Rainbow Foundat. Share Price ₹30.8 | P/E 17.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Rainbow Foundat.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	9.93	15.55	16.69	21.01	22.84	32.94	31.86	33.24	34.18	56.85	50.34	34.79	38.37
Expenses +	6.84	12.36	11.92	16.36	17.35	24.41	24.02	24.84	24.88	42.89	39.19	25.27	27.56
Operating Profit	3.09	3.19	4.77	4.65	5.49	8.53	7.84	8.40	9.30	13.96	11.15	9.52	10.81
OPM %	31.12%	20.51%	28.58%	22.13%	24.04%	25.90%	24.61%	25.27%	27.21%	24.56%	22.15%	27.36%	28.17%
Other Income +	1.24	1.56	1.34	1.42	0.66	0.31	0.18	0.21	0.29	0.28	0.22	0.18	-0.52
Interest	3.67	4.58	5.52	5.54	5.84	5.45	6.20	6.31	7.66	8.85	9.42	8.05	8.96
Depreciation	0.03	0.03	0.13	0.12	0.15	0.14	0.12	0.08	0.12	0.09	0.09	0.09	0.09
Profit before tax	0.63	0.14	0.46	0.41	0.16	3.25	1.70	2.22	1.81	5.30	1.86	1.56	1.24
Tax %	25.40%	350.00%	0.00%	0.00%	43.75%	6.77%	36.47%	32.43%	14.92%	26.60%	27.42%	27.56%	41.13%
Net Profit +	0.48	-0.34	0.46	0.41	0.09	3.03	1.08	1.50	1.54	3.88	1.35	1.12	0.73
EPS in Rs	0.10	-0.07	0.09	0.08	0.02	0.61	0.22	0.30	0.31	0.78	0.27	0.23	0.15

Financials of Rainbow Foundat.

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	15	31	30	46	55	38	26	35	36	40	93	156	180
Expenses +	12	27	23	35	41	33	21	28	32	30	70	117	135
Operating Profit	3	4	7	12	14	5	5	6	4	10	23	40	45
OPM %	17%	14%	22%	25%	26%	14%	19%	18%	12%	25%	25%	25%	25%
Other Income +	1	1	1	1	1	2	3	3	3	5	4	1	0
Interest	3	5	6	10	13	6	6	8	6	14	22	29	35
Depreciation	0	0	0	0	0	0	0	0	0	0	1	0	0
Profit before tax	1	1	2	2	2	1	2	2	1	2	4	11	10
Tax %	33%	36%	35%	35%	33%	45%	27%	25%	76%	27%	26%	27%
Net Profit +	1	1	1	2	2	1	2	1	0	1	3	8	7
EPS in Rs	0.17	0.12	0.26	0.32	0.30	0.13	0.34	0.23	0.06	0.27	0.64	1.61	1.43
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Rainbow Foundat.

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	6	6	6	6	6	6	6	50	50	50	50
Reserves	5	5	7	8	10	10	12	13	14	19	23	31	33
Borrowings +	55	91	152	127	116	133	129	231	288	383	471	583	578
Other Liabilities +	44	27	15	26	22	102	131	53	39	79	73	75	83
Total Liabilities	109	129	179	166	153	251	278	303	346	531	616	739	743
Fixed Assets +	0	0	0	1	1	1	2	1	1	1	2	2	2
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	1	1	2	4	4
Other Assets +	109	129	179	165	152	250	276	301	344	529	612	733	738
Total Assets	109	129	179	166	153	251	278	303	346	531	616	739	743

Financials of Rainbow Foundat.

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0	-33	-0	0	19	-53	14	25	-39	-112	-158	-81
Cash from Investing Activity +	0	1	0	0	0	-40	-4	-2	-10	-10	84	-2
Cash from Financing Activity +	0	32	0	-0	-23	94	-10	-23	50	130	67	83
Net Cash Flow	0	-1	0	0	-4	0	-0	0	0	8	-7	1
Free Cash Flow	-0	-33	-0	0	19	-53	13	25	-39	-112	-160	-81
CFO/OP	-1%	-729%	-1%	0%	141%	-1,037%	288%	400%	-897%	-1,096%	-674%	-199%

Financials of Rainbow Foundat.

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	76	77	192	158	35	57	102	33	16	403	238	141
Inventory Days	2,430	1,625	2,434	1,450	1,283	2,285	4,184	3,253	3,289	5,096	2,937	2,119
Days Payable	1,103	312	142	208	143	196	558	685	421	937	350	203
Cash Conversion Cycle	1,403	1,389	2,484	1,400	1,174	2,145	3,728	2,602	2,884	4,562	2,825	2,056
Working Capital Days	419	157	128	106	118	580	1,043	790	653	1,229	251	161
ROCE %	9%	7%	6%	8%	11%	5%	6%	5%	3%	4%	5%	7%

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