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Rainbow Foundations
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 32.94 | 50.34 | 34.79 | 38.37 | 43.26 | 84.96 |
| Expenses | 24.41 | 39.2 | 25.27 | 27.55 | 27.23 | 72.12 |
| EBITDA | 8.53 | 11.14 | 9.52 | 10.82 | 16.03 | 12.84 |
| Depreciation | 0.14 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
| EBIT | 8.39 | 11.05 | 9.43 | 10.73 | 15.96 | 12.77 |
| Interest | 5.45 | 9.42 | 8.05 | 8.96 | 10.76 | 8.33 |
| Profit Before Tax | 2.94 | 1.63 | 1.38 | 1.77 | 5.2 | 4.44 |
| Net Profit | 3.03 | 1.48 | 0.99 | 0.73 | 3.91 | 3.75 |
| EPS | 0.61 | 0.3 | 0.2 | 0.15 | 0.79 | 0.76 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -80.52 | -23.95 |
| Investing Cash Flow | -2.19 | -6.52 |
| Financing Cash Flow | 83.38 | 31.63 |
| Net Cash Flow | 0.67 | 1.16 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 80.21 | 87.32 |
| Total Liabilities | 658.58 | 753.34 |
| Total Assets | 738.79 | 840.67 |