Rapid Investments Ltd.

Rapid Investments Ltd.

BBSE:RAPIDIN
83.30
INR
-1.70
(-2.00%)
0.66EPS
114.24P/E
162.37MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.28
0.98
0.85
0.75
8.95
8.9
6.7
4.36
3.18
1.96
12.5
6.27
9.34
8.31
Basic EPS, GAAP
0.05
0.1
0.03
- -
3.85
0.85
0.04
0.02
- -
0.24
1.43
1.66
0.74
0.66
Free Cash Flow per Basic Share
-0.3
-0.73
-0.82
-0.76
6.3
11.55
-2.5
-26.43
2.25
3.03
1.96
20.16
-8.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.6
11.71
11.74
11.19
15.04
14.87
14.91
14.94
14.94
15.18
16.6
51.76
52.5
- -
Tangible Book Value per Share
11.6
11.71
11.74
11.19
15.04
14.87
14.82
14.87
14.9
15.16
16.6
51.76
52.5
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
2
2
2
Sales/Revenue/Turnover
- -
1
1
1
9
13
10
6
5
3
18
13
20
18
Operating Margin (%)
20.29
14.37
4.88
0.66
58.76
13.32
1.08
0.59
4.15
46.96
20.19
27.65
33.71
-4.26
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
- -
Net Income, GAAP
- -
- -
- -
- -
4
1
- -
- -
- -
- -
2
4
2
1
Effective Tax Rate (%)
19.16
25.88
23.04
29.54
26.46
27.03
33.01
- -
97.24
37.09
18.41
24.78
24.54
23.29
Profit Margin (%)
16.4
10.65
3.68
0.33
43.07
9.54
0.61
0.55
0.04
12.36
11.41
26.44
7.91
7.95
Working Capital
12
12
12
12
-39
-19
1
1
21
20
18
12
38
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
12
12
12
12
16
21
21
21
21
22
24
111
113
- -
Return on Invested Capital (%)
0.4
0.89
0.27
0.02
9.25
1.57
0.09
- -
0.01
1.78
8.71
5.29
4.47
- -
Return on Capital (%)
0.4
0.89
0.27
0.02
9.22
1.55
0.08
- -
0.01
1.77
8.98
5.28
4.49
- -
Return on Common Equity (%)
0.4
0.89
0.27
0.02
29.38
6.56
0.28
0.16
0.01
1.61
8.98
5.28
1.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
206
128
162

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
143
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
106
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.64%
76.25%
1.43%
Free Cash Flow
124.16%
238.72%
-142.44%
Net Income, GAAP
17,412.65%
3,976.82%
-55.44%
Sales/Revenue/Turnover
155.36%
99.4%
48.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
3
5
1
13
2026
3
3
3
6
20
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
0.3
0.27
1.07
1.66
2026
0.74
0.61
0.11
-0.76
0.74
2027
0.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nina Ranka
Sector
Finance
Industry
Investment banks/Brokers
Address
Mumbai India
IPO Date
Aug 18, 2011
Business
Rapid Investments Limited is an India-based non-banking financial company (NBFC) engaged in the provision of retail credit, secured lending facilities, financial consultancy, and capital market investment solutions. Incorporated in 1978 and headquartered in Mumbai, Maharashtra, the company primarily serves self-employed individuals, micro-entrepreneurs, and small businesses in semi-urban and rural markets across India, maintaining an extensive operational branch network in the state of Rajasthan. The company operates across two principal business divisions: Lending Operations and Investment and Advisory Services. Its systematic portfolio of financial products and services includes: Loan Against Property (LAP) secured against residential and commercial properties, offering financing up to forty percent of collateral value with repayment tenures spanning three to seven years; Home Construction and Improvement Loans designed for property purchase, residential construction, expansion, and renovation; Micro, Small, and Medium Enterprise (MSME) Financing tailored for working capital requirements and business growth; Financial Advisory and Consultancy Services providing investment guidance, mutual fund facilitation, and capital structure advice; and Proprietary Investment Activities encompassing the holding, trading, and dealing in equity shares, debt securities, and fixed-income instruments. In recent major developments, Rapid Investments strengthened its balance sheet and regulatory capital base through the execution of a rights issue of equity shares priced at one hundred rupees per share in late 2024 to fund loan book expansion. In subsequent operational and governance developments across 2025 and 2026, the company approved key executive and board appointments, including the five-year re-appointment of Nina Ranka as Managing Director, the induction of Arun Jain as an Independent Director to enhance corporate governance, the re-appointment of NNK & Co. as Statutory Auditors, and the ongoing modernization and expansion of its branch infrastructure to accelerate credit penetration in underserved tier-3 and tier-4 regions.