About
Rapid Investments Limited, a non-banking financial company, engages in granting of mortgage loans and advances in India. It is also involved in the provision of financial advisory services and business for mutual investments, as well as provides loan against property. Rapid Investments Limited was incorporated in 1978 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap20 Cr
P/E132.00
Div Yield0.00 %
Book Value₹52.50
52w High₹142.00
52w Low₹58.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.69 | 0.76 | 0.35 | 0.40 | 0.55 | 0.53 | 0.53 | 0.33 | 0.39 | 0.56 | 0.46 | 0.47 | 0.44 |
| Expenses | 0.57 | 0.98 | 0.45 | 0.30 | 0.42 | 0.39 | 0.46 | 0.28 | 0.36 | 0.36 | 0.34 | 0.30 | 0.42 |
| Operating Profit | 0.12 | -0.22 | -0.10 | 0.10 | 0.13 | 0.14 | 0.07 | 0.05 | 0.03 | 0.20 | 0.12 | 0.17 | 0.02 |
| OPM % | 17.39 | -28.95 | -28.57 | 25.00 | 23.64 | 26.42 | 13.21 | 15.15 | 7.69 | 35.71 | 26.09 | 36.17 | 4.55 |
| Other Income | 0.04 | 0.11 | 0.13 | 0.03 | 0.04 | 0.16 | 0.01 | 0.00 | 0.01 | -0.08 | 0.00 | 0.04 | 0.05 |
| 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 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.15 | 0.00 |
| Profit before tax | 0.16 | -0.11 | 0.03 | 0.13 | 0.17 | 0.30 | 0.08 | 0.05 | 0.04 | 0.08 | 0.04 | 0.06 | 0.07 |
| Tax % | 6.25 | 36.36 | 0.00 | 0.00 | 11.76 | 23.33 | 25.00 | 20.00 | 25.00 | 0.00 | 50.00 | 33.33 | 28.57 |
| Net Profit | 0.15 | -0.15 | 0.02 | 0.13 | 0.16 | 0.23 | 0.06 | 0.04 | 0.03 | 0.08 | 0.03 | 0.04 | 0.05 |
| EPS in Rs | 0.70 | -0.70 | 0.09 | 0.60 | 0.74 | 1.07 | 0.28 | 0.19 | 0.14 | 0.38 | 0.14 | 0.19 | 0.24 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.36 | 1.86 | 1.94 | 0.31 | 0.48 | 0.63 | 0.96 | 1.27 | 0.94 | 0.00 | 0.09 | 0.10 |
| Expenses | 1.69 | 1.49 | 1.42 | 0.29 | 0.49 | 0.62 | 0.94 | 1.07 | 0.39 | 0.08 | 0.09 | 0.09 |
| Operating Profit | 0.67 | 0.37 | 0.52 | 0.02 | -0.01 | 0.01 | 0.02 | 0.20 | 0.55 | -0.08 | 0.00 | 0.01 |
| OPM % | 28.39 | 19.89 | 26.80 | 6.45 | -2.08 | 1.59 | 2.08 | 15.75 | 58.51 | — | 0.00 | 10.00 |
| Other Income | 0.01 | 0.11 | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Interest | 0.46 | 0.00 | 0.28 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 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 | 0.22 | 0.48 | 0.25 | 0.06 | 0.01 | 0.01 | 0.01 | 0.17 | 0.55 | 0.00 | 0.00 | 0.01 |
| Tax % | 22.73 | 25.00 | 16.00 | 33.33 | 100.00 | 0.00 | 0.00 | 29.41 | 27.27 | — | — | 0.00 |
| Net Profit | 0.16 | 0.36 | 0.20 | 0.03 | 0.00 | 0.00 | 0.01 | 0.12 | 0.40 | 0.00 | 0.00 | 0.01 |
| EPS in Rs | 0.74 | 1.67 | 0.95 | 0.14 | 0.00 | 0.00 | 0.05 | 0.57 | 2.50 | 0.00 | 0.00 | 0.06 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.15 | 2.15 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 0.96 | 0.96 | 0.96 | 0.96 |
| Reserves | 9.14 | 8.98 | 1.06 | 0.86 | 0.83 | 0.83 | 0.82 | 0.82 | 0.62 | 0.21 | 0.27 | 0.27 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.52 | 4.86 | 5.99 | 6.01 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10.64 | 7.48 | 7.58 | 7.14 | 0.12 | 0.18 | 0.11 | 0.13 | 0.19 | 0.06 | 0.00 | 0.01 |
| Total Liabilities | 21.93 | 18.61 | 9.95 | 9.31 | 2.53 | 2.84 | 7.10 | 8.25 | 7.78 | 1.23 | 1.23 | 1.24 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.60 | 10.03 | 0.51 | 0.19 | 0.00 | 0.00 | 0.18 | 0.12 | 1.93 | 1.21 | 0.00 | 1.23 |
| Other Assets | 14.32 | 8.57 | 9.43 | 9.12 | 2.52 | 2.83 | 6.91 | 8.13 | 5.85 | 0.02 | 1.23 | 0.01 |
| Total Assets | 21.93 | 18.61 | 9.95 | 9.31 | 2.53 | 2.84 | 7.10 | 8.25 | 7.78 | 1.23 | 1.23 | 1.24 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.84 | 1.51 | 0.28 | 0.43 | 0.32 | -3.78 | -0.34 | 1.65 | 0.66 | -0.08 | -0.09 | -0.08 |
| Cash from Investing Activity | 1.92 | -9.95 | -0.33 | -0.18 | 0.00 | 0.18 | -0.07 | 1.94 | -0.63 | -1.13 | 1.32 | 0.01 |
| Cash from Financing Activity | 0.00 | 8.40 | 0.00 | -0.27 | -0.25 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.08 | -0.04 | -0.04 | -0.02 | 0.07 | -3.59 | -0.41 | 4.01 | 0.03 | -1.21 | 1.23 | -0.06 |
| Free Cash Flow | -1.84 | 1.51 | 0.27 | 0.43 | 0.32 | -3.78 | -0.36 | 1.65 | 0.66 | -0.08 | -0.09 | -0.08 |
| CFO/OP % | -267.00 | 416.00 | 58.00 | 2,150.00 | -3,200.00 | -37,800.00 | -1,700.00 | 850.00 | 147.00 | 100.00 | — | -800.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.49 | — | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.49 | — | 0.00 | 0.00 |
| Working Capital Days | -1,608.47 | -1,418.79 | -1,243.63 | -7,912.26 | 106.46 | 353.41 | -1,410.57 | -1,735.91 | -2,287.07 | — | 0.00 | -36.50 |
| ROCE % | 6.07 | 7.11 | 23.35 | 3.06 | 0.39 | 0.21 | 0.26 | 2.55 | 12.56 | 0.00 | 0.00 | 0.82 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 17 Sep 2024 | 18 Sep 2024 | — | — | Right Issue of Equity Shares |
| Dividend | 31 Aug 2017 | — | — | 0.50 | |
| Other | 22 Sep 2014 | — | — | — | Annual Book Closure |
| Other | 24 Sep 2013 | — | — | — | General |
| Other | 24 Sep 2012 | — | — | — | General |
| Other | 15 Sep 2005 | — | — | — | General |
| Other | 06 Sep 2002 | — | — | — | General |