Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rapid Fleet
Quarter-by-quarter operating performance
Financials of Rapid Fleet
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 114 | 106 | 116 | 172 | 204 |
| Expenses + | 105 | 93 | 98 | 152 | 177 |
| Operating Profit | 9 | 12 | 17 | 20 | 27 |
| OPM % | 8% | 12% | 15% | 12% | 13% |
| Other Income + | 0 | 0 | 1 | 3 | 2 |
| Interest | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 3 | 5 | 6 | 8 | 10 |
| Profit before tax | 5 | 6 | 11 | 14 | 17 |
| Tax % | 26% | 26% | 27% | 24% | 25% |
| Net Profit + | 3 | 5 | 8 | 10 | 12 |
| EPS in Rs | 340.00 | 471.00 | 807.00 | 13.83 | 16.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Rapid Fleet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 7 | 7 |
| Reserves | 7 | 12 | 20 | 62 | 74 |
| Borrowings + | 27 | 16 | 15 | 25 | 17 |
| Other Liabilities + | 41 | 44 | 36 | 25 | 33 |
| Total Liabilities | 75 | 72 | 71 | 119 | 132 |
| Fixed Assets + | 26 | 24 | 27 | 36 | 51 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 3 | 5 | 0 | 0 |
| Other Assets + | 48 | 45 | 39 | 83 | 81 |
| Total Assets | 75 | 72 | 71 | 119 | 132 |
Financials of Rapid Fleet
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 24 | 7 | 6 | 1 | 8 |
| Cash from Investing Activity + | -18 | -4 | -6 | -12 | -24 |
| Cash from Financing Activity + | 8 | -13 | -2 | 46 | -9 |
| Net Cash Flow | 15 | -10 | -1 | 35 | -25 |
| Free Cash Flow | 8 | 4 | -2 | -16 | -16 |
| CFO/OP | 288% | 72% | 54% | 21% | 47% |
Financials of Rapid Fleet
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 82 | 94 | 90 | 72 | 107 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 82 | 94 | 90 | 72 | 107 |
| Working Capital Days | -64 | -52 | -23 | 12 | 38 |
| ROCE % | 25% | 39% | 25% | 19% |
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