Indian Company Master Data Made Simple
Rainbow Foundations Limited
Rainbow Foundations Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Its official identification numbers are CIN L55101TN1994PLC027739 and registration 27739. Rainbow Foundations Limited is registered as company limited by shares. Its authorized capital has been set at ₹110.00 crore. This company’s paid-up capital is valued at ₹49.62 crore.
Mainly engaged in hotels and restaurants. The firm’s place of registration is Chennai. The official address of incorporation is No. 4, Thanikachalam Road, T. Nagar, Chennai, Tamil Nadu, India, 600017. Rainbow Foundations Limited holds an active company status. The firm is registered with LEI code 3358009J2GKNGNXC6K94. Rainbow Foundations Limited can be contacted at [email protected]. Key executives of the company are: Nitesh Jain (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/06/1994
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,10,00,00,000.00
- Paid up Capital
- ₹49,61,79,000.00
- Activity
- Hotels And Restaurants
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹239.67L | ₹271.73L | ₹8,099.77L | ₹5,087.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹65,858.09L | ₹54,395.83L | ₹46,161.14L | ₹32,680.83L | ₹0.00L |
| Accumulated Depreciation | -₹185.53L | -₹145.17L | ₹0.00L | -₹98.54L | -₹92.66L |
| Tangible Book Value | ₹8,020.74L | ₹7,219.60L | ₹6,900.29L | ₹1,913.66L | ₹0.00L |
| Long Term Debt | ₹228.05L | ₹258.51L | ₹8,084.03L | ₹5,073.61L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹58,118.66L | ₹46,848.13L | ₹30,191.03L | ₹23,715.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹334.03L | ₹332.23L | ₹0.00L | ₹216.01L | ₹213.80L |
| Total Assets | ₹73,878.83L | ₹61,615.43L | ₹53,061.43L | ₹34,594.49L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,020.74L | ₹7,219.60L | ₹6,900.29L | ₹1,913.66L | ₹0.00L |
| Gross PPE | ₹360.21L | ₹358.28L | ₹0.00L | ₹241.88L | ₹239.66L |
| Total Capitalization | ₹8,248.79L | ₹7,478.11L | ₹14,984.31L | ₹6,987.27L | ₹0.00L |
| Common Stock | ₹4,961.79L | ₹4,961.79L | ₹4,961.79L | ₹551.31L | ₹0.00L |
| Total Debt | ₹58,346.71L | ₹47,106.64L | ₹38,275.05L | ₹28,789.31L | ₹0.00L |
| Other Equity Interest | ₹19.85L | ₹19.85L | ₹19.85L | ₹19.85L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.04L | ₹0.00L | ₹0.00L | ₹11,851.63L |
| Capital Stock | ₹4,961.79L | ₹4,961.79L | ₹4,961.79L | ₹551.31L | ₹0.00L |
| Additional Paid In Capital | ₹441.05L | ₹441.05L | ₹441.05L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹779.31L | ₹778.63L | ₹555.51L | ₹472.36L | ₹0.00L |
| Invested Capital | ₹66,365.95L | ₹54,324.74L | ₹45,175.34L | ₹30,702.97L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹597.04L | ₹277.08L | ₹891.02L | ₹85.30L | ₹0.00L |
| Net Tangible Assets | ₹8,020.74L | ₹7,219.60L | ₹6,900.29L | ₹1,913.66L | ₹0.00L |
| Prepaid Assets | ₹419.83L | ₹142.26L | ₹135.03L | ₹57.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹165.30L | ₹97.83L | ₹839.75L | ₹34.00L | ₹0.00L |
| Stockholders Equity | ₹8,020.74L | ₹7,219.60L | ₹6,900.29L | ₹1,913.66L | ₹0.00L |
| Other Short Term Investments | ₹431.74L | ₹179.25L | ₹51.27L | ₹51.30L | ₹0.00L |
| Share Issued | ₹496.18L | ₹496.18L | ₹496.18L | ₹117.65L | ₹0.00L |
