Rapicut Carbides Ltd

NSE: BSE: 500360

₹153.45

(1.02%)

Wed, 04 Mar 2026, 02:39 pm

MTF 5xInvest in Rapicut Carbides Ltd with 5x Leverage Buy with MTF

Market Cap824.22M

PE Ratio47.18

Dividend0

Non-Energy Minerals

Other Metals/Minerals

24.5K

Rapicut Carbides Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.00M	-2.71M	-3.02M	-3.93M	-3.50M	-3.97M	-5.38M	-4.40M	-3.38M	-2.35M	-2.31M	-3.57M	-1.31M	-1.28M	-2.93M	-4.81M	-8.50M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	142.93M	158.50M	216.08M	213.68M	253.70M	249.35M	294.02M	261.05M	283.67M	345.52M	357.95M	326.78M	314.98M	323.06M	341.25M	336.36M	317.87M
Total current assets	128.84M	143.29M	196.33M	182.19M	210.38M	194.71M	240.64M	210.14M	221.54M	287.42M	304.91M	268.16M	256.67M	268.83M	287.40M	284.42M	263.26M
Cash and short term investments	23.29M	22.33M	22.25M	9.26M	13.89M	3.71M	4.82M	13.63M	10.92M	10.05M	4.51M	4.79M	33.32M	3.16M	3.21M	2.20M	1.75M
Cash & equivalents	4.63M	3.50M	3.70M	6.75M	13.89M	3.71M	4.82M	13.63M	10.92M	10.05M	4.51M	4.34M	32.61M	3.16M	3.21M	2.20M	1.75M
Short term investments	18.67M	18.83M	18.55M	2.52M	0	0	0	0	0	0	0	448.17K	703.96K	0	0	0	0
Total receivables, net	31.10M	23.97M	32.56M	44.43M	51.51M	50.76M	70.07M	54.16M	42.94M	77.48M	89.88M	68.88M	72.38M	104.20M	107.45M	87.49M	66.14M
Accounts receivable - trade, net	27.80M	21.42M	27.82M	41.67M	40.69M	44.16M	65.56M	51.71M	40.18M	68.30M	88.93M	67.34M	70.69M	104.09M	104.25M	86.70M	65.02M
Other receivables	3.31M	2.55M	4.74M	2.76M	10.82M	6.60M	4.51M	2.45M	2.75M	9.18M	949.54K	1.54M	1.69M	118.00K	3.21M	785.00K	1.13M
Total inventory	63.53M	83.28M	119.19M	127.05M	144.31M	136.91M	161.96M	136.86M	152.36M	198.44M	206.58M	190.72M	147.09M	157.80M	175.58M	194.38M	194.99M
Other current assets, total	1.31M	2.31M	1.47M	269.71K	25.00K	2.74M	2.90M	4.74M	14.35M	298.63K	3.21M	3.62M	3.49M	3.32M	220.00K	56.00K	193.00K
Total non-current assets	14.08M	15.20M	19.74M	31.49M	43.32M	54.64M	53.38M	50.91M	62.13M	58.10M	53.04M	58.62M	58.31M	54.22M	53.84M	51.94M	54.61M
Long term investments	402.75K	403.24K	402.75K	402.75K	402.75K	4.92M	3.93M	202.75K	861.41K	472.59K	666.51K	652.30K	838.59K	1.08M	1.33M	1.51M	1.81M
Note receivable - long term	—	—	—	—	0	0	0	0	595.70K	49.53K	139.10K	0	—	—	—	—	—
Investments in unconsolidated subsidiaries	402.75K	403.24K	402.75K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	402.75K	402.75K	4.92M	3.93M	202.75K	265.70K	423.06K	527.41K	652.30K	838.59K	1.08M	1.33M	1.51M	1.81M
Net property/plant/equipment	13.19M	14.29M	18.93M	24.72M	36.98M	48.17M	48.25M	46.39M	54.77M	51.26M	46.96M	50.54M	46.41M	46.45M	47.60M	46.73M	48.69M
Gross property/plant/equipment	62.49M	65.41M	72.25M	80.07M	95.49M	110.90M	110.74M	111.85M	124.01M	127.47M	127.62M	139.07M	142.35M	148.79M	153.94M	154.69M	159.71M
Deferred tax assets	492.23K	513.15K	207.00K	—	—	0	—	—	—	—	—	2.54M	7.77M	3.60M	2.02M	1.28M	526.00K
Net intangible assets	—	—	—	1.53M	1.16M	946.19K	747.24K	375.83K	2.90M	2.32M	1.36M	834.41K	347.05K	218.00K	36.00K	14.00K	10.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	1.53M	1.16M	946.19K	747.24K	375.83K	2.90M	2.32M	1.36M	834.41K	347.05K	218.00K	36.00K	14.00K	10.00K
Other long term assets, total	0	0	0	4.84M	4.78M	604.15K	453.11K	3.94M	3.61M	4.04M	4.05M	4.05M	2.95M	2.87M	2.85M	2.40M	3.57M
Short term debt	21.23M	20.99M	14.09M	12.73M	0	13.07M	28.44M	17.22M	3.97M	13.11M	32.57M	14.83M	160.05K	21.41M	34.14M	12.50M	67.06M
