Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Rashi Peripherals Ltd.

Trading

Rating :

81/99

BSE: 544119 | NSE: RPTECH

Watchlist

NSE BSE

828.55

28-Aug-2026

Open
High
Low
Previous Close

786
837.75
786
782.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

544572
443352708.2
967.7
276.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,509.68
17.27
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,387.04
0.24%
2.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.73
11.19
12.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.53
9.02
9.36

PAT CAGR (%)

10 Years
5 Years
3 Years

28.32
8.80
25.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 73 17 16.7 36.2
P/E Ratio 11.35 48.74 49.61 22.89
Revenue 18.76 16.17 - 14655.1
EBITDA 17012.6 19054.1 - 413.5
Net Income 471.1 533.4 - 238.3
ROA 280.1 325.1 - -
P/B Ratio - - - 2.76
ROE 2.33 2.04 - 12.8
FCFF 13.2 13.5 - -71.2
FCFF Yield -15.7 121 - -1.15
Net Debt -0.25 1.96 - -
BVPS - - - 300

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,832.22 3,052.73 58.29% 4,206.79 2,877.73 46.18% 3,894.50 2,651.14 46.90% 4,018.67 3,571.12 12.53%
Expenses 4,686.00 2,950.72 58.81% 4,086.96 2,786.70 46.66% 3,780.89 2,631.65 43.67% 3,918.57 3,473.67 12.81%
EBITDA 146.22 102.01 43.34% 119.83 91.03 31.64% 113.61 19.50 482.62% 100.11 97.45 2.73%
EBIDTM 3.03% 3.34% 2.85% 3.16% 2.92% 0.74% 2.49% 2.73%
Other Income 17.33 7.18 141.36% 16.04 2.23 619.28% 12.12 48.48 -75.00% 4.48 4.94 -9.31%
Interest 27.22 26.43 2.99% 28.55 23.23 22.90% 26.21 22.78 15.06% 24.14 17.24 40.02%
Depreciation 6.19 4.05 52.84% 6.01 4.14 45.17% 6.00 3.98 50.75% 4.97 3.84 29.43%
PBT 130.15 78.70 65.37% 101.31 65.88 53.78% 93.52 41.21 126.94% 75.48 81.30 -7.16%
Tax 33.00 19.88 66.00% 25.29 17.14 47.55% 23.24 10.39 123.68% 19.18 12.97 47.88%
PAT 97.15 58.83 65.14% 76.02 48.75 55.94% 70.28 30.83 127.96% 56.29 68.33 -17.62%
PATM 2.01% 1.93% 1.81% 1.69% 1.80% 1.16% 1.40% 1.91%
EPS 14.74 8.93 65.06% 11.54 7.40 55.95% 10.66 4.68 127.78% 8.54 10.37 -17.65%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,101.85 3,152.14 61.85% 4,489.38 2,973.17 51.00% 4,030.41 2,826.31 42.60% 4,155.41 3,706.17 12.12%
Expenses 4,946.57 3,048.63 62.26% 4,356.74 2,879.42 51.31% 3,911.48 2,804.82 39.46% 4,051.76 3,607.22 12.32%
EBITDA 155.28 103.52 50.00% 132.63 93.75 41.47% 118.94 21.48 453.72% 103.65 98.95 4.75%
EBIDTM 3.04% 3.28% 2.95% 3.15% 2.95% 0.76% 2.49% 2.67%
Other Income 17.39 7.90 120.13% 16.05 2.25 613.33% 12.12 48.42 -74.97% 4.48 5.48 -18.25%
Interest 27.42 26.93 1.82% 28.93 23.55 22.85% 26.24 22.86 14.79% 24.39 17.27 41.23%
Depreciation 6.29 4.21 49.41% 6.13 4.54 35.02% 6.10 4.40 38.64% 5.07 4.23 19.86%
PBT 138.96 80.27 73.12% 113.63 70.51 61.15% 98.71 42.65 131.44% 78.66 82.94 -5.16%
Tax 34.40 18.57 85.25% 26.79 17.77 50.76% 24.12 10.58 127.98% 19.44 13.07 48.74%
