Rainbow Foundation Financials

BSE: 531694

₹37.00

₹0.21 (0.57%)

As on 28-Aug-2026IST

Market cap

₹184 Cr

Revenue (TTM)

₹201 Cr

P/E Ratio

19.3

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	201.37	156.13	93.48	40.24	36.02	34.62
Total Income	202.59	157.07	97.21	45.57	39.56	37.68
Total Expenditure	152.16	116.61	70.15	30.10	31.92	28.23
EBITDA	49.21	39.52	23.34	10.14	4.10	6.39
Depreciation	0.32	0.41	0.53	0.11	0.11	0.14
EBIT	48.89	39.11	22.80	10.03	3.98	6.24
Interest	36.11	29.02	22.23	13.52	6.27	7.78
Other Income	1.22	0.95	3.72	5.33	3.54	3.06
Exceptional Items	-0.72	--	--	--	--	--
Profit before Tax	13.28	11.03	4.30	1.84	1.25	1.52
Provision for Tax	3.76	3.02	1.10	0.49	0.95	0.38
Profit after Tax	9.52	8.01	3.19	1.35	0.30	1.14

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	87.32	80.21	72.20	69.00	19.14	18.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	140.30	2.40	2.72	81.00	50.88	59.21
Current Liabilities	613.05	656.18	541.24	380.61	275.93	224.82
Total Liabilities	840.67	738.79	616.15	530.61	345.94	302.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.57	7.79	7.79	5.56	4.72	2.40
Current Assets	832.35	731.00	608.37	525.06	341.22	300.46
Total Assets	840.67	738.79	616.15	530.61	345.94	302.87
Total Debt*	--	583.45	471.05	382.75	287.89	231.49
Net Current Assets	219.30	74.81	67.13	144.45	65.29	75.64
Contingent Liabilities	--	8.12	8.12	8.12	8.12	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-80.52	-158.24	-111.60	-39.15	25.22
Cash Flow from Investing Activities	--	-2.19	84.26	-10.20	-10.48	-1.86
Cash from Financing Activities	--	83.38	66.56	129.86	49.65	-23.32
Net Cash Inflow / Outflow	--	0.67	-7.42	8.06	0.02	0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.01	1.61	0.64	0.27	0.54	0.97
Cash EPS (₹)	1.92	1.70	0.75	0.30	0.75	1.09
Adjusted Book Value (₹)	18.36	16.17	14.55	13.91	34.71	16.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-16.23	-31.89	-22.49	-71.02	45.74
Free Cash Flow per Share (₹)	--	-22.15	-36.00	-24.23	-76.26	37.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.64	5.33	4.05	2.70	4.69
ROE (%)	11.70	10.51	4.52	3.07	1.58	6.26
ROA (%)	1.21	1.18	0.56	0.31	0.09	0.39
EBIT Margin (%)	24.28	25.05	24.39	24.93	11.06	18.03
Net Margin (%)	4.70	5.10	3.28	2.96	0.76	3.04
Cash Profit Margin (%)	0.00	5.39	3.99	3.64	1.15	3.72

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	33.63	67.01	132.31	11.72	4.05	33.93
EBIT Growth (%)	32.30	71.51	127.33	151.76	-36.18	26.36
Net Profit Growth (%)	31.69	150.90	136.36	350.58	-73.79	-32.77
EPS Growth (%)	25.97	150.91	136.32	-49.93	-44.07	-32.77
Book Value Growth (%)	--	11.10	4.63	260.58	1.59	6.43

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	19.29	24.11	21.37	34.89	20.78	1.72
Price / Book Value	2.02	2.41	0.95	0.68	0.33	0.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.11	19.15	19.89	27.25	38.48	24.90
Close Price (₹)	39.10	38.93	13.75	9.50	11.30	3.56
High Price (₹)	139.15	55.83	19.65	14.95	18.74	7.15
Low Price (₹)	35.60	13.58	7.60	8.00	3.73	3.44
Market Cap (₹ Cr)	183.59	193.16	68.22	47.14	6.23	4.19

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.60	7.27	6.52	5.55	15.04	12.29
Short term debt to equity ratio	--	3.28	4.02	3.86	9.94	9.14
Current Ratio	1.36	1.11	1.12	1.38	1.24	1.34
Quick Ratio	0.14	0.12	0.13	0.37	0.27	0.28
Interest Coverage	1.37	1.38	1.19	1.14	1.20	1.20

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	21.67	38.50	65.23	110.29	4.49	9.13
Asset Turnover	0.25	0.23	0.16	0.09	0.11	0.12
Receivable days	--	141.55	205.68	208.60	24.20	54.78
Inventory Days	--	1,395.22	1,799.03	2,940.61	2,550.06	2,385.09
Payable days	--	205.49	366.96	694.96	520.04	538.42
Cash Conversion Cycle	--	1,331.27	1,637.76	2,454.25	2,054.22	1,901.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.