Rainbow Childrens Medicare Ltd
RAINBOW
Healthcare
₹ 1,380
Price
₹ 14,020
Market Cap
Mid Cap
54.47
P/E Ratio
📊 Score Snapshot
12.55 / 25
Performance
15.46 / 25
Valuation
1.33 / 20
Growth
7.0 / 30
Profitability
36.34 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 528.08 | 436.39 | 434.48 | 304.12 | 178.15 | 198.29 | 150.32 | 72.40 |
| Adj Cash EBITDA Margin | 35.02 | 34.07 | 37.52 | 31.19 | 27.53 | 28.17 | 28.63 | 18.15 |
| Adj Cash EBITDA To EBITDA | 0.98 | 0.95 | 1.01 | 0.93 | 1.02 | 0.94 | 0.94 | 0.91 |
| Adj Cash EPS | 23.65 | 19.47 | 21.19 | - | - | - | - | - |
| Adj Cash PAT | 240.86 | 198.67 | 216.29 | 117.54 | 43.08 | 43.04 | 35.02 | 29.15 |
| Adj Cash PAT To PAT | 0.96 | 0.89 | 1.02 | 0.84 | 1.07 | 0.78 | 0.78 | 0.81 |
| Adj Cash PE | 59.20 | 71.46 | 34.47 | - | - | - | - | - |
| Adj EPS | 24.54 | 21.94 | 20.80 | - | - | - | - | - |
| Adj EV To Cash EBITDA | 26.64 | 32.40 | 18.14 | - | - | - | - | - |
| Adj EV To EBITDA | 26.20 | 30.64 | 18.31 | - | - | - | - | - |
| Adj Number Of Shares | 10.14 | 10.15 | 10.16 | - | - | - | - | - |
| Adj PE | 57.02 | 63.21 | 35.13 | - | - | - | - | - |
| Adj Peg | 4.81 | 11.53 | - | - | - | - | - | - |
| Bvps | 145.56 | 124.63 | 104.82 | - | - | - | - | - |
| Cash Conversion Cycle | -100.00 | -107.00 | -123.00 | -78.00 | -130.00 | -124.00 | -141.00 | -100.00 |
| Cash ROCE | 13.03 | -0.48 | 14.81 | 16.69 | 7.82 | 7.55 | 6.90 | -25.21 |
| Cash Roic | 14.81 | -1.87 | 14.40 | 17.52 | 7.67 | 7.36 | 6.19 | -31.66 |
| Cash Revenue | 1,508 | 1,281 | 1,158 | 975.00 | 647.00 | 704.00 | 525.00 | 399.00 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 0.98 | 0.97 | 0.99 |
| Dio | 52.00 | 53.00 | 43.00 | 28.00 | 36.00 | 55.00 | 32.00 | 36.00 |
| Dpo | 170.00 | 180.00 | 182.00 | 121.00 | 190.00 | 202.00 | 197.00 | 151.00 |
| Dso | 19.00 | 20.00 | 16.00 | 15.00 | 25.00 | 22.00 | 24.00 | 14.00 |
| Dividend Yield | 0.23 | 0.22 | 0.40 | - | - | - | - | - |
| EV | 14,070 | 14,137 | 7,882 | - | - | - | - | - |
| EV To EBITDA | 26.59 | 31.16 | 18.33 | - | - | - | - | - |
| EV To Fcff | 57.14 | - | 42.36 | - | - | - | - | - |
| Fcfe | 232.86 | -43.33 | 125.29 | 132.54 | 31.08 | 41.04 | 44.02 | -95.85 |
| Fcfe Margin | 15.44 | -3.38 | 10.82 | 13.59 | 4.80 | 5.83 | 8.38 | -24.02 |
| Fcfe To Adj PAT | 0.93 | -0.19 | 0.59 | 0.95 | 0.78 | 0.75 | 0.98 | -2.65 |
| Fcff | 246.23 | -30.52 | 186.06 | 166.24 | 65.72 | 59.47 | 35.38 | -97.83 |
