Nifty

:

25482.50

Sensex

:

82276.07

57.85 (0.23%)
50.15 (0.06%)

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Nifty
Sensex

:
:

25482.50
82276.07

57.85 (0.23%)
50.15 (0.06%)

Rainbow Denim Ltd.

Textile - Weaving

Rating :

N/A

BSE: 532441 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.49
N/A
-0.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-69.74
-81.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.01
-21.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.58
-13.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.03
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.87
24.02
14.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 65.08 36.21 79.73% 68.92 0.00 0 68.07 0.00 0 66.47 12.02 453.00%
Expenses 54.57 32.39 68.48% 60.77 0.00 0 58.37 0.00 0 54.43 9.32 484.01%
EBITDA 10.51 3.82 175.13% 8.16 0.00 0 9.70 0.00 0 12.04 2.69 347.58%
EBIDTM 16.16% 10.54% 11.83% 0.00% 14.25% 0.00% 18.12% 22.40%
Other Income 0.10 0.00 0 -0.02 0.00 - 0.03 0.00 0 0.44 0.07 528.57%
Interest 2.99 1.39 115.11% 2.43 0.00 0 2.61 0.00 0 2.52 0.12 2,000.00%
Depreciation 0.80 0.28 185.71% 0.54 0.00 0 0.54 0.00 0 0.88 0.56 57.14%
PBT 6.81 2.15 216.74% 5.17 0.00 0 6.57 0.00 0 9.08 2.09 334.45%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 6.81 2.15 216.74% 5.17 0.00 0 6.57 0.00 0 9.08 2.09 334.45%
PATM 10.47% 5.93% 7.50% 0.00% 9.66% 0.00% 13.66% 17.40%
EPS 5.12 1.62 216.05% 3.89 0.00 0 4.94 0.00 0 6.83 1.57 335.03%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 0.46 6.21 71.04 149.04 181.31 222.03 168.61 Net Sales Growth - -92.59% -91.26% -52.33% -17.80% -18.34% 31.68% Cost Of Goods Sold - 1.92 5.56 46.82 92.88 106.91 129.09 102.08 Gross Profit - -1.47 0.65 24.22 56.15 74.40 92.94 66.53 GP Margin - -319.57% 10.47% 34.09% 37.67% 41.03% 41.86% 39.46% Total Expenditure - 6.96 20.89 93.44 162.84 186.65 220.85 166.88 Power & Fuel Cost - 0.30 0.89 11.49 18.90 20.20 23.90 20.38 % Of Sales - 65.22% 14.33% 16.17% 12.68% 11.14% 10.76% 12.09% Employee Cost - 3.94 11.39 14.66 16.83 16.71 16.78 13.16 % Of Sales - 856.52% 183.41% 20.64% 11.29% 9.22% 7.56% 7.80% Manufacturing Exp. - 0.05 0.20 9.47 24.69 32.14 40.47 23.71 % Of Sales - 10.87% 3.22% 13.33% 16.57% 17.73% 18.23% 14.06% General & Admin Exp. - 0.67 1.51 2.78 4.66 6.56 6.56 3.88 % Of Sales - 145.65% 24.32% 3.91% 3.13% 3.62% 2.95% 2.30% Selling & Distn. Exp. - 0.00 1.14 4.03 4.85 4.12 4.05 3.68 % Of Sales - 0% 18.36% 5.67% 3.25% 2.27% 1.82% 2.18% Miscellaneous Exp. - 0.07 0.20 4.20 0.02 0.01 0.00 0.00 % Of Sales - 15.22% 3.22% 5.91% 0.01% 0.01% 0% 0% EBITDA - -6.50 -14.68 -22.40 -13.80 -5.34 1.18 1.73 EBITDA Margin - -1413.04% -236.39% -31.53% -9.26% -2.95% 0.53% 1.03% Other Income - 11.00 11.61 25.28 24.80 11.46 0.16 0.60 Interest - 10.81 11.20 12.20 13.84 12.02 6.57 10.73 Depreciation - 1.15 1.89 2.01 2.27 3.05 4.51 11.12 PBT - -7.46 -16.16 -11.33 -5.11 -8.95 -9.73 -19.52 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - -7.46 -16.16 -11.33 -5.11 -8.95 -9.73 -19.52 PAT before Minority Interest - -7.46 -16.16 -11.33 -5.11 -8.95 -9.73 -19.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1621.74% -260.23% -15.95% -3.43% -4.94% -4.38% -11.58% PAT Growth - - - - - - - EPS - -5.61 -12.15 -8.52 -3.84 -6.73 -7.32 -14.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -161.65 -154.12 -138.70 -127.30 -122.14 -113.13 -103.40 Share Capital 13.28 13.28 13.28 13.28 13.28 13.28 13.28 Total Reserves -174.93 -167.40 -151.99 -140.59 -135.43 -126.41 -116.68 Non-Current Liabilities 54.66 76.43 80.51 95.34 80.86 144.68 110.25 Secured Loans 54.66 76.43 80.50 82.33 80.80 144.64 110.21 Unsecured Loans 0.00 0.00 0.00 13.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 137.29 111.60 111.06 125.68 132.04 70.69 85.93 Trade Payables 35.13 35.12 43.90 52.65 48.60 44.38 30.57 Other Current Liabilities 98.02 72.48 65.10 65.50 81.29 22.09 32.78 Short Term Borrowings 3.49 3.49 1.54 6.91 1.73 3.96 22.44 Short Term Provisions 0.66 0.52 0.52 0.62 0.42 0.27 0.14 Total Liabilities 30.30 33.91 52.87 93.72 90.76 102.24 92.78 Net Block 22.92 24.08 25.97 29.47 32.86 35.23 38.57 Gross Block 198.46 198.46 198.46 200.00 202.20 201.55 200.44 Accumulated Depreciation 175.54 174.38 172.49 170.53 169.34 166.32 161.87 Non Current Assets 24.81 26.20 28.65 32.88 36.11 37.87 41.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.03 0.04 Long Term Loans & Adv. 1.85 2.05 2.55 2.97 2.77 2.55 2.36 Other Non Current Assets 0.00 0.05 0.10 0.41 0.45 0.05 0.18 Current Assets 5.49 7.71 24.21 60.83 54.65 64.38 51.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.67 4.60 10.12 15.13 13.95 21.16 17.06 Sundry Debtors 1.30 1.64 11.90 40.58 37.87 33.59 30.96 Cash & Bank 0.54 0.48 0.26 0.64 1.20 0.79 0.67 Other Current Assets 0.98 0.58 1.41 0.72 1.63 8.85 2.94 Short Term Loans & Adv. 0.47 0.41 0.53 3.76 1.09 8.51 2.41 Net Current Assets -131.79 -103.89 -86.85 -64.85 -77.39 -6.31 -34.31 Total Assets 30.30 33.91 52.86 93.71 90.76 102.25 92.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.42 -2.27 4.23 -16.29 9.28 2.95 -0.11 PBT -7.53 -15.41 -11.40 -5.16 -9.02 -9.73 -19.52 Adjustment 1.03 1.77 -7.04 -8.64 3.52 10.91 21.22 Changes in Working Capital 6.08 11.38 22.67 -2.48 14.78 1.77 -1.81 Cash after chg. in Working capital -0.42 -2.27 4.23 -16.29 9.28 2.95 -0.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.48 0.55 16.11 14.79 -0.72 -0.99 0.31 Net Fixed Assets 0.00 0.00 1.54 2.20 -0.65 -1.11 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 Others 0.48 0.55 14.57 12.59 -0.07 0.11 Cash from Financing Activity 0.00 1.93 -20.72 0.93 -8.15 -1.84 -1.02 Net Cash Inflow / Outflow 0.05 0.22 -0.38 -0.56 0.41 0.12 -0.82 Opening Cash & Equivalents 0.48 0.26 0.64 1.20 0.79 0.67 1.49 Closing Cash & Equivalent 0.54 0.48 0.26 0.64 1.20 0.79 0.67

