statements

Rainbow Foundations Ltd.

BSE: 531694

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

39.00-0.5 (-1.24%)

28 Jul, 11:29 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Rainbow Foundations Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	13.19	14.01	14.57	31.21	29.71	46.40	55.38	37.76	25.85	34.62	36.02	40.24	93.48	156.13	166.75
Cost of Operating Revenue	11.02	11.19	11.49	25.95	22.40	33.92	40.19	31.27	18.84	26.81	29.60	27.53	67.50	113.21	112.52
Gross Profit	2.17	2.82	3.08	5.26	7.32	12.48	15.19	6.48	7.01	7.81	6.42	12.71	25.98	42.91	54.24
Gross Margin	16.5	20.1	21.1	16.9	24.6	26.9	27.4	17.2	27.1	22.6	17.8	31.6	27.8	27.5	32.5
Total Operating Expenses	11.29	12.04	12.11	26.76	23.21	34.93	41.15	32.76	20.91	28.38	32.04	30.21	70.68	117.02	119.59
Operating Profit	1.91	1.97	2.45	4.45	6.50	11.47	14.23	5.00	4.94	6.24	3.98	10.03	22.80	39.11	47.17
Operating Margin	14.4	14.1	16.8	14.3	21.9	24.7	25.7	13.2	19.1	18.0	11.1	24.9	24.4	25.0	28.3
Financing Income/(Expense) - Net	-1.42	-1.50	-2.60	-4.58	-5.66	-9.74	-12.93	-5.74	-5.92	-4.77	-2.79	-8.60	-18.74	-29.02	-37.20
Profit before Taxes	0.50	0.76	1.25	0.97	2.03	2.44	2.25	1.16	2.33	1.52	1.25	1.84	4.30	11.03	10.18
Income Taxes	0.16	0.26	0.41	0.35	0.73	0.85	0.75	0.52	0.62	0.38	0.95	0.49	1.10	3.02	3.06
Profit after Tax	0.35	0.50	0.84	0.61	1.30	1.59	1.50	0.64	1.70	1.14	0.30	1.35	3.19	8.01	7.12
PAT Margin	2.6	3.6	5.8	2.0	4.4	3.4	2.7	1.7	6.6	3.3	0.8	3.4	3.4	5.1	4.3
EPS - Basic - ex Extraordinary Items	0.29	0.43	0.71	0.52	1.11	1.36	1.28	0.31	1.45	0.97	0.54	0.29	0.64	1.61	1.43
EPS - Diluted - ex Extraordinary Items	0.29	0.43	0.71	0.52	1.11	1.36	1.28	0.31	1.45	0.97	0.54	0.29	0.64	1.61	1.43
EBIT	1.91	1.97	2.45	4.45	6.50	11.47	14.23	5.00	4.94	6.24	3.98	10.03	22.80	39.11	47.17
EBITDA	2.01	2.05	2.45	4.45	6.53	11.55	14.33	5.11	5.03	6.39	4.10	10.14	23.34	39.52	47.51
EBITDA Margin	15.2	14.6	16.8	14.3	22.0	24.9	25.9	13.5	19.5	18.4	11.4	25.2	25.0	25.3	28.5

Balance Sheet

Abridged

Understanding Balance Sheet

Rainbow Foundations Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	55.41	77.53	108.84	128.68	178.89	165.31	151.86	250.07	276.27	300.46	343.26	525.06	608.37	731.00	832.35
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.93	1.26	4.22	5.66	-	-
Property Plant & Equipment - Net	0.48	-	0.33	0.29	0.49	0.83	1.16	1.05	1.59	1.47	1.43	1.34	2.13	1.75	1.57
Total Non-Current Assets	0.58	0.11	0.45	0.37	0.58	0.92	1.24	1.13	1.64	2.40	2.69	5.56	7.79	7.79	8.32
Total Assets	55.99	78.02	109.29	129.05	179.47	166.23	153.10	251.21	277.91	302.87	345.94	530.61	616.15	738.79	840.67
Total Current Liabilities	41.65	55.84	89.96	113.94	162.38	147.39	133.23	189.47	202.11	224.82	275.93	380.61	541.24	656.18	613.05
Long Term Debt	5.31	-	0.03	0.01	0.16	0.24	-	0.22	12.52	59.09	50.74	80.84	2.59	2.28	140.12
Total Non-Current Liabilities	5.33	12.66	8.98	4.15	4.84	4.99	4.52	0.24	12.60	59.21	50.88	81.00	2.72	2.40	140.30
Total Liabilities	46.98	68.50	98.94	118.09	167.21	152.37	137.75	189.71	214.71	284.03	326.81	461.61	543.96	658.58	753.34
Total Shareholders' Equity	9.01	9.51	10.35	10.96	12.26	13.85	15.36	61.50	63.20	18.84	19.14	69.00	72.20	80.21	87.32
Total Equity	9.01	9.51	10.35	10.96	12.26	13.85	15.36	61.50	63.20	18.84	19.14	69.00	72.20	80.21	87.32
Total Liabilities & Equity	55.99	78.02	109.29	129.05	179.47	166.23	153.10	251.21	277.91	302.87	345.94	530.61	616.15	738.79	840.67

