Rapid Fleet Management Services Financials

NSE: RAPIDFLEET

₹233.00

₹1.00 (0.43%)

As on 04-Sep-2026 15:32IST

Market cap

₹173 Cr

Revenue (TTM)

₹172 Cr

P/E Ratio

13.9

P/B Ratio

2.5

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	172.44	115.59	105.52	113.70	--	--
Total Income	175.70	116.32	106.03	114.02	--	--
Total Expenditure	152.06	98.35	93.28	104.97	--	--
EBITDA	20.38	17.24	12.24	8.73	--	--
Depreciation	7.58	5.54	4.85	3.17	--	--
EBIT	12.80	11.70	7.39	5.56	--	--
Interest	2.49	1.30	1.46	1.29	--	--
Other Income	3.26	0.74	0.50	0.32	--	--
Exceptional Items	--	-0.15	-0.10	--	--	--
Profit before Tax	13.56	10.99	6.33	4.60	--	--
Provision for Tax	3.28	2.92	1.62	1.20	--	--
Profit after Tax	10.28	8.07	4.71	3.40	--	--

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	69.14	20.15	12.08	7.41	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.50	9.85	10.66	20.64	--	--
Current Liabilities	36.67	40.66	49.08	47.31	--	--
Total Liabilities	119.31	70.66	71.81	75.37	--	--

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	36.59	31.64	27.26	27.22	--	--
Current Assets	82.72	39.03	44.55	48.15	--	--
Total Assets	119.31	70.66	71.81	75.37	--	--
Total Debt*	24.88	14.93	15.79	27.43	--	--
Net Current Assets	46.05	-1.63	-4.52	0.84	--	--
Contingent Liabilities	0.35	0.43	0.05	0.05	--	--

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	0.92	6.47	7.43	24.39	--	--
Cash Flow from Investing Activities	-12.23	-5.75	-4.39	-17.74	--	--
Cash from Financing Activities	46.18	-2.04	-13.14	8.07	--	--
Net Cash Inflow / Outflow	34.87	-1.32	-10.11	14.72	--	--

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 (₹)	13.83	16.14	9.43	6.79	--	--
Cash EPS (₹)	24.02	27.22	19.13	13.13	--	--
Adjusted Book Value (₹)	92.99	40.30	24.16	14.83	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.24	646.61	743.06	2,438.72	--	--
Free Cash Flow per Share (₹)	-25.08	-278.91	286.98	635.52	--	--

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 (%)	24.87	39.05	24.87	16.90	--	--
ROE (%)	23.03	50.09	48.36	45.80	--	--
ROA (%)	10.82	11.33	6.40	4.51	--	--
EBIT Margin (%)	7.42	10.13	7.00	4.89	--	--
Net Margin (%)	5.85	6.94	4.45	2.98	--	--
Cash Profit Margin (%)	10.36	11.77	9.06	5.77	--	--

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 (%)	49.19	9.54	-7.19	--	--	--
EBIT Growth (%)	9.35	58.39	32.79	--	--	--
Net Profit Growth (%)	27.35	71.25	38.80	--	--	--
EPS Growth (%)	-14.35	71.25	38.80	--	--	--
Book Value Growth (%)	243.12	66.84	62.90	--	--	--

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	14.53	--	--	--	--	--
Price / Book Value	2.16	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.66	0.52	0.41	0.75	--	--
Close Price (₹)	200.90	--	--	--	--	--
High Price (₹)	203.75	--	--	--	--	--
Low Price (₹)	192.00	--	--	--	--	--
Market Cap (₹ Cr)	149.37	--	--	--	--	--

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	0.36	0.74	1.31	3.70	--	--
Short term debt to equity ratio	0.04	--	--	--	--	--
Current Ratio	2.26	0.96	0.91	1.02	--	--
Quick Ratio	2.26	0.96	0.91	1.02	--	--
Interest Coverage	6.44	9.45	5.33	4.56	--	--

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 (%)	19.61	24.54	25.87	22.54	--	--
Asset Turnover	1.82	1.62	1.43	1.51	--	--
Receivable days	65.80	87.89	91.54	82.28	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--