Rainbow Denim Ltd

532441

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price3.44Jun 11, 2025
Previous Close
3.44
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
Shares Outstanding
13.28 Mil
Primary Exchange

Business Description
Rainbow Denim Ltd is an Indian firm operating in the textile industry. It is principally engaged in the single segment of manufacturing and distribution of denim fabric. Its product range consists of crosshatch denim, slubby denim, structured (dobby) denim, polyester filament weft denim, multi-count denim fabrics, doubled yarn warp denim, and silky denim and others.
Contact
Free Press Journal Marg 51-52, Free Press House, Mumbai, MH 400021
T +91 2222833355
www.rainbowdenim.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2022
Employees
304

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2021
03/2020
03/2019
03/2018
03/2017
Revenue
1,643.15 4.57 62.14 710.38 1,490.40 1,813.10
Revenue Growth %
1,001.09% -88.63% -91.25% -52.34% -17.80% -18.34%
Gross Profit
338.06 -19.23 -7.59 32.86 125.94 221.96
Gross Profit Margin %
20.57% -420.46% -12.21% 4.63% 8.45% 12.24%
Operating Income
198.40 -76.51 -163.88 -244.11 -160.64 -85.51
Operating Margin %
12.07% -1,672.54% -263.71% -34.36% -10.78% -4.72%
EBIT
202.82 -75.47 -156.81 -104.35 -23.30 -83.89
EBIT Margin %
12.34% -1,649.90% -252.33% -14.69% -1.56% -4.63%
EBITDA
220.02 -63.94 -137.89 -84.29 -0.62 -53.34
EBITDA Margin %
13.39% -1,397.80% -221.89% -11.87% -0.04% -2.94%
Net Income
139.52 -74.59 -161.58 -113.26 -51.09 -99.72
Net Profit Margin %
8.49% -1,630.55% -260.01% -15.94% -3.43% -5.50%
Basic EPS
10.50 -5.61 -12.16 -8.53 -3.85 -7.51
Diluted EPS
10.50 -5.61 -12.16 -8.53 -3.85 -7.51
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
09/30/2021
03/2021
03/2020
03/2019
03/2018
03/2017
Total Assets
293.11 303.02 339.16 528.61 937.10 907.59
Total Liabilities
1,922.93 1,919.51 1,880.34 1,915.64 2,210.13 2,138.57
Total Debt
543.27 1,284.55 1,176.46 1,045.68 1,130.70 1,618.92
Total Equity
-1,629.82 -1,616.49 -1,541.18 -1,387.03 -1,273.03 -1,230.98
Cash And Cash Equivalents
5.49 5.37 4.84 2.62 6.28 12.00
Working Capital
-1,363.59 -1,317.95 -1,038.89 -868.47 -648.49 -150.20
Shares Outstanding (Mil)
13.28 13.28
Book Value Per Share
-121.69 -121.69 -116.02 -104.42 -95.83 -92.67
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2021
03/2020
03/2019
03/2018
03/2017
Cash From Operating Activities
-178.55 -4.22 -22.65 42.32 -162.88 88.76
Cash From Investing Activities
-191.05 4.76 5.53 161.14 147.93 -3.12
Cash From Financing Activities
389.81 -0.01 19.35 -207.22 9.33 -81.49
Capital Expenditures
196.96 0.11 23.03 6.95
Free Cash Flow
-45.41 -65.07 -136.57 -194.19 -191.05 -84.36
Change in Cash
20.21 0.53 2.22 -3.75 -5.62 4.15

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top