Rainbow Foundations Limited (BOM:531694)

Rainbow Foundations Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,762	1,561	934.83	402.4	360.19	346.19
Revenue Growth (YoY)	45.74%	67.01%	132.31%	11.72%	4.04%	33.92%
Cost of Revenue	1,280	1,139	680.17	279.36	296.96	268.72
Gross Profit	481.48	422.44	254.66	123.05	63.24	77.47
Selling, General & Admin	18.27	15.55	11.51	10.37	9.39	9.08
Other Operating Expenses	23.85	11.72	9.9	7.34	12.87	4.53
Operating Expenses	46.06	31.37	26.75	18.83	23.4	15.05
Operating Income	435.41	391.07	227.91	104.21	39.84	62.42
Interest Expense	-339.64	-290	-221.33	-132.79	-62.42	-77.38
Interest & Investment Income	7.9	7.9	35.08	49.18	34.7	30.13
Other Non Operating Income (Expenses)	1.5	1.29	-0.21	1.71	0.12	-0
EBT Excluding Unusual Items	105.18	110.26	41.44	22.3	12.24	15.17
Gain (Loss) on Sale of Investments	-	-	-	-	0.15	0.05
Gain (Loss) on Sale of Assets	0.01	0.01	0.35	0.01	0.07	-
Legal Settlements	-	-	-	-3.91	-	-
Pretax Income	105.24	110.33	42.95	18.4	12.5	15.24
Income Tax Expense	27.44	30.21	11.02	4.89	9.5	3.8
Net Income	77.8	80.11	31.93	13.51	3	11.44
Net Income to Common	77.8	80.11	31.93	13.51	3	11.44
Net Income Growth	49.51%	150.90%	136.36%	350.58%	-73.79%	-32.77%
Shares Outstanding (Basic)	50	50	50	46	6	6
Shares Outstanding (Diluted)	50	50	50	46	6	6
Shares Change (YoY)	0.82%	-	6.76%	743.01%	-	-
EPS (Basic)	1.56	1.61	0.64	0.29	0.54	2.07
EPS (Diluted)	1.56	1.61	0.64	0.29	0.54	2.07
EPS Growth	48.36%	151.56%	120.69%	-46.30%	-73.91%	-32.92%
Free Cash Flow	-2,262	-805.43	-1,597	-1,116	-392.34	251.99
Free Cash Flow Per Share	-45.45	-16.23	-32.18	-24.02	-71.17	45.71
Gross Margin	27.33%	27.06%	27.24%	30.58%	17.56%	22.38%
Operating Margin	24.72%	25.05%	24.38%	25.90%	11.06%	18.03%
Profit Margin	4.42%	5.13%	3.42%	3.36%	0.83%	3.30%
Free Cash Flow Margin	-128.41%	-51.59%	-170.79%	-277.38%	-108.93%	72.79%
EBITDA	439.36	395.16	233.25	105.34	40.98	63.86
EBITDA Margin	24.94%	25.31%	24.95%	26.18%	11.38%	18.45%
D&A For EBITDA	3.94	4.1	5.34	1.13	1.14	1.43
EBIT	435.41	391.07	227.91	104.21	39.84	62.42
EBIT Margin	24.72%	25.05%	24.38%	25.90%	11.06%	18.03%
Effective Tax Rate	26.08%	27.38%	25.66%	26.58%	76.01%	24.92%
Revenue as Reported	1,771	1,571	972.06	455.66	395.56	376.83
Advertising Expenses	-	0.28	0.2	0.16	0.21	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.