Rapid Fleet Management Services Limited (NSE:RAPIDFLEET)
India flag India · Delayed Price · Currency is INR
176.00
-6.00 (-3.30%)
At close: Jul 22, 2026

NSE:RAPIDFLEET 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
2,0442,0441,7241,1561,0551,137
Revenue Growth
25.77%18.51%49.19%9.54%-7.19%72.61%
Gross Profit
320.78320.78248.93204.45149.87106.87
Operating Income
170.06170.06127.55116.9273.8656.64
Net Income
124.72124.72102.880.7247.1333.96
Earnings Per Share
16.7716.7719.9716.149.436.79
EPS Growth
43.56%-16.02%23.73%71.21%38.83%44.84%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
152.03152.03400.7752.04107.37208.42
Total Debt
173.99173.99248.82149.32157.88274.3
Net Cash (Debt)
-21.97-21.97151.95-97.27-50.51-65.88
Net Cash Growth
------
Net Cash Per Share
-2.95-2.9529.52-19.45-10.10-13.18

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
78.1278.129.264.6674.31243.87
Capital Expenditures
-253.48-253.48-175.45-83.68-33.09-165.37
Free Cash Flow
-175.36-175.36-166.25-19.0241.2278.5
Free Cash Flow Growth
-----47.49%230.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.70%15.70%14.44%17.69%14.20%9.40%
Operating Margin
8.32%8.32%7.40%10.12%7.00%4.98%
Pretax Margin
8.16%8.16%7.87%9.51%6.00%4.04%
Profit Margin
6.10%6.10%5.96%6.98%4.47%2.99%
FCF Margin
-8.58%-8.58%-9.64%-1.65%3.91%6.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.499.7814.53---
PS Ratio
0.640.600.87---