RAINNSERain Industries LimitedMediumNeutral
Announced Thu, 24 Jul · 12:41 IST

Rain Industries Limited has informed the Exchange about Credit Rating

Credit & Debt View source PDF

RAIN · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

India Ratings and Research (Ind-Ra) has affirmed Rain Industries Limited's credit rating at 'IND A/Stable' for its term loan of INR 1,700 million maturing in November 2025. The company has confirmed there is no change in the credit rating compared to the previous year's rating. Ind-Ra noted positive factors including increased allocation of green petroleum coke imports supporting capacity utilization, expected revenue and profitability improvement over medium term, and stable ROCE of 7%-8% projected for 2025-26. Concerns remain around net leverage of 5.43x in 2024 (expected to normalize below 4.0x in 2025), commodity price volatility, and consolidated revenue decline of 15% to INR 153,744 million in 2024.

Likely market impact

The affirmation of the rating with stable outlook signals continued confidence in the company's credit profile despite high leverage. Shareholders should note the term loan of INR 1,700 million will be fully repaid by November 2025, potentially strengthening the balance sheet. Stable outlook suggests no immediate rating action expected, but improvement in leverage below 4.0x and sustained profitability are key for any future positive action.