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Rainbow Childrens Medicare Ltd.

RAINBOWHealthcare filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

18 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 18 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202206032022-03-31yes
TRANSCRIPT202208172022-06-30yes
TRANSCRIPT202211112022-09-30yes
TRANSCRIPT202302172022-12-31yes
TRANSCRIPT202305222023-03-31yes
TRANSCRIPT202308162023-06-30yes
TRANSCRIPT202311072023-09-30yes
TRANSCRIPT202402012023-12-31yes
TRANSCRIPT202405272024-03-31yes
TRANSCRIPT202408212024-06-30yes
TRANSCRIPT202411042024-09-30yes
TRANSCRIPT202502152024-12-31yes
TRANSCRIPT202505312025-03-31yes
TRANSCRIPT202508042025-06-30yes
TRANSCRIPT202511202025-09-30yes
TRANSCRIPT202602032025-12-31yes
TRANSCRIPT202606012026-03-31yes
TRANSCRIPT202608042026-06-30yes

RAINBOW

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close1,412.60
52-week range1103.8 – 1598.6
Return 1M-2.26%
Return 3M-1.53%
Return 1Y1.47%
Return 3Y36.62%
Return 5Ynot reported for this period
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations470.00
Other income13.00
Total income483.00
Cost of materials consumed65.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense67.00
Finance costs21.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.500.00
institutions foreign0.16-0.01
institutions domestic0.230.01
mutual funds0.190.01
public0.50-0.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3018

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations313.00306.00317.00287.00333.00336.00341.00330.00417.00398.00370.00353.00445.00445.00460.00470.00
Other income8.008.009.008.008.009.0013.0012.0011.0013.0015.0020.008.0011.005.0013.00
Total income321.00315.00326.00295.00340.00345.00354.00342.00429.00411.00385.00373.00453.00456.00465.00483.00
Cost of materials consumed44.0040.0043.0038.0042.0043.0042.0042.0052.0054.0047.0047.0062.0060.0057.0065.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense34.0038.0041.0044.0041.0043.0048.0049.0054.0049.0054.0052.0059.0060.0063.0067.00
Finance costs13.0014.0014.0015.0013.0014.0017.0018.0018.0018.0018.0018.0019.0020.0020.0021.00
Depreciation and amortisation22.0023.0023.0025.0027.0028.0032.0034.0035.0035.0034.0034.0036.0040.0041.0042.00
Other expenses126.00121.00136.00117.00132.00132.00145.00145.00165.00161.00154.00150.00175.00178.00195.00204.00
Total expenses239.00236.00256.00239.00255.00260.00285.00289.00323.00317.00308.00302.00351.00358.00377.00399.00
Profit before exceptional items and tax81.0078.0070.0056.0085.0085.0069.0053.00105.0094.0077.0071.00102.0098.0088.0084.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-2.000.00
Profit before tax81.0078.0070.0056.0085.0085.0069.0053.00105.0094.0077.0071.00102.0098.0087.0084.00
Current tax24.0023.0021.0016.0024.0024.0014.0016.0029.0025.0020.0017.0029.0024.0026.0022.00
Deferred tax-4.00-3.00-5.00-2.00-2.00-1.004.00-2.00-3.001.001.000.00-3.00-0.00-17.00-1.00
Tax expense20.0020.0016.0014.0022.0022.0018.0014.0026.0025.0020.0018.0027.0024.009.0021.00
Profit for the period62.0058.0054.0041.0063.0063.0051.0040.0079.0069.0057.0054.0076.0074.0078.0063.00
Profit attributable to owners61.0058.0054.0041.0063.0062.0051.0040.0079.0069.0056.0053.0075.0073.0077.0061.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.000.000.000.000.000.001.001.002.00
Other comprehensive income0.000.00-0.000.000.000.001.000.001.00-4.003.00-0.00-0.00-0.00-1.00-0.00
Total comprehensive income62.0058.0054.0042.0063.0063.0052.0040.0080.0065.0060.0054.0076.0074.0078.0062.00
Earnings per share, basic6.065.745.314.046.206.125.023.897.776.765.555.277.417.147.595.97
Earnings per share, diluted6.065.745.314.046.206.125.023.897.776.765.555.277.417.147.595.97

