Rappid Valves (India) Financials

NSE: RAPPID

₹314.00

₹4.50 (1.45%)

As on 04-Sep-2026 11:27IST

Market cap

₹161 Cr

Revenue (TTM)

₹52 Cr

P/E Ratio

24.8

P/B Ratio

3.7

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	52.12	36.51	16.40	12.14	--	--
Total Income	52.34	36.60	16.43	12.15	--	--
Total Expenditure	42.19	29.16	14.06	10.20	--	--
EBITDA	9.93	7.35	2.33	1.95	--	--
Depreciation	0.78	0.51	0.30	0.20	--	--
EBIT	9.15	6.84	2.03	1.74	--	--
Interest	1.12	1.40	1.44	1.46	--	--
Other Income	0.21	0.09	0.04	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.24	5.52	0.63	0.29	--	--
Provision for Tax	2.20	1.40	0.17	0.00	--	--
Profit after Tax	6.04	4.13	0.46	0.29	--	--

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	45.25	12.37	3.12	-0.25	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.02	1.95	2.01	2.29	--	--
Current Liabilities	14.89	15.62	11.44	10.13	--	--
Total Liabilities	60.25	29.96	16.57	12.18	--	--

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	9.82	7.21	4.67	4.07	--	--
Current Assets	50.29	22.73	11.90	8.11	--	--
Total Assets	60.25	29.96	16.57	12.18	--	--
Total Debt*	8.41	10.98	9.93	9.78	--	--
Net Current Assets	35.41	7.11	0.46	-2.02	--	--
Contingent Liabilities	0.15	0.25	--	--	--	--

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	-12.82	-2.48	-0.43	1.14	--	--
Cash Flow from Investing Activities	-3.22	-2.66	-0.91	-0.04	--	--
Cash from Financing Activities	24.31	6.06	1.66	-1.28	--	--
Net Cash Inflow / Outflow	8.27	0.92	0.32	-0.18	--	--

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 (₹)	11.63	11.72	1.30	5.27	--	--
Cash EPS (₹)	13.14	13.18	2.16	8.99	--	--
Adjusted Book Value (₹)	82.68	14.31	2.10	-48.55	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-24.69	-7.05	-1.22	20.69	--	--
Free Cash Flow per Share (₹)	-30.93	-16.85	-8.50	-6.59	--	--

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 (%)	25.87	43.75	23.28	24.65	--	--
ROE (%)	25.17	143.00	--	--	--	--
ROA (%)	13.41	17.74	3.17	2.38	--	--
EBIT Margin (%)	17.55	18.73	12.40	14.33	--	--
Net Margin (%)	11.53	11.27	2.77	2.38	--	--
Cash Profit Margin (%)	13.08	12.71	4.62	4.07	--	--

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 (%)	42.76	122.65	35.07	--	--	--
EBIT Growth (%)	33.79	236.30	16.84	--	--	--
Net Profit Growth (%)	46.30	805.71	57.21	--	--	--
EPS Growth (%)	-0.81	800.58	-75.30	--	--	--
Book Value Growth (%)	752.42	585.10	127.53	--	--	--

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	19.95	--	--	--	--	--
Price / Book Value	2.81	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.77	2.45	5.39	5.11	--	--
Close Price (₹)	231.95	--	--	--	--	--
High Price (₹)	430.00	--	--	--	--	--
Low Price (₹)	215.20	--	--	--	--	--
Market Cap (₹ Cr)	120.43	--	--	--	--	--

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	0.20	1.10	13.50	-3.66	--	--
Short term debt to equity ratio	0.19	0.63	2.14	-19.08	--	--
Current Ratio	3.38	1.46	1.04	0.80	--	--
Quick Ratio	2.29	0.71	0.43	0.35	--	--
Interest Coverage	8.36	4.94	1.44	1.20	--	--

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 (%)	36.90	22.79	19.93	21.65	--	--
Asset Turnover	1.16	1.57	1.14	1.00	--	--
Receivable days	96.47	57.94	65.63	79.02	--	--
Inventory Days	97.16	92.84	129.01	138.24	--	--
Payable days	40.74	46.26	84.01	104.74	--	--
Cash Conversion Cycle	152.90	104.52	110.63	112.52	--	--