| Fcff Margin | 16.33 | -2.38 | 16.07 | 17.05 | 10.16 | 8.45 | 6.74 | -24.52 |
| Fcff To NOPAT | 0.94 | -0.13 | 0.80 | 0.99 | 1.00 | 0.77 | 0.50 | -3.04 |
| Market Cap | 13,904 | 13,696 | 7,422 | - | - | - | - | - |
| PB | 9.42 | 10.83 | 6.97 | - | - | - | - | - |
| PE | 57.21 | 63.12 | 35.17 | - | - | - | - | - |
| Peg | 4.72 | 21.49 | - | - | - | - | - | - |
| PS | 9.17 | 10.56 | 6.32 | - | - | - | - | - |
| ROCE | 13.83 | 14.09 | 18.13 | 16.78 | 7.82 | 9.62 | 12.84 | 10.95 |
| ROE | 18.23 | 19.20 | 25.41 | 26.48 | 9.35 | 14.09 | 12.27 | 10.48 |
| Roic | 15.83 | 14.46 | 18.04 | 17.62 | 7.67 | 9.59 | 12.49 | 10.41 |
| Share Price | 1,371 | 1,349 | 730.50 | - | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 445.00 | 353.00 | 370.00 | 398.00 | 417.00 | 330.00 | 341.00 | 336.00 | 333.00 | 287.00 | 317.00 | 306.00 | 313.00 | 237.00 |
| Interest | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 14.00 | 13.00 | 15.00 | 14.00 | 14.00 | 13.00 | 14.00 |
| Expenses - | 296.00 | 249.00 | 255.00 | 264.00 | 270.00 | 236.00 | 236.00 | 218.00 | 215.00 | 199.00 | 219.00 | 200.00 | 204.00 | 155.00 |
| Other Income - | 8.20 | 20.02 | 14.53 | 13.27 | 11.27 | 11.93 | 12.78 | 8.61 | 7.82 | 7.86 | 8.90 | 8.37 | 7.56 | 6.03 |
| Depreciation | 36.00 | 34.00 | 34.00 | 35.00 | 35.00 | 34.00 | 32.00 | 28.00 | 27.00 | 25.00 | 23.00 | 23.00 | 22.00 | 22.00 |
| Profit Before Tax | 102.00 | 71.00 | 77.00 | 94.00 | 105.00 | 53.00 | 69.00 | 85.00 | 85.00 | 56.00 | 70.00 | 78.00 | 81.00 | 52.00 |
| Tax % | 25.49 | 23.94 | 25.97 | 26.60 | 24.76 | 24.53 | 26.09 | 25.88 | 25.88 | 25.00 | 22.86 | 25.64 | 23.46 | 25.00 |
| Net Profit - | 76.00 | 54.00 | 57.00 | 69.00 | 79.00 | 40.00 | 51.00 | 63.00 | 63.00 | 42.00 | 54.00 | 58.00 | 62.00 | 39.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.00 |
| Profit Excl Exceptional | 76.00 | 54.00 | 57.00 | 69.00 | 79.00 | 40.00 | 51.00 | 63.00 | 63.00 | 42.00 | 54.00 | 58.00 | 62.00 | 39.00 |
| Profit For PE | 75.00 | 54.00 | 56.00 | 69.00 | 79.00 | 40.00 | 51.00 | 62.00 | 63.00 | 41.00 | 54.00 | 58.00 | 61.00 | 38.00 |
| Profit For EPS | 75.00 | 54.00 | 56.00 | 69.00 | 79.00 | 40.00 | 51.00 | 62.00 | 63.00 | 41.00 | 54.00 | 58.00 | 61.00 | 38.00 |
| EPS In Rs | 7.41 | 5.27 | 5.55 | 6.76 | 7.77 | 3.89 | 5.02 | 6.12 | 6.20 | 4.04 | 5.28 | 5.71 | 6.02 | 3.76 |
