Announced Fri, 30 May · 18:08 IST

Financial Results for the year ended March 3st 2025

Revenue Growth 20pctNegative Operating CashflowEbitda Margin CompressionExceptional ItemResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Rapid Multimodal Logistics Limited (BSE SME, Scrip Code: 544237) reported audited FY25 results with revenue from operations surging about 43% YoY to ₹10,307.65 lakhs from ₹7,184.25 lakhs in FY24. Profit after tax rose roughly 20% to ₹226.40 lakhs (FY24: ₹189.39 lakhs), though EPS dipped to ₹5.69 from ₹6.76 due to equity dilution from a fresh share issue — paid-up capital rose from ₹280 lakhs to ₹381.12 lakhs, consistent with the company's recent IPO. Operating cash flow swung negative to ₹(90.10) lakhs versus ₹74.65 lakhs inflow last year, dragged by a sharp ₹481.84 lakh jump in trade receivables (now ₹1,206 lakhs). The company became effectively debt-free (long-term borrowings fell to zero) and cash balances surged to ₹398.77 lakhs from ₹20.25 lakhs, reflecting IPO proceeds. The auditor (Jay Gupta & Associates) issued a clean, unqualified opinion.

Likely market impact

Strong top-line growth is a positive, but the swing to negative operating cash flow and a 66% jump in receivables flag working-capital stress that investors should watch. EPS has dipped post-listing due to equity dilution even as profits grew, though a debt-free balance sheet and healthy cash pile give the company room to invest or absorb shocks.