Rainbow Childrens Medicare Ltd
Rainbow Children's Medicare Limited operates a multi-specialty pediatric, obstetrics, and gynecology hospital chain in India. The company offers a wide range of services such as newborn and pediatric intensive care, pediatric multi-specialty services, pediatric quaternary care, obstetrics, and gynecology. [1] It is country’s largest pediatric hospital chain with 16 hospitals spread across 6 cities.[2]
- Market Cap ₹ 15,052 Cr.
- Current Price ₹ 1,482
- High / Low ₹ 1,625 / 1,009
- Stock P/E 59.7
- Book Value ₹ 166
- Dividend Yield 0.24 %
- ROCE 16.3 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
- Company's median sales growth is 19.0% of last 10 years
Cons
- Stock is trading at 8.91 times its book value
- Dividend payout has been low at 13.7% of profits over last 3 years
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148 | 234 | 402 | 543 | 695 | 614 | 925 | 1,114 | 1,237 | 1,455 | 1,546 | 1,621 | |
| 110 | 204 | 332 | 430 | 486 | 449 | 626 | 729 | 820 | 976 | 1,042 | 1,106 | |
| Operating Profit | 39 | 30 | 70 | 112 | 209 | 166 | 299 | 385 | 417 | 479 | 504 | 515 |
| OPM % | 26% | 13% | 17% | 21% | 30% | 27% | 32% | 35% | 34% | 33% | 33% | 32% |
| 10 | 16 | 10 | 8 | 12 | 12 | 21 | 27 | 37 | 49 | 42 | 35 | |
| Interest | 2 | 3 | 4 | 6 | 46 | 44 | 53 | 55 | 59 | 74 | 75 | 73 |
| Depreciation | 7 | 18 | 28 | 36 | 65 | 68 | 77 | 84 | 105 | 132 | 136 | 141 |
| Profit before tax | 40 | 24 | 47 | 79 | 109 | 66 | 190 | 273 | 289 | 322 | 334 | 336 |
| Tax % | 33% | 28% | 22% | 25% | 35% | 25% | 25% | 25% | 26% | 26% | 25% | |
| 27 | 17 | 36 | 60 | 71 | 49 | 142 | 206 | 215 | 238 | 250 | 251 | |
| EPS in Rs | 28.65 | 18.39 | 8.30 | 13.56 | 16.12 | 11.24 | 15.13 | 20.28 | 21.17 | 23.40 | 24.62 | 24.71 |
| Dividend Payout % | 7% | 11% | 12% | 7% | 12% | 0% | 13% | 15% | 14% | 13% | 14% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 20% |
| 3 Years: | 12% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 35% |
| 3 Years: | 2% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 16% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 44 | 44 | 44 | 44 | 94 | 102 | 102 | 102 | 102 |
| Reserves | 170 | 272 | 304 | 359 | 371 | 421 | 531 | 987 | 1,184 | 1,387 | 1,588 |
| 11 | 24 | 24 | 61 | 480 | 495 | 559 | 538 | 735 | 734 | 801 | |
| 31 | 40 | 73 | 91 | 117 | 109 | 101 | 127 | 130 | 131 | 158 | |
| Total Liabilities | 221 | 346 | 445 | 555 | 1,012 | 1,070 | 1,285 | 1,753 | 2,150 | 2,354 | 2,648 |
| 54 | 123 | 293 | 333 | 663 | 722 | 813 | 891 | 1,219 | 1,368 | 1,458 | |
| CWIP | 30 | 28 | 12 | 21 | 43 | 29 | 6 | 23 | 20 | 28 | 79 |
| Investments | 24 | 2 | 0 | 5 | 24 | 37 | 42 | 105 | 346 | 596 | 589 |
| 113 | 193 | 140 | 197 | 282 | 282 | 424 | 734 | 566 | 362 | 522 | |
| Total Assets | 221 | 346 | 445 | 555 | 1,012 | 1,070 | 1,285 | 1,753 | 2,150 | 2,354 | 2,648 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 17 | 48 | 96 | 178 | 142 | 214 | 316 | 306 | 385 | 381 | |
| -21 | -107 | -42 | -125 | -123 | -87 | -169 | -460 | -214 | -263 | -241 | |
| -4 | 92 | -7 | 31 | -54 | -56 | -41 | 148 | -97 | -113 | -139 | |
| Net Cash Flow | -1 | 2 | -2 | 2 | 1 | -2 | 4 | 3 | -4 | 9 | 0 |
| Free Cash Flow | -37 | -47 | -103 | 16 | 117 | 66 | 156 | 176 | -46 | 242 | 182 |
| CFO/OP | 95% | 88% | 88% | 98% | 95% | 101% | 92% | 102% | 94% | 98% | 95% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 10 | 14 | 19 | 19 | 27 | 16 | 17 | 21 | 20 | 24 |
| Inventory Days | 39 | 35 | 36 | 32 | 52 | 35 | 27 | 43 | 52 | 44 | 55 |
| Days Payable | 130 | 107 | 148 | 153 | 152 | 190 | 115 | 182 | 177 | 165 | 160 |
| Cash Conversion Cycle | -80 | -62 | -97 | -102 | -80 | -128 | -72 | -123 | -104 | -102 | -81 |
| Working Capital Days | -24 | -34 | -30 | -5 | 1 | 5 | -14 | 79 | 44 | 19 | 10 |
| ROCE % | 7% | 20% | 23% | 12% | 23% | 24% | 19% | 18% | 16% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| ALOS days |
|
||||||
| ARPOB INR per day |
|||||||
| Capacity Beds count |
|||||||
| IP Discharges count |
|||||||
| Occupancy % |
|||||||
| OP Consultations count |
|||||||
| Deliveries count |
|||||||
| Number of Hospitals count |
|||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Earnings Call Transcript for the quarter ended June 30, 2026
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording of Q1 FY27 earnings conference call held on July 31, 2026, is available on the website.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication of financial results for quarter ended June 30, 2026
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q1 FY27 revenue rose 33% YoY; signed 100-bed Mumbai hospital and acquired Nellore, Guntur assets.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Earnings Presentation for the quarter ended June 30, 2026
Annual reports
Concalls
-
Aug 2026Transcript PPT REC
-
Jun 2026Transcript PPT
-
Feb 2026Transcript PPT REC
-
Nov 2025Transcript PPT REC
-
Aug 2025Transcript PPT REC
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT REC
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT REC
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023Transcript PPT
-
Nov 2022TranscriptPPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
Aug 2022TranscriptAI SummaryPPT
-
Jun 2022Transcript PPT
Business Overview[1]
The company operates 22 hospitals and 5 clinics across 9 cities, with a total bed capacity of 2,285. It specializes in pediatric healthcare under "Rainbow Children's Hospital" and women's healthcare under "Birthright by Rainbow."