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Petrochemicals
Quarterly Result6 Nov 2025, 09:51 pm

Rain Industries Q3 Revenue Up 14% YoY, Adjusted EBITDA Surges 122% YoY

AI Summary

Rain Industries Limited reported its unaudited financial results for the third quarter and nine months ended September 30, 2025. The company's revenue from operations stood at 244.76 billion, a 2% increase from the previous quarter and a 14% increase year-over-year. The adjusted EBITDA for Q3 2025 was 6.48 billion, a 5% increase from the previous quarter and a 122% increase year-over-year. The adjusted net profit after tax was 1.15 billion, and the adjusted earnings per share were 3.42. The company also announced a brownfield expansion in its cement business in Telangana, estimated to cost 7,570 million. Rain Industries had a liquidity of US$ 388 million, with a cash balance of US$ 182 million and undrawn loan facilities of US$ 206 million. The company has no major term debt maturities until October 2028.

Key Highlights

  • Revenue from operations up 14% YoY
  • Adjusted EBITDA surges 122% YoY
  • Brownfield expansion in cement business in Telangana
  • Liquidity of US$ 388 million
  • No major term debt maturities until October 2028
RAIN
Petrochemicals
Rain Industries Ltd

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