Rainbow Denim
Rainbow Denim
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
5- Stock is trading at 0.07 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 38.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.3%
- Debtor days have improved from 152 to 77.8 days.
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 0.28 | 0.18 | 2.91 | 12.02 | 30.2 | 36.21 | 66.47 | 68.07 | 68.92 | 65.08 | 68.47 | 87.18 |
| Expenses | 0.58 | 0.41 | 0.74 | 2.15 | 9.32 | 26.98 | 32.39 | 54.43 | 58.38 | 60.76 | 54.57 | 62.32 | 75.54 |
| Operating Profit | -0.26 | -0.13 | -0.56 | 0.76 | 2.7 | 3.22 | 3.82 | 12.04 | 9.69 | 8.16 | 10.51 | 6.15 | 11.64 |
| OPM % | -81.25% | -46.43% | -311.11% | 26.12% | 22.46% | 10.66% | 10.55% | 18.11% | 14.24% | 11.84% | 16.15% | 8.98% | 13.35% |
| Other Income | 2.67 | 2.6 | 2.67 | 0.18 | 0.07 | 0 | 0 | 0.44 | 0.03 | -0.02 | 0.1 | 1.46 | 0.07 |
| Interest | 2.57 | 2.5 | 2.45 | 0.12 | 0.12 | 1.32 | 1.39 | 2.52 | 2.61 | 2.43 | 2.99 | 2.05 | 3.88 |
| Depreciation | 0.28 | 0.27 | 0.26 | 0.56 | 0.56 | 0.28 | 0.28 | 0.88 | 0.54 | 0.54 | 0.8 | 0.7 | 1.01 |
| PBT | -0.44 | -0.3 | -0.6 | 0.26 | 2.09 | 1.62 | 2.15 | 9.08 | 6.57 | 5.17 | 6.82 | 4.86 | 6.82 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.44 | -0.3 | -0.61 | 0.27 | 2.09 | 1.62 | 2.15 | 9.08 | 6.57 | 5.17 | 6.82 | 4.87 | 6.81 |
| EPS in Rs | -0.33 | -0.23 | -0.46 | 0.2 | 1.57 | 1.22 | 1.62 | 6.84 | 4.95 | 3.89 | 5.13 | 3.67 | 5.13 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 166 | 219 | 179 | 146 | 70 | 5 | 0 | 1 | 0 | 15 | 164 | 271 | 290 |
| Expenses | 164 | 218 | 184 | 160 | 92 | 20 | 7 | 2 | 1 | 11 | 143 | 236 | 253 |
| Operating Profit | 2 | 1 | -5 | -14 | -22 | -15 | -6 | -2 | -1 | 3 | 22 | 35 | 36 |
| OPM % | 1% | 0.5% | -3% | -9% | -32% | -283% | -1413% | -211% | -1750% | 23% | 13% | 13% | 13% |
| Other Income | 1 | 0 | 11 | 25 | 25 | 12 | 11 | 11 | 7 | 0 | 0 | 2 | 2 |
| Interest | 11 | 7 | 12 | 14 | 12 | 11 | 11 | 10 | 7 | 0 | 6 | 10 | 11 |
| Depreciation | 11 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| PBT | -20 | -10 | -9 | -5 | -11 | -16 | -7 | -2 | -2 | 2 | 14 | 23 | 24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -20 | -10 | -9 | -5 | -11 | -16 | -7 | -2 | -2 | 2 | 14 | 23 | 24 |
| EPS in Rs | -14.69 | -7.32 | -6.74 | -3.85 | -8.53 | -12.17 | -5.62 | -1.69 | -1.64 | 1.78 | 10.5 | 17.63 | 17.82 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | — | 13 | 13 | 13 |
| Reserves | -117 | -126 | -135 | -141 | -152 | -167 | -175 | -177 | — | 10 | 24 | 48 |
| Borrowings | 151 | 168 | 99 | 113 | 105 | 118 | 128 | 139 | — | 70 | 116 | 206 |
| Other Liabilities | 45 | 48 | 114 | 108 | 87 | 70 | 63 | 54 | — | 5 | 12 | 17 |
| Total Liabilities | 93 | 102 | 91 | 94 | 53 | 34 | 30 | 29 | — | 99 | 165 | 284 |
| Fixed Assets | 39 | 35 | 33 | 29 | 26 | 24 | 23 | 22 | — | 55 | 67 | 89 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 4 | 10 | 46 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 1 |
| Other Assets | 54 | 67 | 58 | 64 | 27 | 10 | 7 | 7 | — | 40 | 88 | 148 |
| Total Assets | 93 | 102 | 91 | 94 | 53 | 34 | 30 | 29 | — | 99 | 165 | 284 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 3 | 9 | -16 | 4 | -2 | 0 | 0 | 4 | -76 | -18 | -22 |
| Investing | 0 | -1 | -1 | 15 | 16 | 1 | 0 | 0 | 0 | -10 | -19 | -61 |
| Financing | -1 | -2 | -8 | 1 | -21 | 2 | 0 | 0 | 0 | 82 | 39 | 79 |
| Net Cash Flow | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 4 | -4 | 2 | -3 |
| Free Cash Flow | 0 | 2 | 9 | -2 | 19 | -2 | 0 | 0 | 4 | -85 | -38 | -81 |
| CFO/OP | -6 | 248 | -174 | 118 | -19 | 15 | 6 | 2 | -314 | -2,208 | -82 | -62 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 56 | 77 | 101 | 62 | 115 | 1,032 | 624 | — | 297 | 81 | 78 |
| Inventory Days | 61 | 60 | 48 | 59 | 79 | 302 | 508 | 1,624 | — | 530 | 112 | 126 |
| Days Payable | 109 | 125 | 166 | 207 | 342 | 2,306 | 6,678 | 26,354 | — | 169 | 27 | 23 |
| Cash Conversion Cycle | 20 | -10 | -41 | -46 | -201 | -1,888 | -5,139 | -24,106 | — | 658 | 166 | 180 |
| Working Capital Days | -77 | -12 | -161 | -164 | -455 | -7,340 | -1,05,009 | -73,038 | — | 50 | -1 | 1 |
| ROCE % | -12% | -6% | 20% | — | — | — | — | — | — | — | 16% | 16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY09–FY26.
Documents
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Company Information
Incorporated in 1999, Rainbow Denim Limited is engaged in the manufacturing of denim fabrics.
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