Rappid Valves (India) Financials

NSE: RAPPID

₹330.00

₹-10.00 (-2.94%)

As on 30-Oct-2026IST

Market cap

₹171 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

26.4

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	53.23	52.13	36.51	16.40	12.14	--
Total Income	53.55	52.34	36.60	16.43	12.15	--
Total Expenditure	42.92	42.19	29.16	14.06	10.20	--
EBITDA	10.31	9.93	7.35	2.33	1.95	--
Depreciation	0.64	0.78	0.51	0.30	0.20	--
EBIT	9.67	9.15	6.84	2.03	1.74	--
Interest	1.33	1.12	1.40	1.44	1.46	--
Other Income	0.32	0.21	0.09	0.04	0.01	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.66	8.24	5.52	0.63	0.29	--
Provision for Tax	2.19	2.20	1.40	0.17	0.00	--
Profit after Tax	6.48	6.04	4.13	0.46	0.29	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	51.71	45.25	12.37	3.12	-0.25	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.06	-0.02	1.95	2.01	2.29	--
Current Liabilities	23.52	14.89	15.62	11.44	10.13	--
Total Liabilities	75.32	60.25	29.96	16.57	12.18	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.08	9.82	7.21	4.67	4.07	--
Current Assets	60.09	50.30	22.73	11.90	8.11	--
Total Assets	75.32	60.25	29.96	16.57	12.18	--
Total Debt*	17.84	8.41	10.98	9.93	9.78	--
Net Current Assets	36.57	35.41	7.11	0.46	-2.02	--
Contingent Liabilities	0.15	0.15	0.25	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-10.83	-12.82	-2.48	-0.43	1.14	--
Cash Flow from Investing Activities	-5.59	-3.22	-2.66	-0.91	-0.04	--
Cash from Financing Activities	9.43	24.31	6.06	1.66	-1.28	--
Net Cash Inflow / Outflow	-6.99	8.27	0.92	0.32	-0.18	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.48	11.63	11.72	1.30	5.27	--
Cash EPS (₹)	13.70	13.14	13.18	2.16	8.99	--
Adjusted Book Value (₹)	95.16	82.68	14.31	2.10	-48.55	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-20.85	-24.69	-7.05	-1.22	20.69	--
Free Cash Flow per Share (₹)	-22.82	-30.93	-16.85	-8.50	-6.59	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.85	25.87	43.75	23.28	24.65	--
ROE (%)	14.03	25.17	143.00	--	--	--
ROA (%)	9.58	13.41	17.74	3.17	2.38	--
EBIT Margin (%)	18.17	17.55	18.73	12.40	14.33	--
Net Margin (%)	12.10	11.54	11.27	2.77	2.38	--
Cash Profit Margin (%)	13.36	13.09	12.71	4.62	4.07	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	2.13	42.76	122.65	35.07	--	--
EBIT Growth (%)	5.75	33.78	236.30	16.84	--	--
Net Profit Growth (%)	7.31	46.30	805.71	57.21	--	--
EPS Growth (%)	7.31	-0.81	800.58	-75.30	--	--
Book Value Growth (%)	15.09	752.41	585.10	127.53	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	19.24	19.95	--	--	--	--
Price / Book Value	2.52	2.81	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.17	11.77	2.45	5.39	5.11	--
Close Price (₹)	240.00	231.95	--	--	--	--
High Price (₹)	384.90	430.00	--	--	--	--
Low Price (₹)	224.00	215.20	--	--	--	--
Market Cap (₹ Cr)	124.61	120.43	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.36	0.20	1.10	13.50	-3.66	--
Short term debt to equity ratio	0.35	0.19	0.63	2.14	-19.08	--
Current Ratio	2.55	3.38	1.46	1.04	0.80	--
Quick Ratio	1.42	2.29	0.71	0.43	0.35	--
Interest Coverage	7.52	8.36	4.94	1.44	1.20	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	46.65	36.90	22.79	19.93	21.65	--
Asset Turnover	0.79	1.16	1.57	1.14	1.00	--
Receivable days	151.07	96.47	57.94	65.63	79.02	--
Inventory Days	146.89	97.16	92.84	129.01	138.24	--
Payable days	37.39	40.74	46.26	84.01	104.74	--
Cash Conversion Cycle	260.56	152.89	104.52	110.63	112.52	--