Rainbow Denim Limited disclosed its unaudited financial results for the second quarter and half year ended September 30, 2026, following a Board meeting held on November 13-14, 2026.

Financial Performance Highlights

Quarter Ended September 30, 2026 (Q2 FY27):

  • Revenue from operations: ₹95.63 crore (compared to ₹68.92 crore in Q2 FY26, representing 39% growth)
  • Total revenue: ₹95.76 crore (including other income of ₹0.13 crore)
  • Net profit: ₹10.14 crore (compared to ₹5.17 crore in Q2 FY26, representing 96% growth)
  • Basic and diluted EPS: ₹7.63 (compared to ₹3.89 in Q2 FY26)

Half Year Ended September 30, 2026 (H1 FY27):

  • Revenue from operations: ₹182.81 crore (compared to ₹136.99 crore in H1 FY26)
  • Total revenue: ₹183.01 crore
  • Net profit: ₹16.96 crore (compared to ₹11.74 crore in H1 FY26)
  • Basic and diluted EPS: ₹12.76 (compared to ₹8.84 in H1 FY26)

Expense Breakdown (Q2 FY27)

  • Cost of material consumed: ₹78.79 crore
  • Employee benefit expenses: ₹4.13 crore
  • Finance cost: ₹5.51 crore
  • Depreciation and amortization: ₹1.54 crore
  • Other expenses: ₹4.65 crore
  • Total expenses: ₹85.62 crore

Balance Sheet Position (as of September 30, 2026)

  • Total assets: ₹365.46 crore (increased from ₹283.63 crore as of March 31, 2026)
  • Property, plant and equipment: ₹109.32 crore
  • Capital work in progress: ₹35.35 crore
  • Inventories: ₹82.05 crore
  • Trade receivables: ₹79.93 crore
  • Equity share capital: ₹13.28 crore (unchanged)
  • Long-term borrowings: ₹100.74 crore
  • Short-term borrowings: ₹145.78 crore

Cash Flow Statement (H1 FY27)

  • Net cash from operating activities: negative ₹20.58 crore
  • Net cash used in investing activities: negative ₹11.29 crore
  • Net cash from financing activities: positive ₹32.03 crore
  • Net increase in cash and cash equivalents: ₹0.16 crore

Auditor Review

Krishan Rakesh & Co., Chartered Accountants (Firm Regn. No. 009088N), issued a limited review report stating that nothing came to their attention suggesting material misstatement in the unaudited financial results. Partner Shiva Nishad (M.No. 560019) signed the review report.

Additional Information

The company operates in a single reporting segment of textile products trading. The Board meeting commenced at 5:00 PM on November 13, 2026, and concluded at 7:00 PM on November 14, 2026. Results were signed by Director Ajay Garg (DIN: 07613769).