PAT 104.57 61.70 69.48% 86.84 52.74 64.66% 74.59 32.07 132.58% 59.21 69.87 -15.26%
PATM 2.05% 1.96% 1.93% 1.77% 1.85% 1.13% 1.43% 1.89%
EPS 15.59 9.30 67.63% 12.78 7.78 64.27% 11.16 4.83 131.06% 8.88 10.58 -16.07%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 16,952.18 15,172.69 13,257.81 10,731.00 9,262.25 9,160.82 5,863.76 3,917.92 3,986.86 4,412.89 3,840.31 Net Sales Growth 39.49% 14.44% 23.55% 15.86% 1.11% 56.23% 49.67% -1.73% -9.65% 14.91% Cost Of Goods Sold 16,054.36 14,344.90 12,581.06 10,203.09 8,774.09 8,671.34 5,553.53 3,710.06 3,805.80 4,205.15 3,672.15 Gross Profit 897.82 827.79 676.74 527.90 488.16 489.48 310.23 207.86 181.06 207.74 168.16 GP Margin 5.30% 5.46% 5.10% 4.92% 5.27% 5.34% 5.29% 5.31% 4.54% 4.71% 4.38% Total Expenditure 16,472.42 14,732.31 12,959.81 10,444.51 9,008.68 8,859.25 5,668.55 3,830.29 3,927.78 4,335.62 3,782.57 Power & Fuel Cost - 1.93 1.70 1.77 1.47 1.31 1.03 1.22 1.21 1.08 1.09 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.01% 0.02% 0.03% 0.03% 0.02% 0.03% Employee Cost - 194.23 159.00 138.93 125.29 106.23 72.22 63.23 57.57 55.70 47.07 % Of Sales - 1.28% 1.20% 1.29% 1.35% 1.16% 1.23% 1.61% 1.44% 1.26% 1.23% Manufacturing Exp. - 1.62 1.99 1.39 2.63 0.38 0.28 0.43 0.30 0.84 1.31 % Of Sales - 0.01% 0.02% 0.01% 0.03% 0.00% 0.00% 0.01% 0.01% 0.02% 0.03% General & Admin Exp. - 47.91 79.79 35.93 36.82 32.56 19.60 33.39 25.65 29.62 21.96 % Of Sales - 0.32% 0.60% 0.33% 0.40% 0.36% 0.33% 0.85% 0.64% 0.67% 0.57% Selling & Distn. Exp. - 87.19 75.99 37.89 30.40 30.07 15.93 18.62 31.97 40.59 34.25 % Of Sales - 0.57% 0.57% 0.35% 0.33% 0.33% 0.27% 0.48% 0.80% 0.92% 0.89% Miscellaneous Exp. - 54.52 60.27 25.50 37.97 17.35 5.95 3.34 5.27 2.64 34.25 % Of Sales - 0.36% 0.45% 0.24% 0.41% 0.19% 0.10% 0.09% 0.13% 0.06% 0.12% EBITDA 479.77 440.38 298.00 286.49 253.57 301.57 195.21 87.63 59.08 77.27 57.74 EBITDA Margin 2.83% 2.90% 2.25% 2.67% 2.74% 3.29% 3.33% 2.24% 1.48% 1.75% 1.50% Other Income 49.97 39.81 59.48 16.33 14.84 8.10 5.53 8.03 25.74 4.35 3.72 Interest 106.12 110.16 80.95 110.10 89.07 57.80 30.02 36.91 38.21 24.89 24.00 Depreciation 23.17 21.03 15.64 17.32 15.26 10.49 6.16 2.11 2.30 2.48 3.37 PBT 400.46 349.01 260.88 175.39 164.09 241.38 164.57 56.64 44.32 54.25 34.09 Tax 100.71 87.59 58.26 42.00 41.01 60.70 42.32 14.48 15.38 18.25 12.49 Tax Rate 25.15% 25.10% 22.33% 23.95% 24.99% 25.15% 25.72% 25.56% 34.70% 33.64% 36.64% PAT 299.74 261.42 202.63 133.39 123.07 180.68 122.25 42.16 28.94 35.99 21.60 PAT before Minority Interest 299.74 261.42 202.63 133.39 123.07 180.68 122.25 42.16 28.94 35.99 21.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.77% 1.72% 1.53% 1.24% 1.33% 1.97% 2.08% 1.08% 0.73% 0.82% 0.56% PAT Growth 44.98% 29.01% 51.91% 8.39% -31.89% 47.80% 189.97% 45.68% -19.59% 66.62% EPS 45.48 39.67 30.75 20.24 18.68 27.42 18.55 6.40 4.39 5.46 3.28

