Rainbow Foundations Ltd (RAINBOWF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rainbow Foundations Ltd reported sales of ₹84.96 Cr, operating profit of ₹12.84 Cr (OPM 15.11%) and net profit of ₹3.75 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAINBOWF quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 32.94 50.34 38.37 43.26 84.96 Expenses 24.41 39.19 27.56 27.24 72.12 Operating Profit 8.53 11.15 10.81 16.02 12.84 OPM 25.9% 22.15% 28.17% 37.03% 15.11% Other Income 0.31 0.22 -0.52 0.34 0.51 Interest 5.45 9.42 8.96 10.76 8.33 Depreciation 0.14 0.09 0.09 0.07 0.07 Profit before tax 3.25 1.86 1.24 5.53 4.95 Tax 6.77% 20.43% 41.13% 29.29% 24.44% Net Profit 3.03 1.48 0.73 3.91 3.75 EPS in Rs 0.61 0.3 0.15 0.79 0.76
RAINBOWF profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 Sales 156 167 Expenses 117 119 Operating Profit 40 48 OPM 25% 28% Other Income 1 0 Interest 29 37 Depreciation 0 0 Profit before tax 11 10 Tax 27% 30% Net Profit 8 7 EPS in Rs 1.61 1.43 Dividend Payout 0% 0%
RAINBOWF balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 50 50 Reserves 31 38 Borrowings 266 481 Other Liabilities 393 273 Total Liabilities 739 841 Fixed Assets 2 2 CWIP 0 0 Investments 4 4 Other Assets 733 835 Total Assets 739 841
RAINBOWF cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -81 -24 Cash from Investing Activity -2 -7 Cash from Financing Activity 83 32 Net Cash Flow 1 1 Free Cash Flow -81 -24 CFO/OP -199% -44%
RAINBOWF ratios Metric Mar 2025 Mar 2026 Debtor Days 141 96 Inventory Days 2,119 2,431 Days Payable 10 36 Cash Conversion Cycle 2,249 2,491 Working Capital Days 171 474 ROCE - 11%