Rainbow Foundations Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 57.13 | 34.46 | 33.45 |
| Operating Expense | 42.89 | 24.87 | 24.84 |
| Net Profit | 3.88 | 1.54 | 1.50 |
| Net Profit Margin | 6.79 | 4.47 | 4.48 |
| Earning Per Share | 0.78 | 0.31 | 0.30 |
| EBIDTA | 14.23 | 9.61 | 8.61 |
| Effective Tax Rate | 9.90 | 3.02 | 8.36 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 57.13 |
| Operating Expense | 42.89 |
| Net Profit | 3.88 |
| Net Profit Margin | 6.79 |
| Earning Per Share | 0.78 |
| EBIDTA | 14.23 |
| Effective Tax Rate | 9.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 93.48 | 40.24 | 36.02 |
| Operating Expenses Annual | 70.15 | 30.10 | 31.92 |
| Operating Profit Annual | 27.06 | 15.47 | 7.63 |
| Interest Annual | 22.23 | 13.52 | 6.27 |
| Depreciation | 0.53 | 0.11 | 0.11 |
| Net Profit Annual | 3.19 | 1.35 | 0.30 |
| Tax Annual | 1.10 | 0.49 | 0.95 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 93.48 |
| Operating Expenses Annual | 70.15 |
| Operating Profit Annual | 27.06 |
| Interest Annual | 22.23 |
| Depreciation | 0.53 |
| Net Profit Annual | 3.19 |
| Tax Annual | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.40 | 0.34 | 0.32 |
| Cash Flow from Operations | -158.24 | -111.60 | -39.15 |
| Cash Flow from Investing | 84.26 | -10.20 | -10.48 |
| Cash Flow from Financing | 66.56 | 129.86 | 49.65 |
| Cash Flow at the End | 0.98 | 8.40 | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.40 |
| Cash Flow from Operations | -158.24 |
| Cash Flow from Investing | 84.26 |
| Cash Flow from Financing | 66.56 |
| Cash Flow at the End | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.95 | 38.44 | 21.60 |
| PBIT Margin (%) | 28.38 | 38.17 | 21.29 |
| PBT Margin (%) | 27.11 | 35.34 | 17.90 |
| Net PROFIT Margin (%) | 3.41 | 3.35 | 0.83 |
| Return On Networth / Equity (%) | 4.52 | 3.06 | 1.79 |
| Return On Networth /Employed (%) | 5.33 | 4.05 | 2.75 |
| Return On Assets (%) | 0.65 | 0.37 | 0.11 |
| Total Debt / Equity (X) | 6.05 | 7.61 | 5.68 |
| Asset Turnover Ratio (%) | 0.19 | 0.11 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.95 |
| PBIT Margin (%) | 28.38 |
| PBT Margin (%) | 27.11 |
| Net PROFIT Margin (%) | 3.41 |
| Return On Networth / Equity (%) | 4.52 |
| Return On Networth /Employed (%) | 5.33 |
| Return On Assets (%) | 0.65 |
| Total Debt / Equity (X) | 6.05 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.13 | 1.34 | 1.43 |
| Total Current Assets Annual | 608.37 | 525.06 | 341.22 |
| Non Current Assets Annual | 7.79 | 5.56 | 4.72 |
| Total Shareholders Funds Annual | 72.20 | 69.00 | 19.14 |
| Total Assets Annual | 616.15 | 530.61 | 345.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.13 |
| Total Current Assets Annual | 608.37 |
| Non Current Assets Annual | 7.79 |
| Total Shareholders Funds Annual | 72.20 |
| Total Assets Annual | 616.15 |
No Data Availabe
