Rain Industries Q4 2025: Revenue at ¥43.01 billion, Adjusted EBITDA at ¥5.76 billion
Rain Industries Limited, a leading global producer of a diversified portfolio of products, presented its Q4 2025 earnings. The company operates in three business segments: Carbon, Cement, and Advanced Materials. The Carbon business segment converts by-products of oil refining and steel production into high-value carbon-based products. The Cement business segment consists of two integrated cement plants in South India. The Advanced Materials segment refines a portion of carbon processing output into high-value chemical products. The company has longstanding relationships with major customers and suppliers. The Q4 2025 highlights include a 4% increase in revenue from Q3’25 and a 47% increase from Q4’24, and an 11% increase in Adjusted EBITDA from Q3’25 and a 47% increase from Q4’24.
Key Highlights
- Revenue from Operations at ¥43.01 billion, a 4% increase from Q3’25 and a 17% increase from Q4’24
- Adjusted EBITDA at ¥5.76 billion, an 11% increase from Q3’25 and a 47% increase from Q4’24
- Adjusted Net Profit After Tax at ¥0.51 billion
- Adjusted Earnings per share at ¥31.52
- Capital expenditure of US$12 million for Q4’25 and US$53 million for CY’25
- Liquidity of US$ 340 million, with a cash balance of US$ 170 million and undrawn loan facilities of US$ 170 million
- No major term debt maturities until October 2028