Rappid Valves India Ltd

NSE: RAPPID BSE: 93344

₹256

(-2.51%)

Wed, 06 May 2026, 05:35 pm

MTF 5xInvest in Rappid Valves India Ltd with 5x Leverage Buy with MTF

Market Cap1.36B

PE Ratio18.93

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Rappid Valves India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-10.18M	-14.62M	-14.41M	-14.03M	-11.20M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	130.28M	123.02M	166.06M	299.62M	602.52M
Total current assets	87.30M	81.10M	118.99M	227.34M	502.95M
Cash and short term investments	5.11M	3.29M	6.50M	12.23M	94.94M
Cash & equivalents	4.19M	1.68M	3.05M	12.23M	73.09M
Short term investments	918.52K	1.61M	3.45M	0	21.85M
Total receivables, net	37.44M	27.86M	38.20M	84.33M	212.93M
Accounts receivable - trade, net	35.96M	5.87M	14.15M	83.22M	192.32M
Other receivables	1.48M	21.99M	24.06M	1.11M	20.61M
Total inventory	41.20M	49.54M	74.22M	127.25M	194.80M
Other current assets, total	3.46M	240.00K	0	3.44M	126.30K
Total non-current assets	42.97M	41.92M	47.07M	72.28M	99.57M
Long term investments	1.63M	2.32M	1.65M	5.30M	5.67M
Note receivable - long term	—	687.00K	86.00K	35.00K	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	1.63M	1.63M	1.56M	5.30M	5.67M
Net property/plant/equipment	39.99M	37.43M	44.16M	65.97M	91.65M
Gross property/plant/equipment	78.22M	75.25M	73.80M	101.01M	134.78M
Deferred tax assets	—	1.26M	381.00K	180.60K	1.34M
Net intangible assets	648.17K	913.00K	882.00K	793.70K	714.30K
Goodwill, net	0	0	0	0	0
Other intangibles, net	648.17K	913.00K	882.00K	793.70K	714.30K
Other long term assets, total	706.42K	0	0	35.30K	187.80K
Short term debt	44.83M	75.78M	81.11M	91.12M	84.14M
Current portion of LT debt and capital leases	0	28.76M	14.15M	12.98M	0
Short term debt excl. current portion of LT debt	44.83M	47.02M	66.96M	78.14M	84.14M
Accounts payable	33.46M	22.32M	24.47M	36.95M	41.19M
Income tax payable	350.00K	—	—	—	—
Long term debt	51.15M	21.97M	18.15M	18.71M	0
Long term debt excl. lease liabilities	51.15M	21.97M	18.15M	18.71M	0
Total equity	-4.60M	-2.46M	31.22M	123.68M	452.48M
Shareholders' equity	-4.60M	-2.46M	31.22M	123.68M	452.48M
Common equity, total	-4.60M	-2.46M	31.22M	73.88M	452.48M
Other common equity	25.01M	24.24M	23.87M	23.52M	23.18M
Total debt	95.97M	97.76M	99.27M	109.83M	84.14M
Net debt	90.86M	94.47M	92.76M	97.60M	-10.80M
Change in accounts receivable	-9.90M	9.68M	-6.41M	-49.49M	-109.10M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	11.45M	-11.19M	2.15M	12.54M	4.24M
Change in other assets/liabilities	8.27M	-1.76M	971.00K	1.68M	-44.28M
Sale of fixed assets & businesses	2.91M	0	0	0	0
Purchase/sale of investments, net	-350.00K	40.00K	671.00K	-237.40K	-528.40K
Sale/maturity of investments	0	40.00K	671.00K	51.00K	—
Purchase of investments	-350.00K	0	0	-288.40K	-528.40K
Other investing cash flow items, total	0	0	0	880.80K	2.11M
Issuance/retirement of debt, net	-13.41M	1.78M	1.51M	10.56M	-25.69M
Issuance/retirement of long term debt	—	-416.00K	-3.82M	-619.10K	-18.71M
Issuance/retirement of short term debt	—	2.20M	5.33M	11.18M	-6.98M
Issuance/retirement of other debt	-13.41M	—	—	—	—
Total cash dividends paid	0	0	0	-2.70K	0
Other financing cash flow items, total	0	0	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