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Rainbow Childrens Medicare
SectorHealthcare
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163.88 | 246.36 | 266.2 | 248.76 | 212.45 | 237.15 | 313.05 | 306.4 | 316.97 | 287.17 | 332.68 | 335.96 | 341.1 | 330.22 | 417.46 | 398.08 | 370.11 | 352.93 | 444.8 | 445.45 | 459.9 | 469.99 |
| Expenses | 131.59 | 168.09 | 176.99 | 159.49 | 164.31 | 155.06 | 203.53 | 199.65 | 218.96 | 199.46 | 215.11 | 217.88 | 235.56 | 236.49 | 270.38 | 263.73 | 255.38 | 249.31 | 295.93 | 298.47 | 315.2 | 335.34 |
| EBITDA | 32.29 | 78.27 | 89.21 | 89.27 | 48.14 | 82.09 | 109.52 | 106.75 | 98.01 | 87.71 | 117.57 | 118.08 | 105.54 | 93.73 | 147.08 | 134.35 | 114.73 | 103.62 | 148.87 | 146.98 | 144.7 | 134.65 |
| Depreciation | 20.12 | 19.31 | 20.54 | 21.13 | 22.28 | 21.91 | 22.45 | 23.18 | 22.73 | 25.33 | 26.8 | 27.66 | 32.3 | 34.14 | 34.9 | 35.23 | 34.16 | 34.19 | 35.84 | 39.6 | 40.94 | 42.2 |
| EBIT | 12.17 | 58.96 | 68.67 | 68.14 | 25.86 | 60.18 | 87.07 | 83.57 | 75.28 | 62.38 | 90.77 | 90.42 | 73.24 | 59.59 | 112.18 | 99.12 | 80.57 | 69.43 | 113.03 | 107.38 | 103.76 | 92.45 |
| Interest | 12.81 | 13 | 12.34 | 11.59 | 16.28 | 14.22 | 13.28 | 13.63 | 14.07 | 14.61 | 13.34 | 14.26 | 16.85 | 18.16 | 18.1 | 18.07 | 18.12 | 18.08 | 18.85 | 20.2 | 20.5 | 21.21 |
| Profit Before Tax | -0.64 | 45.96 | 56.33 | 56.55 | 9.58 | 45.96 | 73.79 | 69.94 | 61.21 | 47.77 | 77.43 | 76.16 | 56.39 | 41.43 | 94.08 | 81.05 | 62.45 | 51.35 | 94.18 | 87.18 | 83.26 | 71.24 |
| Net Profit | 1.04 | 35.88 | 45.34 | 45.2 | 12.26 | 38.76 | 61.51 | 58.24 | 53.86 | 41.49 | 63.16 | 62.57 | 51.07 | 39.73 | 79.01 | 68.94 | 56.55 | 53.81 | 75.62 | 73.9 | 78.22 | 62.54 |
| EPS | 0.14 | 3.91 | 4.87 | 4.79 | 1.36 | 3.78 | 6.06 | 5.74 | 5.31 | 4.04 | 6.2 | 6.12 | 5.02 | 3.89 | 7.77 | 6.76 | 5.55 | 5.27 | 7.41 | 7.14 | 7.59 | 5.97 |
| Metric (₹ crore) | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.87 | 25.52 | 17.2 | 35.53 | 47.91 | 127.24 | 170.41 | 142.71 | 223.73 | 328.78 | 321.4 | 395.66 | 419.66 |
| Investing Cash Flow | -112.92 | -19.99 | -106.87 | -33.34 | -42.36 | -116.89 | -117.03 | -82.88 | -175.35 | -465.2 | -226.47 | -267.8 | -258.65 |
| Financing Cash Flow | 97.95 | -6.69 | 92.55 | -1.11 | -7.48 | -8.69 | -51.81 | -60.87 | -44.06 | 143.41 | -101.78 | -117.72 | -147.37 |
| Net Cash Flow | -0.1 | -1.16 | 2.88 | 1.08 | -1.93 | 1.66 | 1.57 | -1.04 | 4.32 | 6.99 | -6.85 | 10.14 | 13.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 181.22 | 295.21 | 328.68 | 361.86 | 372.15 | 409.31 | 448.37 | 606.26 | 1,064.92 | 1,264.92 | 1,475.01 | 1,663.58 |
| Total Liabilities | 50.18 | 54.06 | 70.06 | 85.74 | 554.25 | 609.92 | 632.89 | 689.48 | 711.39 | 905.48 | 901.98 | 1,111.25 |
| Total Assets | 231.4 | 349.28 | 398.74 | 447.6 | 926.4 | 1,019.24 | 1,081.27 | 1,295.75 | 1,776.3 | 2,170.4 | 2,376.99 | 2,774.84 |