| PAT Margin % | 17.08 | 15.30 | 15.41 | 17.34 | 18.94 | 12.12 | 14.96 | 18.75 | 18.92 | 14.63 | 17.03 | 18.95 | 19.81 | 16.46 |
| PBT Margin | 22.92 | 20.11 | 20.81 | 23.62 | 25.18 | 16.06 | 20.23 | 25.30 | 25.53 | 19.51 | 22.08 | 25.49 | 25.88 | 21.94 |
| Tax | 26.00 | 17.00 | 20.00 | 25.00 | 26.00 | 13.00 | 18.00 | 22.00 | 22.00 | 14.00 | 16.00 | 20.00 | 19.00 | 13.00 |
| Yoy Profit Growth % | -5.00 | 35.00 | 11.00 | 11.00 | 25.00 | -4.00 | -5.00 | 7.00 | 3.00 | 7.00 | 340.00 | 29.00 | 35.00 | 6.00 |
| Adj Ebit | 121.20 | 90.02 | 95.53 | 112.27 | 123.27 | 71.93 | 85.78 | 98.61 | 98.82 | 70.86 | 83.90 | 91.37 | 94.56 | 66.03 |
| Adj EBITDA | 157.20 | 124.02 | 129.53 | 147.27 | 158.27 | 105.93 | 117.78 | 126.61 | 125.82 | 95.86 | 106.90 | 114.37 | 116.56 | 88.03 |
| Adj EBITDA Margin | 35.33 | 35.13 | 35.01 | 37.00 | 37.95 | 32.10 | 34.54 | 37.68 | 37.78 | 33.40 | 33.72 | 37.38 | 37.24 | 37.14 |
| Adj Ebit Margin | 27.24 | 25.50 | 25.82 | 28.21 | 29.56 | 21.80 | 25.16 | 29.35 | 29.68 | 24.69 | 26.47 | 29.86 | 30.21 | 27.86 |
| Adj PAT | 76.00 | 54.00 | 57.00 | 69.00 | 79.00 | 40.00 | 51.00 | 63.00 | 63.00 | 42.00 | 54.00 | 58.00 | 62.00 | 39.00 |
| Adj PAT Margin | 17.08 | 15.30 | 15.41 | 17.34 | 18.94 | 12.12 | 14.96 | 18.75 | 18.92 | 14.63 | 17.03 | 18.95 | 19.81 | 16.46 |
| Ebit | 121.20 | 90.02 | 95.53 | 112.27 | 123.27 | 71.93 | 85.78 | 98.61 | 98.82 | 70.86 | 83.90 | 91.37 | 94.56 | 66.03 |
| EBITDA | 157.20 | 124.02 | 129.53 | 147.27 | 158.27 | 105.93 | 117.78 | 126.61 | 125.82 | 95.86 | 106.90 | 114.37 | 116.56 | 88.03 |
| EBITDA Margin | 35.33 | 35.13 | 35.01 | 37.00 | 37.95 | 32.10 | 34.54 | 37.68 | 37.78 | 33.40 | 33.72 | 37.38 | 37.24 | 37.14 |
| Ebit Margin | 27.24 | 25.50 | 25.82 | 28.21 | 29.56 | 21.80 | 25.16 | 29.35 | 29.68 | 24.69 | 26.47 | 29.86 | 30.21 | 27.86 |
| NOPAT | 84.20 | 53.24 | 59.96 | 72.67 | 84.27 | 45.28 | 53.95 | 66.71 | 67.45 | 47.25 | 57.85 | 61.72 | 66.59 | 45.00 |
| NOPAT Margin | 18.92 | 15.08 | 16.21 | 18.26 | 20.21 | 13.72 | 15.82 | 19.85 | 20.26 | 16.46 | 18.25 | 20.17 | 21.27 | 18.99 |
| Operating Profit | 113.00 | 70.00 | 81.00 | 99.00 | 112.00 | 60.00 | 73.00 | 90.00 | 91.00 | 63.00 | 75.00 | 83.00 | 87.00 | 60.00 |
| Operating Profit Margin | 25.39 | 19.83 | 21.89 | 24.87 | 26.86 | 18.18 | 21.41 | 26.79 | 27.33 | 21.95 | 23.66 | 27.12 | 27.80 | 25.32 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,516 | 1,297 | 1,174 | 974.00 | 650.00 | 719.00 | 543.00 | 402.00 | 321.00 | 234.00 | 169.00 | 122.00 |
