 3,675.73 17.00% 4,475.71 3,934.28 13.76%
Expenses 4,203.12 3,772.13 11.43% 3,837.77 3,387.67 13.29% 3,799.93 3,329.77 14.12% 3,858.54 3,717.83 3.78%
EBITDA 964.04 629.25 53.20% 682.96 380.35 79.56% 500.78 345.96 44.75% 617.18 216.45 185.14%
EBIDTM 18.66% 14.30% 15.11% 10.09% 11.64% 9.41% 13.79% 5.50%
Other Income 33.06 27.52 20.13% 59.73 25.32 135.90% 50.54 34.34 47.18% 44.71 98.86 -54.77%
Interest 251.37 228.24 10.13% 238.30 224.36 6.21% 231.76 227.40 1.92% 237.28 233.53 1.61%
Depreciation 244.67 224.93 8.78% 248.62 207.26 19.96% 253.96 237.19 7.07% 235.68 189.47 24.39%
PBT 501.07 203.59 146.12% 255.78 -25.95 - 65.59 -84.30 - 188.93 -107.69 -
Tax 160.08 120.60 32.74% 97.91 89.15 9.83% 27.91 51.78 -46.10% 61.00 47.25 29.10%
PAT 340.99 83.00 310.83% 157.86 -115.10 - 37.68 -136.08 - 127.92 -154.94 -
PATM 6.60% 1.89% 3.49% -3.05% 0.88% -3.70% 2.86% -3.94%
EPS 8.81 1.80 389.44% 3.61 -4.09 - 0.40 -4.80 - 3.15 -5.33 -

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 137.00 130.62 141.46 124.15 54.07 53.55 47.63 63.79 105.35 59.62 44.85 Net Sales Growth -5.70% -7.66% 13.94% 129.61% 0.97% 12.43% -25.33% -39.45% 76.70% 32.93% Cost Of Goods Sold 49.15 46.39 70.39 62.89 6.13 19.34 15.09 30.16 72.55 35.98 28.05 Gross Profit 87.85 84.23 71.07 61.26 47.94 34.21 32.54 33.63 32.80 23.65 16.80 GP Margin 64.13% 64.48% 50.24% 49.34% 88.66% 63.88% 68.32% 52.72% 31.13% 39.67% 37.46% Total Expenditure 120.41 118.41 142.00 127.08 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 16.59 12.21 -0.54 -2.93 -9.23 -2.34 -2.56 -3.04 -6.33 -2.52 -3.20 EBITDA Margin 12.11% 9.35% -0.38% -2.36% -17.07% -4.37% -5.37% -4.77% -6.01% -4.23% -7.13% Other Income 13.01 13.38 63.97 79.20 50.30 50.14 49.99 61.02 103.79 59.34 68.36 Interest 14.82 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 14.19 9.27 43.85 59.72 32.39 39.08 34.64 38.72 77.33 38.53 35.05 Tax -0.06 -0.18 4.90 6.66 4.64 7.92 7.34 3.28 16.87 6.42 2.11 Tax Rate -0.42% -1.94% 11.17% 11.15% 14.33% 20.27% 21.19% 8.47% 21.82% 16.66% 6.02% PAT 14.25 9.45 38.95 53.06 27.75 31.16 27.30 35.44 60.47 32.11 32.93 PAT before Minority Interest 14.25 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 10.40% 7.23% 27.53% 42.74% 51.32% 58.19% 57.32% 55.56% 57.40% 53.86% 73.42% PAT Growth -67.03% -75.74% -26.59% 91.21% -10.94% 14.14% -22.97% -41.39% 88.32% -2.49% EPS 0.42 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 18,464.31 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 17.02% 10.22% -15.25% -13.66% 44.64% 38.82% -15.34% -12.02% 24.29% 22.09% Cost Of Goods Sold 10,184.82 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 8,279.49 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 44.84% 43.04% 42.42% 38.80% 46.27% 49.00% 53.33% 45.57% 45.00% 51.83% 52.28% Total Expenditure 15,699.36 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 2,764.96 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 14.97% 12.61% 8.18% 9.28% 17.05% 16.22% 16.03% 11.92% 13.99% 20.11% 16.53% Other Income 188.04 138.40 335.43 178.68 105.13 214.34 455.30 163.89 40.78 110.97 121.16 Interest 958.71 921.65 940.59 819.13 523.74 478.91 490.54 452.40 456.51 594.67 630.85 Depreciation 982.93 921.83 880.15 1,526.88 836.87 814.96 791.72 594.01 555.09 525.63 518.97 PBT 1,011.37 432.17 -228.08 -483.57 2,326.98 1,276.96 850.44 590.73 994.77 1,263.38 502.04 Tax 346.90 298.67 224.25 313.81 750.37 582.88 262.76 128.28 364.32 291.81 179.21 Tax Rate 34.30% 69.11% -98.32% -64.89% 32.25% 45.65% 30.90% 21.72% 36.62% 26.94% 37.66% PAT 664.45 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 534.75 135.89 -449.94 -796.20 1,576.90 693.54 588.23 462.43 631.33 792.12 300.83 Minority Interest -129.70 -93.37 -114.33 -141.71 -138.25 -113.38 -30.06 -71.05 -49.70 -28.54 -9.89 PAT Margin 3.60% 0.25% -3.67% -5.17% 6.85% 3.99% 5.33% 3.17% 4.14% 6.76% 3.14% PAT Growth 305.64% - - - 147.97% 3.94% 42.62% -32.71% -23.83% 162.45% EPS 19.76 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

icici prudential under various schemes

matruchhaya mercantile private limited

investor education and protection fund authority

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