Rappid Valves (India) Ltd.

NSE: RAPPID

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Other Industrial Products

349.35+2.0 (+0.56%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Rappid Valves (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	7.68	12.14	16.40	36.51	52.12	53.23
Cost of Operating Revenue	5.17	9.18	12.15	27.14	38.84	38.38
Gross Profit	2.52	2.96	4.25	9.37	13.28	14.86
Gross Margin	32.7	24.4	25.9	25.7	25.5	27.9
Total Operating Expenses	6.35	10.40	14.37	29.67	42.98	43.54
Operating Profit	1.34	1.74	2.03	6.85	9.15	9.70
Operating Margin	17.4	14.3	12.4	18.7	17.6	18.2
Financing Income/(Expense) - Net	-1.08	-1.45	-1.41	-1.32	-0.92	-1.03
Profit before Taxes	0.27	0.29	0.63	5.53	8.24	8.66
Income Taxes	0.06	0.00	0.17	1.40	2.20	2.19
Profit after Tax	0.21	0.29	0.46	4.13	6.04	6.48
PAT Margin	2.8	2.4	2.8	11.3	11.6	12.2
EPS - Basic - ex Extraordinary Items	0.41	0.56	0.88	7.96	11.60	12.50
EPS - Diluted - ex Extraordinary Items	0.41	0.56	0.88	7.96	11.60	12.50
EBIT	1.34	1.74	2.03	6.85	9.15	9.70
EBITDA	1.47	1.95	2.33	7.36	9.97	10.34
EBITDA Margin	19.2	16.0	14.2	20.2	19.1	19.4

Balance Sheet

Abridged

Understanding Balance Sheet

Rappid Valves (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	AR	AR
Total Current Assets	8.73	8.11	11.90	23.09	50.29	60.08
Long-Term Investments	0.16	0.16	0.16	0.17	0.57	4.76
Property Plant & Equipment - Net	4.00	3.74	4.42	6.60	9.16	10.21
Total Non-Current Assets	4.30	4.07	4.67	6.85	9.96	15.23
Total Assets	13.03	12.18	16.57	29.94	60.25	75.32
Total Current Liabilities	8.30	10.13	11.44	15.62	14.89	23.52
Long Term Debt	5.11	2.20	1.82	1.87	-	-
Total Non-Current Liabilities	5.19	2.29	2.01	2.10	0.11	0.08
Total Liabilities	13.49	12.42	13.45	17.72	15.00	23.60
Total Shareholders' Equity	-0.46	-0.25	3.12	12.22	45.25	51.71
Total Equity	-0.46	-0.25	3.12	12.22	45.25	51.71
Total Liabilities & Equity	13.03	12.18	16.57	29.94	60.25	75.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Rappid Valves (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.49	0.89	5.76	6.69	6.34
Working Capital - Increase/(Decrease)	-0.81	-2.72	-8.16	-19.50	-17.17
Net CF from Operating Activities	-0.31	-1.84	-2.39	-12.82	-10.83
Capital Expenditures - Net	0.05	1.01	2.72	3.38	1.69
Net CF from Investing Activities	-0.05	-0.94	-2.73	-3.22	-5.59
Stock - Issuance/(Retirement) - Net	-	2.95	5.00	26.88	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.18	0.15	1.06	-2.57	9.43
Net Cash Flow from Financing Activities	0.18	3.10	6.06	24.31	9.43
Free Cash Flow to Equity	-0.19	-2.70	-4.06	-18.76	-3.09
Free Operating CF net dividend	-0.36	-2.85	-5.12	-16.19	-12.62
Free Operating CF	-0.36	-2.85	-5.12	-16.19	-12.62

Business Segment Analysis

FY End:

Mar 26

Rappid Valves (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Industrial Machinery & Equipment (100.0%)₹ 1.79 Cr

Revenue / Sales

Industrial Machinery & Equipment (100.0%)₹ 53.23 Cr

Assets

Industrial Machinery & Equipment (100.0%)₹ 75.32 Cr

Operating Income

Industrial Machinery & Equipment (100.0%)₹ 9.70 Cr

Regional Segment Analysis

FY End:

Mar 26

Rappid Valves (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Sales (80.0%)₹ 42.61 CrForeign Sales (19.2%)₹ 10.20 CrChanges in Unbilled Revenue (0.8%)₹ 0.42 Cr

Historical Segment Analysis

Track how Rappid Valves (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Industrial Machinery & Equipment	0	1	3	3	2

Frequently Asked Questions

What is the revenue of Rappid Valves (India) Ltd.?

The latest trailing twelve month revenue of Rappid Valves (India) Ltd. is ₹ 53.23 Cr, reflecting a 1-year growth of 2.13% and a 3-year CAGR of 48.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rappid Valves (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Rappid Valves (India) Ltd. is ₹ 6.48 Cr, with a 3-year earnings CAGR of 142.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rappid Valves (India) Ltd.?

The trailing twelve month EBITDA of Rappid Valves (India) Ltd. is approximately ₹ 9.67 Cr (based on an operating margin of 18.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rappid Valves (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rappid Valves (India) Ltd. is 12.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rappid Valves (India) Ltd.?

The debt-to-equity ratio of Rappid Valves (India) Ltd. stands at 0.35. The interest coverage ratio is 7.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rappid Valves (India) Ltd.?

The estimated book value per share of Rappid Valves (India) Ltd. is 99.60 (derived from a P/B ratio of 3.51 and market price of ₹ 349.35), 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 Rappid Valves (India) Ltd.?

The trailing twelve month operating cash flow of Rappid Valves (India) Ltd. is ₹ -10.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rappid Valves (India) Ltd. report consolidated or standalone financials?

Rappid Valves (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.