Rapicut Carbides Complete Financial Statements
RAPICUT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Rapicut Carbides (RAPICUT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-4.76%
2025 data
EBITDA Margin
-2.38%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-6.25%
2025 data
Return on Equity
-10.00%
2025 data
Balance Sheet Ratios
Current Ratio
26.00
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.50%
2025 data
Asset Turnover
1.31
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+16.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+11.6%
Year-over-Year
Assets Growth
-5.9%
Year-over-Year
Equity Growth
-9.1%
Year-over-Year
Liabilities Growth
-5.9%
Year-over-Year
Operating Cash Flow Growth
-233.3%
Year-over-Year
Financing Cash Flow Growth
+266.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 42 | 60 | 40 | 36 | 28 | 34 | 46 | 42 | 42 | 34 | 39 |
| Expenses | 48 | 43 | 59 | 40 | 36 | 28 | 33 | 42 | 37 | 37 | 30 | 34 |
| EBITDA | 0 | -1 | 2 | 0 | 0 | 0 | 1 | 5 | 5 | 5 | 3 | 5 |
| Operating Profit Margin % | -1.00% | -2.00% | 2.00% | -1.00% | 0.00% | -1.00% | 2.00% | 10.00% | 13.00% | 12.00% | 10.00% | 12.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | -1 | -2 | 1 | -1 | -1 | -1 | 0 | 4 | 4 | 4 | 2 | 3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | -1 | -2 | 1 | -1 | -1 | -1 | 0 | 3 | 3 | 3 | 2 | 2 |
| Earnings Per Share (₹) | 3.30 | -4.33 | 0.91 | -2.52 | -1.97 | -1.52 | -0.16 | 5.29 | 5.90 | 5.54 | 2.70 | 4.12 |
Related Pages for Rapicut Carbides
Additional stock information and data for RAPICUT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 32 | 34 | 34 | 32 | 32 | 33 | 36 | 35 | 28 | 26 | 29 |
| Current Assets | 26 | 28 | 29 | 27 | 26 | 27 | 31 | 29 | 22 | 21 | 24 |
| Fixed Assets | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 29 | 29 | 28 | 27 | 28 | 31 | 29 | 23 | 21 | 25 |
| LIABILITIES | |||||||||||
| Total Liabilities | 32 | 34 | 34 | 32 | 32 | 33 | 36 | 35 | 28 | 26 | 29 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 20 | 22 | 21 | 23 | 24 | 25 | 26 | 24 | 22 | 19 | 19 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 14 | 17 | 16 | 17 | 18 | 19 | 20 | 19 | 17 | 14 | 13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | 3 | 0 | -5 | 5 | 4 | -1 | 0 | 7 | 4 | 2 |
| Investing Activities | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | -2 | 0 | 0 |
| Financing Activities | 5 | -3 | 1 | 2 | -2 | -3 | 1 | 1 | -5 | -3 | -1 |
| Net Cash Flow | 0 | 0 | 0 | -3 | 3 | 0 | -1 | 0 | 0 | 1 | 0 |