Annual results, as filed

Line2022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations974.001,174.001,297.001,516.001,703.00
Other income19.0031.0037.0051.0044.00
Total income993.001,204.001,334.001,567.001,747.00
Cost of materials consumed195.00158.00165.00195.00227.00
Purchases of stock-in-trade0.000.000.000.000.00
Changes in inventories0.000.000.000.000.00
Employee benefit expense116.00144.00176.00206.00234.00
Finance costs53.0055.0059.0072.0078.00
Depreciation and amortisation83.0090.00112.00138.00151.00
Other expenses358.00475.00527.00625.00698.00
Total expenses805.00923.001,039.001,237.001,387.00
Profit before exceptional items and tax187.00282.00295.00330.00360.00
Exceptional items0.000.000.000.00-2.00
Profit before tax187.00282.00295.00330.00358.00
Current tax58.0084.0077.0089.0096.00
Deferred tax-9.00-15.00-1.00-4.00-19.00
Tax expense49.0069.0077.0086.0077.00
Profit for the period139.00212.00218.00244.00282.00
Profit attributable to owners138.00211.00217.00243.00278.00
Profit attributable to non-controlling interests0.002.001.001.003.00
Other comprehensive income1.000.001.00-0.00-1.00
Total comprehensive income140.00213.00220.00244.00281.00
Earnings per share, basic14.7520.8921.3823.9727.41
Earnings per share, diluted14.7520.8921.3823.8427.41

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets1,636.001,776.001,898.002,170.002,262.002,377.002,587.002,775.00
Non-current assets1,271.001,293.001,339.001,549.001,576.001,545.001,844.002,112.00
Current assets365.00484.00559.00622.00685.00832.00742.00663.00
Property, plant and equipment873.00928.00971.001,249.001,403.001,388.001,451.001,562.00
Capital work-in-progress29.0021.0069.0014.0017.0028.0053.0076.00
Goodwill3.000.000.000.000.000.00158.00157.00
Other intangible assets2.003.003.004.0010.0010.0040.0037.00
Inventories20.0019.0017.0024.0028.0028.0040.0042.00
Trade receivables63.0058.0065.0070.0095.0077.00107.00103.00
Cash and cash equivalents122.0015.0013.0010.0015.0020.0027.0034.00
Total equity and liabilities1,636.001,776.001,898.002,170.002,262.002,377.002,587.002,775.00
Equity951.001,065.001,145.001,265.001,350.001,475.001,533.001,664.00
Equity share capital102.00102.00102.00102.00102.00102.00102.00102.00
Other equity845.00958.001,038.001,157.001,242.001,367.001,416.001,547.00
Total liabilities685.00711.00753.00905.00912.00902.001,054.001,111.00
Non-current liabilities556.00567.00626.00756.00753.00751.00845.00927.00
Current liabilities129.00144.00127.00149.00160.00151.00208.00184.00
Borrowings, non-current0.000.000.000.000.000.000.000.00
Borrowings, current0.000.000.000.000.000.000.000.00
Trade payables77.0084.0075.0081.00101.0091.00129.00101.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities149.00327.00152.00321.00193.00396.00208.00420.00
Net cash from investing activities-210.00-465.00-92.00-226.00-114.00-268.00-125.00-259.00
Net cash from financing activities172.00143.00-64.00-102.00-73.00-118.00-76.00-147.00
Purchase of property, plant and equipment60.00141.00243.00354.0080.00146.00302.00216.00
Net increase in cash112.005.00-4.00-7.005.0010.007.0014.00
con:CFO.BEFORE_TAX186.00408.00192.00410.00234.00481.00252.00521.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING37.0081.0040.0089.0041.0086.0044.00102.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.000.000.000.001.001.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.00203.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group49.8349.8349.8349.8349.8349.8849.8549.8549.8549.850.500.500.500.50
Domestic institutions15.3815.3515.4015.6214.7613.8013.8313.8715.3115.440.170.190.210.23
Mutual funds—————————11.280.130.150.170.19
Insurance companies2.062.372.321.971.951.881.921.661.712.000.020.020.020.03
Foreign institutions19.8220.1921.6322.3224.0424.7825.1125.1223.6923.590.220.190.170.16
Public50.1750.1750.1750.1750.1750.1250.1550.1550.1550.150.500.500.500.50
Non-institutional14.9714.6313.1412.2311.3711.5411.2011.1611.1411.110.110.110.120.11
Shares outstanding101501687101501687101501687101501687101501687101501687101551673101551673101551673101551673101559156101559156101559156101559156

