Loading…
Rappid Valves (India) (RAPPID)₹374.70+2.45%Other Industrial Products
In the Mar 2026 quarter (standalone), Rappid Valves (India) reported sales of ₹24.33 Cr, down 24.9% from Mar 2025, and net profit of ₹3.11 Cr, down 14.8% year on year. For the year to Mar 2026, sales were ₹53.06 Cr and net profit ₹6.49 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 7.22 | 29.14 | 19.55 | 32.39 | 28.70 | 24.33 |
| Expenses | 5.38 | 23.90 | 15.24 | 27.09 | 23.23 | 19.57 |
| Operating Profit | 1.84 | 5.28 | 4.32 | 5.33 | 5.51 | 4.77 |
| OPM % | 25.6% | 18.2% | 22.2% | 16.5% | 19.2% | 19.7% |
| Other Income | 0.07 | 0.02 | 0.00 | 0.20 | 0.11 | 0.21 |
| Interest | 0.66 | 0.57 | 0.61 | 0.53 | 0.57 | 0.78 |
| Depreciation | 0.22 | 0.32 | 0.36 | 0.44 | 0.53 | 0.13 |
| Profit before tax | 1.06 | 4.47 | 3.39 | 4.63 | 4.55 | 4.13 |
| Tax % | 22.9% | 25.8% | 29.1% | 20.9% | 25.6% | 24.9% |
| Net Profit | 0.82 | 3.32 | 2.40 | 3.65 | 3.39 | 3.11 |
| EPS (Rs) | — | — | 4.59 | 7.00 | 6.50 | 5.95 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 12.09 | 16.35 | 36.36 | 51.93 | 53.06 |
| Expenses | 10.17 | 14.04 | 29.09 | 42.08 | 42.81 |
| Operating Profit | 1.93 | 2.32 | 7.33 | 9.90 | 10.28 |
| OPM % | 16.0% | 14.3% | 20.2% | 19.1% | 19.4% |
| Other Income | 0.00 | 0.03 | 0.08 | 0.20 | 0.31 |
| Interest | 1.47 | 1.45 | 1.41 | 1.13 | 1.34 |
| Depreciation | 0.21 | 0.31 | 0.52 | 0.79 | 0.65 |
| Profit before tax | 0.30 | 0.64 | 5.54 | 8.27 | 8.68 |
| Tax % | 0.0% | 27.1% | 25.4% | 26.8% | 25.4% |
| Net Profit | 0.30 | 0.47 | 4.14 | 6.05 | 6.49 |
| EPS (Rs) | — | — | — | 11.61 | 12.45 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.56 | 3.51 | 3.53 | 5.19 | 5.19 |
| Reserves | −0.81 | −0.39 | 3.88 | 40.09 | 46.57 |
| Borrowings | 9.73 | 9.90 | 15.89 | 8.38 | 17.76 |
| Other Liabilities | 2.66 | 3.54 | 6.63 | 6.55 | 5.74 |
| Total Liabilities | 12.14 | 16.56 | 29.93 | 60.21 | 75.26 |
| Fixed Assets | 3.82 | 4.51 | 6.67 | 9.25 | 10.29 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.15 | 0.15 | 0.52 | 0.56 | 4.75 |
| Other Assets | 8.17 | 11.90 | 22.74 | 50.40 | 60.22 |
| Inventories | 4.61 | 7.01 | 11.60 | 16.20 | 26.73 |
| Trade receivables | 2.64 | 3.28 | 8.33 | 19.27 | 24.85 |
| Cash & equivalents | 0.32 | 0.64 | 1.21 | 9.48 | 2.52 |
| Total Assets | 12.14 | 16.56 | 29.93 | 60.21 | 75.26 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.13 | −0.42 | −2.47 | −12.79 | −10.81 |
| Cash from investing activity | −0.03 | −0.90 | −2.65 | −3.21 | −5.58 |
| Cash from financing activity | −1.27 | 1.65 | 6.05 | 24.30 | 9.41 |
| Net cash flow | −0.17 | 0.31 | 0.91 | 8.24 | −6.97 |
| Capex | 0.06 | 1.02 | 2.73 | 3.39 | 1.80 |
| Free cash flow | 1.08 | −1.43 | −5.19 | −16.15 | −12.47 |
| CFO / OP % | 61.0% | −16.0% | −29.0% | −124.0% | −100.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 80 | 74 | 84 | 136 | 171 |
| Inventory days | 186 | 214 | 158 | 154 | 257 |
| Days payable | 91 | 75 | 51 | 40 | 27 |
| Cash conversion cycle | 174 | 212 | 190 | 249 | 400 |
| Working capital days | −71 | −4 | 59 | 182 | 234 |
| ROCE % | — | 18.4% | 38.1% | 24.3% | 16.3% |
For the Mar 2026 quarter, Rappid Valves (India) reported sales of ₹24.33 Cr, down 24.9% year on year and net profit of ₹3.11 Cr, down 14.8% year on year. The operating margin was 19.7%.
Rappid Valves (India)'s sales for the year to Mar 2026 were ₹53.06 Cr.
Net profit for the year to Mar 2026 was ₹6.49 Cr. Earnings per share over the same trailing period were ₹12.45.
Rappid Valves (India) reported borrowings of ₹17.76 Cr at Mar 2026, against cash and equivalents of ₹2.52 Cr.
Cash from operations was −₹10.81 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.47 Cr.