statements

Rainbow Denim Ltd.

BSE: 532441

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Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 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 PRESS	12M PRESS	12M PRESS
Total Revenue	183.38	162.18	120.47	168.61	222.03	181.31	149.04	71.04	6.21	0.46	0.76	164.31	270.54
Cost of Operating Revenue	170.47	141.43	105.99	133.57	157.50	130.17	114.05	60.32	8.34	3.38	1.86	132.23	217.08
Gross Profit	12.91	20.75	14.48	35.03	64.53	51.14	34.99	10.72	-2.13	-2.92	-1.09	32.09	53.47
Gross Margin	7.0	12.8	12.0	20.8	29.1	28.2	23.5	15.1	-34.3	-639.0	-143.1	19.5	19.8
Total Operating Expenses	193.07	162.90	139.41	178.09	225.42	189.80	165.17	95.63	22.84	8.11	3.47	144.47	238.60
Operating Profit	-9.69	-0.72	-18.94	-9.48	-3.39	-8.49	-16.13	-24.59	-16.62	-7.65	-2.71	19.84	31.94
Operating Margin	-5.3	-0.4	-15.7	-5.6	-1.5	-4.7	-10.8	-34.6	-267.5	-1,672.9	-354.2	12.1	11.8
Financing Income/(Expense) - Net	-10.42	-10.07	-9.79	-10.64	-6.50	-11.91	-13.78	-12.01	-11.14	-10.81	-10.14	-6.33	-10.09
Profit before Taxes	-17.84	-10.55	-28.38	-19.52	-9.73	-8.95	-5.11	-11.33	-16.16	-7.46	-2.24	13.95	23.42
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-17.84	-10.55	-28.38	-19.52	-9.73	-8.95	-5.11	-11.33	-16.16	-7.46	-2.24	13.95	23.42
PAT Margin	-9.7	-6.5	-23.6	-11.6	-4.4	-4.9	-3.4	-15.9	-260.0	-1,630.5	-292.9	8.5	8.7
EPS - Basic - ex Extraordinary Items	-24.50	-7.94	-21.36	-14.70	-7.32	-6.74	-3.85	-8.53	-12.16	-5.61	-1.69	10.50	17.63
EPS - Diluted - ex Extraordinary Items	-24.50	-7.94	-21.36	-14.70	-7.32	-6.74	-3.85	-8.53	-12.16	-5.61	-1.69	10.50	17.63
EBIT	-9.69	-0.72	-18.94	-9.48	-3.39	-8.49	-16.13	-24.59	-16.62	-7.65	-2.71	19.84	31.94
EBITDA	-0.27	8.92	-9.79	1.64	1.12	-5.44	-13.86	-22.59	-14.73	-6.50	-1.61	21.56	34.52
EBITDA Margin	-0.1	5.5	-8.1	1.0	0.5	-3.0	-9.3	-31.8	-237.0	-1,420.8	-210.9	13.1	12.8

Balance Sheet

Abridged

Understanding Balance Sheet

Rainbow Denim 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	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS	PRESS
Total Current Assets	49.35	52.86	41.21	51.62	64.38	54.65	60.83	24.21	7.71	5.49	5.00	85.49	14.43
Long-Term Investments	0.04	0.04	0.04	0.04	0.03	3.06	3.27	2.58	2.08	1.88	1.87	0.03	0.06
Property Plant & Equipment - Net	111.57	102.03	92.52	38.57	34.87	32.63	29.40	25.94	24.05	22.89	21.80	77.09	13.51
Total Non-Current Assets	115.43	106.61	95.06	41.15	37.87	36.11	32.88	28.65	26.20	24.81	23.69	79.37	13.93
Total Assets	164.77	159.48	136.27	92.78	102.25	90.76	93.71	52.86	33.92	30.30	28.69	164.86	28.36
Total Current Liabilities	60.98	80.13	88.99	85.93	70.69	132.04	125.68	111.06	111.60	137.29	156.49	82.75	14.28
Long Term Debt	104.73	91.42	88.19	110.21	144.64	80.80	95.33	80.50	76.43	54.66	36.11	44.49	7.98
Total Non-Current Liabilities	104.88	91.46	88.24	110.25	144.68	80.86	95.34	80.51	76.43	54.66	36.12	44.49	7.98
Total Liabilities	165.86	171.59	177.23	196.18	215.38	212.90	221.01	191.56	188.03	191.95	192.61	127.25	22.26
Total Shareholders' Equity	-1.09	-12.11	-40.96	-103.40	-113.13	-122.14	-127.30	-138.70	-154.12	-161.65	-163.92	37.62	6.10
Total Equity	-1.09	-12.11	-40.96	-103.40	-113.13	-122.14	-127.30	-138.70	-154.12	-161.65	-163.92	37.62	6.10
Total Liabilities & Equity	164.77	159.48	136.27	92.78	102.25	90.76	93.71	52.86	33.92	30.30	28.69	164.86	28.36

