Rainbow Children's Financials
NSE: RAINBOW | BSE: 543524
₹1,451.10
₹1.20
(0.08%)
As on 09-Sep-2026 15:31IST
Market cap
₹14,729 Cr
Revenue (TTM)
₹1,820 Cr
P/E Ratio
51.6
P/B Ratio
8.6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,820.13
|
1,703.08
|
1,515.87
|
1,296.90
|
1,173.57
|
973.76
|
|
|
|
|
|
|
Total Income
|
1,856.62
|
1,746.87
|
1,566.87
|
1,333.96
|
1,204.44
|
992.70
|
|
|
|
|
|
|
Total Expenditure
|
1,244.94
|
1,154.64
|
1,021.62
|
864.54
|
774.01
|
665.92
|
|
|
|
|
|
|
EBITDA
|
575.19
|
548.44
|
494.24
|
432.36
|
399.57
|
307.84
|
|
|
|
|
|
|
Depreciation
|
158.58
|
150.57
|
138.44
|
112.08
|
90.27
|
83.26
|
|
|
|
|
|
|
EBIT
|
416.61
|
397.87
|
355.80
|
320.28
|
309.30
|
224.58
|
|
|
|
|
|
|
Interest
|
80.74
|
81.89
|
76.81
|
62.53
|
58.39
|
56.17
|
|
|
|
|
|
|
Other Income
|
36.48
|
43.79
|
51.01
|
37.06
|
30.87
|
18.94
|
|
|
|
|
|
|
Exceptional Items
|
-1.54
|
-1.54
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
370.81
|
358.23
|
330.00
|
294.81
|
281.78
|
187.35
|
|
|
|
|
|
|
Provision for Tax
|
80.53
|
76.69
|
85.77
|
76.53
|
69.40
|
48.67
|
|
|
|
|
|
|
Profit after Tax
|
290.28
|
281.54
|
244.23
|
218.29
|
212.38
|
138.67
|
|
|
|
|
|
|
Minority Interest
|
-4.88
|
-3.22
|
-0.80
|
-1.29
|
-1.54
|
-0.41
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
285.40
|
278.32
|
243.42
|
217.00
|
210.83
|
138.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,648.07
|
1,648.07
|
1,468.19
|
1,258.93
|
1,059.91
|
602.80
|
|
|
|
|
|
|
Minority Interest
|
-4.88
|
15.51
|
6.82
|
5.99
|
5.01
|
3.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
926.79
|
875.45
|
721.82
|
729.99
|
540.98
|
552.90
|
|
|
|
|
|
|
Current Liabilities
|
184.46
|
185.73
|
150.57
|
149.46
|
138.87
|
125.19
|
|
|
|
|
|
|
Total Liabilities
|
2,774.84
|
2,774.05
|
2,376.99
|
2,170.40
|
1,770.72
|
1,295.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,243.50
|
2,061.92
|
1,525.34
|
1,522.74
|
1,266.89
|
994.15
|
|
|
|
|
|
|
Current Assets
|
662.85
|
662.85
|
822.05
|
621.63
|
477.88
|
290.21
|
|
|
|
|
|
|
Total Assets
|
2,774.84
|
2,774.05
|
2,376.99
|
2,170.40
|
1,770.72
|
1,295.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
39.81
|
|
|
|
|
|
|
Net Current Assets
|
478.39
|
477.12
|
671.48
|
472.17
|
339.01
|
165.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.73
|
26.49
|
21.38
|
10.34
|
13.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
419.66
|
395.66
|
321.40
|
328.78
|
223.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-258.65
|
-267.80
|
-226.47
|
-465.20
|
-175.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-147.37
|
-117.72
|
-101.78
|
143.41
|
-44.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.64
|
10.14
|
-6.85
|
6.99
|
4.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.24
|
27.41
|
23.97
|
21.38
|
20.77
|
14.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.10
|
42.55
|
37.68
|
32.55
|
29.82
|
23.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
168.05
|
161.90
|
144.41
|
123.08
|
104.42
|
62.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.24
|
3.50
|
3.00
|
3.00
|
3.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
41.32
|
38.96
|
31.66
|
32.39
|
23.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.31
|
22.48
|
-4.73
|
16.28
|
14.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.25
|
29.83
|
30.82
|
39.96
|
42.92
|
|
|
|
|
|
|
ROE (%)
|
18.11
|
18.10
|
17.99
|
18.91
|
25.72
|
27.00
|
|
|
|
|
|
|
ROA (%)
|
11.27
|
11.10
|
10.87
|
11.23
|
14.02
|
11.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.89
|
23.36
|
23.47
|
24.70
|
26.36
|
23.06
|
|
|
|
|
|
|
Net Margin (%)
|
15.63
|
16.12
|
15.59
|
16.36
|
17.63
|
13.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.37
|
25.24
|
25.47
|
25.79
|
22.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.30
|
12.35
|
16.88
|
10.51
|
20.52
|
49.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.31
|
11.82
|
11.09
|
3.55
|
37.72
|
144.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.41
|
15.28
|
11.88
|
2.78
|
53.15
|
250.47
|
|
|
|
|
|
|
EPS Growth (%)
|
10.87
|
14.33
|
12.12
|
2.93
|
41.30
|
231.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.12
|
17.39
|
17.87
|
79.08
|
35.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
51.61
|
42.45
|
58.39
|
60.71
|
35.16
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.63
|
7.19
|
9.69
|
10.55
|
6.99
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.24
|
0.30
|
0.21
|
0.23
|
0.41
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.02
|
19.89
|
26.03
|
28.04
|
17.11
|
-0.12
|
|
|
|
|
|
|
Close Price (₹)
|
1,414.20
|
1,163.10
|
1,401.70
|
1,297.55
|
730.50
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,645.70
|
1,645.70
|
1,709.60
|
1,488.45
|
886.45
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,008.75
|
1,008.75
|
1,079.10
|
690.05
|
410.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,729.19
|
11,814.42
|
14,214.28
|
13,174.95
|
7,412.18
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.59
|
3.57
|
5.46
|
4.16
|
3.44
|
2.32
|
|
|
|
|
|
|
Quick Ratio
|
3.37
|
3.34
|
5.28
|
4.00
|
3.31
|
2.20
|
|
|
|
|
|
|
Interest Coverage
|
5.59
|
5.37
|
5.30
|
5.71
|
5.83
|
4.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.67
|
6.06
|
5.10
|
5.43
|
4.36
|
4.15
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.67
|
0.68
|
0.67
|
0.77
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
19.34
|
17.79
|
17.12
|
14.24
|
15.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.42
|
6.21
|
6.01
|
5.22
|
4.67
|
|
|
|
|
|
|
Payable days
|
--
|
148.55
|
155.16
|
177.11
|
165.20
|
110.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-121.79
|
-131.17
|
-153.98
|
-145.74
|
-90.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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