Rapid Investments Ltd
₹ 101
5.00%
19 Sep
- close price
About
Incorporated in 1978, Rapid Investments Ltd is engaged in the financial activities of granting of loans, making investments, etc.
Key Points
- Market Cap ₹ 21.7 Cr.
- Current Price ₹ 101
- High / Low ₹ 199 / 65.0
- Stock P/E 44.2
- Book Value ₹ 51.8
- Dividend Yield 0.00 %
- ROCE 7.11 %
- ROE 5.33 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.28% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.10 | 0.09 | 0.00 | 0.94 | 1.27 | 0.96 | 0.63 | 0.48 | 0.31 | 1.94 | 1.84 | 1.94 | |
0.05 | 0.09 | 0.09 | 0.08 | 0.39 | 1.07 | 0.94 | 0.62 | 0.49 | 0.29 | 1.42 | 1.48 | 1.55 | |
Operating Profit | -0.02 | 0.01 | 0.00 | -0.08 | 0.55 | 0.20 | 0.02 | 0.01 | -0.01 | 0.02 | 0.52 | 0.36 | 0.39 |
OPM % | -66.67% | 10.00% | 0.00% | 58.51% | 15.75% | 2.08% | 1.59% | -2.08% | 6.45% | 26.80% | 19.57% | 20.10% | |
0.03 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.12 | 0.21 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.28 | 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 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.00 | 0.00 | 0.55 | 0.17 | 0.01 | 0.01 | 0.01 | 0.06 | 0.25 | 0.48 | 0.60 |
Tax % | 0.00% | 0.00% | 27.27% | 29.41% | 0.00% | 0.00% | 100.00% | 33.33% | 20.00% | 25.00% | |||
0.00 | 0.01 | 0.00 | 0.00 | 0.40 | 0.12 | 0.01 | 0.00 | 0.00 | 0.03 | 0.20 | 0.36 | 0.49 | |
EPS in Rs | 0.00 | 0.06 | 0.00 | 0.00 | 2.50 | 0.57 | 0.05 | 0.00 | 0.00 | 0.14 | 0.95 | 1.67 | 2.28 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 34% |
5 Years: | 14% |
3 Years: | 57% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | 105% |
3 Years: | % |
TTM: | 172% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 8% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 2.15 |
Reserves | 0.26 | 0.27 | 0.27 | 0.21 | 0.62 | 0.82 | 0.82 | 0.83 | 0.83 | 0.86 | 1.06 | 8.98 |
0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 5.99 | 4.86 | 0.52 | 0.27 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.01 | 0.00 | 0.06 | 0.19 | 0.13 | 0.11 | 0.18 | 0.12 | 7.14 | 7.62 | 7.47 | |
Total Liabilities | 1.22 | 1.24 | 1.23 | 1.23 | 7.78 | 8.25 | 7.10 | 2.84 | 2.53 | 9.31 | 9.99 | 18.60 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |
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 | 1.14 | 1.23 | 0.00 | 1.21 | 1.93 | 0.12 | 0.18 | 0.00 | 0.00 | 0.19 | 0.51 | 10.03 |
0.08 | 0.01 | 1.23 | 0.02 | 5.85 | 8.13 | 6.91 | 2.83 | 2.52 | 9.12 | 9.47 | 8.56 | |
Total Assets | 1.22 | 1.24 | 1.23 | 1.23 | 7.78 | 8.25 | 7.10 | 2.84 | 2.53 | 9.31 | 9.99 | 18.60 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.08 | -0.09 | -0.08 | 0.66 | 1.65 | -0.34 | -3.78 | 0.32 | 0.43 | 0.28 | 1.51 | |
0.09 | 0.01 | 1.32 | -1.13 | -0.63 | 1.94 | -0.07 | 0.18 | 0.00 | -0.18 | -0.33 | -9.95 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | -0.25 | -0.27 | 0.00 | 8.40 | |
Net Cash Flow | 0.06 | -0.06 | 1.23 | -1.21 | 0.03 | 4.01 | -0.41 | -3.59 | 0.07 | -0.02 | -0.04 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 116.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 116.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 0.00 | -36.50 | 0.00 | -2,287.07 | -1,735.91 | -1,410.57 | 353.41 | 106.46 | -7,912.26 | -1,243.63 | -1,432.23 | |
ROCE % | 0.82% | 0.82% | 0.00% | 0.00% | 12.56% | 2.55% | 0.26% | 0.21% | 0.39% | 3.06% | 23.35% | 7.11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep - Submission of Newspaper Publication published on 11.09.2025 regarding dispatch of Notice of 47th AGM under Regulation 30 & 47 of SEBI (LODR) Regulations, 2015.
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Announcement under Regulation 30 (LODR)-Meeting Updates
6 Sep - 47th AGM on 29/09/2025; e‑voting 26–28/09/2025; dispatch, scrutinizer, and key dates provided.
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Announcement under Regulation 30 (LODR)-Meeting Updates
6 Sep - Register closed 22–29 Sep 2025; 47th AGM on 29 Sep 2025 via OAVM/VC.
- Reg. 34 (1) Annual Report. 6 Sep
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Financial Results For The Quarter Ended 30.06.2025
12 Aug - Q1 FY26 unaudited results approved; director reappointment recommended; 47th AGM scheduled for 29 Sept 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Services offered:[1][2]
a) Investment in shares, stocks, debentures, debenture stocks, bonds, obligations and securities issued, sold, transferred or guaranteed by any company.
b) To receive money, deposits on interest or otherwise and to lend money
c) Business of general finance, safe deposit, trust, legal trust, guarantee and to finance industrial enterprises.
d) Company has started financial advisory services and business for mutual investments
and loan against property.
Apart from these, company previously dealt
in ferrous and non ferrous metals, re-rollers, vehicles and agricultural products.