Rainbow Foundations (RAINBOWF) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
992.7M
Gross Profit
276.8M
27.88%
Operating Income
252.3M
25.42%
Net Income
41.3M
4.16%
Balance Sheet Metrics
Total Assets
7.4B
Total Liabilities
6.6B
Shareholders Equity
802.1M
Debt to Equity
8.21
Cash Flow Metrics
Operating Cash Flow
-801.3M
Free Cash Flow
-800.3M
Revenue & Profitability Trend
Rainbow Foundations Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 992.7M | 934.8M | 402.4M | 360.2M | 346.2M |
| Cost of Goods Sold | 716.0M | 669.7M | 274.1M | 294.9M | 266.7M |
| Gross Profit | 276.8M | 265.1M | 128.3M | 65.3M | 79.5M |
| Operating Expenses | 10.5M | 16.8M | 16.1M | 15.1M | 6.6M |
| Operating Income | 252.3M | 231.7M | 100.8M | 39.9M | 62.5M |
| Pre-tax Income | 57.3M | 43.0M | 18.4M | 12.5M | 15.2M |
| Income Tax | 16.1M | 11.0M | 4.9M | 9.5M | 3.8M |
| Net Income | 41.3M | 31.9M | 13.5M | 3.0M | 11.4M |
| EPS (Diluted) | - | ₹0.64 | ₹0.29 | ₹0.54 | ₹0.97 |
Income Statement Trend
Rainbow Foundations Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 7.3B | 6.1B | 5.3B | 3.4B | 3.0B |
| Non-Current Assets | 77.9M | 77.9M | 55.6M | 47.2M | 24.0M |
| Total Assets | 7.4B | 6.2B | 5.3B | 3.5B | 3.0B |
| Liabilities | |||||
| Current Liabilities | 6.6B | 5.4B | 3.8B | 2.8B | 2.2B |
| Non-Current Liabilities | 23.9M | 27.2M | 810.0M | 508.8M | 592.1M |
| Total Liabilities | 6.6B | 5.4B | 4.6B | 3.3B | 2.8B |
| Equity | |||||
| Total Shareholders Equity | 802.1M | 722.0M | 690.0M | 191.4M | 188.4M |
Balance Sheet Composition
Rainbow Foundations Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 110.3M | 43.0M | 18.4M | 12.5M | 15.2M |
| Operating Cash Flow | -801.3M | -1.5B | -1.5B | -246.7M | 254.3M |
| Investing Activities | |||||
| Capital Expenditures | -246.0K | -13.1M | -156.9K | -699.4K | -200.9K |
| Investing Cash Flow | -25.5M | -25.9M | -154.0K | -1.3M | -4.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -45.5K | -55.7K |
| Financing Cash Flow | 1.1B | 887.9M | 1.4B | 559.2M | -155.8M |
| Free Cash Flow | -800.3M | -1.6B | -1.1B | -392.3M | 252.0M |
Cash Flow Trend
Rainbow Foundations Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
80.40
Price to Book
4.14
Price to Sales
2.12
Profitability Ratios
Profit Margin
5.13%
Operating Margin
24.41%
Return on Equity
10.51%
Return on Assets
3.61%
Financial Health
Current Ratio
1.11
Debt to Equity
742.74
Beta
0.54
Per Share Data
EPS (TTM)
₹0.83
Book Value per Share
₹16.10
Revenue per Share
₹31.38
Financial data is updated regularly. All figures are in the company's reporting currency.