Rapicut Carbides Financials

BSE: 500360

₹342.35

₹-5.25 (-1.51%)

As on 07-Sep-2026IST

Market cap

₹184 Cr

Revenue (TTM)

₹168 Cr

P/E Ratio

15.8

P/B Ratio

6.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	167.94	41.99	60.16	39.57	36.14	28.01
Total Income	168.24	42.13	60.28	39.58	36.17	28.03
Total Expenditure	153.14	43.03	58.71	39.81	36.01	28.31
EBITDA	14.81	-1.05	1.45	-0.24	0.13	-0.30
Depreciation	0.56	0.50	0.53	0.60	0.67	0.79
EBIT	14.25	-1.55	0.92	-0.84	-0.54	-1.09
Interest	0.59	0.85	0.48	0.29	0.13	0.14
Other Income	0.29	0.15	0.12	0.01	0.03	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.95	-2.25	0.56	-1.13	-0.64	-1.21
Provision for Tax	2.31	0.08	0.07	0.23	0.42	-0.39
Profit after Tax	11.64	-2.33	0.49	-1.35	-1.06	-0.82

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	21.72	19.58	21.90	21.42	22.46	23.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.97	1.01	0.94	0.87	0.91	0.39
Current Liabilities	42.85	11.15	10.67	11.64	8.58	6.83
Total Liabilities	65.54	31.79	33.64	34.12	32.31	31.50

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	6.06	5.41	5.07	5.18	5.06	5.05
Current Assets	59.01	26.33	28.44	28.74	26.88	25.67
Total Assets	65.54	31.79	33.64	34.12	32.31	31.50
Total Debt*	--	6.71	1.25	3.43	2.17	0.06
Net Current Assets	16.16	15.18	17.77	17.10	18.31	18.84
Contingent Liabilities	--	--	--	--	0.17	0.64

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-3.90	2.90	-0.29	-4.52	4.86
Cash Flow from Investing Activities	--	-0.70	-0.35	-0.69	-0.49	-0.27
Cash from Financing Activities	--	4.61	-2.60	1.03	1.98	-1.70
Net Cash Inflow / Outflow	--	0.00	-0.05	0.04	-3.03	2.90

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	21.67	-4.33	0.91	-2.52	-1.97	-1.52
Cash EPS (₹)	21.67	-3.40	1.90	-1.40	-0.72	-0.05
Adjusted Book Value (₹)	55.65	36.46	40.78	39.88	41.82	43.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.27	5.40	-0.54	-8.42	9.05
Free Cash Flow per Share (₹)	--	-10.69	4.09	-3.25	-10.44	9.27

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-5.66	4.34	-3.37	-2.12	-4.33
ROE (%)	56.59	-11.21	2.26	-6.16	-4.59	-3.40
ROA (%)	23.92	-7.13	1.45	-4.11	-3.37	-2.59
EBIT Margin (%)	8.48	-3.68	1.54	-2.12	-1.50	-3.90
Net Margin (%)	6.92	-5.52	0.81	-3.42	-2.92	-2.91
Cash Profit Margin (%)	0.00	-4.34	1.69	-1.90	-1.07	-0.09

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	304.94	-30.21	52.02	9.51	29.01	-16.56
EBIT Growth (%)	738.50	-267.42	210.04	-54.44	50.25	-1,028.24
Net Profit Growth (%)	468.12	-574.27	136.26	-28.13	-29.28	-862.14
EPS Growth (%)	468.12	-574.27	136.26	-28.13	-29.29	-862.09
Book Value Growth (%)	--	-10.59	2.25	-4.64	-4.44	-3.95

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	15.80	--	116.87	--	--	--
Price / Book Value	6.15	2.19	2.62	1.13	1.05	0.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.97	-55.01	37.17	-117.76	160.82	-37.00
Close Price (₹)	204.50	80.00	106.70	45.02	44.00	25.70
High Price (₹)	205.00	183.90	140.95	70.45	75.95	31.45
Low Price (₹)	66.66	75.00	43.01	39.20	23.05	19.00
Market Cap (₹ Cr)	183.88	42.97	57.31	24.18	23.63	13.80

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.34	0.06	0.16	0.10	0.00
Short term debt to equity ratio	--	0.34	0.06	0.16	0.09	--
Current Ratio	1.38	2.36	2.67	2.47	3.14	3.76
Quick Ratio	0.47	0.77	0.85	0.96	1.29	1.61
Interest Coverage	24.60	-1.65	2.17	-2.85	-3.97	-7.94

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	3.72	15.49	14.41	26.34	28.80	25.24
Asset Turnover	3.45	1.29	1.78	1.20	1.15	0.89
Receivable days	--	65.79	57.93	96.08	88.27	89.93
Inventory Days	--	160.83	111.97	153.56	153.68	218.40
Payable days	--	68.39	57.94	70.97	75.06	91.49
Cash Conversion Cycle	--	158.23	111.95	178.66	166.89	216.85

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

Income Statement (₹ Cr)