| In Rs. Cr. | 202012 | 202112 | 202212 | 202312 | 202412 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 18225.45 | 8335.88 | 10358.52 | 30634.88 | 19432.16 |
| Cash from Investing Activity | -7707.75 | -5267.97 | -6629.74 | -6959.56 | -2120.86 |
| Cash from Financing Activity | -5999.04 | -7400.53 | -3956.86 | -21146.56 | -17705.93 |
| Net Cash Flow | 4518.66 | -4332.62 | -228.08 | 2528.76 | -394.63 |
| Opening Cash & Cash Equivalents | 10951.58 | 15198.32 | 11031.21 | 11676.89 | 14051.51 |
| Closing Cash & Cash Equivalents | 15198.32 | 11031.21 | 11676.89 | 14051.51 | 13211.86 |
| In Rs. Cr. | 202012 | 202112 | 202212 | 202312 | 202412 |
|---|---|---|---|---|---|
| Assets+ | 174265.66 | 183806.95 | 219450.85 | 199865.36 | 189348.98 |
| Liabilities+ | 174265.66 | 183806.95 | 219450.85 | 199865.36 | 189348.98 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 4627.15 | 4160.26 | 4100.58 | 3670.24 | 4094.15 |
| Expenditure+ | 3981.98 | 3878.15 | 4712.35 | 3327.87 | 3724.87 |
| Other Income+ | 33.32 | 132.55 | 71.91 | 53.66 | 58.71 |
| Operating Profit | 645.17 | 282.12 | -611.77 | 342.37 | 369.28 |
| Interest | 169.33 | 241.68 | 245.34 | 234.98 | 244.68 |
| Depreciation and Amortization | 195.67 | 192.52 | 195.34 | 194.91 | 185.53 |
| Profit Before Tax | 313.48 | -19.54 | -979.37 | -33.86 | -2.23 |
| Tax+ | 106.94 | 46.22 | 99.50 | 82.58 | 42.64 |
| Net Profit | 206.54 | -65.75 | -1078.87 | -116.44 | -44.87 |
| In Rs. Cr. | 202012 | 202112 | 202212 | 202312 | 202412 |
|---|---|---|---|---|---|
| Sales | 104646.93 | 145267.82 | 210109.97 | 181414.85 | 153743.91 |
| Operational Expenses+ | 87872.89 | 121702.84 | 174285.32 | 164577.23 | 141171.54 |
| Operating Profit | 16774.04 | 23564.98 | 35824.65 | 16837.62 | 12572.37 |
| Other Income | 4552.97 | 2143.41 | 1051.33 | 1786.79 | 3354.25 |
| OPM % | 16.03 | 16.22 | 17.05 | 9.28 | 8.18 |
| Depreciation and Amortisation | 7917.17 | 8149.60 | 8368.74 | 15268.83 | 8801.53 |
| Interest | 4905.43 | 4789.14 | 5237.40 | 8191.33 | 9405.86 |
| Profit Before Tax | 8509.87 | 12764.20 | 23272.67 | -4823.90 | -2256.84 |
| Tax | 2878.24 | 5745.44 | 7914.19 | 3138.09 | 2242.54 |
| Net Profit | 5581.67 | 5801.58 | 14386.45 | -9379.06 | -5642.69 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 41.19 | 41.19 | 41.19 | 41.18 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Public+ | 58.81 | 58.81 | 58.81 | 58.82 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 199261 | 201646 | 204795 | 211239 | 215050 | 230879 | 246344 | 253947 | 230604 | 214311 |
No corporate actions available for this company
₹113.1
+ 0.75 (0.67%)
04:01 pm - close price
BSE: RAIN
NSE: RAIN
Industry: Petrochemicals
House: Priyadarshini