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Rainbow Childrens Medicare Ltd.

Sector: Healthcare
Industry Group: Healthcare Services
Industry: Hospital
1,450.00-19.9 (-1.35%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Rainbow Childrens Medicare Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
5437196509741,1741,2971,5161,7031,820
Cost of Operating Revenue
153190190295270304361406403
Gross Profit
3905304606799049931,1551,2971,417
Gross Margin
71.873.670.769.777.076.676.276.177.9
Total Operating Expenses
4535925607478649771,1641,3091,404
Operating Profit
9012890227309320352394417
Operating Margin
16.517.713.823.326.424.723.223.122.9
Financing Income/(Expense) - Net
-32-34-35-40-25-31-50-41-81
Profit before Taxes
589356187282295330358371
Income Taxes
133816496977867781
Profit after Tax
455640138211217243278285
PAT Margin
8.27.76.214.218.016.716.116.315.7
EPS - Basic - ex Extraordinary Items
4.856.074.3614.8020.8921.3823.9727.4128.11
EPS - Diluted - ex Extraordinary Items
4.856.074.3614.4520.8921.3323.9327.4028.10
EBIT
9012890227309320352394417
EBITDA
150197163310400432490545575
EBITDA Margin
27.627.425.131.934.033.332.332.031.6

Balance Sheet

Abridged
Understanding Balance Sheet
Rainbow Childrens Medicare Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
AR
Total Current Assets
133203197290478622822663
Long-Term Investments
3547552920832104
Property Plant & Equipment - Net
7187397978599491,2631,4161,637
Total Non-Current Assets
7948178841,0061,2931,5491,5552,112
Total Assets
9261,0191,0811,2961,7712,1702,3772,775
Total Current Liabilities
92130122125139149151187
Long Term Debt
457468505559560748742865
Total Non-Current Liabilities
463480511564567756751925
Total Liabilities
5546106336897069059021,111
Total Shareholders' Equity
3724054466031,0601,2591,4681,648
Minority Interest
-42356716
Total Equity
3724094486061,0651,2651,4751,664
Total Liabilities & Equity
9261,0191,0811,2961,7712,1702,3772,775

Cash Flow

Abridged
Understanding Cash Flow Statement
Rainbow Childrens Medicare Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
141186142247338377427383
Working Capital - Increase/(Decrease)
-10-123-224-25-9-30
Net CF from Operating Activities
132174145225342352418354
Capital Expenditures - Net
86747662141353146215
Net CF from Investing Activities
-122-125-91-182-482-257-290-270
Dividends Paid - Cash - Total
----20313030
Stock - Issuance/(Retirement) - Net
----280-0-21
Debt - LT & ST - Issuance/(Retirement) - Total
-2-34-54-31-99-72-87-18
Net Cash Flow from Financing Activities
-8-47-56-40147-102-118-70
Free Cash Flow to Equity
446515132102-74185121
Free Operating CF net dividend
449969163180-32242107
Free Operating CF
449969163201-2272137

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 216Cr
Medical and health care services (100.0%)₹ 216.46 Cr
Revenue / Sales
Total₹ 1,703Cr
Medical and health care services (100.0%)₹ 1,703.08 Cr
Assets
Total₹ 2,775Cr
Medical and health care services (100.0%)₹ 2,774.84 Cr
Operating Income
Total₹ 394Cr
Medical and health care services (100.0%)₹ 394.07 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,703Cr
India (100.0%)₹ 1,703.08 Cr
Assets
Total₹ 2,775Cr
India (100.0%)₹ 2,774.84 Cr

Historical Segment Analysis

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

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Medical and health care services87757662141354146216

Frequently Asked Questions

What is the revenue of Rainbow Childrens Medicare Ltd.?
The latest trailing twelve month revenue of Rainbow Childrens Medicare Ltd. is ₹ 1,820.13 Cr, reflecting a 1-year growth of 18.30% and a 3-year CAGR of 14.15%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Rainbow Childrens Medicare Ltd.?
The latest trailing twelve month net profit (PAT) of Rainbow Childrens Medicare Ltd. is ₹ 285.40 Cr, with a 3-year earnings CAGR of 9.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Rainbow Childrens Medicare Ltd.?
The trailing twelve month EBITDA of Rainbow Childrens Medicare Ltd. is approximately ₹ 416.61 Cr (based on an operating margin of 22.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Rainbow Childrens Medicare Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Rainbow Childrens Medicare Ltd. is 28.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Rainbow Childrens Medicare Ltd.?
The debt-to-equity ratio of Rainbow Childrens Medicare Ltd. stands at 0.54. The interest coverage ratio is 5.16x, 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 Childrens Medicare Ltd.?
The estimated book value per share of Rainbow Childrens Medicare Ltd. is 162.45 (derived from a P/B ratio of 8.93 and market price of ₹ 1,450.00), 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 Childrens Medicare Ltd.?
The trailing twelve month operating cash flow of Rainbow Childrens Medicare Ltd. is ₹ 353.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Rainbow Childrens Medicare Ltd. report consolidated or standalone financials?
Rainbow Childrens Medicare Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.