| Interest | 77.00 | 63.00 | 58.00 | 56.00 | 46.00 | 48.00 | 42.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Expenses - | 1,022 | 865.00 | 774.00 | 666.00 | 485.00 | 519.00 | 391.00 | 332.00 | 266.00 | 204.00 | 128.00 | 98.00 |
| Other Income - | 43.08 | 29.39 | 30.48 | 18.12 | 10.15 | 10.29 | 8.32 | 9.40 | 11.09 | 15.45 | 9.62 | 6.72 |
| Exceptional Items | 7.93 | 7.67 | 0.39 | 0.73 | 0.11 | 0.06 | 0.03 | 0.20 | -0.02 | 0.05 | 0.06 | -4.01 |
| Depreciation | 138.00 | 112.00 | 90.00 | 83.00 | 73.00 | 69.00 | 60.00 | 28.00 | 22.00 | 18.00 | 9.00 | 13.00 |
| Profit Before Tax | 330.00 | 295.00 | 282.00 | 187.00 | 56.00 | 93.00 | 58.00 | 47.00 | 41.00 | 24.00 | 38.00 | 11.00 |
| Tax % | 26.06 | 26.10 | 24.82 | 25.67 | 28.57 | 40.86 | 22.41 | 23.40 | 24.39 | 29.17 | 34.21 | 54.55 |
| Net Profit - | 244.00 | 218.00 | 212.00 | 139.00 | 40.00 | 55.00 | 45.00 | 36.00 | 31.00 | 17.00 | 25.00 | 5.00 |
| Minority Share | -1.00 | -1.00 | -2.00 | - | - | - | - | - | - | - | - | 3.00 |
| Exceptional Items At | 6.00 | 6.00 | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 238.00 | 213.00 | 212.00 | 138.00 | 40.00 | 55.00 | 45.00 | 36.00 | 31.00 | 17.00 | 25.00 | 5.00 |
| Profit For PE | 238.00 | 211.00 | 211.00 | 138.00 | 40.00 | 55.00 | 45.00 | 36.00 | 31.00 | 17.00 | 25.00 | 5.00 |
| Profit For EPS | 243.00 | 217.00 | 211.00 | 138.00 | 40.00 | 56.00 | 45.00 | 36.00 | 31.00 | 17.00 | 25.00 | 8.00 |
| EPS In Rs | 23.97 | 21.38 | 20.77 | - | - | - | - | - | - | - | - | - |
| Dividend Payout % | 13.00 | 14.00 | 14.00 | 14.00 | - | 16.00 | 10.00 | 12.00 | 7.00 | 11.00 | 7.00 | 23.00 |
| PAT Margin % | 16.09 | 16.81 | 18.06 | 14.27 | 6.15 | 7.65 | 8.29 | 8.96 | 9.66 | 7.26 | 14.79 | 4.10 |
| PBT Margin | 21.77 | 22.74 | 24.02 | 19.20 | 8.62 | 12.93 | 10.68 | 11.69 | 12.77 | 10.26 | 22.49 | 9.02 |
| Tax | 86.00 | 77.00 | 70.00 | 48.00 | 16.00 | 38.00 | 13.00 | 11.00 | 10.00 | 7.00 | 13.00 | 6.00 |
| Adj Ebit | 399.08 | 349.39 | 340.48 | 243.12 | 102.15 | 141.29 | 100.32 | 51.40 | 44.09 | 27.45 | 41.62 | 17.72 |
| Adj EBITDA | 537.08 | 461.39 | 430.48 | 326.12 | 175.15 | 210.29 | 160.32 | 79.40 | 66.09 | 45.45 | 50.62 | 30.72 |
| Adj EBITDA Margin | 35.43 | 35.57 | 36.67 | 33.48 | 26.95 | 29.25 | 29.52 | 19.75 | 20.59 | 19.42 | 29.95 | 25.18 |
| Adj Ebit Margin | 26.32 | 26.94 | 29.00 | 24.96 | 15.72 | 19.65 | 18.48 | 12.79 | 13.74 | 11.73 | 24.63 | 14.52 |