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Rosewalk Healthcare Private LimitedWholly Owned SubsidiaryAny other transaction, Inter-corporate deposit, Purc58,690,000.007
Dr. Ramesh KancharlaChairman and Managing DirectorAny other transaction, Remuneration24,500,000.002
Unimed Healthcare Private LimitedEnterprises where relative of key Any other transaction24,300,000.002
Mr. Sanjeev SukumaranChief Operating OfficerAny other transaction, Remuneration15,490,000.002
Dr. Dinesh Kumar ChirlaWhole Time DirectorPurchase of goods or services13,350,000.001
Mr.Vikas MaheshwariChief Financial OfficerAny other transaction, Remuneration10,080,000.002
Dr. Nageswar Rao KonetiNon-Executive DirectorPurchase of goods or services7,500,000.001
Rainbow Children's FoundationEnterprises where key managerial pSale of goods or services6,660,000.002
Rainbow Speciality Hospitals Private LimitedSubsidiaryPurchase of goods or services, Sale of goods or serv5,320,000.002
Mr. Ramadhara Naidu KancharlaBrother of Key Managerial PersonnePurchase of goods or services3,000,000.001
Mr. Ashish KapilCompany SecretaryRemuneration2,320,000.001
Rainbow Children's Hospital FoundationEnterprises where key managerial pAny other transaction1,820,000.001
Ravindranath GE Medical Associates Private LimitedEnterprises where key managerial pPurchase of goods or services1,260,000.001
Mr. Santanu MukherjeeIndependent DirectorAny other transaction1,100,000.003
Dr. Anil DhawanIndependent DirectorAny other transaction900,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-04Q1FY27Read the call
2026-06-01Q4FY26Read the call
2026-02-03Q3FY26Read the call
2025-11-20Q2FY26Read the call
2025-08-04Q1FY26Read the call
2025-05-31FYFY25Read the call
2025-02-15Read the call
2024-11-04Q2FY25Read the call
2024-08-21Q1FY25Read the call
2024-05-27FYFY24Read the call
2024-02-01MANAGING DIRECTOR, OFFICER, OPERATING OFFICERRead the call
2023-11-07H1FY24Read the call
2023-08-16Q1FY24Read the call
2023-05-22Q4FY23Read the call
2023-02-17Read the call
2022-11-11H1FY23Read the call
2022-08-17Q1FY23Read the call
2022-06-03Q4FY22Read the call

