Rapid Fleet Management Services Ltd. IPO

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DRHP
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Open Date

2025-03-21

Close Date

2025-03-25

Rapid Fleet Management Services Ltd. IPO Details

Check out the issue details for Rapid Fleet Management Services Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 192

Price Band

₹ 183-192

Issue Size

43.87 Cr.

Issue Type

Book Built

Open

2025-03-21

Close

2025-03-25

Listingprice

₹ 195

ListingGain

1.56%

Listing Date

2025-03-28

CMP

₹ 200.9

Current Return

4.64%

Rapid Fleet Management Services Ltd. News

Rapid Fleet Management Services coming with IPO to raise Rs 43.87 crore18 Mar, 4:23PM

Company Financials

You can get the following financial statements of Rapid Fleet Management Services Ltd. as of now.

Exchange

NSE: RAPIDFLEET

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 113.7 105.52 115.59
Total Expenditure 104.97 93.28 98.35
Operating Profit 8.73 12.24 17.24
Other Income 0.32 0.5 0.74
Interest 1.29 1.46 1.3
Depreciation 3.17 4.85 5.54
Exceptional Items 0 -0.1 -0.15
Profit Before Tax 4.6 6.33 10.99
Provision for Tax 1.2 1.62 2.92
Net Profit 3.4 4.71 8.07
Adjusted EPS (Rs.) 0.68 0.94 1.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.1 0.1 0.1
Total Reserves 7.31 11.98 20.05
Borrowings 19.34 9.05 8.08
Other N/C liabilities 1.31 1.61 1.77
Current liabilities 47.31 49.08 40.66
Total Liabilities 75.37 71.81 70.66
Assets
Net Block 25.57 24.02 26.73
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 1.4 2.9 4.7
Loans & Advances 0.25 0.34 0.2
Other N/C Assets 0 0 0
Current Assets 48.15 44.55 39.03
Total Assets 75.37 71.81 70.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.6 6.33 10.99
Adjustment 4.19 5.88 6.35
Changes in Assets & Liabilities 16.33 -3.38 -8.03
Tax Paid -0.73 -1.4 -2.85
Operating Cash Flow 24.39 7.43 6.46
Investing Cash Flow -17.74 -4.39 -9.45
Financing Cash Flow 8.07 -13.14 -2.04
Net Cash Flow 14.72 -10.11 -5.02
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