Rap Corp Ltd (RAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rap Corp Ltd reported sales of ₹0 Cr, operating profit of ₹-0.39 Cr (OPM -) and net profit of ₹0.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 62.12 0 0 0 Expenses 0.3 1.19 0.25 0.3 19.07 0.76 0.2 0.39 Operating Profit -0.3 -1.19 -0.25 -0.3 43.05 -0.76 -0.2 -0.39 OPM - - - - 69.3% - - - Other Income 0.04 0 0.3 0 0 0.79 0.81 0.49 Interest 0.05 0 0 0.13 0 0 0 0 Depreciation 0.08 0.08 0.07 0.04 0.04 0.05 0.04 0.04 Profit before tax -0.39 -1.27 -0.02 -0.47 43.01 -0.02 0.57 0.06 Tax 0% 0% -1,800% 0% 0% 0% -10.53% 0% Net Profit -0.38 -1.27 0.33 -0.47 43 -0.01 0.63 0.06 EPS in Rs -0.65 -2.16 0.56 -0.8 73.12 -0.02 1.07 0.1
RAP profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 68 62 Expenses 1 2 25 20 Operating Profit -1 -2 42 42 OPM - - 62% 67% Other Income 0 0 2 2 Interest 0 0 0 0 Depreciation 0 0 0 0 Profit before tax -1 -2 44 44 Tax -25% -18% 0% - Net Profit -1 -2 44 44 EPS in Rs -1.34 -2.75 74.53 74.27 Dividend Payout 0% 0% 0% -
RAP balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 Reserves 2 0 48 49 Borrowings 3 13 13 0 Other Liabilities 1 36 1 1 Total Liabilities 12 55 68 55 Fixed Assets 7 2 2 2 CWIP 4 3 3 3 Investments 0 7 24 15 Other Assets 1 43 39 36 Total Assets 12 55 68 55
RAP cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 -6 4 Cash from Investing Activity 0 -1 -7 Cash from Financing Activity 1 7 -15 Net Cash Flow 0 0 -18 Free Cash Flow -1 0 4 CFO/OP 138% 299% 9%
RAP ratios Metric Mar 2025 Mar 2026 Debtor Days - 1 Inventory Days - 0 Cash Conversion Cycle - 1 Working Capital Days - 149 ROCE -15% 119%