Rainbow Foundations Complete Financial Statements

In FYNone, Rainbow Foundations (RAINBOWF) reported revenue ₹177 Cr, net profit ₹8 Cr and EPS ₹1.60, with a net profit margin of 5.1% and ROE of 10.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Rainbow Foundations share price chart.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.10% 2025 data
EBITDA Margin 26.11% 2025 data
Operating Margin 25.00% 2025 data
Return on Assets 1.08% 2025 data
Return on Equity 10.00% 2025 data

Balance Sheet Ratios

Current Ratio 365.50 2025 data
Debt to Equity 9.24 2025 data
Equity Ratio 10.83% 2025 data
Asset Turnover 0.21 2025 data

RAINBOWF Revenue, Net Profit & EBITDA — Year-on-Year Growth

RAINBOWF YoY (March 2025 vs Period) — revenue +12.7%, EBITDA +9.8%, expenses +12.8%.

Revenue Growth
+12.7%
Year-over-Year
EBITDA Growth
+9.8%
Year-over-Year
Expense Growth
+12.8%
Year-over-Year
Assets Growth
+20.0%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
+48.7%
Year-over-Year
Investing Cash Flow Growth
-102.4%
Year-over-Year
Financing Cash Flow Growth
+23.9%
Year-over-Year

RAINBOWF Income Statement — Revenue, EBITDA & Net Profit

Rainbow Foundations revenue ₹177 Cr, EBITDA ₹45 Cr, net profit ₹8 Cr, EPS ₹1.60 (None) — net profit margin 5.1%. Explore RAINBOWF fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 177 157 97 46 40 38 29 40 56 47 31 32
Expenses 132 117 70 30 32 28 21 33 41 35 23 27
EBITDA 45 41 27 16 8 10 8 7 15 12 8 6
Operating Profit Margin % 25.00% 25.00% 25.00% 25.00% 11.00% 18.00% 19.00% 14.00% 26.00% 25.00% 22.00% 14.00%
Depreciation 0 0 1 0 0 0 0 0 0 0 0 0
Interest 34 29 22 14 6 8 6 6 13 10 6 5
Profit Before Tax 11 11 4 2 1 2 2 1 2 2 2 1
Tax 3 3 1 1 1 0 1 1 1 1 1 0
Net Profit 8 8 3 1 0 1 2 1 2 2 1 1
Earnings Per Share (₹) 1.60 1.61 0.64 0.29 0.54 2.07 3.09 1.16 2.73 2.89 2.36 1.12

RAINBOWF Balance Sheet — Assets, Liabilities & Shareholders' Equity

RAINBOWF total assets ₹739 Cr, total equity ₹80 Cr, total liabilities ₹739 Cr (2025) — ROE 10.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 739 616 531 346 303 278 251 153 166 180 129
Current Assets 731 608 525 341 301 276 250 152 165 179 129
Fixed Assets 2 2 1 1 2 2 1 1 1 1 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 4 2 1 1 0 0 0 0 0 0 0
Other Assets 733 612 529 344 301 276 250 152 165 179 129
LIABILITIES
Total Liabilities 739 616 531 346 303 278 251 153 166 180 129
Current Liabilities 2 3 81 51 59 13 0 5 5 5 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 80 72 69 19 19 63 62 15 14 12 11
Share Capital 50 50 50 6 6 51 51 6 6 6 6
Reserves & Surplus 31 23 19 14 13 12 11 10 8 7 5

RAINBOWF Cash Flow Statement — Operating, Investing & Financing

Rainbow Foundations operating cash flow ₹-81 Cr, investing ₹-2 Cr, financing ₹83 Cr, net cash flow ₹1 Cr (2025).

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
Operating Activities -81 -158 -112 -39 25 14 -53 19 0 0 -33
Investing Activities -2 84 -10 -11 -2 -4 -40 1 0 0 1
Financing Activities 83 67 130 50 -23 -10 94 -23 0 0 32
Net Cash Flow 1 -7 8 0 0 0 0 -4 0 0 -1