RPTECH
Rashi Peripherals Limited
Value-added ICT distributor and enterprise solutions provider
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
rptechindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Rashi Peripherals (RP tech) distributes laptops, desktops, components such as memory, hard drives and processors, and other information and communication technology (ICT) products from global brands to resellers and retailers across India; it describes itself as one of India's leading ICT distributors.
Company snapshot
2ndBy market cap
Ranked among 13 companies in Computers Hardware & Equipments.
What we see
- ✗Net margin is very thin at 1.8% — little room for error if costs rise.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,624 Cr | 3,002 Cr | 4,267 Cr | 3,706 Cr | 2,826 Cr | 2,973 Cr | 3,152 Cr | 4,155 Cr | 4,030 Cr | 4,489 Cr | 5,102 Cr |
| Operating expenses (approx.) | 2,560 Cr | 2,934 Cr | 4,184 Cr | 3,607 Cr | 2,805 Cr | 2,879 Cr | 3,049 Cr | 4,052 Cr | 3,911 Cr | 4,357 Cr | 4,947 Cr |
| EBITDA | 64 Cr | 68 Cr | 83 Cr | 99 Cr | 21 Cr | 94 Cr | 104 Cr | 104 Cr | 119 Cr | 133 Cr | 155 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 income | 4 Cr | 5 Cr | 7 Cr | 5 Cr | 48 Cr | 2 Cr | 8 Cr | 4 Cr | 12 Cr | 16 Cr | 17 Cr |
| Interest | 30 Cr | 23 Cr | 14 Cr | 17 Cr | 23 Cr | 24 Cr | 27 Cr | 24 Cr | 26 Cr | 29 Cr | 27 Cr |
| Depreciation | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 33 Cr | 56 Cr | 73 Cr | 83 Cr | 43 Cr | 71 Cr | 80 Cr | 79 Cr | 99 Cr | 114 Cr | 139 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 profit | 25 Cr | 47 Cr | 55 Cr | 70 Cr | 32 Cr | 53 Cr | 62 Cr | 59 Cr | 75 Cr | 87 Cr | 105 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
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 5,925 Cr | 9,313 Cr | 9,454 Cr | 11,095 Cr | 13,773 Cr | 15,827 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 5,717 Cr | 9,017 Cr | 9,201 Cr | 10,802 Cr | 13,472 Cr | 15,369 Cr | Sign in free for the trailing twelve months |
| EBITDA | 209 Cr | 297 Cr | 253 Cr | 293 Cr | 300 Cr | 459 Cr | Sign in free for the trailing twelve months |
| OPM % | 3.5% | 3.2% | 2.7% | 2.6% | 2.2% | 2.9% | Sign in free for the trailing twelve months |
| Other income | 7 Cr | 8 Cr | 15 Cr | 14 Cr | 61 Cr | 41 Cr | Sign in free for the trailing twelve months |
| Interest | 29 Cr | 54 Cr | 86 Cr | 107 Cr | 78 Cr | 106 Cr | Sign in free for the trailing twelve months |
| Depreciation | 8 Cr | 12 Cr | 17 Cr | 19 Cr | 17 Cr | 22 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 179 Cr | 240 Cr | 165 Cr | 192 Cr | 269 Cr | 371 Cr | Sign in free for the trailing twelve months |
| Tax % | 23.8% | 23.9% | 25.1% | 24.9% | 22.0% | 24.0% | Sign in free for the trailing twelve months |
| Net profit | 136 Cr | 183 Cr | 123 Cr | 144 Cr | 210 Cr | 282 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹31.20 | ₹43.57 | ₹29.50 | ₹31.14 | ₹31.57 | ₹42.12 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 1.9% | 3.1% | 4.7% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 0.99 Cr | 21 Cr | 21 Cr | 33 Cr | 33 Cr | 33 Cr |
| Reserves | 393 Cr | 554 Cr | 679 Cr | 1,518 Cr | 1,709 Cr | 1,992 Cr |
| Borrowings | 489 Cr | 882 Cr | 1,066 Cr | 686 Cr | 899 Cr | 959 Cr |
| Other liabilities | 708 Cr | 1,210 Cr | 1,035 Cr | 1,582 Cr | 1,621 Cr | 2,332 Cr |
| Total liabilities | 1,594 Cr | 2,670 Cr | 2,799 Cr | 3,819 Cr | 4,264 Cr | 5,327 Cr |
| Fixed assets (net) | 52 Cr | 58 Cr | 54 Cr | 53 Cr | 49 Cr | 45 Cr |
| CWIP | 3 Cr | 0.09 Cr | 4 Cr | 0 Cr | 0 Cr | 0.30 Cr |
| Investments | 0.0030 Cr | 7 Cr | 6 Cr | 0.0030 Cr | 0.0030 Cr | 0.0010 Cr |
| Loans & advances | — | — | — | 0 Cr | 0 Cr | 1 Cr |
| Inventories | 573 Cr | 1,199 Cr | 1,493 Cr | 1,825 Cr | 2,000 Cr | 2,554 Cr |
| Trade receivables | 792 Cr | 1,152 Cr | 872 Cr | 1,384 Cr | 1,795 Cr | 2,184 Cr |
| Cash & bank | 29 Cr | 45 Cr | 35 Cr | 145 Cr | 22 Cr | 81 Cr |
| Other assets | 145 Cr | 208 Cr | 335 Cr | 412 Cr | 398 Cr | 461 Cr |
| Total assets | 1,594 Cr | 2,670 Cr | 2,799 Cr | 3,819 Cr | 4,264 Cr | 5,327 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | -110 Cr | -315 Cr | -115 Cr | -102 Cr | -299 Cr | 114 Cr |
| Cash from investing | -0.98 Cr | -6 Cr | -4 Cr | 2 Cr | 52 Cr | 19 Cr |
| Cash from financing | 134 Cr | 338 Cr | 108 Cr | 211 Cr | 123 Cr | -80 Cr |
| Net cash flow | 24 Cr | 16 Cr | -11 Cr | 110 Cr | -123 Cr | 46 Cr |
| Free cash flow (OCF − Capex) | -115 Cr | -327 Cr | -126 Cr | -109 Cr | -307 Cr | 105 Cr |
Ratios
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 23.4% | 20.1% | 14.2% | 13.4% | 13.1% | 16.0% |
| ROE % | 32.8% | 31.5% | 17.7% | 9.1% | 11.9% | 13.6% |
| Debtor days | 49 | 45 | 34 | 46 | 47 | 50 |
| Inventory days | 35 | 47 | 57 | 60 | 53 | 59 |
| Days payable | 41 | 44 | 37 | 49 | 41 | 50 |
| Cash conversion cycle | 43 | 48 | 54 | 56 | 60 | 59 |
| OCF / EBITDA % | -52.6% | -106.2% | n.m. | n.m. | n.m. | n.m. |
| OCF / EBITDA % (3 years) | — | — | -71.2% | n.m. | n.m. | n.m. |
| Debt / equity | 1.24 | 1.53 | 1.53 | 0.44 | 0.52 | 0.47 |
| Current ratio | 1.34 | 1.27 | 1.31 | 1.64 | 1.67 | 1.60 |
| Net debt / EBITDA | 2.21 | 2.82 | 4.08 | 1.85 | 2.92 | 1.91 |