Rapid Investments (BSE 501351)₹89.00+1.71%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Rapid Investments reported sales of ₹0.75 Cr, up 44.2% from Mar 2025, and net profit of −₹0.14 Cr, down 163.6% year on year. For the year to Mar 2026, sales were ₹1.93 Cr and net profit ₹0.15 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.43 | 0.46 | 0.45 | 0.55 | 0.38 | 0.32 | 0.52 | 0.52 | 0.54 | 0.39 | 0.34 | 0.75 |
| Expenses | 0.43 | 0.31 | 0.35 | 0.37 | 0.37 | 0.29 | 0.47 | 0.40 | 0.43 | 0.31 | 0.46 | 0.99 |
| Operating Profit | 0.03 | 0.18 | 0.13 | 0.21 | 0.04 | 0.06 | 0.08 | 0.15 | 0.14 | 0.11 | −0.11 | −0.23 |
| OPM % | 4.5% | 36.1% | 26.1% | 35.7% | 7.7% | 15.1% | 13.2% | 26.4% | 23.6% | 25.0% | −28.6% | −29.0% |
| Other Income | 0.06 | 0.05 | 0.00 | −0.09 | 0.02 | 0.00 | 0.02 | 0.17 | 0.05 | 0.04 | 0.14 | 0.12 |
| Interest | 0.00 | 0.16 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.07 | 0.05 | 0.09 | 0.05 | 0.06 | 0.09 | 0.31 | 0.18 | 0.14 | 0.04 | −0.12 |
| Tax % | 28.6% | 33.3% | 50.0% | 0.0% | 25.0% | 20.0% | 24.9% | 23.3% | 11.7% | 0.0% | 0.0% | 36.3% |
| Net Profit | 0.04 | 0.03 | 0.02 | 0.07 | 0.02 | 0.03 | 0.05 | 0.22 | 0.15 | 0.12 | 0.01 | −0.14 |
| EPS (Rs) | 0.25 | 0.20 | 0.15 | 0.39 | 0.15 | 0.20 | 0.29 | 1.08 | 0.75 | 0.61 | 0.10 | −0.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.00 | 0.93 | 1.26 | 0.95 | 0.62 | 0.47 | 0.30 | 1.93 | 1.85 | 1.93 | 2.02 |
| Expenses | 0.10 | 0.09 | 0.40 | 1.08 | 0.95 | 0.63 | 0.50 | 0.30 | 1.43 | 1.50 | 2.16 | 2.19 |
| Operating Profit | 0.00 | −0.09 | 0.56 | 0.21 | 0.03 | 0.02 | −0.02 | 0.03 | 0.53 | 0.38 | −0.22 | −0.09 |
| OPM % | 0.0% | — | 58.4% | 15.7% | 2.1% | 1.6% | −2.1% | 6.4% | 26.8% | 19.8% | −10.9% | −4.5% |
| Other Income | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.02 | 0.12 | 0.44 | 0.35 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.29 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.56 | 0.18 | 0.02 | 0.02 | 0.02 | 0.07 | 0.26 | 0.49 | 0.23 | 0.24 |
| Tax % | — | — | 27.2% | 29.4% | 0.0% | 0.0% | 100.0% | 33.3% | 16.0% | 25.0% | 22.7% | — |
| Net Profit | 0.00 | 0.00 | 0.39 | 0.11 | 0.00 | 0.00 | 0.00 | 0.02 | 0.19 | 0.35 | 0.15 | 0.14 |
| EPS (Rs) | 0.00 | 0.00 | 2.51 | 0.58 | 0.06 | 0.00 | 0.00 | 0.15 | 0.96 | 1.68 | 0.75 | 0.75 |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.95 | 0.95 | 0.95 | 0.95 | 1.30 | 1.31 | 1.31 | 1.31 | 1.30 | 1.30 | 2.14 | 2.14 |
| Reserves | 0.28 | 0.27 | 0.22 | 0.63 | 0.83 | 0.83 | 0.84 | 0.84 | 0.87 | 1.07 | 9.01 | 9.17 |
| Borrowings | 0.00 | 0.00 | 0.00 | 6.01 | 5.99 | 4.86 | 0.51 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.00 | 0.06 | 0.19 | 0.13 | 0.11 | 0.18 | 0.12 | 7.14 | 7.59 | 7.48 | 10.63 |
| Total Liabilities | 1.24 | 1.22 | 1.23 | 7.78 | 8.25 | 7.11 | 2.84 | 2.53 | 9.31 | 9.96 | 18.63 | 21.94 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.24 | 0.00 | 1.22 | 1.94 | 0.13 | 0.19 | 0.00 | 0.00 | 0.20 | 0.52 | 10.05 | 7.61 |
| Other Assets | 0.00 | 1.22 | 0.01 | 5.84 | 8.12 | 6.90 | 2.82 | 2.51 | 9.11 | 9.42 | 8.56 | 14.31 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 1.24 | 0.03 | 0.06 | 4.08 | 3.66 | 0.07 | 0.14 | 0.12 | 0.07 | 0.03 | 0.11 |
| Total Assets | 1.24 | 1.22 | 1.23 | 7.78 | 8.25 | 7.11 | 2.84 | 2.53 | 9.31 | 9.96 | 18.63 | 21.94 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.07 | −0.08 | −0.07 | 0.65 | 1.64 | −0.33 | −3.77 | 0.31 | 0.42 | 0.27 | 1.50 | −1.83 |
| Cash from investing activity | 0.00 | 1.31 | −1.12 | −0.62 | 1.93 | −0.06 | 0.17 | 0.00 | −0.17 | −0.32 | −9.93 | 1.91 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | −0.26 | −0.26 | 0.00 | 8.41 | 0.00 |
| Net cash flow | −0.05 | 1.22 | −1.20 | 0.02 | 4.00 | −0.40 | −3.58 | 0.06 | −0.01 | −0.03 | −0.03 | 0.07 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Free cash flow | −0.09 | −0.10 | −0.09 | 0.67 | 1.66 | −0.37 | −3.79 | 0.33 | 0.44 | 0.28 | 1.52 | −1.85 |
| CFO / OP % | −800.0% | — | 99.9% | 147.0% | 849.9% | −1,700.0% | −37,800.1% | −3,200.0% | 2,150.0% | 58.0% | 416.0% | 852.0% |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | — | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | — | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −38 | — | −2,288 | −1,737 | −1,412 | 352 | 105 | −7,913 | −1,245 | −1,420 | 2,119 |
| ROCE % | 0.8% | 0.0% | 12.6% | 2.5% | 0.3% | 0.2% | 0.4% | 3.1% | 23.4% | 7.1% | 2.0% |
For the Mar 2026 quarter, Rapid Investments reported sales of ₹0.75 Cr, up 44.2% year on year and net profit of −₹0.14 Cr, down 163.6% year on year. The operating margin was −29.0%.
Rapid Investments' sales for the year to Mar 2026 were ₹1.93 Cr; over the last twelve months they were ₹2.02 Cr.
Net profit for the year to Mar 2026 was ₹0.15 Cr, and ₹0.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.75.
Rapid Investments reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.
Cash from operations was −₹1.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.85 Cr.