| Adj PAT | 249.86 | 223.67 | 212.29 | 139.54 | 40.08 | 55.04 | 45.02 | 36.15 | 30.98 | 17.04 | 25.04 | 3.18 |
| Adj PAT Margin | 16.48 | 17.25 | 18.08 | 14.33 | 6.17 | 7.66 | 8.29 | 8.99 | 9.65 | 7.28 | 14.82 | 2.61 |
| Ebit | 391.15 | 341.72 | 340.09 | 242.39 | 102.04 | 141.23 | 100.29 | 51.20 | 44.11 | 27.40 | 41.56 | 21.73 |
| EBITDA | 529.15 | 453.72 | 430.09 | 325.39 | 175.04 | 210.23 | 160.29 | 79.20 | 66.11 | 45.40 | 50.56 | 34.73 |
| EBITDA Margin | 34.90 | 34.98 | 36.63 | 33.41 | 26.93 | 29.24 | 29.52 | 19.70 | 20.60 | 19.40 | 29.92 | 28.47 |
| Ebit Margin | 25.80 | 26.35 | 28.97 | 24.89 | 15.70 | 19.64 | 18.47 | 12.74 | 13.74 | 11.71 | 24.59 | 17.81 |
| NOPAT | 263.23 | 236.48 | 233.06 | 167.24 | 65.72 | 77.47 | 71.38 | 32.17 | 24.95 | 8.50 | 21.05 | 5.00 |
| NOPAT Margin | 17.36 | 18.23 | 19.85 | 17.17 | 10.11 | 10.77 | 13.15 | 8.00 | 7.77 | 3.63 | 12.46 | 4.10 |
| Operating Profit | 356.00 | 320.00 | 310.00 | 225.00 | 92.00 | 131.00 | 92.00 | 42.00 | 33.00 | 12.00 | 32.00 | 11.00 |
| Operating Profit Margin | 23.48 | 24.67 | 26.41 | 23.10 | 14.15 | 18.22 | 16.94 | 10.45 | 10.28 | 5.13 | 18.93 | 9.02 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 644.00 | - | 506.00 | - | 392.00 | 300.00 | 224.00 | 152.00 | 108.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 2,230 | 2,134 | 1,944 | 1,832 | - | 1,412 | 1,077 | 933.00 | 868.50 | 606.00 |
| Average Invested Capital | 1,708 | 1,662 | 1,617 | 1,636 | - | 1,292 | 949.00 | 857.00 | 808.00 | 571.50 |
| Average Total Assets | 2,424 | 2,274 | 2,080 | 1,970 | - | 1,534 | 1,188 | 1,050 | 972.50 | 687.00 |
| Average Total Equity | 1,442 | 1,370 | 1,248 | 1,165 | - | 835.50 | 527.00 | 428.50 | 390.50 | 367.00 |
| Cwip | 53.00 | 28.00 | 17.00 | 20.00 | 69.00 | 23.00 | 6.00 | 29.00 | 43.00 | 23.00 |
| Capital Employed | 2,350 | 2,239 | 2,110 | 2,029 | 1,777 | 1,635 | 1,188 | 966.00 | 900.00 | 837.00 |
| Cash Equivalents | 27.00 | 20.00 | 27.00 | 10.00 | 32.00 | 47.00 | 185.00 | 95.00 | 97.00 | 77.00 |
| Fixed Assets | 1,650 | 1,398 | 1,414 | 1,253 | 977.00 | 931.00 | 858.00 | 772.00 | 702.00 | 702.00 |
| Gross Block | - | 2,042 | - | 1,759 | - | 1,323 | 1,159 | 997.00 | 854.00 | 810.00 |
| Inventory | 40.00 | 28.00 | 28.00 | 24.00 | 17.00 | 19.00 | 15.00 | 10.00 | 16.00 | 7.00 |
| Invested Capital | 1,843 | 1,627 | 1,572 | 1,698 | 1,662 | 1,573 | 1,011 | 887.00 | 827.00 | 789.00 |
