Rainbow Childrens Medicare Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015
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)	63	58	56	46	48	42	4	3	3
Cash & Bank Balance (INR Cr)	10	47	185	95	97	77	36	150	71
Total Debt (INR Cr)	765	570	581	518	490	465	13	13	16

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015
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	0.61	0.54	0.98	1.19	1.24	1.29	0.04	0.05	0.09
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%