| Metric | Value (₹ Cr) | Q1 FY26 | Q2 FY25 |
|---|---|---|---|
| Revenue | 4.5K | 1.7% | 0.0% |
| Total Income | 4.5K | 1.9% | 0.0% |
| Expenditure | 4.3K | 2.3% | 0.0% |
| PBT | 188.93 | 7.2% | 0.0% |
| Net Profit | 130.32 | 57.0% | 1.9% |
| OPM | 14.01% | 0.29pp | 9.79pp |
| NPM | 2.89% | 1.02pp | 0.03pp |
| EPS | 3.15 | 75.0% | 884.4% |
Rain Industries Q3 Revenue Up 14% YoY, Adjusted EBITDA Surges 122% YoY
06 Nov 2025 · 6 Nov 2025, 09:51 pm
Summary
Rain Industries Ltd, a leading vertically integrated global producer of a diversified portfolio of products, has reported its Q3 2025 financial results with a 14% YoY increase in revenue and a 122% YoY surge in Adjusted EBITDA. The company operates in three business segments: Carbon, Cement and Advanced Materials.
Key Highlights
- 1
Revenue from Operations: 244.76 billion (2% A Vs Q2’ 25; 14% A Vs Q3’ 24)
- 2
Adjusted EBITDA: 6.48 billion (5% A Vs Q2’ 25; 122% A Vs Q3’ 24)
- 3
Adjusted Net Profit After Tax: %1.15 billion
- 4
Adjusted Earnings per share: %3.42
- 5
Capital expenditure of US$13 million for Q3’25 and US$41 million for 9M’ 2025
- 6
Initiated Brownfield Expansion in Cement Business in Telangana at an estimated projected cost of 7,570 million
- 7
Liquidity of US$ 388 million: o Cash balance - US$ 182 million o Undrawn loan facilities - US$ 206 million
- 8
No major term debt maturities until October 2028
Management Comments
LL
Please find enclosed herewith Rain Industries Limited Earnings Presentation on Unaudited Financial Results for the third quarter ended September 30, 2025.
Informational and educational content only. Not investment advice.