Rappid Valves (India) Limited (NSE:RAPPID)

India · Delayed Price · Currency is INR

327.55

-6.40 (-1.92%)

At close: Jul 31, 2026

Rappid Valves (India) Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	532.33	532.33	521.25	365.12	163.99	121.41
Revenue Growth	-13.20%	2.13%	42.76%	122.65%	35.07%	58.02%
Gross Profit	154.92	154.92	139.51	98.36	44.83	31.61
Operating Income	96.73	96.73	91.57	68.43	20.37	17.4
Net Income	64.78	64.78	60.37	41.26	4.56	2.9
Earnings Per Share	12.50	12.50	11.60	9.20	1.30	5.27
EPS Growth	-7.42%	7.76%	26.09%	606.76%	-75.30%	35.10%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	470.66	366.44	154.55	129.7
Export	43.92	3.11	0.07	0.41
Unallocated	6.67	-4.43	-	-
Total	521.25	365.12	154.62	130.11

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	25.07	25.07	94.94	12.23	6.5	3.29
Total Debt	178.43	178.43	84.14	109.83	99.27	97.76
Net Cash (Debt)	-153.36	-153.36	10.8	-97.6	-92.76	-94.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.59	-29.59	2.08	-21.76	-26.50	-171.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-108.26	-108.26	-128.18	-24.82	-4.28	11.38
Capital Expenditures	-17.94	-17.94	-33.77	-27.21	-10.09	-0.52
Free Cash Flow	-126.2	-126.2	-161.94	-52.03	-14.36	10.86
Free Cash Flow Growth	-	-	-	-	-	-48.89%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	29.10%	29.10%	26.77%	26.94%	27.33%	26.03%
Operating Margin	18.17%	18.17%	17.57%	18.74%	12.42%	14.33%
Pretax Margin	16.28%	16.28%	15.81%	15.13%	3.83%	2.39%
Profit Margin	12.17%	12.17%	11.58%	11.30%	2.78%	2.39%
FCF Margin	-23.71%	-23.71%	-31.07%	-14.25%	-8.76%	8.94%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	26.20	19.24	19.95	-	-	-
PS Ratio	3.19	2.34	2.31	-	-	-