| Investments | 416.00 | 571.00 | 423.00 | 308.00 | 147.00 | 58.00 | 22.00 | 18.00 | 10.00 | 3.00 |
| Lease Liabilities | 816.00 | 764.00 | 760.00 | 765.00 | 631.00 | 570.00 | 539.00 | 470.00 | 433.00 | 413.00 |
| Loans N Advances | 64.00 | 21.00 | 87.00 | 14.00 | - | 15.00 | 10.00 | 38.00 | 11.00 | 4.00 |
| Long Term Borrowings | - | - | - | - | - | - | 27.00 | 41.00 | 46.00 | 50.00 |
| Net Debt | 373.00 | 173.00 | 310.00 | 447.00 | 452.00 | 465.00 | 385.00 | 416.00 | 394.00 | 396.00 |
| Net Working Capital | 140.00 | 201.00 | 141.00 | 425.00 | 616.00 | 619.00 | 147.00 | 86.00 | 82.00 | 64.00 |
| Non Controlling Interest | 15.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | - |
| Other Asset Items | 230.00 | 234.00 | 170.00 | 471.00 | 590.00 | 626.00 | 159.00 | 75.00 | 97.00 | 76.00 |
| Other Borrowings | - | - | - | - | - | - | 11.00 | 11.00 | 11.00 | 11.00 |
| Other Liability Items | 108.00 | 47.00 | 51.00 | 59.00 | 46.00 | 57.00 | 44.00 | 61.00 | 61.00 | 46.00 |
| Reserves | 1,416 | 1,367 | 1,242 | 1,157 | 1,038 | 958.00 | 509.00 | 402.00 | 361.00 | 328.00 |
| Share Capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 94.00 | 44.00 | 44.00 | 44.00 |
| Short Term Borrowings | - | - | - | - | - | - | 14.00 | 7.00 | 12.00 | 3.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | 1.00 | 1.00 | 28.00 | - | - |
| Total Assets | 2,587 | 2,377 | 2,262 | 2,170 | 1,898 | 1,771 | 1,296 | 1,081 | 1,019 | 926.00 |
| Total Borrowings | 816.00 | 764.00 | 760.00 | 765.00 | 631.00 | 570.00 | 592.00 | 529.00 | 501.00 | 476.00 |
| Total Equity | 1,533 | 1,476 | 1,350 | 1,265 | 1,145 | 1,065 | 606.00 | 448.00 | 409.00 | 372.00 |
| Total Equity And Liabilities | 2,587 | 2,377 | 2,262 | 2,170 | 1,898 | 1,771 | 1,296 | 1,081 | 1,019 | 926.00 |
| Total Liabilities | 1,054 | 901.00 | 912.00 | 905.00 | 753.00 | 706.00 | 690.00 | 633.00 | 610.00 | 554.00 |
| Trade Payables | 129.00 | 91.00 | 101.00 | 82.00 | 75.00 | 79.00 | 64.00 | 54.00 | 58.00 | 43.00 |
| Trade Receivables | 107.00 | 77.00 | 95.00 | 70.00 | 130.00 | 109.00 | 80.00 | 88.00 | 88.00 | 70.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -118.00 | -102.00 | 143.00 | -44.00 | -61.00 | -52.00 | -9.00 | -7.00 |
| Cash From Investing Activity | -268.00 | -226.00 | -465.00 | -175.00 | -83.00 | -117.00 | -117.00 | -42.00 |