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -121.69 -116.02 -104.42 -95.83 -91.95 -85.16 -77.84 -30.84 -24.87 -3.89 ROA -23.23% -37.24% -15.45% -5.54% -9.28% -9.97% -17.05% -19.19% -6.51% -10.27% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 19.71% -6.18% -11.73% -15.70% 0.61% -4.38% Fixed Asset Turnover 0.00 0.03 0.36 0.74 0.90 1.10 0.84 0.60 0.81 0.93 Receivable days 1174.44 397.59 134.83 96.07 71.93 53.05 57.96 74.46 55.97 42.15 Inventory Days 2899.81 432.12 64.86 35.60 35.34 31.42 35.75 59.33 50.54 61.42 Payable days 6664.69 2593.24 202.69 112.75 93.26 62.16 54.54 59.48 49.55 40.39 Cash Conversion Cycle -2590.44 -1763.54 -3.00 18.92 14.01 22.31 39.16 74.32 56.96 63.18 Total Debt/Equity -0.79 -0.76 -0.75 -0.89 -0.81 -1.48 -1.46 -3.49 -7.93 -19.42 Interest Cover 0.31 -0.44 0.07 0.63 0.25 -0.48 -0.82 -1.83 0.07 -0.57

Annual Reports:

News Update:

Rainbow Denim - Quarterly Results
6th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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