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Rainbow Foundations (BSE 531694)₹32.98+5.07%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Rainbow Foundations reported sales of ₹85.25 Cr, up 68.7% from Jun 2025, and net profit of ₹3.76 Cr, up 152.3% year on year. For the year to Mar 2026, sales were ₹167 Cr and net profit ₹7.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 33.05 | 50.52 | 38.51 | 43.38 | 85.25 |
| Expenses | 24.43 | 39.20 | 27.57 | 27.26 | 72.14 |
| Operating Profit | 8.55 | 11.17 | 10.83 | 16.06 | 12.88 |
| OPM % | 26.0% | 22.2% | 28.2% | 37.1% | 15.1% |
| Other Income | 0.32 | 0.23 | −0.53 | 0.35 | 0.52 |
| Interest | 5.44 | 9.41 | 8.95 | 10.74 | 8.32 |
| Depreciation | 0.13 | 0.08 | 0.10 | 0.06 | 0.08 |
| Profit before tax | 3.26 | 1.87 | 1.25 | 5.54 | 4.96 |
| Tax % | 6.8% | 20.4% | 41.1% | 29.3% | 24.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.04 | 1.49 | 0.74 | 3.92 | 3.76 |
| EPS (Rs) | 0.62 | 0.31 | 0.16 | 0.80 | 0.77 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 157 | 167 |
| Expenses | 117 | 119 |
| Operating Profit | 40.12 | 48.12 |
| OPM % | 25.1% | 28.0% |
| Other Income | 1.01 | 0.00 |
| Interest | 28.96 | 36.95 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 11.02 | 10.02 |
| Tax % | 27.0% | 30.0% |
| Exceptional items | 0.00 | −0.50 |
| Net Profit | 8.02 | 7.02 |
| EPS (Rs) | 1.62 | 1.44 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 50.10 | 50.13 |
| Reserves | 31.01 | 38.03 |
| Borrowings | 267 | 482 |
| Other Liabilities | 393 | 273 |
| Total Liabilities | 740 | 842 |
| Fixed Assets | 1.99 | 1.99 |
| CWIP | 0.00 | 0.00 |
| Investments | 3.99 | 3.99 |
| Other Assets | 734 | 836 |
| Inventories | 657 | 749 |
| Trade receivables | 59.98 | 44.02 |
| Cash & equivalents | 2.01 | 3.01 |
| Total Assets | 740 | 842 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −81.11 | −24.03 |
| Cash from investing activity | −2.01 | −7.02 |
| Cash from financing activity | 83.07 | 32.01 |
| Net cash flow | 1.01 | 1.01 |
| Capex | 0.04 | 0.23 |
| Free cash flow | −81.22 | −24.10 |
| CFO / OP % | −198.9% | −44.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 142 | 97 |
| Inventory days | 2,120 | 2,432 |
| Days payable | 9 | 35 |
| Cash conversion cycle | 2,249 | 2,491 |
| Working capital days | 171 | 474 |
| ROCE % | — | 11.0% |
For the Jun 2026 quarter, Rainbow Foundations reported sales of ₹85.25 Cr, up 68.7% year on year and net profit of ₹3.76 Cr, up 152.3% year on year. The operating margin was 15.1%.
Rainbow Foundations' sales for the year to Mar 2026 were ₹167 Cr.
Net profit for the year to Mar 2026 was ₹7.02 Cr. Earnings per share over the same trailing period were ₹1.44.
Rainbow Foundations reported borrowings of ₹482 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹24.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.10 Cr.