| Cash From Operating Activity | 396.00 | 321.00 | 329.00 | 224.00 | 143.00 | 170.00 | 127.00 | 48.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | -2.00 | -16.00 | -1.00 | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -146.00 | -354.00 | -141.00 | -62.00 | -76.00 | -75.00 | -87.00 | -151.00 |
| Cash Paid For Purchase Of Investments | -825.00 | -869.00 | -117.00 | -3.00 | -8.00 | -7.00 | -3.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | -40.00 | -6.00 | -9.00 | -1.00 | -2.00 | -3.00 |
| Cash Received From Borrowings | - | - | - | - | - | 5.00 | 37.00 | 1.00 |
| Cash Received From Issue Of Shares | - | 1.00 | 280.00 | 27.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | 2.00 | - |
| Cash Received From Sale Of Investments | 598.00 | 633.00 | 82.00 | - | - | - | - | 5.00 |
| Change In Inventory | -4.00 | -5.00 | -4.00 | -5.00 | 6.00 | -9.00 | -1.00 | 1.00 |
| Change In Other Working Capital Items | -7.00 | -6.00 | 9.00 | -33.00 | 5.00 | -4.00 | -7.00 | -9.00 |
| Change In Payables | 10.00 | 3.00 | 14.00 | 15.00 | -5.00 | 15.00 | 16.00 | 5.00 |
| Change In Receivables | -8.00 | -16.00 | -16.00 | 1.00 | -3.00 | -15.00 | -18.00 | -3.00 |
| Change In Working Capital | -9.00 | -25.00 | 4.00 | -22.00 | 3.00 | -12.00 | -10.00 | -7.00 |
| Direct Taxes Paid | -86.00 | -89.00 | -81.00 | -63.00 | -26.00 | -20.00 | -15.00 | -13.00 |
| Dividends Paid | -30.00 | -31.00 | -20.00 | -9.00 | - | -17.00 | -6.00 | -3.00 |
| Dividends Received | - | - | - | 1.00 | - | - | - | - |
| Interest Paid | - | - | -3.00 | -5.00 | -5.00 | -5.00 | -1.00 | -2.00 |
| Interest Received | 22.00 | 23.00 | 16.00 | 5.00 | 8.00 | 8.00 | 5.00 | 10.00 |
| Net Cash Flow | 10.00 | -7.00 | 7.00 | 4.00 | -1.00 | 2.00 | 2.00 | -2.00 |
| Other Cash Financing Items Paid | -87.00 | -72.00 | -73.00 | -52.00 | -46.00 | -35.00 | -37.00 | - |
| Other Cash Investing Items Paid | 83.00 | 340.00 | -305.00 | -116.00 | -5.00 | -28.00 | -31.00 | 94.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 490.00 | 435.00 | 406.00 | 308.00 | 166.00 | 203.00 | 151.00 | 68.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rainbow | 2025-09-30 | - | 21.85 | 17.46 | 10.82 | 0.00 |
| Rainbow | 2025-06-30 | - | 23.60 | 15.44 | 11.11 | 0.00 |
| Rainbow | 2025-03-31 | - | 23.69 | 15.31 | 11.14 | 0.00 |
| Rainbow | 2024-12-31 | - | 25.12 | 13.87 | 11.16 | 0.00 |
💬
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