Rap Financials

BSE: 531583

₹33.61

₹0.53 (1.60%)

As on 04-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹62 Cr

P/E Ratio

0.5

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	62.12	--	--	--	--	--
Total Income	64.21	0.35	0.01	--	--	--
Total Expenditure	20.40	2.01	0.80	--	--	--
EBITDA	41.72	-2.01	-0.80	--	--	--
Depreciation	0.18	0.31	0.25	--	--	--
EBIT	41.54	-2.32	-1.05	--	--	--
Interest	--	0.00	0.03	--	--	--
Other Income	2.09	0.35	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	43.63	-1.97	-1.06	--	--	--
Provision for Tax	-0.06	-0.36	-0.27	--	--	--
Profit after Tax	43.69	-1.62	-0.79	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.01	--	--	--	--	--
Consolidated Profit	43.67	-1.62	-0.79	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	54.66	5.92	8.05	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	13.95	-0.40	--	--	--
Current Liabilities	0.65	34.17	4.10	--	--	--
Total Liabilities	55.36	54.84	12.18	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	4.49	23.55	10.76	--	--	--
Current Assets	29.22	30.50	0.98	--	--	--
Total Assets	55.36	54.84	12.18	--	--	--
Total Debt*	--	13.04	3.45	--	--	--
Net Current Assets	28.58	-3.68	-3.11	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-6.04	-1.09	--	--	--
Cash Flow from Investing Activities	--	-1.24	0.01	--	--	--
Cash from Financing Activities	--	7.36	1.08	--	--	--
Net Cash Inflow / Outflow	--	0.09	0.00	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	74.27	-2.75	-1.34	--	--	--
Cash EPS (₹)	74.26	-2.23	-0.92	--	--	--
Adjusted Book Value (₹)	87.14	4.17	13.68	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.26	-1.86	--	--	--
Free Cash Flow per Share (₹)	--	-15.51	-1.38	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-14.61	-9.00	--	--	--
ROE (%)	80.40	-30.82	-9.82	--	--	--
ROA (%)	79.29	-4.92	-6.73	--	--	--
EBIT Margin (%)	66.87	--	--	--	--	--
Net Margin (%)	68.04	-465.45	-5,726.81	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	1,932.29	-121.17	--	--	--	--
Net Profit Growth (%)	7,515.91	-104.72	--	--	--	--
EPS Growth (%)	7,516.17	-104.73	--	--	--	--
Book Value Growth (%)	--	-69.53	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.45	--	--	--	--	--
Price / Book Value	0.39	6.92	1.61	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.45	-17.98	-20.92	--	--	--
Close Price (₹)	37.89	28.84	22.05	--	--	--
High Price (₹)	49.10	50.84	30.45	--	--	--
Low Price (₹)	23.45	16.91	13.02	--	--	--
Market Cap (₹ Cr)	19.77	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	5.32	0.43	--	--	--
Short term debt to equity ratio	--	0.01	0.43	--	--	--
Current Ratio	45.31	0.89	0.24	--	--	--
Quick Ratio	45.31	0.25	0.24	--	--	--
Interest Coverage	--	-1,232.25	-38.18	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.25	--	--	--	--	--
Asset Turnover	1.13	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.