statements

Rap Corp Ltd.

BSE: 531583

Sector: Realty

Industry Group: Realty

Industry: Real Estate related services

39.35+0.9 (+2.26%)

27 Jul, 11:30 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rap Corp Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2.41	1.86	1.83	1.83	4.38	0.22	4.71	1.20	1.09	-	-	-	-	-	67.83
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	9.59	23.93
Gross Profit	2.41	1.86	1.83	1.83	4.38	0.22	4.71	1.20	1.09	-	-	-	-	-9.59	43.90
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	-	-	-	-	-	64.7
Total Operating Expenses	2.32	1.87	1.94	2.10	2.62	2.09	3.95	2.10	1.93	1.25	0.96	0.75	1.08	2.32	25.65
Operating Profit	0.10	-0.01	-0.12	-0.27	1.75	-1.87	0.76	-0.90	-0.84	-1.25	-0.96	-0.75	-1.08	-2.32	42.18
Operating Margin	4.0	-0.8	-6.4	-14.9	40.1	-850.7	16.1	-75.0	-76.5	-	-	-	-	-	62.2
Financing Income/(Expense) - Net	0.00	0.04	-	-	-	0.01	-0.01	-0.03	-0.03	-0.01	-0.03	0.00	0.01	0.34	-
Profit before Taxes	0.65	0.02	-0.11	-0.26	-26.01	-1.86	0.84	0.01	-0.31	-1.25	-0.94	-0.76	-1.06	-1.97	43.77
Income Taxes	0.11	0.09	0.00	-0.03	-0.04	-	-0.01	-0.01	-0.47	-0.32	0.00	0.08	-0.27	-0.36	-0.06
Profit after Tax	0.54	-0.07	-0.11	-0.23	-25.98	-1.86	0.85	0.02	0.15	-0.93	-0.95	-0.83	-0.79	-1.62	43.83
PAT Margin	22.6	-3.7	-6.1	-12.6	-593.3	-844.6	18.0	1.5	14.1	-	-	-	-	-	64.6
EPS - Basic - ex Extraordinary Items	0.93	-0.12	-0.19	-0.39	-44.17	-3.16	1.45	0.03	0.26	-1.58	-1.61	-1.42	-1.34	-2.75	74.53
EPS - Diluted - ex Extraordinary Items	0.93	-0.12	-0.19	-0.39	-44.17	-3.16	1.45	0.03	0.26	-1.58	-1.61	0.00	-1.34	-2.75	74.53
EBIT	0.10	-0.01	-0.12	-0.27	1.75	-1.87	0.76	-0.90	-0.84	-1.25	-0.96	-0.75	-1.08	-2.32	42.18
EBITDA	0.47	0.34	0.23	0.13	2.16	-1.52	1.04	-0.65	-0.57	-0.99	-0.70	-0.50	-0.83	-2.01	42.36
EBITDA Margin	19.4	18.4	12.7	7.2	49.4	-692.6	22.1	-54.5	-52.5	-	-	-	-	-	62.4

Balance Sheet

Abridged

Understanding Balance Sheet

Rap Corp Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.41	7.64	6.41	7.29	6.14	10.00	4.67	4.86	1.79	1.67	1.60	1.53	1.42	31.29	29.22
Property Plant & Equipment - Net	47.59	45.74	45.39	44.33	19.42	13.45	9.51	9.29	9.21	8.95	8.69	11.01	10.76	4.65	4.49
Total Non-Current Assets	49.25	47.41	45.52	44.45	19.62	13.64	9.70	9.29	11.54	11.28	11.00	11.13	10.76	23.55	26.14
Total Assets	56.66	55.05	51.93	51.75	25.76	23.64	14.37	14.15	13.33	12.95	12.60	12.65	12.18	54.84	55.36
Total Current Liabilities	2.59	0.93	0.91	0.96	0.96	0.79	0.97	1.81	0.83	1.57	2.24	3.14	4.10	34.17	0.64
Long Term Debt	-	-	-	-	-	-	0.40	0.31	0.21	0.09	-	-	-	12.96	-
Total Non-Current Liabilities	15.32	15.44	12.44	12.45	12.43	12.35	2.07	1.00	1.00	0.81	0.68	0.67	0.04	14.75	0.06
Total Liabilities	17.91	16.37	13.36	13.40	13.40	13.13	3.05	2.81	1.84	2.38	2.92	3.82	4.13	48.92	0.71
Total Shareholders' Equity	38.75	38.68	38.57	38.34	12.37	10.51	11.32	11.33	11.50	10.57	9.68	8.84	8.05	5.92	54.66
Total Equity	38.75	38.68	38.57	38.34	12.37	10.51	11.32	11.33	11.50	10.57	9.68	8.84	8.05	5.92	54.66
Total Liabilities & Equity	56.66	55.05	51.93	51.75	25.76	23.64	14.37	14.15	13.33	12.95	12.60	12.65	12.18	54.84	55.36

