Rainbow Foundations Limited

Rainbow Foundations Limited

BBSE:RAINBOWF
31.00
INR
-0.10
(-0.32%)
1.94EPS
20.42P/E
1.96BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.38
26.53
25.26
39.44
47.07
32.09
21.97
29.43
65.33
8.66
18.84
31.47
33.61
41.04
Basic EPS, GAAP
0.71
0.52
1.11
1.36
1.28
0.55
1.45
0.97
0.54
0.29
0.64
1.61
1.43
1.94
Free Cash Flow per Basic Share
-32.89
-28.2
-44.14
27.82
15.92
-45.43
11.29
21.42
-71.17
-24.02
-32.18
-16.23
-4.87
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Book Value per Share
8.8
9.31
10.42
11.78
13.05
52.27
15.04
-22.66
16.27
13.91
14.55
16.17
17.6
- -
Tangible Book Value per Share
8.8
9.31
10.42
11.78
13.05
52.27
15.04
-22.66
16.27
13.91
14.55
16.17
17.6
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
6
46
50
50
50
49
Sales/Revenue/Turnover
146
312
297
464
554
378
258
346
360
402
935
1,561
1,668
2,014
Operating Margin (%)
16.83
14.25
21.83
24.73
25.7
13.24
19.11
18.04
11.06
25.06
24.79
25.05
28.31
24.28
Depreciation Expense
1
- -
- -
1
1
1
1
1
1
1
5
4
3
3
Net Income, GAAP
8
6
13
16
15
6
17
11
3
14
32
80
71
95
Effective Tax Rate (%)
33.02
36.53
35.81
34.67
33.2
44.92
26.85
24.92
76.01
26.58
25.66
27.38
30.09
28.33
Profit Margin (%)
5.76
1.97
4.38
3.44
2.71
1.7
6.58
3.3
0.83
3.36
3.42
5.13
4.27
4.73
Working Capital
189
147
165
179
186
606
742
756
653
1,444
671
748
2,193
- -
LT Debt
- -
- -
2
2
- -
2
125
136
507
808
26
23
1,401
- -
Total Equity
104
110
123
139
154
615
632
188
191
690
722
802
873
- -
Return on Invested Capital (%)
1.7
0.48
0.93
1.04
6.92
1.95
2.41
2.64
0.37
1.93
3.4
4.67
4.59
- -
Return on Capital (%)
5.8
4.2
3.68
5.22
7.37
2.7
3.97
3.96
0.7
2.93
3.95
4.82
4.72
- -
Return on Common Equity (%)
8.45
5.77
11.2
12.22
10.29
1.67
4.3
- -
- -
3.07
4.52
10.51
8.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,122
- -
LT Borrowings
- -
1,401
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
2,385
1,965
1,965

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,324
- -
Cash, Cash Equivalents & STI
- -
71
- -
Accounts Receivable, Net
- -
436
- -
Inventories
- -
7,472
- -
Total Current Liabilities
- -
6,130
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,122
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.37%
57.35%
8.87%
Free Cash Flow
-77.4%
-29.54%
-70%
Net Income, GAAP
64.5%
110.58%
-11.17%
Sales/Revenue/Turnover
26.8%
44.38%
6.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
319
332
342
329
1,561
2026
503
348
384
433
1,668
2027
850
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
0.3
0.31
0.61
1.61
2026
0.3
0.23
0.15
0.79
1.43
2027
0.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gajraj R. Jain
Full Time Employees
10
Sector
Finance
Industry
Real estate development
Address
No. 4, Thanikachalam Road Chennai TN India 600017
IPO Date
Feb 28, 1996
Business
Rainbow Foundations Limited (RAINBOWF.BO), incorporated in 1994 and headquartered in Chennai, India, develops real estate properties with a focus on residential flats, commercial complexes, and resorts; it also undertakes engineering, procurement, and construction services including engineering, designing, supply of materials, system development, installation, project management, operations, and maintenance, alongside the development and marketing of plots and land parcels primarily in India. The company operates projects such as Rainbow Nest, Rainbow Navkar, Rainbow Arcade, Rainbow Praveen, Rainbow Plaza, Rainbow Park, and Rainbow Towers, targeting urban residential and commercial customers in Chennai and surrounding regions. Recent developments include land acquisitions in 2025 along with buildings to expand its portfolio, board changes with the appointment of Raghunathdogra Satishkumardogra as independent director and Ashish Jain as executive director effective 2025, reappointments of managing directors Anop Chand Jain and Gajraj Jain, and approval of audited financial results for fiscal year 2025 showing net profit of INR 8 crore.