Rappid Valves (India) Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	613.3	521.25	365.12	163.99	121.41	76.83
Revenue Growth (YoY)	25.48%	42.76%	122.65%	35.07%	58.02%	-18.45%
Cost of Revenue	461.75	381.73	266.76	119.17	89.8	50.33
Gross Profit	151.54	139.51	98.36	44.83	31.61	26.5
Selling, General & Admin	27.62	26.47	18.14	13.53	5.25	5.52
Other Operating Expenses	15.01	13.64	6.66	7.91	6.91	6.16
Operating Expenses	52.14	47.94	29.93	24.46	14.21	13.02
Operating Income	99.4	91.57	68.43	20.37	17.4	13.48
Interest Expense	-6.29	-6.64	-12.11	-12.71	-12.08	-10.16
Interest & Investment Income	1.93	1.93	0.82	0.31	0.11	0.13
Currency Exchange Gain (Loss)	0.09	0.09	0.01	0.01	-	-0
Other Non Operating Income (Expenses)	-3.62	-4.56	-1.92	-1.7	-2.53	-0.74
Pretax Income	91.51	82.39	55.23	6.28	2.9	2.71
Income Tax Expense	21.29	22.02	13.97	1.72	0	0.56
Net Income	70.22	60.37	41.26	4.56	2.9	2.15
Preferred Dividends & Other Adjustments	-	-	0	-	-	-
Net Income to Common	70.22	60.37	41.26	4.56	2.9	2.15
Net Income Growth	22.85%	46.30%	805.71%	57.21%	35.07%	-73.67%
Shares Outstanding (Basic)	5	5	4	4	1	1
Shares Outstanding (Diluted)	5	5	4	4	1	1
Shares Change (YoY)	46.40%	15.77%	28.14%	536.36%	-0.02%	1.25%
EPS (Basic)	13.53	11.63	11.72	1.30	5.27	3.90
EPS (Diluted)	13.50	11.60	9.20	1.30	5.27	3.90
EPS Growth	-16.25%	26.09%	606.76%	-75.30%	35.10%	-74.00%
Free Cash Flow	-234.77	-161.94	-52.03	-14.36	10.86	21.24
Free Cash Flow Per Share	-45.23	-31.19	-11.60	-4.10	19.74	38.61
Gross Margin	24.71%	26.77%	26.94%	27.33%	26.03%	34.49%
Operating Margin	16.21%	17.57%	18.74%	12.42%	14.33%	17.55%
Profit Margin	11.45%	11.58%	11.30%	2.78%	2.39%	2.79%
Free Cash Flow Margin	-38.28%	-31.07%	-14.25%	-8.76%	8.94%	27.64%
EBITDA	108.83	99.33	73.48	23.29	19.45	14.83
EBITDA Margin	17.75%	19.06%	20.12%	14.20%	16.02%	19.30%
D&A For EBITDA	9.43	7.76	5.05	2.92	2.05	1.34
EBIT	99.4	91.57	68.43	20.37	17.4	13.48
EBIT Margin	16.21%	17.57%	18.74%	12.42%	14.33%	17.55%
Effective Tax Rate	23.27%	26.73%	25.29%	27.43%	0.03%	20.73%
Revenue as Reported	616.31	523.35	366.01	164.34	121.52	77.07
Advertising Expenses	-	5.31	5.65	7.11	0.2	-

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