Cash Flow

Abridged

Understanding Cash Flow Statement

Rap Corp Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.24	0.74	0.25	0.81	4.73	-1.54	1.00	-0.79	-0.67	-0.85	-0.67	-0.52	-0.81	1.80	43.97
Working Capital - Increase/(Decrease)	-6.82	-1.52	4.03	-1.83	-1.86	0.44	-5.25	0.04	-2.68	0.38	-0.07	2.25	-0.27	-7.80	-38.84
Net CF from Operating Activities	-4.59	-0.79	4.28	-1.03	2.86	-1.10	-4.25	-0.75	-3.35	-0.47	-0.74	1.73	-1.08	-6.00	5.13
Capital Expenditures - Net	-1.42	-1.16	0.00	-	5.83	-5.63	-3.74	-3.28	0.18	-	0.00	2.57	-	-5.81	0.02
Net CF from Investing Activities	3.07	2.08	-4.05	2.00	-3.78	5.63	0.44	3.28	-0.18	-	0.00	-2.57	-	-1.27	-7.91
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.48	-1.53	-	0.11	-0.11	-	0.40	-0.09	-0.09	0.57	0.65	0.85	1.08	11.34	-14.76
Net Cash Flow from Financing Activities	1.48	-1.53	-	0.11	-0.11	-	0.40	-0.09	-0.09	0.57	0.65	0.85	1.08	7.36	-14.76
Free Cash Flow to Equity	-1.69	-1.16	4.28	-0.92	-3.07	4.53	-0.11	2.44	-3.62	0.10	-0.10	0.00	0.00	11.15	-9.65
Free Operating CF net dividend	-	-	4.28	-1.03	-2.96	-	-4.82	-0.78	-3.53	-0.47	-0.74	-0.85	-1.08	-6.01	5.11
Free Operating CF	-	-	4.28	-1.03	-2.96	-	-4.82	-0.78	-3.53	-0.47	-0.74	-0.85	-1.08	-6.01	5.11

Business Segment Analysis

Rap Corp Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Rap Corp Ltd.

Regional Segment Analysis

Rap Corp Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rap Corp Ltd.

Historical Segment Analysis

Track how Rap Corp Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Rap Corp Ltd.

Frequently Asked Questions

What is the revenue of Rap Corp Ltd.?

The latest trailing twelve month revenue of Rap Corp Ltd. is ₹ 67.83 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rap Corp Ltd.?

The latest trailing twelve month net profit (PAT) of Rap Corp Ltd. is ₹ 43.83 Cr, with a 3-year earnings CAGR of 3,426.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rap Corp Ltd.?

The trailing twelve month EBITDA of Rap Corp Ltd. is approximately ₹ 42.18 Cr (based on an operating margin of 62.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rap Corp Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rap Corp Ltd. is 74.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rap Corp Ltd.?

The debt-to-equity ratio of Rap Corp Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rap Corp Ltd.?

The estimated book value per share of Rap Corp Ltd. is 95.04 (derived from a P/B ratio of 0.41 and market price of ₹ 39.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rap Corp Ltd.?

The trailing twelve month operating cash flow of Rap Corp Ltd. is ₹ 5.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rap Corp Ltd. report consolidated or standalone financials?

Rap Corp Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.