Rainbow Childrens Medicare Ltd

Next 500 2023
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#411(2023)
#411(2023)

Financial Data 2024

Revenue
1,334
(INR Cr)
Net Operating Income
1,297
(INR Cr)
Assets
2,038
(INR Cr)
Profit
217
(INR Cr)
Net Worth
1,259
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820162015
Revenue
(INR Cr)
1334
10.8%
1204
21.3%
993
50.3%
660
-9.5%
730
32.4%
551
34.0%
411
65.2%
249
39.4%
179
-
Net Operating Income
(INR Cr)
1297
10.51%
1174
20.52%
974
49.80%
650
-9.64%
719
32.54%
543
0.00%
402
25.07%
234
38.20%
169
38.47%
Profit
(INR Cr)
217
2.9%
211
52.5%
138
245.5%
40
-28.2%
56
25.0%
45
22.9%
36
114.5%
17
-31.8%
25
-
Assets
(INR Cr)
2038
24.1%
1642
37.7%
1193
22.7%
972
7.3%
907
7.5%
843
121.8%
380
21.4%
313
54.7%
202
-
Net Worth
(INR Cr)
1259
18.8%
1060
79.1%
592
35.9%
435
10.4%
394
9.2%
361
0.0%
351
10.5%
284
61.8%
176
14.5%
Employee Cost
(INR Cr)
176
22.3%
144
24.1%
116
13.7%
102
-6.3%
109
27.1%
86
-2.8%
88
77.7%
50
68.7%
29
-
Interest Cost
(INR Cr)
635856464842433
Cash & Bank Balance
(INR Cr)
10471859597773615071
Total Debt
(INR Cr)
765570581518490465131316

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820162015
Profit As % Of Revenues 16.3%17.5%13.9%6.1%7.6%8.1%8.8%6.8%13.9%
Profit As % Of Assets 10.7%12.8%11.6%4.1%6.2%5.3%9.5%5.4%12.3%
Profit As % Of Networth 17.2%19.9%23.4%9.2%14.1%12.3%10.3%6.0%14.1%
Interest Cost to EBITDA % 14.5%14.6%18.3%28.1%24.1%27.7%6.2%10.6%7.7%
Debt to Equity Ratio 0.610.540.981.191.241.290.040.050.09
RONW 18.8%25.7%27.0%9.5%14.5%12.3%10.9%7.4%15.1%
ROCE 19.5%24.1%22.6%10.9%16.2%11.8%14.0%10.4%21.7%