Rashi Peripherals Limited
Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments
Key metrics
Price as of 2026-07-17
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,092 Cr | 11,095 Cr | 4,267 Cr | 7,973 Cr | 2,826 Cr | 2,973 Cr | 3,152 Cr | 4,155 Cr | 4,030 Cr | 4,489 Cr |
| Operating expenses (approx.) | 7,858 Cr | 10,777 Cr | 4,176 Cr | 7,778 Cr | 2,756 Cr | 2,875 Cr | 3,041 Cr | 4,047 Cr | 3,899 Cr | 4,341 Cr |
| EBITDA | 234 Cr | 318 Cr | 91 Cr | 195 Cr | 70 Cr | 99 Cr | 111 Cr | 108 Cr | 131 Cr | 149 Cr |
| OPM % | 2.9% | 2.9% | 2.1% | 2.4% | 2.5% | 3.3% | 3.5% | 2.6% | 3.3% | 3.3% |
| Other income | 9 Cr | 14 Cr | 7 Cr | 10 Cr | 48 Cr | 2 Cr | 8 Cr | 4 Cr | 12 Cr | 16 Cr |
| Interest | 84 Cr | 107 Cr | 14 Cr | 31 Cr | 23 Cr | 24 Cr | 27 Cr | 24 Cr | 26 Cr | 29 Cr |
| Depreciation | 14 Cr | 19 Cr | 4 Cr | 8 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr |
| Profit before tax | 136 Cr | 192 Cr | 73 Cr | 156 Cr | 43 Cr | 71 Cr | 80 Cr | 79 Cr | 99 Cr | 114 Cr |
| Tax % | 28.9% | 24.9% | 24.2% | 19.7% | 24.8% | 25.2% | 23.1% | 24.7% | 24.4% | 23.6% |
| Net profit | 97 Cr | 144 Cr | 55 Cr | 125 Cr | 32 Cr | 53 Cr | 62 Cr | 59 Cr | 75 Cr | 87 Cr |
| EPS (₹) | ₹24.28 | ₹31.14 | ₹8.38 | ₹18.96 | ₹4.83 | ₹7.78 | ₹9.30 | ₹8.88 | ₹11.16 | ₹12.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 11,095 Cr | 13,773 Cr | 15,827 Cr | Sign in for TTM |
| Operating expenses (approx.) | 10,791 Cr | 13,409 Cr | 15,328 Cr | Sign in for TTM |
| EBITDA | 303 Cr | 364 Cr | 499 Cr | Sign in for TTM |
| OPM % | 2.7% | 2.6% | 3.2% | Sign in for TTM |
| Other income | 14 Cr | 61 Cr | 41 Cr | Sign in for TTM |
| Interest | 107 Cr | 78 Cr | 106 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 17 Cr | 22 Cr | Sign in for TTM |
| Profit before tax | 192 Cr | 269 Cr | 371 Cr | Sign in for TTM |
| Tax % | 24.9% | 22.0% | 24.0% | Sign in for TTM |
| Net profit | 144 Cr | 210 Cr | 282 Cr | Sign in for TTM |
| EPS (₹) | ₹31.14 | ₹31.57 | ₹42.12 | Sign in for TTM |
| Dividend payout % | 1.9% | 3.1% | 4.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 33 Cr | 33 Cr | 33 Cr |
| Reserves | 1,528 Cr | 1,711 Cr | 1,992 Cr |
| Borrowings | 686 Cr | 898 Cr | 959 Cr |
| Other liabilities | 1,582 Cr | 1,621 Cr | 2,332 Cr |
| Total liabilities | 3,819 Cr | 4,264 Cr | 5,327 Cr |
| Fixed assets (net) | 53 Cr | 49 Cr | 45 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.30 Cr |
| Investments | 0.0030 Cr | 0.0030 Cr | 0.0010 Cr |
| Other assets | 3,705 Cr | 4,176 Cr | 5,221 Cr |
| Total assets | 3,819 Cr | 4,264 Cr | 5,327 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -102 Cr | -299 Cr | 114 Cr |
| Cash from investing | 2 Cr | 52 Cr | 19 Cr |
| Cash from financing | 211 Cr | 123 Cr | -80 Cr |
| Net cash flow | 110 Cr | -123 Cr | 46 Cr |
| Free cash flow (OCF − Capex) | -109 Cr | -307 Cr | 105 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 12.7% | 13.1% | 16.0% |
| ROE % | 9.1% | 11.9% | 13.6% |
| Debtor days | 46 | — | — |
| Inventory days | 60 | 53 | 59 |
| Days payable | 49 | — | — |
| Cash conversion cycle | 56 | 53 | 59 |
| Debt / equity | 0.44 | 0.52 | 0.47 |
| Current ratio | 1.64 | 1.67 | 1.60 |
| Net debt / EBITDA | 1.78 | 2.41 | 1.76 |
Compare with peers
Loading peers…