Rappid Valves India Ltd
Incorporated in 2002, Rappid Valves (India) Limited manufactures Valve solutions[1]
- Market Cap ₹ 124 Cr.
- Current Price ₹ 238
- High / Low ₹ 385 / 215
- Stock P/E 17.6
- Book Value ₹ 93.6
- Dividend Yield 0.00 %
- ROCE 24.3 %
- ROE 23.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 96.9 to 135 days.
- Working capital days have increased from 78.7 days to 182 days
* 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.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 12.14 | 16.40 | 36.51 | 52.12 | 61.33 | |
| 10.20 | 14.07 | 29.16 | 42.19 | 50.46 | |
| Operating Profit | 1.94 | 2.33 | 7.35 | 9.93 | 10.87 |
| OPM % | 15.98% | 14.21% | 20.13% | 19.05% | 17.72% |
| 0.01 | 0.04 | 0.09 | 0.21 | 0.31 | |
| Interest | 1.46 | 1.44 | 1.40 | 1.12 | 1.08 |
| Depreciation | 0.20 | 0.30 | 0.51 | 0.78 | 0.95 |
| Profit before tax | 0.29 | 0.63 | 5.53 | 8.24 | 9.15 |
| Tax % | 0.00% | 26.98% | 25.32% | 26.70% | |
| 0.29 | 0.46 | 4.13 | 6.04 | 7.02 | |
| EPS in Rs | 11.63 | 13.52 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 175% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 3.50 | 3.52 | 5.19 | 5.19 |
| Reserves | -0.80 | -0.38 | 3.87 | 40.06 | 43.42 |
| 9.77 | 9.93 | 15.96 | 8.41 | 13.49 | |
| 2.65 | 3.52 | 6.61 | 6.59 | 7.29 | |
| Total Liabilities | 12.17 | 16.57 | 29.96 | 60.25 | 69.39 |
| 3.83 | 4.50 | 6.68 | 9.24 | 9.57 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.53 | 0.57 | 0.15 |
| 8.18 | 11.91 | 22.75 | 50.44 | 59.67 | |
| Total Assets | 12.17 | 16.57 | 29.96 | 60.25 | 69.39 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1.14 | -0.43 | -2.48 | -12.82 | |
| -0.04 | -0.91 | -2.66 | -3.22 | |
| -1.28 | 1.66 | 6.06 | 24.31 | |
| Net Cash Flow | -0.18 | 0.32 | 0.92 | 8.27 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 79.07 | 72.78 | 83.18 | 134.67 |
| Inventory Days | 186.97 | 215.30 | 158.78 | 155.11 |
| Days Payable | 90.64 | 75.46 | 50.73 | 39.52 |
| Cash Conversion Cycle | 175.40 | 212.62 | 191.22 | 250.26 |
| Working Capital Days | -70.65 | -4.23 | 58.88 | 181.52 |
| ROCE % | 18.34% | 38.08% | 24.31% |
Documents
Announcements
-
Reply to Clarification- Financial results
19 January 2026 - Clarifies Q2 Sep 30, 2025 results: single segment (valve manufacturing), segment reporting not applicable.
-
General Updates
16 January 2026 - Company corrects earlier Regulation 7 disclosure; will submit fresh aggregate securities value disclosure on Jan 16, 2026.
-
Clarification - Financial Results
13 January 2026 - Exchange has sought clarification from Rappid Valves (India) Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 January 2026 - Rappid Valves submitted Reg.74(5) compliance certificate for quarter ended 31 Dec 2025; RTA MUFG Intime.
-
Integrated Filing- Financial
13 November 2025 - Unaudited H1 results (30 Sep 2025): revenue Rs2,882.2L, PAT Rs338.0L; IPO proceeds Rs3,041L, Rs764.5L unutilized.
Product portfolio[1] The company offers various valves, including ball, gate, globe, butterfly, check, double block, filter, and marine valves. These valves are made using ferrous and non-ferrous materials and come in sizes ranging from 15mm to 600mm to meet diverse requirements.