Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rainbow Childrens Medicare Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 317 | 287 | 333 | 336 | 341 | 330 | 417 | 398 | 370 | 353 | 445 | 445 | 460 |
| Expenses + | 219 | 199 | 215 | 218 | 236 | 236 | 270 | 264 | 255 | 249 | 296 | 298 | 315 |
| Operating Profit | 98 | 88 | 118 | 118 | 106 | 94 | 147 | 134 | 115 | 104 | 149 | 147 | 145 |
| OPM % | 31% | 31% | 35% | 35% | 31% | 28% | 35% | 34% | 31% | 29% | 33% | 33% | 31% |
| Other Income + | 9 | 8 | 8 | 9 | 13 | 12 | 11 | 13 | 15 | 20 | 8 | 11 | 4 |
| Interest | 14 | 15 | 13 | 14 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 20 | 20 |
| Depreciation | 23 | 25 | 27 | 28 | 32 | 34 | 35 | 35 | 34 | 34 | 36 | 40 | 41 |
| Profit before tax | 70 | 56 | 85 | 85 | 69 | 53 | 105 | 94 | 77 | 71 | 102 | 98 | 87 |
| Tax % | 23% | 25% | 26% | 26% | 26% | 26% | 25% | 27% | 27% | 25% | 26% | 24% | 10% |
| Net Profit + | 54 | 42 | 63 | 63 | 51 | 40 | 79 | 69 | 57 | 54 | 76 | 74 | 78 |
| EPS in Rs | 5.28 | 4.04 | 6.20 | 6.12 | 5.02 | 3.89 | 7.77 | 6.76 | 5.55 | 5.27 | 7.41 | 7.14 | 7.59 |
Financials of Rainbow Childrens Medicare Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 169 | 234 | 321 | 402 | 543 | 719 | 650 | 974 | 1,174 | 1,297 | 1,516 | 1,703 |
| Expenses + | 128 | 204 | 266 | 332 | 391 | 519 | 485 | 666 | 774 | 865 | 1,022 | 1,159 |
| Operating Profit | 41 | 30 | 55 | 69 | 151 | 201 | 165 | 308 | 400 | 432 | 494 | 544 |
| OPM % | 24% | 13% | 17% | 17% | 28% | 28% | 25% | 32% | 34% | 33% | 33% | 32% |
| Other Income + | 10 | 16 | 11 | 10 | 8 | 10 | 10 | 19 | 31 | 37 | 51 | 42 |
| Interest | 3 | 3 | 3 | 4 | 42 | 48 | 46 | 56 | 58 | 63 | 77 | 78 |
| Depreciation | 9 | 18 | 22 | 28 | 60 | 69 | 73 | 83 | 90 | 112 | 138 | 151 |
| Profit before tax | 38 | 24 | 41 | 47 | 58 | 93 | 56 | 187 | 282 | 295 | 330 | 358 |
| Tax % | 35% | 28% | 24% | 22% | 22% | 41% | 29% | 26% | 25% | 26% | 26% | 21% |
| Net Profit + | 25 | 17 | 31 | 36 | 45 | 55 | 40 | 139 | 212 | 218 | 244 | 282 |
| EPS in Rs | 26.74 | 18.22 | 33.78 | 8.25 | 10.14 | 12.68 | 9.10 | 14.70 | 20.77 | 21.38 | 23.97 | 27.40 |
| Dividend Payout % | 7% | 11% | 7% | 12% | 10% | 16% | 0% | 14% | 14% | 14% | 13% | 13% |
Financials of Rainbow Childrens Medicare Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 44 | 44 | 44 | 44 | 94 | 102 | 102 | 102 | 102 |
| Reserves | 166 | 275 | 308 | 307 | 317 | 350 | 391 | 498 | 958 | 1,157 | 1,367 | 1,547 |
| Borrowings + | 22 | 24 | 26 | 24 | 476 | 501 | 529 | 592 | 570 | 765 | 764 | 891 |
| Other Liabilities + | 34 | 41 | 55 | 73 | 89 | 123 | 116 | 112 | 146 | 146 | 145 | 236 |
| Total Liabilities | 231 | 349 | 399 | 448 | 926 | 1,019 | 1,081 | 1,296 | 1,776 | 2,170 | 2,377 | 2,775 |
| Fixed Assets + | 78 | 123 | 174 | 296 | 702 | 702 | 772 | 858 | 931 | 1,253 | 1,398 | 1,759 |
| CWIP | 35 | 31 | 7 | 12 | 23 | 43 | 29 | 6 | 23 | 20 | 28 | 76 |
| Investments | 7 | 2 | 6 | 0 | 3 | 10 | 18 | 22 | 58 | 308 | 571 | 404 |
| Other Assets + | 111 | 194 | 212 | 140 | 199 | 265 | 262 | 409 | 764 | 590 | 380 | 535 |
| Total Assets | 231 | 349 | 399 | 448 | 926 | 1,019 | 1,081 | 1,296 | 1,776 | 2,170 | 2,377 | 2,775 |
Financials of Rainbow Childrens Medicare Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 26 | 17 | 36 | 48 | 127 | 170 | 143 | 224 | 327 | 321 | 396 | 420 |
| Cash from Investing Activity + | -20 | -107 | -33 | -42 | -117 | -117 | -83 | -175 | -465 | -226 | -268 | -259 |
| Cash from Financing Activity + | -7 | 93 | -1 | -7 | -9 | -52 | -61 | -44 | 143 | -102 | -118 | -147 |
| Net Cash Flow | -1 | 3 | 1 | -2 | 2 | 2 | -1 | 4 | 5 | -7 | 10 | 14 |
| Free Cash Flow | -35 | -46 | -21 | -103 | 42 | 96 | 67 | 162 | 186 | -32 | 250 | 204 |
| CFO/OP | 95% | 88% | 79% | 88% | 94% | 95% | 102% | 93% | 102% | 95% | 97% | 96% |
Financials of Rainbow Childrens Medicare Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 10 | 16 | 14 | 24 | 22 | 25 | 15 | 18 | 20 | 19 | 22 |
| Inventory Days | 39 | 35 | 48 | 36 | 32 | 55 | 36 | 28 | 43 | 53 | 52 | 67 |
| Days Payable | 121 | 107 | 142 | 151 | 197 | 202 | 190 | 121 | 195 | 180 | 170 | 162 |
| Cash Conversion Cycle | -72 | -62 | -79 | -100 | -141 | -124 | -130 | -78 | -133 | -107 | -100 | -73 |
| Working Capital Days | -35 | -36 | -28 | -31 | -26 | -18 | -17 | -16 | 73 | 44 | 19 | 95 |
| ROCE % | 22% | 11% | 14% | 14% | 16% | 16% | 11% | 23% | 24% | 19% | 19% | 18% |