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RAPPIDNSERAPPID VALVES (INDIA) LTDHighNeutral
Announced Thu, 5 Nov, 2026 · 17:45 IST

Standalone Sep 2026 half-year profit dips; operating cash flow negative

Results restatedNegative operating cash flowResults View source PDFExplain this filing

RAPPID · price

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

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AI summary

Standalone half-year results to September 30, 2026 show revenue from operations of Rs 30.17 crore versus Rs 28.82 crore a year earlier and profit after tax of Rs 3.13 crore versus Rs 3.38 crore. No separate quarter figures are shown. Operating cash flow was negative Rs 7.86 crore, with closing cash of Rs 0.56 crore. Prior-period figures were regrouped for comparison, and the limited review was unmodified.

Likely market impact

Profit fell despite higher half-year revenue. Negative operating cash flow and low cash raise liquidity concerns for shareholders.

By the numbersStandalone · Q2 FY27 vs Q2 FY26
Q2 FY27Q2 FY26Change
Revenue₹30.17 Cr₹28.82 Cr+4.7%
Operating profit₹4.45 Cr₹4.45 Cr+0.0%
Profit after tax———
EBITDA margin———

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.