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 17,777.05 15,827.34 13,772.73 11,094.70 9,454.28 9,313.44 5,925.05 3,935.73 3,990.51 Net Sales Growth 40.44% 14.92% 24.14% 17.35% 1.51% 57.19% 50.55% -1.37% Cost Of Goods Sold 16,836.81 14,954.94 13,045.48 10,501.59 8,914.04 8,797.52 5,579.24 3,710.03 3,805.78 Gross Profit 940.24 872.40 727.25 593.11 540.24 515.92 345.81 225.70 184.73 GP Margin 5.29% 5.51% 5.28% 5.35% 5.71% 5.54% 5.84% 5.73% 4.63% Total Expenditure 17,266.55 15,363.27 13,468.12 10,798.05 9,196.50 9,012.17 5,714.84 3,847.41 3,932.39 Power & Fuel Cost - 1.97 1.80 1.89 1.59 1.40 1.11 1.33 1.23 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% Employee Cost - 200.67 168.31 151.73 136.02 114.28 78.74 68.23 65.81 % Of Sales - 1.27% 1.22% 1.37% 1.44% 1.23% 1.33% 1.73% 1.65% Manufacturing Exp. - 1.62 1.99 1.40 2.51 3.01 1.12 11.01 2.80 % Of Sales - 0.01% 0.01% 0.01% 0.03% 0.03% 0.02% 0.28% 0.07% General & Admin Exp. - 57.80 112.00 81.12 73.40 47.46 32.18 31.96 20.13 % Of Sales - 0.37% 0.81% 0.73% 0.78% 0.51% 0.54% 0.81% 0.50% Selling & Distn. Exp. - 87.47 76.42 38.50 31.88 30.35 15.98 18.24 32.19 % Of Sales - 0.55% 0.55% 0.35% 0.34% 0.33% 0.27% 0.46% 0.81% Miscellaneous Exp. - 58.81 62.11 21.83 37.05 18.16 6.47 6.61 4.45 % Of Sales - 0.37% 0.45% 0.20% 0.39% 0.19% 0.11% 0.17% 0.11% EBITDA 510.50 464.07 304.61 296.65 257.78 301.27 210.21 88.32 58.12 EBITDA Margin 2.87% 2.93% 2.21% 2.67% 2.73% 3.23% 3.55% 2.24% 1.46% Other Income 50.04 40.55 60.64 14.40 13.06 8.48 6.69 7.49 6.29 Interest 106.98 111.83 81.86 110.89 89.55 58.22 30.52 37.62 18.04 Depreciation 23.59 21.52 17.24 18.88 16.67 11.69 7.51 4.01 2.61 PBT 429.96 371.27 266.15 181.27 164.63 239.85 178.87 54.17 43.75 Tax 104.75 88.93 59.03 47.80 41.28 57.34 42.52 14.06 15.24 Tax Rate 24.36% 23.95% 21.96% 24.94% 25.07% 23.91% 23.77% 25.96% 34.83% PAT 325.21 277.58 208.07 141.22 123.25 182.07 130.38 41.11 28.72 PAT before Minority Interest 319.02 282.35 209.72 143.86 123.34 182.51 136.35 40.11 28.52 Minority Interest -6.19 -4.77 -1.65 -2.64 -0.09 -0.44 -5.97 1.00 0.20 PAT Margin 1.83% 1.75% 1.51% 1.27% 1.30% 1.95% 2.20% 1.04% 0.72% PAT Growth 50.30% 33.41% 47.34% 14.58% -32.31% 39.65% 217.15% 43.14% EPS 49.35 42.12 31.57 21.43 18.70 27.63 19.78 6.24 4.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,985.97 1,717.37 1,531.24 688.80 569.40 389.89 237.74 195.82 167.01 131.13 Share Capital 32.95 32.95 32.95 20.89 20.89 0.99 0.99 0.99 0.99 0.99 Total Reserves 1,932.06 1,684.42 1,498.29 667.91 548.51 388.90 236.75 194.83 166.01 130.14 Non-Current Liabilities 23.80 5.74 3.01 50.02 73.40 76.03 19.54 21.82 24.25 18.86 Secured Loans 0.00 0.00 0.00 31.83 59.71 64.13 11.86 11.94 12.03 16.