| Current Assets | ₹73,099.53L | ₹60,836.80L | ₹52,505.92L | ₹34,122.13L | ₹0.00L |
| Working Capital | ₹7,481.11L | ₹6,712.70L | ₹14,444.55L | ₹6,529.06L | ₹0.00L |
| Net Debt | ₹58,179.91L | ₹47,007.31L | ₹37,435.30L | ₹28,755.31L | ₹0.00L |
| Current Debt | ₹58,117.16L | ₹46,846.63L | ₹30,191.03L | ₹23,715.70L | ₹0.00L |
| Ordinary Shares Number | ₹496.18L | ₹496.18L | ₹496.18L | ₹117.65L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹228.05L | ₹258.51L | ₹8,084.03L | ₹5,073.61L | ₹0.00L |
| Current Liabilities | ₹65,618.42L | ₹54,124.10L | ₹38,061.37L | ₹27,593.07L | ₹0.00L |
| Retained Earnings | ₹2,596.97L | ₹1,795.83L | ₹1,476.52L | ₹1,341.43L | ₹0.00L |
| Net PPE | ₹174.69L | ₹213.12L | ₹133.67L | ₹143.33L | ₹0.00L |
| Common Stock Equity | ₹8,020.74L | ₹7,219.60L | ₹6,900.29L | ₹1,913.66L | ₹0.00L |
| Other Non Current Assets | ₹604.62L | ₹565.51L | ₹4.29L | ₹125.61L | ₹0.00L |
| Other Properties | ₹0.69L | ₹0.56L | ₹0.00L | ₹0.37L | ₹0.37L |
| Inventory | ₹65,474.92L | ₹53,883.02L | ₹38,269.55L | ₹26,569.66L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹67.47L | -₹741.93L | ₹805.75L | ₹1.68L | ₹0.00L |
| Financing Cash Flow | ₹8,337.96L | ₹6,655.73L | ₹12,985.73L | ₹4,965.10L | ₹0.00L |
| Free Cash Flow | -₹8,054.34L | -₹15,966.23L | -₹11,162.01L | -₹3,923.45L | ₹0.00L |
| Investing Cash Flow | -₹218.71L | ₹8,426.00L | -₹1,019.64L | -₹1,047.97L | ₹0.00L |
| End Cash Position | ₹165.30L | ₹97.83L | ₹839.75L | ₹34.00L | ₹0.00L |
| Capital Expenditure | -₹2.56L | -₹142.57L | -₹1.67L | -₹7.99L | ₹0.00L |
| Beginning Cash Position | ₹97.83L | ₹839.75L | ₹34.00L | ₹32.32L | ₹0.00L |
| Operating Cash Flow | -₹8,051.78L | -₹15,823.66L | -₹11,160.34L | -₹3,915.45L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹4,851.53L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹8.21L | ₹7.17L | ₹6.81L | ₹6.46L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹801.14L | ₹319.31L | ₹135.10L | ₹29.98L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,044.27L | ₹2,696.26L | ₹1,523.24L | ₹760.07L | ₹0.00L |
| Total Expenses | ₹11,701.82L | ₹7,030.94L | ₹3,015.64L | ₹3,203.39L | ₹0.00L |
| Operating Revenue | ₹15,612.50L | ₹9,348.28L | ₹4,024.05L | ₹3,601.92L | ₹0.00L |
| Total Unusual Items | ₹0.66L | -₹23.16L | -₹5.33L | ₹2.41L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.18L | -₹5.94L | -₹1.42L | ₹0.72L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.66L | -₹23.16L | -₹5.33L | ₹2.41L | ₹0.00L |
| Interest Income Non Operating | ₹79.01L | ₹350.76L | ₹491.76L | ₹347.01L | ₹0.00L |
| Interest Income | ₹79.01L | ₹350.76L | ₹491.76L | ₹347.01L | ₹0.00L |
| Interest Expense Non Operating | ₹2,900.04L | ₹2,213.31L | ₹1,327.92L | ₹623.74L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹801.14L | ₹319.31L | ₹135.10L | ₹29.98L | ₹0.00L |
| General And Administrative Expense | ₹25.81L | ₹17.08L | ₹60.00L | ₹35.75L | ₹0.00L |
| Reconciled Depreciation | ₹40.98L | ₹53.42L | ₹11.32L | ₹11.38L | ₹0.00L |
| Net Income Continuous Operations | ₹801.14L | ₹319.31L | ₹135.10L | ₹29.98L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,280.35L | ₹6,696.79L | ₹2,741.36L | ₹2,948.75L | ₹0.00L |
| Net Income | ₹801.14L | ₹319.31L | ₹135.10L | ₹29.98L | ₹0.00L |