What they said about it, quarter by quarter

TopicQ1FY26Q1FY27Q2FY25Q2FY26Q3FY26Q4FY22Q4FY23Q4FY26
CapexAnd sir, what kind of capex would we be incurring for this 150-bed greenfield hospital?This view is based on our historical growth trajectory, the planned pace of capacity additions, and the geographies into which we are expanding.Additionally, we primarily manage beds, which means a significant amount of money flows back to the owners in the form of rent and other costs Our cap…What capex curve bed should we project going forward?We have finalized our marketing and digital strategy, and we are also planning significant capital expenditure to evolve into a “digital front-door” h…Number two how scalable is this business model and hospital scalability is the concern many are having and because of which the growth factor in hospi…35 crores as capital expenditure towards new projects, medical equipment and other fixed assets.To date, all our expansion and capital expenditure programs have been funded through internal accruals.
Capital allocationSo, between those 250 beds and an additional 100 from recent acquisition (Warangal), we’re looking at roughly 350 beds getting added this year, not co…We have also increased our investments in digital patient acquisition to strengthen our direct-to- patient engagement capabilities.—After the acquisition, the entire management changed, and all insurance empanelment had to be redone.At the time of acquisition, Guwahati was generating close to INR 8 crores per month in revenue.When we go into kind of some acquisition, aligned acquisition comes in that we can build newer city.Sir, my question is on the Gurugram acquisition that we have announced.Our acquisition strategy will focus on opportunities where there is scalability, alignment with our clinical philosophy, and an attractive micro-marke…
Costs————————
Debt and cash—And what specific measures are being taken to manage the margins, ensure consistent cash flow and strengthen the balance sheet, especially areas that …———So, this year also we will generate because there is a cash surplus, we will generate operating cash flow.It's about what, yield on, you’re talking the free cash flow yield?Can you elaborate in detail on the framework being used for cash flow forecasting, interest rate risk ,,~ Rainb~ w• Children's ~.2~.P.!!.~- Rainbow Ch…
DemandYes, we’re adding beds now — with the recent acquisition and around 250 beds already in the pipeline expected to come into operations over the next 2 …Firstly, now that we are on 1,862-odd beds operational and given the pipeline that we have -- we are looking for after the acquisitions, is it right t…So can you talk a bit more about this new initiative in terms of what kind of demand you are seeing in the market?There is both a need and a demand for such a facility.Our pipeline remains strong, with the next phase of bed additions expected over the next 18 to 24 months.So, the current year unlikely to be any major bed additions, if some projects which are in the pipeline may come, may come in the last quarter into bu…We are adding additional space in this hospital to allow it to yield some more beds to cater to the demand. • These hospitals are expected to come int…Similarly, the development pipeline of approximately 900 beds that we recently outlined in our presentation is expected to be funded through internal …
GuidanceWe'll be maintaining our mid-teens revenue guidance for the next couple of years?As a result, we expect our NICU and PICU services to become major drivers of the Mumbai business.—We have now obtained the required permissions and insurance approvals, so we expect to see an uptick from December onwards.We expect ARPP to grow at around 5%–7% CAGR over the long term.And FY23 we expect going to be be a normal year and I mean we have done well in FY22 but it's a very bouncy pitch.Any guidance on the revenue and the margin front for FY ‘24?Mr. Rahul Jeewani - IIFL Capital Services ,,~ Rainbo w• Children's ~~~)!~~-- •• BirthRighf 8Y RAINBOW HOSPITALS Y1>u1A,111Mto•S•ltCtb......,. of being…
MarginJust wanted to know is there any EBITDA drag due to the new facilities this quarter?And also that should we see going forward, like the operational efficiency improves we can reach the higher EBITDA margins from here as well?We don't disclose the margin based on the maturity.This year, our base business is strong, and our EBITDA is still robust, but occupancies are down by about 8% and revenue is down by around 10%–12%.Also a follow-up on that, could you please give us the occupancy and margin details for each of these 3 hospitals during the quarter?This hospital achieved EBITDA breakeven in the first year of operation because of good number of patients foot fall and we have invested very minium C…316 crores and has grown by 49.2% compared to the corresponding quarter of the last financial year. • EBITDA for Q4 FY ‘23 stood at INR.—
People——At what utilization level does a hospital start becoming profitable?Could you share whether MICU utilization improved in Q2 relative to Q1 and whether that was a meaningful driver for the ARPOB recovery and do you see …We get just add that in terms of longer term, we are now below 50% utilization.Utilization level, bed utilization can you please tell how much it expects to go up to?And also, that effective utilization of the space, for what rent you pay is very low: as almost 40% of the rental space will be invisible because of l…—
PricingSo there has been no price hikes in the insurance compartment or cash tariff at all, this is purely pediatric...Markets such as Gurugram and the broader NCR region have higher pricing points, which should support better realizations.—I actually want to know like you mentioned earlier, that a payor mix was roughly 52% insurance and 40% cash in Q1. Has that ratio changed meaningfully…Outcomes will depend on factors such as competitive intensity and local pricing dynamics.So, when you look at the total revenue that we do, about 30% of our revenue is outpatient, where the insurance price hike will not be applicable.The entire price hike will be there in this current year.Pricing increases also contribute to ARPOB growth on a year-on-year basis.
Revenue growth—The first quarter delivered strong growth, and while the base will naturally become higher going forward, we remain confident of delivering revenue gr…So for the matured hospital, the revenue growth is tremendous, I understand, because of the occupancy.I think we are at about 3.2% of the total topline this year.And ARPOB growth at some stage, let's say, now we have already reached -- We're actually doing really well on ARPOB now.So, what we were kind of growing before the pre-pandemic was year-on-year about 20%, both in terms of numbers as well as the top line, and EBITDA.316 crores, which is a growth of 49.2% compared to the INR.The acquired units, primarily Guwahati and Warangal, contributed around 7%–8% of revenue growth, depending on the month.