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.90 8.55 10.73 0.00 Long Term Provisions 0.04 0.00 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,088.78 2,428.58 2,185.62 2,017.61 1,956.31 1,080.72 777.54 740.23 715.35 608.36 Trade Payables 2,005.09 1,511.21 1,468.79 942.07 1,081.88 633.91 436.75 381.61 374.49 350.18 Other Current Liabilities 94.15 48.23 56.06 56.31 65.93 12.10 32.28 13.74 26.79 45.95 Short Term Borrowings 958.57 854.75 660.08 1,017.36 805.62 423.55 304.80 344.67 312.97 209.79 Short Term Provisions 30.98 14.38 0.68 1.86 2.88 11.17 3.71 0.21 1.11 2.44 Total Liabilities 5,098.55 4,151.69 3,719.87 2,756.43 2,599.11 1,546.64 1,034.82 957.87 906.61 758.35 Net Block 76.54 58.48 65.11 69.38 62.29 53.78 14.13 15.01 16.29 17.60 Gross Block 181.01 142.83 135.71 125.60 107.29 90.11 44.46 44.36 43.72 42.69 Accumulated Depreciation 104.47 84.35 70.60 56.22 45.00 36.33 30.32 29.36 27.42 25.09 Non Current Assets 107.28 81.54 101.05 121.45 114.64 96.60 46.16 43.94 44.63 44.81 Capital Work in Progress 0.30 0.00 0.00 3.96 0.09 3.16 0.77 0.00 0.00 0.00 Non Current Investment 2.98 3.54 3.54 10.60 11.83 4.50 15.41 15.41 0.04 0.04 Long Term Loans & Adv. 27.23 19.16 32.11 28.43 24.73 21.42 15.85 13.52 28.30 27.18 Other Non Current Assets 0.22 0.36 0.29 9.07 15.70 13.75 0.00 0.00 0.00 0.00 Current Assets 4,991.27 4,070.15 3,618.82 2,634.98 2,484.47 1,450.05 988.67 913.93 861.99 713.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,469.68 1,950.02 1,806.93 1,484.14 1,173.47 561.13 489.01 337.12 377.17 332.43 Sundry Debtors 2,134.44 1,752.90 1,353.74 854.57 1,123.62 778.54 411.31 502.43 426.34 374.89 Cash & Bank 18.42 17.51 136.61 26.13 34.48 10.44 4.65 0.31 1.20 0.55 Other Current Assets 368.73 4.86 3.73 3.58 152.89 99.94 83.69 74.08 57.28 5.66 Short Term Loans & Adv. 355.67 344.86 317.82 266.57 149.78 98.42 4.32 71.72 56.84 5.03 Net Current Assets 1,902.49 1,641.57 1,433.20 617.37 528.15 369.33 211.13 173.70 146.63 105.18 Total Assets 5,098.55 4,151.69 3,719.87 2,756.43 2,599.11 1,546.65 1,034.83 957.87 906.62 758.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 2,025.01 1,742.16 1,550.58 700.19 575.14 394.26 236.49 195.61 Share Capital 32.95 32.95 32.95 20.89 20.89 1.00 0.99 0.99 Total Reserves 1,971.10 1,709.21 1,517.63 679.30 554.25 393.26 235.49 194.62 Non-Current Liabilities 23.80 11.63 4.30 47.06 72.17 76.73 20.27 24.26 Secured Loans 0.00 0.00 0.00 31.83 59.71 64.13 12.26 13.71 Unsecured Loans 0.00 0.88 0.48 0.59 1.06 0.98 6.81 9.50 Long Term Provisions 0.04 0.83 1.07 1.07 2.56 0.79 0.62 0.50 Current Liabilities 3,267.12 2,506.07 2,257.00 2,047.41 2,015.22 1,118.95 782.48 746.19 Trade Payables 2,171.00 1,540.64 1,502.88 956.16 1,128.44 663.88 438.34 383.63 Other Current Liabilities 103.87 52.26 67.12 71.19 77.82 19.46 35.63 17.68 Short Term Borrowings 958.57 897.85 685.11 1,017.36 805.62 423.75 304.80 344.67 Short Term Provisions 33.68 15.32 1.89 2.70 3.35 11.86 3.71 0.21 Total Liabilities 5,327.15 4,261.68 3,812.00 2,792.74 2,665.72 1,592.68 1,038.77 966.59 Net Block 79.60 63.40 70.77 76.67 70.10 62.27 21.39 23.93 Gross Block 185.31 154.82 146.85 136.81 117.61 99.93 56.86 56.53 Accumulated Depreciation 105.71 91.42 76.08 60.14 47.51 37.67 35.47 32.61 Non Current Assets 107.35 85.73 107.21 119.51 114.18 95.45 47.18 50.88 Capital Work in Progress 0.30 0.00 0.00 3.96 0.09 3.16 0.77 0.00 Non Current Investment 0.00 0.00 0.00 5.62 7.33 0.00 13.40 13.40 Long Term Loans & Adv. 27.23 21.97 36.15 24.19 20.96 16.28 11.62 13.55 Other Non Current Assets 0.22 0.36 0.29 9.07 15.70 13.75 0.00 0.00 Current Assets 5,219.80 4,175.94 3,704.80 2,673.23 2,551.54 1,497.23 991.58 915.