| Operating Income | ₹3,910.68L | ₹2,317.34L | ₹1,008.41L | ₹398.53L | ₹0.00L |
| Selling And Marketing Expense | ₹2.82L | ₹2.01L | ₹1.58L | ₹2.11L | ₹0.00L |
| Total Other Finance Cost | ₹2.02L | ₹9.56L | ₹23.63L | ₹3.33L | ₹0.00L |
| Normalized Income | ₹800.66L | ₹336.53L | ₹139.01L | ₹28.29L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,823.05L | -₹1,872.11L | -₹859.78L | -₹280.06L | ₹0.00L |
| EBIT | ₹4,003.29L | ₹2,642.84L | ₹1,511.92L | ₹748.70L | ₹0.00L |
| Gross Profit | ₹4,332.15L | ₹2,651.49L | ₹1,282.68L | ₹653.17L | ₹0.00L |
| Cost Of Revenue | ₹11,280.35L | ₹6,696.79L | ₹2,741.36L | ₹2,948.75L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹801.14L | ₹319.31L | ₹135.10L | ₹29.98L | ₹0.00L |
| Net Interest Income | -₹2,823.05L | -₹1,872.11L | -₹859.78L | -₹280.06L | ₹0.00L |
| Operating Expense | ₹421.47L | ₹334.15L | ₹274.27L | ₹254.63L | ₹0.00L |
| Normalized EBITDA | ₹4,043.61L | ₹2,719.42L | ₹1,528.57L | ₹757.66L | ₹0.00L |
| Net Income Common Stockholders | ₹801.14L | ₹319.31L | ₹135.10L | ₹29.98L | ₹0.00L |
| Pretax Income | ₹1,103.25L | ₹429.53L | ₹184.00L | ₹124.96L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹15,612.50L | ₹9,348.28L | ₹4,024.05L | ₹3,601.92L | ₹0.00L |
| Selling General And Administration | ₹28.63L | ₹19.09L | ₹61.58L | ₹37.86L | ₹0.00L |
| Other Operating Expenses | ₹199.16L | ₹148.53L | ₹99.28L | ₹113.57L | ₹0.00L |
| Interest Expense | ₹2,900.04L | ₹2,213.31L | ₹1,327.92L | ₹623.74L | ₹0.00L |
| Tax Provision | ₹302.11L | ₹110.22L | ₹48.91L | ₹94.98L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹801.14L | ₹319.31L | ₹135.10L | ₹29.98L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/06/1994 | Anop Chand Jain | 02215110 | Managing Director | View other directorships |
| 07/06/1994 | Gajraj Jain | 01182117 | Managing Director | View other directorships |
| 03/09/2007 | Sampat Raj Singhvi | 01786782 | Director | View other directorships |
| 30/05/2016 | Nitesh Jain | *****8666C | CFO | |
| 14/02/2019 | Maithri Jayakkar | 07155574 | Director | View other directorships |
| 13/08/2019 | Pushpala Motiram Manjith | 02161987 | Director | View other directorships |
| 30/06/2020 | Navin Jain | 02213825 | Director | View other directorships |
| 01/11/2022 | Ikkapadath Bilal Mohammadali | *****4054G | Company Secretary | |
| 30/09/2024 | Rikin Dilip Gandhi | 05262533 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
No. 4, Thanikachalam Road, T. Nagar, Chennai, Tamil Nadu, India, 600017
FAQ
What is the incorporation date of Rainbow Foundations Limited?
The incorporation date of Rainbow Foundations Limited is 07/06/1994.
Who are the current board members & directors of Rainbow Foundations Limited?
The current board member of Rainbow Foundations Limited are:
- Navin Jain
- Navin Jain
- Sampat Raj Singhvi
- Anop Chand Jain
- Maithri Jayakkar
- Pushpala Motiram Manjith
- Gajraj Jain
- Rikin Dilip Gandhi
What is the registered address of Rainbow Foundations Limited?
The registered address of Rainbow Foundations Limited is No. 4, Thanikachalam Road, T. Nagar, Chennai, Tamil Nadu, India, 600017.
What is the Corporate Identification Number of Rainbow Foundations Limited?
The Corporate Identification Number of Rainbow Foundations Limited is L55101TN1994PLC027739.