Rapid Multimodal Logistics Financials

BSE: 544237

₹132.00

₹-1.60 (-1.20%)

As on 03-Sep-2026IST

Market cap

₹50 Cr

Revenue (TTM)

₹103 Cr

P/E Ratio

26.7

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	102.99	71.82	72.73	47.71	--	--
Total Income	103.08	71.84	72.96	47.74	--	--
Total Expenditure	99.84	68.90	70.05	46.30	0.00	--
EBITDA	3.15	2.92	2.67	1.42	0.00	--
Depreciation	0.13	0.09	0.09	0.04	--	--
EBIT	3.02	2.84	2.58	1.38	0.00	--
Interest	0.07	0.26	0.18	0.13	0.00	--
Other Income	0.08	0.02	0.23	0.03	--	--
Exceptional Items	--	-0.07	--	--	--	--
Profit before Tax	3.03	2.53	2.64	1.27	0.00	--
Provision for Tax	0.76	0.64	0.63	0.32	--	--
Profit after Tax	2.26	1.89	2.00	0.95	0.00	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	14.23	4.72	3.01	1.00	0.05	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	0.80	0.75	0.68	--	--
Current Liabilities	4.21	3.51	3.20	5.04	0.00	--
Total Liabilities	18.61	9.09	6.99	6.74	0.05	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.37	0.21	0.32	0.21	--	--
Current Assets	18.14	8.81	6.64	6.51	0.05	--
Total Assets	18.61	9.09	6.99	6.74	0.05	--
Total Debt*	--	2.01	2.28	3.58	--	--
Net Current Assets	13.94	5.30	3.44	1.48	0.05	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.90	5.18	1.73	-3.12	0.00	--
Cash Flow from Investing Activities	-0.48	-0.13	-0.19	-0.25	--	--
Cash from Financing Activities	5.16	-0.61	-1.47	3.44	0.05	--
Net Cash Inflow / Outflow	3.79	4.45	0.07	0.07	0.05	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.94	6.76	7.16	3.41	-0.01	--
Cash EPS (₹)	6.29	7.07	7.48	3.55	-0.01	--
Adjusted Book Value (₹)	37.32	16.84	10.74	3.58	0.17	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.36	18.51	346.76	-624.74	-0.08	--
Free Cash Flow per Share (₹)	-3.74	16.87	279.12	-705.54	-0.08	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.58	46.43	57.14	60.89	-6.62	--
ROE (%)	23.91	49.06	100.06	182.14	-6.84	--
ROA (%)	16.45	23.71	29.32	28.19	-6.45	--
EBIT Margin (%)	2.93	3.95	3.55	2.88	--	--
Net Margin (%)	2.20	2.64	2.75	2.00	--	--
Cash Profit Margin (%)	2.33	2.76	2.88	2.08	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	43.40	-1.24	52.43	--	--	--
EBIT Growth (%)	6.34	9.76	87.72	44,493.55	--	--
Net Profit Growth (%)	19.54	-5.53	110.08	--	--	--
EPS Growth (%)	-12.17	-5.53	110.08	--	--	--
Book Value Growth (%)	201.67	56.87	200.26	2,039.10	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	8.00	--	--	--	--	--
Price / Book Value	1.27	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.27	1.52	0.74	2.42	-0.13	--
Close Price (₹)	47.50	--	--	--	--	--
High Price (₹)	108.15	--	--	--	--	--
Low Price (₹)	47.00	--	--	--	--	--
Market Cap (₹ Cr)	18.11	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.43	0.76	3.57	--	--
Short term debt to equity ratio	--	0.27	0.52	2.92	--	--
Current Ratio	4.31	2.51	2.07	1.29	17.71	--
Quick Ratio	4.31	2.51	2.07	1.29	17.71	--
Interest Coverage	42.28	10.83	15.84	10.55	-31.00	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11.71	10.08	8.16	12.16	--	--
Asset Turnover	7.48	8.99	10.64	14.09	--	--
Receivable days	34.20	33.47	29.44	44.37	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--