Rainbow Foundations Ltd. | Small-cap | Real Estate
₹113.35
-1.99%
| Rainbow Foundations Stock Comparison:
Rainbow Foundations vs Altius TelecomRainbow Foundations vs NirlonRainbow Foundations vs Efco (CambodiaRainbow Foundations vs ShippingRainbow Foundations vs Elpro InternationalRainbow Foundations vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income 0
Net Income -1.0K

Balance Sheet Metrics

Total Assets 7.4B
Total Liabilities 6.6B
Shareholders Equity 802.1M
Debt to Equity 8.21

Cash Flow Metrics

Revenue & Profitability Trend

Rainbow Foundations Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i992.7M934.8M402.4M360.2M346.2M
Cost of Goods Sold i716.0M669.7M274.1M294.9M266.7M
Gross Profit i276.8M265.1M128.3M65.3M79.5M
Gross Margin % i27.9%28.4%31.9%18.1%23.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-1.9M6.2M3.8M1.5M
Other Operating Expenses i10.5M14.9M9.9M11.4M5.1M
Total Operating Expenses i10.5M16.8M16.1M15.1M6.6M
Operating Income i252.3M231.7M100.8M39.9M62.5M
Operating Margin % i25.4%24.8%25.1%11.1%18.0%
Non-Operating Items
Interest Income i-35.1M49.2M34.7M30.1M
Interest Expense i201.7M221.3M132.8M62.4M77.4M
Other Non-Operating Income-----
Pre-tax Income i57.3M43.0M18.4M12.5M15.2M
Income Tax i16.1M11.0M4.9M9.5M3.8M
Effective Tax Rate % i28.0%25.7%26.6%76.0%24.9%
Net Income i41.3M31.9M13.5M3.0M11.4M
Net Margin % i4.2%3.4%3.4%0.8%3.3%
Key Metrics
EBITDA i263.1M271.9M152.9M75.8M94.0M
EPS (Basic) i-₹0.64₹0.29₹0.54₹0.97
EPS (Diluted) i-₹0.64₹0.29₹0.54₹0.97
Basic Shares Outstanding i-4961790046476190551310011764404
Diluted Shares Outstanding i-4961790046476190551310011764404

Income Statement Trend

Rainbow Foundations Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i16.5M9.8M84.0M3.4M3.2M
Short-term Investments i43.4M17.9M5.1M5.1M4.3M
Accounts Receivable i601.1M608.8M443.8M16.2M31.6M
Inventory i6.5B5.4B3.8B2.7B2.4B
Other Current Assets62.4M31.1M1013.6M10
Total Current Assets i7.3B6.1B5.3B3.4B3.0B
Non-Current Assets
Property, Plant & Equipment i---37.2K37.2K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets60.5M56.6M429.0K12.6M429.0K
Total Non-Current Assets i77.9M77.9M55.6M47.2M24.0M
Total Assets i7.4B6.2B5.3B3.5B3.0B
Liabilities
Current Liabilities
Accounts Payable i627.3M642.7M703.7M340.2M500.1M
Short-term Debt i2.6B4.7B3.0B2.4B1.7B
Current Portion of Long-term Debt-----
Other Current Liabilities3.3B10134.0M516.7M1.2B
Total Current Liabilities i6.6B5.4B3.8B2.8B2.2B
Non-Current Liabilities
Long-term Debt i22.8M25.9M808.4M507.4M135.9M
Deferred Tax Liabilities i1.2M1.3M1.6M1.4M1.1M
Other Non-Current Liabilities-22.0K--501.2B
Total Non-Current Liabilities i23.9M27.2M810.0M508.8M592.1M
Total Liabilities i6.6B5.4B4.6B3.3B2.8B
Equity
Common Stock i496.2M496.2M496.2M55.1M55.1M
Retained Earnings i-179.6M147.7M134.1M131.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i802.1M722.0M690.0M191.4M188.4M
Key Metrics
Total Debt i2.7B4.7B3.8B2.9B1.9B
Working Capital i748.1M671.3M1.4B652.9M756.4M

Balance Sheet Composition

Rainbow Foundations Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i110.3M43.0M18.4M12.5M15.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.2B-1.7B-1.6B-287.2M191.8M
Operating Cash Flow i-801.3M-1.5B-1.5B-246.7M254.3M
Investing Activities
Capital Expenditures i-246.0K-13.1M-156.9K-699.4K-200.9K
Acquisitions i-----
Investment Purchases i-25.2M-12.8M0-3.6M-5.7M
Investment Sales i0003.0M1.4M
Investing Cash Flow i-25.5M-25.9M-154.0K-1.3M-4.5M
Financing Activities
Share Repurchases i0-134.0M-321.0M--
Dividends Paid i----45.5K-55.7K
Debt Issuance i2.4B1.4B674.3M486.0M370.0M
Debt Repayment i-969.8M-580.2M-167.9M-102.2M-359.2M
Financing Cash Flow i1.1B887.9M1.4B559.2M-155.8M
Free Cash Flow i-800.3M-1.6B-1.1B-392.3M252.0M
Net Change in Cash i292.1M-655.1M-78.2M311.1M94.0M

Cash Flow Trend

Rainbow Foundations Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 143.33
Price to Book 7.48
Price to Sales 3.42

Profitability Ratios

Profit Margin 4.82%
Operating Margin 21.96%
Return on Equity 5.14%
Return on Assets 0.56%

Financial Health

Current Ratio 1.11
Debt to Equity 742.74
Beta 1.07

Per Share Data

EPS (TTM) ₹0.84
Book Value per Share ₹16.10
Revenue per Share ₹35.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rainbowf6.0B143.337.485.14%4.82%742.74
Altius Telecom 455.4B50.832.125.58%44.73%2.59
Nirlon 51.0B22.4914.2961.13%35.29%321.18
Efco (Cambodia 33.9B21.776.2519.42%17.06%151.12
Shipping 23.3B52.490.78-6.31%6.23%0.00
Elpro International 15.6B16.770.763.25%20.24%49.60

Financial data is updated regularly. All figures are in the company's reporting currency.