Rapid Investments Financials

BSE: 501351

₹97.50

₹-2.40 (-2.40%)

As on 11-Sep-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

131.8

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

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 Income	1.95	1.79	1.93	0.31	0.48	0.62
Other Income	0.21	0.18	0.02	0.05	0.02	0.01
Total Income	2.16	1.97	1.95	0.36	0.50	0.63
Interest Expense	--	0.00	0.28	0.01	0.00	0.00
Operating Expenses	1.55	1.49	1.41	0.29	0.49	0.62
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.61	0.47	0.25	0.06	0.01	0.00
Taxes	0.12	0.12	0.05	0.02	0.01	0.00
Profit after Tax	0.48	0.36	0.20	0.03	0.00	0.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.48	0.36	0.20	0.03	0.00	0.00

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	11.13	11.13	2.37	2.17	2.14	2.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	0.08	-0.01	0.00	-0.01	0.00
Current Liabilities	7.37	7.40	7.57	7.14	0.39	0.71
Total Liabilities	18.60	18.60	9.95	9.31	2.52	2.84

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	0.01	0.01	0.01	0.00	0.01	1.99
Current Assets	18.59	18.59	9.92	9.31	2.51	0.85
Total Assets	18.61	18.60	9.95	9.31	2.52	2.84
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	--	1.51	0.28	0.43	0.32	-3.78
Cash Flow from Investing Activities	--	-9.95	-0.33	-0.18	0.00	0.18
Cash from Financing Activities	--	8.40	--	-0.27	-0.25	--
Net Cash Inflow / Outflow	--	-0.04	-0.04	-0.02	0.07	-3.59

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 (₹)	2.37	1.66	1.43	0.24	0.00	0.02
Cash EPS (₹)	2.25	1.67	1.45	0.27	0.04	0.06
Adjusted Book Value (₹)	52.50	51.76	16.60	15.18	14.94	14.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.02	2.14	3.31	2.46	-28.83
Free Cash Flow per Share (₹)	--	4.62	1.88	3.19	2.41	-28.80

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.09	23.26	2.89	0.37	0.10
ROE (%)	7.13	5.28	8.98	1.61	0.01	0.16
ROA (%)	3.38	2.50	2.12	0.59	0.01	0.07
EBIT Margin (%)	20.24	16.83	26.54	5.93	-1.94	-0.55
Net Margin (%)	22.42	18.12	10.48	9.61	0.04	0.54
Cash Profit Margin (%)	0.00	20.07	10.72	12.43	1.07	1.26

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 (%)	3.62	-7.16	517.75	-35.13	-22.23	-34.90
EBIT Growth (%)	-25.10	-41.13	2,666.49	298.15	-174.12	-131.94
Net Profit Growth (%)	165.93	74.89	489.31	--	-94.81	-41.85
EPS Growth (%)	70.42	16.30	489.38	--	-95.00	-41.90
Book Value Growth (%)	--	368.81	9.39	1.62	0.01	0.16

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	131.82	60.61	58.73	--	--	--
Price / Book Value	1.83	1.94	5.51	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	96.58	44.88	24.48	17.08	100.87	188.98
Close Price (₹)	86.00	100.55	91.41	--	--	--
High Price (₹)	198.65	198.65	100.80	--	--	--
Low Price (₹)	78.00	85.50	82.47	--	--	--
Market Cap (₹ Cr)	20.96	21.62	13.07	--	--	--

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	--	--	--	--	0.13	0.25
Short term debt to equity ratio	--	--	--	--	0.13	0.25
Current Ratio	2.52	2.51	1.31	1.30	6.46	1.21
Quick Ratio	2.52	2.51	1.31	1.34	6.46	1.21
Interest Coverage	--	111.26	1.90	5.91	3.11	2.55

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