Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rappid Valves
Quarter-by-quarter operating performance
Financials of Rappid Valves
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 12.14 | 16.40 | 36.51 | 52.12 | 53.23 |
| Expenses + | 10.20 | 14.07 | 29.16 | 42.19 | 42.92 |
| Operating Profit | 1.94 | 2.33 | 7.35 | 9.93 | 10.31 |
| OPM % | 15.98% | 14.21% | 20.13% | 19.05% | 19.37% |
| Other Income + | 0.01 | 0.04 | 0.09 | 0.21 | 0.32 |
| Interest | 1.46 | 1.44 | 1.40 | 1.12 | 1.33 |
| Depreciation | 0.20 | 0.30 | 0.51 | 0.78 | 0.64 |
| Profit before tax | 0.29 | 0.63 | 5.53 | 8.24 | 8.66 |
| Tax % | 0.00% | 26.98% | 25.32% | 26.70% | 25.29% |
| Net Profit + | 0.29 | 0.46 | 4.13 | 6.04 | 6.48 |
| EPS in Rs | 11.63 | 12.48 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Rappid Valves
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 3.50 | 3.52 | 5.19 | 5.19 |
| Reserves | -0.80 | -0.38 | 3.87 | 40.06 | 46.52 |
| Borrowings + | 9.77 | 9.93 | 15.96 | 8.41 | 17.84 |
| Other Liabilities + | 2.65 | 3.52 | 6.61 | 6.59 | 5.77 |
| Total Liabilities | 12.17 | 16.57 | 29.96 | 60.25 | 75.32 |
| Fixed Assets + | 3.83 | 4.50 | 6.68 | 9.24 | 10.28 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.53 | 0.57 | 4.76 |
| Other Assets + | 8.18 | 11.91 | 22.75 | 50.44 | 60.28 |
| Total Assets | 12.17 | 16.57 | 29.96 | 60.25 | 75.32 |
Financials of Rappid Valves
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.14 | -0.43 | -2.48 | -12.82 | |
| Cash from Investing Activity + | -0.04 | -0.91 | -2.66 | -3.22 | |
| Cash from Financing Activity + | -1.28 | 1.66 | 6.06 | 24.31 | |
| Net Cash Flow | -0.18 | 0.32 | 0.92 | 8.27 | |
| Free Cash Flow | 1.09 | -1.44 | -5.20 | -16.20 | |
| CFO/OP | 61% | -16% | -29% | -124% |
Financials of Rappid Valves
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 79.07 | 72.78 | 83.18 | 134.67 | 170.26 |
| Inventory Days | 186.97 | 215.30 | 158.78 | 155.11 | 258.03 |
| Days Payable | 90.64 | 75.46 | 50.73 | 39.52 | 26.79 |
| Cash Conversion Cycle | 175.40 | 212.62 | 191.22 | 250.26 | 401.50 |
| Working Capital Days | -70.65 | -4.23 | 58.88 | 181.52 | 233.55 |
| ROCE % | 18.34% | 38.08% | 24.31% | 16.22% |
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