Rainbow Childrens Medicare Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	385	373	453	456	465
Expenses	255	249	296	299	317
Operating Profit	115	104	149	147	143
Operating Profit Margin %	31%	29%	33%	33%	31%
Other Income	15	20	8	11	5
EBITDA	129	124	157	158	148
Interest	18	18	19	20	21
Depreciation	34	34	36	40	41
Profit Before Tax	77	71	102	98	87
Tax %	27%	25%	26%	24%	10%
Net Profit	57	54	76	74	78
EPS	6	5	7	7	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	105	102	102	102	102
Reserve & Surplus	498	958	1,157	1,367	1,547
Minority Interest	4	5	6	7	16
Non Current Liabilities	564	567	756	751	928
Current Liabilities	125	144	150	151	184
Total Liabilities	1,296	1,776	2,170	2,377	2,775
Fixed Assets	858	931	1,253	1,398	1,678
Capital Work in Progress	6	23	20	29	76
Investments	22	58	308	571	42
Other Assets	409	764	590	380	0
Total Assets	1,296	1,776	2,170	2,377	2,775

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	143	224	327	321	396
Investing Activities	-83	-175	-465	-227	-268
Financing Activities	-61	-44	143	-102	-118
Net Cash Flow	-1	4	5	-7	10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,546	18.06%	243	10.56%
FY 2023-24	1,504	11.2%	238	4.37%
FY 2022-23	1,274	21.13%	215	44.7%
FY 2021-22	1,145	50.93%	206	187.96%
FY 2020-21	945	-11.41%	142	-30.28%

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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Rainbow Childrens Medicare

RAINBOW Financials

Income Statement

Balance Sheet

Cash Flow

RAINBOW Revenue Growth