Rashi Peripherals Financials
NSE: RPTECH | BSE: 544119
₹823.65
₹8.00
(0.98%)
As on 04-Sep-2026 15:55IST
Market cap
₹5,469 Cr
Revenue (TTM)
₹17,777 Cr
P/E Ratio
17.1
P/B Ratio
2.6
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17,777.05
|
15,827.34
|
13,772.73
|
11,094.70
|
9,454.28
|
9,313.44
|
|
|
|
|
|
|
Total Income
|
17,827.08
|
15,867.89
|
13,833.38
|
11,109.10
|
9,467.34
|
9,321.92
|
|
|
|
|
|
|
Total Expenditure
|
17,266.55
|
15,363.27
|
13,468.12
|
10,798.05
|
9,196.50
|
9,012.17
|
|
|
|
|
|
|
EBITDA
|
510.50
|
464.07
|
304.61
|
296.65
|
257.78
|
301.27
|
|
|
|
|
|
|
Depreciation
|
23.59
|
21.52
|
17.24
|
18.88
|
16.67
|
11.69
|
|
|
|
|
|
|
EBIT
|
486.91
|
442.55
|
287.37
|
277.77
|
241.11
|
289.58
|
|
|
|
|
|
|
Interest
|
106.98
|
111.83
|
81.87
|
110.89
|
89.55
|
58.22
|
|
|
|
|
|
|
Other Income
|
50.03
|
40.55
|
60.64
|
14.40
|
13.07
|
8.48
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
2.60
|
10.38
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
429.96
|
371.27
|
268.74
|
191.66
|
164.63
|
239.85
|
|
|
|
|
|
|
Provision for Tax
|
104.75
|
88.93
|
59.03
|
47.80
|
41.28
|
57.34
|
|
|
|
|
|
|
Profit after Tax
|
325.21
|
282.35
|
209.72
|
143.86
|
123.34
|
182.51
|
|
|
|
|
|
|
Minority Interest
|
-6.18
|
-4.77
|
-1.65
|
-2.64
|
-0.09
|
-0.44
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
319.03
|
277.58
|
208.06
|
141.22
|
123.25
|
182.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,025.01
|
2,025.01
|
1,742.16
|
1,550.58
|
700.19
|
575.14
|
|
|
|
|
|
|
Minority Interest
|
-6.18
|
11.22
|
1.82
|
0.12
|
-1.92
|
3.19
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.80
|
23.80
|
11.63
|
4.30
|
47.06
|
72.17
|
|
|
|
|
|
|
Current Liabilities
|
3,267.12
|
3,267.12
|
2,506.07
|
2,257.00
|
2,047.42
|
2,015.22
|
|
|
|
|
|
|
Total Liabilities
|
5,327.15
|
5,327.15
|
4,261.68
|
3,818.85
|
2,792.74
|
2,665.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
49.08
|
107.35
|
85.73
|
107.21
|
119.51
|
114.18
|
|
|
|
|
|
|
Current Assets
|
5,219.80
|
5,219.80
|
4,175.94
|
3,704.80
|
2,673.23
|
2,551.54
|
|
|
|
|
|
|
Total Assets
|
5,327.15
|
5,327.15
|
4,261.68
|
3,818.85
|
2,792.74
|
2,665.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
958.57
|
899.13
|
685.76
|
1,065.76
|
881.74
|
|
|
|
|
|
|
Net Current Assets
|
1,952.68
|
1,952.68
|
1,669.88
|
1,447.80
|
625.82
|
536.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
778.08
|
736.77
|
583.48
|
414.25
|
208.59
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
113.69
|
-299.18
|
-102.01
|
-114.55
|
-315.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
19.42
|
51.86
|
1.78
|
-3.81
|
-6.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-80.27
|
70.64
|
211.31
|
107.84
|
337.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
52.84
|
-176.68
|
111.08
|
-10.53
|
15.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
48.41
|
42.12
|
31.57
|
21.43
|
29.50
|
2.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
48.04
|
46.11
|
34.44
|
24.69
|
33.51
|
2.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
317.57
|
304.10
|
264.35
|
235.28
|
167.56
|
6.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.24
|
2.00
|
2.00
|
1.00
|
0.50
|
0.02
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.25
|
-45.40
|
-15.48
|
-27.42
|
-75.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.05
|
-52.57
|
-31.80
|
-45.61
|
-88.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.18
|
14.38
|
15.12
|
15.77
|
25.48
|
|
|
|
|
|
|
ROE (%)
|
16.45
|
15.07
|
12.74
|
12.78
|
19.35
|
37.66
|
|
|
|
|
|
|
ROA (%)
|
6.78
|
5.89
|
5.20
|
4.36
|
4.52
|
8.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.74
|
2.80
|
2.09
|
2.50
|
2.55
|
3.11
|
|
|
|
|
|
|
Net Margin (%)
|
1.82
|
1.78
|
1.52
|
1.29
|
1.30
|
1.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.90
|
1.63
|
1.45
|
1.48
|
2.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.44
|
14.92
|
24.14
|
17.35
|
1.51
|
57.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.13
|
54.00
|
3.46
|
15.21
|
-16.74
|
42.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
50.28
|
34.63
|
45.78
|
16.63
|
-32.42
|
33.85
|
|
|
|
|
|
|
EPS Growth (%)
|
48.96
|
33.41
|
47.33
|
-27.35
|
1,321.55
|
-93.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.04
|
12.36
|
121.46
|
21.74
|
45.89
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.14
|
8.06
|
8.99
|
14.59
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.59
|
1.12
|
1.07
|
1.33
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.24
|
0.59
|
0.70
|
0.32
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.32
|
6.17
|
7.52
|
8.36
|
3.88
|
2.77
|
|
|
|
|
|
|
Close Price (₹)
|
773.75
|
337.90
|
284.30
|
312.75
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
806.20
|
410.50
|
474.90
|
388.45
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
275.00
|
245.00
|
245.10
|
290.80
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,468.85
|
2,237.99
|
1,870.34
|
2,060.29
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.48
|
0.52
|
0.44
|
1.52
|
1.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.47
|
0.52
|
0.44
|
1.45
|
1.40
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
1.60
|
1.67
|
1.64
|
1.31
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.82
|
0.82
|
0.87
|
0.83
|
0.58
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
5.02
|
4.32
|
4.28
|
2.73
|
2.84
|
5.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.29
|
13.80
|
13.03
|
12.48
|
9.22
|
12.37
|
|
|
|
|
|
|
Asset Turnover
|
3.71
|
3.34
|
3.45
|
3.40
|
3.46
|
4.37
|
|
|
|
|
|
|
Receivable days
|
--
|
45.34
|
41.61
|
36.67
|
39.07
|
38.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.88
|
50.05
|
53.94
|
51.98
|
34.72
|
|
|
|
|
|
|
Payable days
|
--
|
45.29
|
42.58
|
42.73
|
42.68
|
37.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.92
|
49.08
|
47.88
|
48.37
|
35.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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