Rapid Investments Limited (BOM:501351)
India flag India · Delayed Price · Currency is INR
75.00
0.00 (0.00%)
At close: Aug 3, 2026

Rapid Investments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19.3919.3918.6219.43.124.81
Revenue Growth
11.32%4.12%-4.01%521.06%-35.09%-22.85%
Gross Profit
19.3919.3918.4219.393.124.77
Operating Income
2.132.134.745.911.050.34
Net Income
1.591.593.572.040.350
Earnings Per Share
--1.661.560.260.00
EPS Growth
--6.57%489.58%19470.05%-94.81%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.980.980.20.631.071.28
Total Debt
104.69104.6965.2668.0168.012.72
Net Cash (Debt)
-103.71-103.71-65.06-67.38-66.93-1.43
Net Cash Growth
------
Net Cash Per Share
---30.27-51.43-51.09-1.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18.39-18.3915.12.84.333.22
Capital Expenditures
-0.01-0.01-0.03-0.12--
Free Cash Flow
-18.4-18.415.072.684.333.22
Free Cash Flow Growth
--461.69%-38.04%34.44%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%98.91%99.93%100.00%99.09%
Operating Margin
10.97%10.97%25.47%30.46%33.61%7.05%
Pretax Margin
10.97%10.97%25.46%12.88%17.61%1.33%
Profit Margin
8.20%8.20%19.15%10.51%11.08%0.04%
FCF Margin
-94.88%-94.88%80.92%13.83%138.60%66.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
101.4780.5860.6264.09356.8455423.08
P/FCF Ratio
--14.3448.7028.5130.42
PS Ratio
8.326.6011.616.7439.5220.36