Rapid Fleet Management Services Limited (NSE:RAPIDFLEET)

NSE:RAPIDFLEET Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,625	1,724	1,156	1,055	1,137	658.68
Other Revenue	-	-	0	-	-	-
Revenue	1,625	1,724	1,156	1,055	1,137	658.68
Revenue Growth (YoY)	-	49.19%	9.54%	-7.19%	72.61%	55.50%
Cost of Revenue	1,393	1,475	951.42	905.36	1,030	565.12
Gross Profit	231.69	248.93	204.45	149.87	106.87	93.56
Selling, General & Admin	2.99	2.99	2.96	2.92	2.48	43.98
Other Operating Expenses	40.58	42.58	29.22	24.6	16.08	-0.14
Operating Expenses	123.79	121.38	87.53	76.02	50.23	51.29
Operating Income	107.9	127.55	116.92	73.86	56.64	42.27
Interest Expense	-24.54	-24.48	-12.89	-14.6	-13.9	-10.59
Interest & Investment Income	2.93	2.93	4.51	5.02	2.87	0.22
Other Non Operating Income (Expenses)	-14.65	3.16	2.78	0	0.36	0
EBT Excluding Unusual Items	71.65	109.16	111.32	64.28	45.97	31.9
Gain (Loss) on Sale of Assets	26.47	26.47	0.07	-	-	-
Other Unusual Items	-	-	-1.48	-0.95	-	-
Pretax Income	98.12	135.63	109.9	63.33	45.97	31.9
Income Tax Expense	24.25	32.84	29.19	16.2	12.01	8.46
Net Income	73.87	102.8	80.72	47.13	33.96	23.44
Net Income to Common	73.87	102.8	80.72	47.13	33.96	23.44
Net Income Growth	-	27.35%	71.25%	38.80%	44.88%	188.23%
Shares Outstanding (Basic)	6	5	5	5	5	5
Shares Outstanding (Diluted)	6	5	5	5	5	5
Shares Change (YoY)	-	2.93%	0.02%	-	0.00%	-0.01%
EPS (Basic)	11.68	19.97	16.14	9.43	6.79	4.69
EPS (Diluted)	11.68	19.97	16.14	9.43	6.79	4.69
EPS Growth	-	23.73%	71.21%	38.83%	44.84%	188.24%
Free Cash Flow	-282.6	-166.25	-19.02	41.22	78.5	23.72
Free Cash Flow Per Share	-44.69	-32.30	-3.80	8.24	15.70	4.74
Gross Margin	14.26%	14.44%	17.69%	14.20%	9.40%	14.20%
Operating Margin	6.64%	7.40%	10.12%	7.00%	4.98%	6.42%
Profit Margin	4.55%	5.96%	6.98%	4.47%	2.99%	3.56%
Free Cash Flow Margin	-17.39%	-9.64%	-1.65%	3.91%	6.90%	3.60%
EBITDA	188.12	203.36	172.28	122.36	88.31	49.71
EBITDA Margin	11.58%	11.79%	14.90%	11.60%	7.77%	7.55%
D&A For EBITDA	80.22	75.81	55.36	48.5	31.67	7.44
EBIT	107.9	127.55	116.92	73.86	56.64	42.27
EBIT Margin	6.64%	7.40%	10.12%	7.00%	4.98%	6.42%
Effective Tax Rate	24.71%	24.21%	26.55%	25.58%	26.13%	26.52%
Revenue as Reported	1,640	1,757	1,163	1,060	1,140	659.04
Advertising Expenses	-	-	-	-	-	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.