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 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 PRESS	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	-13.25	0.27	-11.24	-0.77	-0.90	-7.15	-16.50	-19.11	-13.66	-6.27	-1.40	15.42	25.29
Working Capital - Increase/(Decrease)	24.50	-5.98	9.59	-1.81	1.77	14.78	-2.48	22.67	11.38	6.08	1.44	-39.34	-56.58
Net CF from Operating Activities	11.25	-5.71	-1.66	-2.58	0.87	7.63	-18.98	3.56	-2.28	-0.19	0.04	-23.92	-31.28
Capital Expenditures - Net	4.99	0.17	0.12	0.09	1.17	0.69	-14.65	-15.05	-	-	-	19.70	59.79
Net CF from Investing Activities	-6.41	-0.88	2.32	-0.15	-1.03	-1.31	14.49	15.82	0.55	0.24	0.02	-19.37	-61.12
Stock - Issuance/(Retirement) - Net	-	-	6.00	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.49	6.03	-0.54	1.90	0.28	-5.90	3.93	-19.75	1.95	-	-	45.31	89.39
Net Cash Flow from Financing Activities	-5.30	6.03	-0.54	1.90	0.28	-5.90	3.93	-19.75	1.95	-	-	45.31	89.39
Free Cash Flow to Equity	0.77	0.14	-2.32	-0.76	-0.02	1.03	-0.40	-1.15	-0.33	-0.19	-	1.70	-1.69
Free Operating CF net dividend	6.20	-6.08	-1.77	-2.66	-0.31	6.93	-21.28	3.54	-2.28	-0.19	0.04	-43.62	-91.08
Free Operating CF	6.20	-6.08	-1.77	-2.66	-0.31	6.93	-21.28	3.54	-2.28	-0.19	0.04	-43.62	-91.08

Business Segment Analysis

Rainbow Denim 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 Denim Ltd.

Regional Segment Analysis

Rainbow Denim 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 Denim Ltd.

Historical Segment Analysis

Track how Rainbow Denim 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 Denim Ltd.

Frequently Asked Questions

What is the revenue of Rainbow Denim Ltd.?

The latest trailing twelve month revenue of Rainbow Denim Ltd. is ₹ 270.54 Cr, reflecting a 1-year growth of 64.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rainbow Denim Ltd.?

The latest trailing twelve month net profit (PAT) of Rainbow Denim Ltd. is ₹ 23.42 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rainbow Denim Ltd.?

The trailing twelve month EBITDA of Rainbow Denim Ltd. is approximately ₹ 31.94 Cr (based on an operating margin of 11.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rainbow Denim Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rainbow Denim Ltd. is 17.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rainbow Denim Ltd.?

The debt-to-equity ratio of Rainbow Denim Ltd. stands at 3.37. The interest coverage ratio is 3.17x, 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 Denim Ltd.?

The book value per share of Rainbow Denim Ltd. is available in the Balance Sheet section of the Statements tab.

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

The trailing twelve month operating cash flow of Rainbow Denim Ltd. is ₹ -31.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rainbow Denim Ltd. report consolidated or standalone financials?

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