Rapid Fleet Management Services Ltd
NSE: RAPIDFLEET BSE: 93636
₹167
(-1.88%)
Sat, 04 Apr 2026, 11:00 am
Market Cap1.24B
PE Ratio16.81
Dividend0
Transportation
Trucking
24.5KRapid Fleet Management Services Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -12.88M | -14.56M | -11.91M | -24.89M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 753.71M | 718.13M | 706.62M | 1.19B |
| Total current assets | 481.53M | 445.51M | 390.25M | 827.19M |
| Cash and short term investments | 207.47M | 106.42M | 56.20M | 405.21M |
| Cash & equivalents | 206.97M | 105.92M | 52.04M | 400.77M |
| Short term investments | 500.00K | 500.00K | 4.16M | 4.44M |
| Total receivables, net | 260.71M | 276.79M | 286.97M | 343.37M |
| Accounts receivable - trade, net | 256.31M | 273.00M | 283.62M | 338.13M |
| Other receivables | 4.40M | 3.79M | 3.35M | 5.24M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 13.35M | 955.00K | 22.38M | 33.09M |
| Total non-current assets | 272.18M | 272.62M | 316.36M | 365.90M |
| Long term investments | 14.00M | 29.00M | 47.02M | 25.00K |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 14.00M | 29.00M | 47.02M | 25.00K |
| Net property/plant/equipment | 255.66M | 240.24M | 267.33M | 363.85M |
| Gross property/plant/equipment | 327.37M | 360.46M | 442.21M | 614.53M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 2.52M | 3.38M | 2.00M | 2.03M |
| Short term debt | 80.91M | 67.37M | 68.53M | 130.28M |
| Current portion of LT debt and capital leases | 80.91M | 67.37M | 68.53M | 104.22M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 26.06M |
| Accounts payable | 382.06M | 412.09M | 267.89M | 185.68M |
| Income tax payable | 0 | 3.00K | 28.53M | 32.87M |
| Long term debt | 193.38M | 90.52M | 80.78M | 118.53M |
| Long term debt excl. lease liabilities | 193.38M | 90.52M | 80.78M | 118.53M |
| Total equity | 74.14M | 120.78M | 201.50M | 691.39M |
| Shareholders' equity | 74.14M | 120.78M | 201.50M | 691.39M |
| Common equity, total | 74.14M | 120.78M | 201.50M | 691.39M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 274.30M | 157.88M | 149.32M | 248.82M |
| Net debt | 66.83M | 51.47M | 93.11M | -156.39M |
| Change in accounts receivable | -102.71M | -16.69M | -10.62M | -54.51M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 273.35M | 30.02M | -144.19M | -82.21M |
| Change in other assets/liabilities | -7.34M | -47.19M | 74.53M | -31.88M |
| Sale of fixed assets & businesses | 0 | 0 | 1.30M | 3.50M |
| Purchase/sale of investments, net | -14.00M | -15.00M | -18.02M | 46.72M |
| Sale/maturity of investments | — | — | — | 47.00M |
| Purchase of investments | -14.00M | -15.00M | -18.02M | -284.00K |
| Other investing cash flow items, total | 0 | 0 | 1.37M | 0 |
| Issuance/retirement of debt, net | 93.52M | -116.42M | -8.56M | 99.50M |
| Issuance/retirement of long term debt | 57.73M | -102.87M | -9.73M | 37.75M |
| Issuance/retirement of short term debt | 35.79M | -13.55M | 1.17M | 61.75M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -500.00K | 0 | -69.88M |
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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