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,553.72 1,999.54 1,824.80 1,493.40 1,199.30 572.53 489.01 337.12 Sundry Debtors 2,184.21 1,795.10 1,384.30 871.62 1,152.15 792.38 412.31 502.80 Cash & Bank 81.21 21.95 145.03 34.63 45.19 28.95 5.04 0.72 Other Current Assets 400.65 5.55 4.20 4.08 154.90 103.37 85.22 75.07 Short Term Loans & Adv. 387.46 353.81 346.47 269.51 151.64 101.54 4.80 71.68 Net Current Assets 1,952.68 1,669.88 1,447.80 625.82 536.32 378.28 209.10 169.52 Total Assets 5,327.15 4,261.67 3,812.01 2,792.74 2,665.72 1,592.68 1,038.76 966.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.96 -278.51 -81.75 -112.87 -306.87 -146.28 -58.17 -13.58 0.74 -47.95 PBT 349.01 260.88 175.39 164.09 241.38 165.94 54.25 34.09 24.29 23.85 Adjustment 128.72 31.71 121.58 90.68 69.82 31.56 2.50 3.47 26.81 21.40 Changes in Working Capital -395.40 -533.86 -331.17 -317.79 -543.42 -271.08 -94.70 -40.31 -18.95 -68.71 Cash after chg. in Working capital 82.33 -241.27 -34.21 -63.03 -232.22 -73.58 -37.95 -2.75 32.16 -23.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 -28.96 0.00 0.00 -22.73 -16.20 Tax Paid -77.37 -37.24 -47.54 -49.84 -74.65 -43.73 -20.21 -10.84 -8.69 -8.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 19.41 53.23 5.99 -3.80 -7.16 -6.09 -1.19 -0.57 -2.40 -1.99 Net Fixed Assets -38.48 -7.12 -6.15 -22.18 -14.11 -49.55 -1.03 0.43 -1.58 Net Investments 0.56 0.00 7.06 1.23 -7.33 -4.46 0.00 0.00 0.09 Others 57.33 60.35 5.08 17.15 14.28 47.92 -0.16 -1.00 -0.91 Cash from Financing Activity -36.96 52.97 186.98 108.57 338.06 158.16 60.01 14.17 1.76 49.88 Net Cash Inflow / Outflow -12.59 -172.31 111.22 -8.10 24.03 5.79 0.65 0.02 0.11 -0.06 Opening Cash & Equivalents 17.50 136.61 26.13 34.48 10.44 4.65 0.55 0.53 0.42 0.48 Closing Cash & Equivalent 4.90 -34.50 136.61 26.13 34.48 10.44 1.20 0.55 0.53 0.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 113.69 -299.18 -102.00 -114.55 -314.82 -136.05 PBT 371.27 268.74 191.66 164.63 239.85 181.01 Adjustment 129.78 34.36 121.22 92.91 71.59 26.38 Changes in Working Capital -309.15 -565.49 -365.21 -319.29 -551.03 -269.60 Cash after chg. in Working capital 191.91 -262.38 -52.33 -61.75 -239.59 -62.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 -29.40 Tax Paid -78.22 -36.80 -49.67 -52.80 -75.23 -44.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.12 Cash From Investing Activity 19.42 51.86 1.77 -3.81 -6.44 -5.89 Net Fixed Assets -38.48 -7.12 -6.15 -22.18 -14.11 Net Investments 0.56 0.00 7.06 1.23 -7.33 Others 57.34 58.98 0.86 17.14 15.00 Cash from Financing Activity -80.27 70.64 211.31 107.84 337.50 165.84 Net Cash Inflow / Outflow 52.84 -176.68 111.08 -10.53 16.25 23.90 Opening Cash & Equivalents 21.59 145.01 34.61 45.17 28.95 5.04 Closing Cash & Equivalent 67.70 -30.41 145.01 34.61 45.19 28.95