Current portion of LT debt and capital leases	115.63K	466.74K	394.35K	355.41K	0	239.61K	278.67K	309.35K	3.97M	2.50M	244.58K	2.15M	160.05K	171.00K	191.00K	120.00K	0
Short term debt excl. current portion of LT debt	21.11M	20.52M	13.70M	12.37M	0	12.83M	28.16M	16.92M	0	10.61M	32.32M	12.68M	0	21.24M	33.95M	12.38M	67.06M
Accounts payable	12.41M	13.30M	31.38M	27.12M	47.19M	23.74M	49.69M	19.01M	44.33M	53.99M	42.51M	38.86M	55.52M	50.25M	66.00M	80.90M	29.22M
Income tax payable	9.20M	11.55M	27.16M	472.53K	460.18K	1.02M	2.30M	2.46M	2.01M	3.42M	0	—	—	—	—	—	—
Long term debt	17.63M	—	17.85M	9.21M	5.92M	8.38M	420.08K	108.48K	3.29M	740.50K	1.12M	1.45M	486.44K	316.00K	120.00K	0	0
Long term debt excl. lease liabilities	17.63M	—	17.85M	9.21M	5.92M	8.38M	420.08K	108.48K	3.29M	740.50K	1.12M	1.45M	486.44K	316.00K	120.00K	0	0
Total equity	76.75M	89.76M	109.76M	130.77M	155.30M	171.35M	185.75M	192.51M	224.05M	240.45M	255.36M	244.70M	235.04M	224.60M	214.18M	219.01M	195.83M
Shareholders' equity	76.75M	89.76M	109.76M	130.77M	155.30M	171.35M	185.75M	192.51M	224.05M	240.45M	255.36M	244.70M	235.04M	224.60M	214.18M	219.01M	195.83M
Common equity, total	76.75M	89.76M	109.76M	130.77M	155.30M	171.35M	185.75M	192.51M	224.05M	240.45M	255.36M	244.70M	235.04M	224.60M	214.18M	219.01M	195.83M
Other common equity	10.32M	23.33M	43.33M	64.34M	88.87M	37.91M	41.91M	43.91M	48.14M	46.60M	48.77M	48.87M	47.38M	47.49M	50.60M	50.52M	50.60M
Total debt	38.86M	20.99M	31.94M	21.93M	5.92M	21.45M	28.86M	17.33M	7.25M	13.85M	33.68M	16.28M	646.48K	21.72M	34.26M	12.50M	67.06M
Net debt	15.56M	-1.34M	9.69M	12.67M	-7.96M	17.73M	24.04M	3.71M	-3.67M	3.80M	29.18M	11.49M	-32.67M	18.57M	31.05M	10.30M	65.31M
Change in accounts receivable	6.15M	4.33M	-20.19M	-24.64M	-13.29M	-3.46M	-21.40M	13.85M	10.93M	-27.57M	-20.72M	21.73M	-3.35M	-33.40M	-287.00K	17.54M	21.48M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.90M	5.06M	43.63M	6.49M	33.27M	-26.16M	24.26M	-30.68M	26.51M	9.24M	-11.45M	-3.68M	16.66M	-5.44M	15.75M	14.90M	-51.68M
Change in other assets/liabilities	—	—	0	0	—	-8.51M	-98.00K	2.49M	-3.84M	10.33M	-8.68M	1.66M	-3.08M	3.80M	1.81M	3.13M	-15.63M
Sale of fixed assets & businesses	10.00K	17.00K	0	100.00K	74.00K	4.57M	141.00K	0	4.76K	0	455.00K	30.90K	0	750.00K	2.85M	2.26M	3.55M
Purchase/sale of investments, net	0	0	0	0	0	0	0	190.00K	1.34M	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	190.00K	1.34M	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	300.00K	0	0	0	0	-315.00K	1.15M	-108.00K	115.83K	33.98K	19.13K	0	0	117.00K	1.00K	0	-1.00K
Issuance/retirement of debt, net	-4.83M	-2.50M	-4.42M	-246.00K	-15.20M	19.25M	7.37M	-11.55M	-31.77M	26.10M	22.08M	-17.40M	-15.63M	21.07M	12.73M	-21.64M	54.56M
Issuance/retirement of long term debt	-1.31M	-5.22M	-7.30M	-1.72M	-16.69M	2.45M	-7.96M	-311.00K	3.18M	-2.55M	374.66K	2.24M	-2.95M	0	0	0	0
Issuance/retirement of short term debt	-3.52M	2.73M	2.88M	1.48M	1.49M	16.79M	15.33M	-11.24M	-34.95M	28.65M	21.71M	-19.64M	-12.68M	21.07M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.73M	-21.64M	54.56M
Total cash dividends paid	0	0	0	0	0	-7.49M	-18.83M	-16.65M	-21.46M	-21.74M	-11.66M	-10.05M	-699.16K	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-146.00K	-345.00K	197.00K	0	1.26M	-9.53M	0	0	1.00K	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800