Rainbow Childrens Medicare Complete Financial Statements

RAINBOW • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2014

Complete Financial Data Export

Export complete financial statements for Rainbow Childrens Medicare (RAINBOW). Downloads include all available records across all periods. For market performance, see the RAINBOW stock price today .

Profitability Ratios

Net Profit Margin 16.78% 2025 data
EBITDA Margin 34.66% 2025 data
Operating Margin 33.00% 2025 data
Return on Assets 3.20% 2025 data
Return on Equity 5.15% 2025 data

Balance Sheet Ratios

Current Ratio 1.09 2025 data
Debt to Equity 1.61 2025 data
Equity Ratio 62.05% 2025 data
Asset Turnover 0.19 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.6%
Year-over-Year
Net Profit Growth
-3.8%
Year-over-Year
EBITDA Growth
-0.6%
Year-over-Year
Expense Growth
+9.6%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Equity Growth
+16.6%
Year-over-Year
Liabilities Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+23.4%
Year-over-Year
Investing Cash Flow Growth
-18.1%
Year-over-Year
Financing Cash Flow Growth
-15.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021
Revenue 453 385 373 429 354 342 411 341 326 295 345 321 219 243 315 271 166 249 255
Expenses 296 255 249 270 236 237 264 215 219 200 218 204 164 155 200 177 132 168 160
EBITDA 157 129 124 158 118 106 148 125 107 96 127 117 54 88 115 94 34 80 95
Operating Profit Margin % 33.00% 31.00% 29.00% 35.00% 31.00% 28.00% 34.00% 35.00% 31.00% 31.00% 35.00% 35.00% 23.00% 35.00% 35.00% 34.00% 20.00% 32.00% 36.00%
Depreciation 36 34 34 35 32 34 35 27 23 25 28 23 22 22 23 21 20 19 21
Interest 19 18 18 18 17 18 18 13 14 15 14 13 16 14 14 12 13 13 12
Profit Before Tax 102 77 71 105 69 53 94 85 70 56 85 81 16 52 78 61 2 48 62
Tax 27 20 18 26 18 14 25 22 16 14 22 20 4 13 20 16 1 12 17
Net Profit 76 57 54 79 51 40 69 63 54 42 63 62 12 39 58 45 1 36 45
Earnings Per Share (₹) 7.41 5.55 5.27 7.77 5.02 3.89 6.76 6.20 5.31 4.04 6.12 6.06 1.36 3.78 5.74 4.87 0.14 3.91 4.79

Related Pages for Rainbow Childrens Medicare

Additional stock information and data for RAINBOW

RAINBOW 52-week performance
RAINBOW ex-dividend dates
Rainbow Childrens Medicare share price performance
RAINBOW Benjamin Graham valuation
RAINBOW intrinsic value calculation
Rainbow Childrens Medicare market cap
RAINBOW price to book ratio
Rainbow Childrens Medicare ownership structure

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,377 2,170 1,776 1,296 1,081 1,019 926 448 399 349 231
Current Assets 822 622 484 290 197 203 133 73 125 171 98
Fixed Assets 1,398 1,253 931 858 772 702 702 296 174 123 78
Capital Work in Progress 29 20 23 6 29 43 23 12 7 31 35
Investments 571 308 58 22 18 10 3 0 6 2 7
Other Assets 380 590 764 409 262 265 199 140 212 194 111
LIABILITIES
Total Liabilities 2,377 2,170 1,776 1,296 1,081 1,019 926 448 399 349 231
Current Liabilities 751 756 567 564 511 480 463 15 14 13 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,475 1,265 1,065 606 448 409 372 362 329 295 181
Share Capital 102 102 102 105 55 55 55 55 20 20 15
Reserves & Surplus 1,367 1,157 958 498 392 351 317 307 309 275 166

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015 March 2014
Operating Activities 396 321 327 224 143 170 127 48 36 17 26 15
Investing Activities -268 -227 -465 -175 -83 -117 -117 -42 -33 -107 -20 -113
Financing Activities -118 -102 143 -44 -61 -52 -9 -8 -1 93 -7 98
Net Cash Flow 10 -7 5 4 -1 2 2 -2 1 3 -1 0