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 298.18 260.60 232.36 164.85 6.49 3619.13 1678.71 1318.13 1101.01 942.86 ROA 5.65% 5.15% 4.12% 4.60% 8.72% 9.72% 4.32% 3.06% 2.57% 3.10% ROE 14.20% 12.47% 12.02% 19.56% 37.67% 40.92% 24.14% 17.95% 15.59% 18.77% ROCE 16.65% 14.35% 14.47% 15.80% 25.71% 27.82% 18.39% 17.09% 15.72% 15.39% Fixed Asset Turnover 94.86 96.43 83.13 79.54 92.82 128.38 102.14 89.50 75.64 73.15 Receivable days 46.19 42.22 37.10 38.98 37.89 36.35 33.14 30.62 31.73 30.27 Inventory Days 52.51 51.06 55.29 52.36 34.56 32.68 29.35 31.48 32.44 26.96 Payable days 44.74 43.23 43.12 42.10 36.08 34.14 30.30 31.70 32.79 29.20 Cash Conversion Cycle 53.97 50.05 49.28 49.24 36.37 34.89 32.19 30.39 31.38 28.03 Total Debt/Equity 0.49 0.50 0.43 1.55 1.55 1.35 2.01 1.73 1.94 2.24 Interest Cover 4.17 4.22 2.59 2.84 5.18 6.54 3.18 2.42 1.97 2.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 304.10 264.35 235.28 167.56 6.55 3683.32 ROA 5.89% 5.20% 4.36% 4.52% 8.57% 10.71% ROE 15.07% 12.74% 12.78% 19.34% 37.66% 45.56% ROCE 17.18% 14.38% 15.12% 15.77% 25.48% 29.84% Fixed Asset Turnover 94.19 92.46 79.16 74.32 85.63 102.12 Receivable days 45.34 41.61 36.67 39.07 38.10 36.48 Inventory Days 51.88 50.05 53.94 51.98 34.72 32.69 Payable days 45.29 42.58 42.73 42.68 37.12 35.02 Cash Conversion Cycle 51.92 49.08 47.88 48.37 35.70 34.15 Total Debt/Equity 0.48 0.52 0.44 1.52 1.53 1.33 Interest Cover 4.32 4.28 2.73 2.84 5.12 6.95

Top Investors:

bandhan small cap fund

volrado venture partners fund - iii - beta

madhuri madhusudan kela

quadrature capital vector sp limited

Annual Reports:

News Update:

Rashi Peripherals enters into joint venture with Restar Corporation
5th Aug 2026, 16:58 PM

In the joint venture, 74% of the shareholding will be held by Rashi Peripherals and 26% by Restar Corporation
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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