Cash Flow

Abridged

Understanding Cash Flow Statement

Rainbow Foundations Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.32	0.69	0.95	0.58	1.74	1.42	1.24	0.94	1.86	1.31	-2.52	1.48	3.92	9.40	7.49
Working Capital - Increase/(Decrease)	-0.13	3.98	-40.88	-37.53	-57.91	22.66	6.04	-58.27	9.61	19.18	-40.34	-121.68	-180.93	-118.28	-68.07
Net CF from Operating Activities	0.18	4.66	-39.93	-36.95	-56.18	24.08	7.28	-57.33	11.47	20.49	-42.86	-120.20	-177.01	-108.88	-60.58
Capital Expenditures - Net	0.00	-0.02	-0.09	0.01	0.24	0.40	0.42	-0.01	0.64	0.02	0.07	0.02	1.31	0.02	0.13
Net CF from Investing Activities	0.00	0.02	0.09	-0.01	-0.24	-0.41	-0.42	-41.98	-7.17	-4.87	-11.01	-15.11	82.10	-2.85	-7.08
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	0.01	0.00	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	45.50	-	-	-	16.42	-13.40	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.60	-5.55	37.45	37.66	60.62	-20.75	-9.11	53.71	-4.63	-15.57	56.41	126.96	101.70	112.40	68.91
Net Cash Flow from Financing Activities	-0.09	-3.92	41.09	36.13	61.22	-25.30	-10.65	99.21	-4.63	-15.58	55.92	143.37	88.30	112.40	68.83
Free Cash Flow to Equity	1.78	-0.87	-2.39	0.71	4.20	2.92	-2.25	-3.61	6.20	4.90	13.48	6.74	-76.62	3.50	8.19
Free Operating CF net dividend	0.18	4.66	-40.00	-36.96	-56.44	23.65	6.86	-57.34	10.83	20.47	-42.94	-120.22	-178.43	-108.90	-60.80
Free Operating CF	0.18	4.66	-40.00	-36.96	-56.44	23.65	6.86	-57.34	10.83	20.47	-42.94	-120.22	-178.43	-108.90	-60.80

Business Segment Analysis

Rainbow Foundations Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Rainbow Foundations Ltd.

Regional Segment Analysis

Rainbow Foundations Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rainbow Foundations Ltd.

Historical Segment Analysis

Track how Rainbow Foundations Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Rainbow Foundations Ltd.

Frequently Asked Questions

What is the revenue of Rainbow Foundations Ltd.?

The latest trailing twelve month revenue of Rainbow Foundations Ltd. is ₹ 166.75 Cr, reflecting a 1-year growth of 6.81% and a 3-year CAGR of 60.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rainbow Foundations Ltd.?

The latest trailing twelve month net profit (PAT) of Rainbow Foundations Ltd. is ₹ 7.12 Cr, with a 3-year earnings CAGR of 70.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rainbow Foundations Ltd.?

The trailing twelve month EBITDA of Rainbow Foundations Ltd. is approximately ₹ 47.17 Cr (based on an operating margin of 28.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rainbow Foundations Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rainbow Foundations Ltd. is 1.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rainbow Foundations Ltd.?

The debt-to-equity ratio of Rainbow Foundations Ltd. stands at 5.50. The interest coverage ratio is 1.27x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rainbow Foundations Ltd.?

The estimated book value per share of Rainbow Foundations Ltd. is 17.38 (derived from a P/B ratio of 2.24 and market price of ₹ 39.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rainbow Foundations Ltd.?

The trailing twelve month operating cash flow of Rainbow Foundations Ltd. is ₹ -60.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rainbow Foundations Ltd. report consolidated or standalone financials?

Rainbow Foundations Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.