Rashi Peripherals Limited

Rashi Peripherals Limited (RPTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments

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Key metrics

Price as of 2026-09-03

Stock price
₹815.65
Market cap
5,377 Cr
Stock P/E
15.8
P/B
2.64
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,624 Cr3,002 Cr4,267 Cr3,706 Cr2,826 Cr2,973 Cr3,152 Cr4,155 Cr4,030 Cr4,489 Cr5,102 Cr
Operating expenses (approx.)2,560 Cr2,934 Cr4,184 Cr3,607 Cr2,805 Cr2,879 Cr3,049 Cr4,052 Cr3,911 Cr4,357 Cr4,947 Cr
EBITDA64 Cr68 Cr83 Cr99 Cr21 Cr94 Cr104 Cr104 Cr119 Cr133 Cr155 Cr
OPM %2.4%2.3%1.9%2.7%0.8%3.2%3.3%2.5%3.0%3.0%3.0%
Other income4 Cr5 Cr7 Cr5 Cr48 Cr2 Cr8 Cr4 Cr12 Cr16 Cr17 Cr
Interest30 Cr23 Cr14 Cr17 Cr23 Cr24 Cr27 Cr24 Cr26 Cr29 Cr27 Cr
Depreciation5 Cr5 Cr4 Cr4 Cr4 Cr5 Cr4 Cr5 Cr6 Cr6 Cr6 Cr
Profit before tax33 Cr56 Cr73 Cr83 Cr43 Cr71 Cr80 Cr79 Cr99 Cr114 Cr139 Cr
Tax %26.0%15.3%24.2%15.8%24.8%25.2%23.1%24.7%24.4%23.6%24.8%
Net profit25 Cr47 Cr55 Cr70 Cr32 Cr53 Cr62 Cr59 Cr75 Cr87 Cr105 Cr
EPS (₹)₹6.04₹7.09₹8.38₹10.58₹4.83₹7.78₹9.30₹8.88₹11.16₹12.78₹15.59

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales11,095 Cr13,773 Cr15,827 CrSign in for TTM
Operating expenses (approx.)10,802 Cr13,472 Cr15,369 CrSign in for TTM
EBITDA293 Cr300 Cr459 CrSign in for TTM
OPM %2.6%2.2%2.9%Sign in for TTM
Other income14 Cr61 Cr41 CrSign in for TTM
Interest107 Cr78 Cr106 CrSign in for TTM
Depreciation19 Cr17 Cr22 CrSign in for TTM
Profit before tax192 Cr269 Cr371 CrSign in for TTM
Tax %24.9%22.0%24.0%Sign in for TTM
Net profit144 Cr210 Cr282 CrSign in for TTM
EPS (₹)₹31.14₹31.57₹42.12Sign in for TTM
Dividend payout %1.9%3.1%4.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital33 Cr33 Cr33 Cr
Reserves1,518 Cr1,711 Cr1,992 Cr
Borrowings686 Cr899 Cr959 Cr
Other liabilities1,582 Cr1,621 Cr2,332 Cr
Total liabilities3,819 Cr4,264 Cr5,327 Cr
Fixed assets (net)53 Cr49 Cr45 Cr
CWIP0 Cr0 Cr0.30 Cr
Investments0.0030 Cr0.0030 Cr0.0010 Cr
Loans & advances0 Cr0 Cr1 Cr
Inventories1,825 Cr2,000 Cr2,554 Cr
Trade receivables1,384 Cr1,795 Cr2,184 Cr
Cash & bank145 Cr22 Cr81 Cr
Other assets412 Cr398 Cr461 Cr
Total assets3,819 Cr4,264 Cr5,327 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-102 Cr-299 Cr114 Cr
Cash from investing2 Cr52 Cr19 Cr
Cash from financing211 Cr123 Cr-80 Cr
Net cash flow110 Cr-123 Cr46 Cr
Free cash flow (OCF − Capex)-109 Cr-307 Cr105 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %13.4%13.1%16.0%
ROE %9.1%11.9%13.6%
Debtor days464750
Inventory days605359
Days payable494150
Cash conversion cycle566059
Debt / equity0.440.520.47
Current ratio1.641.671.60
Net debt / EBITDA1.852.921.91

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