Rappid Valves India Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 52.12 | 36.51 | 16.40 |
| Operating Expenses Annual | 42.19 | 29.16 | 14.06 |
| Operating Profit Annual | 10.14 | 7.44 | 2.37 |
| Interest Annual | 1.12 | 1.40 | 1.44 |
| Depreciation | 0.78 | 0.51 | 0.30 |
| Net Profit Annual | 6.04 | 4.13 | 0.46 |
| Tax Annual | 2.20 | 1.40 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 52.12 |
| Operating Expenses Annual | 42.19 |
| Operating Profit Annual | 10.14 |
| Interest Annual | 1.12 |
| Depreciation | 0.78 |
| Net Profit Annual | 6.04 |
| Tax Annual | 2.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.22 | 0.31 | 0.33 |
| Cash Flow from Operations | -12.82 | -2.48 | -0.43 |
| Cash Flow from Investing | -3.22 | -2.66 | -0.91 |
| Cash Flow from Financing | 24.31 | 6.06 | 1.66 |
| Cash Flow at the End | 9.49 | 1.22 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.22 |
| Cash Flow from Operations | -12.82 |
| Cash Flow from Investing | -3.22 |
| Cash Flow from Financing | 24.31 |
| Cash Flow at the End | 9.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.46 | 20.38 | 14.45 |
| PBIT Margin (%) | 17.96 | 18.98 | 12.62 |
| PBT Margin (%) | 1.92 | 5.42 | 3.84 |
| Net PROFIT Margin (%) | 11.59 | 11.31 | 2.80 |
| Return On Networth / Equity (%) | 24.08 | 62.96 | 10.40 |
| Return On Networth /Employed (%) | 25.04 | 35.37 | 14.42 |
| Return On Assets (%) | 15.64 | 22.62 | 4.04 |
| Total Debt / Equity (X) | 0.35 | 1.36 | 6.87 |
| Asset Turnover Ratio (%) | 1.35 | 2 | 1.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.46 |
| PBIT Margin (%) | 17.96 |
| PBT Margin (%) | 1.92 |
| Net PROFIT Margin (%) | 11.59 |
| Return On Networth / Equity (%) | 24.08 |
| Return On Networth /Employed (%) | 25.04 |
| Return On Assets (%) | 15.64 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.24 | 6.68 | 4.50 |
| Total Current Assets Annual | 50.29 | 22.73 | 11.90 |
| Non Current Assets Annual | 9.96 | 7.23 | 4.67 |
| Total Shareholders Funds Annual | 45.25 | 12.37 | 3.12 |
| Total Assets Annual | 60.25 | 29.96 | 16.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.24 |
| Total Current Assets Annual | 50.29 |
| Non Current Assets Annual | 9.96 |
| Total Shareholders Funds Annual | 45.25 |
| Total Assets Annual | 60.25 |
No Data Availabe
