Rapicut Carbides Financials

BSE: 500360

₹282.30

₹1.90 (0.68%)

As on 04-Nov-2026IST

Market cap

₹152 Cr

Revenue (TTM)

₹168 Cr

P/E Ratio

13

P/B Ratio

5.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	167.94	96.28	41.99	60.16	39.57	36.14
Total Income	168.24	96.56	42.13	60.28	39.58	36.17
Total Expenditure	153.14	93.29	43.03	58.71	39.81	36.01
EBITDA	14.81	2.99	-1.05	1.45	-0.24	0.13
Depreciation	0.56	0.56	0.50	0.53	0.60	0.67
EBIT	14.25	2.43	-1.55	0.92	-0.84	-0.54
Interest	0.59	0.60	0.85	0.48	0.29	0.13
Other Income	0.29	0.28	0.15	0.12	0.01	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.95	2.11	-2.25	0.56	-1.13	-0.64
Provision for Tax	2.31	0.05	0.08	0.07	0.23	0.42
Profit after Tax	11.64	2.06	-2.33	0.49	-1.35	-1.06

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	21.72	21.72	19.58	21.90	21.42	22.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.97	0.97	1.01	0.94	0.87	0.91
Current Liabilities	42.85	42.85	11.15	10.67	11.64	8.58
Total Liabilities	65.54	65.54	31.79	33.64	34.12	32.31

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	6.06	6.53	5.41	5.07	5.18	5.06
Current Assets	59.01	59.01	26.33	28.44	28.74	26.88
Total Assets	65.54	65.54	31.79	33.64	34.12	32.31
Total Debt*	--	--	6.71	1.25	3.43	2.17
Net Current Assets	16.16	16.16	15.18	17.77	17.10	18.31
Contingent Liabilities	--	--	--	--	--	0.17

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	11.77	-3.90	2.90	-0.29	-4.52
Cash Flow from Investing Activities	--	-1.48	-0.70	-0.35	-0.69	-0.49
Cash from Financing Activities	--	-7.31	4.61	-2.60	1.03	1.98
Net Cash Inflow / Outflow	--	2.98	0.00	-0.05	0.04	-3.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	21.67	3.84	-4.33	0.91	-2.52	-1.97
Cash EPS (₹)	21.67	4.87	-3.40	1.90	-1.40	-0.72
Adjusted Book Value (₹)	55.65	40.44	36.46	40.78	39.88	41.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	21.92	-7.27	5.40	-0.54	-8.42
Free Cash Flow per Share (₹)	--	17.51	-10.76	4.09	-3.25	-10.44

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	11.31	-5.66	4.34	-3.37	-2.12
ROE (%)	56.59	9.98	-11.21	2.26	-6.16	-4.59
ROA (%)	23.92	4.24	-7.13	1.45	-4.11	-3.37
EBIT Margin (%)	8.48	2.53	-3.68	1.54	-2.12	-1.50
Net Margin (%)	6.92	2.13	-5.52	0.81	-3.42	-2.92
Cash Profit Margin (%)	0.00	2.72	-4.34	1.69	-1.90	-1.07

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	304.94	129.31	-30.21	52.02	9.51	29.01
EBIT Growth (%)	738.50	257.29	-267.42	210.04	-54.44	50.25
Net Profit Growth (%)	468.12	188.62	-574.27	136.26	-28.13	-29.28
EPS Growth (%)	468.12	188.62	-574.27	136.26	-28.13	-29.29
Book Value Growth (%)	--	10.92	-10.59	2.25	-4.64	-4.44

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	13.03	38.06	--	116.87	--	--
Price / Book Value	5.07	3.61	2.19	2.62	1.13	1.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.84	23.04	-55.01	37.17	-117.76	160.82
Close Price (₹)	204.50	146.05	80.00	106.70	45.02	44.00
High Price (₹)	205.00	163.00	183.90	140.95	70.45	75.95
Low Price (₹)	66.66	66.66	75.00	43.01	39.20	23.05
Market Cap (₹ Cr)	151.63	78.45	42.97	57.31	24.18	23.63

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	0.34	0.06	0.16	0.10
Short term debt to equity ratio	--	--	0.34	0.06	0.16	0.09
Current Ratio	1.38	1.38	2.36	2.67	2.47	3.14
Quick Ratio	0.47	0.47	0.77	0.85	0.96	1.29
Interest Coverage	24.60	4.49	-1.65	2.17	-2.85	-3.97

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	3.72	6.49	15.49	14.41	26.34	28.80
Asset Turnover	3.45	1.98	1.29	1.78	1.20	1.15
Receivable days	--	24.17	65.79	57.93	96.08	88.27
Inventory Days	--	106.93	160.83	111.97	153.56	153.68
Payable days	--	30.14	68.39	57.94	70.97	75.06
Cash Conversion Cycle	--	100.95	158.23	111.95	178.66	166.89

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