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Rashi Peripherals (RPTECH)₹672.55−8.71%Computers Hardware & Equipments
In the Jun 2026 quarter (consolidated), Rashi Peripherals reported sales of ₹5,114 Cr, up 61.9% from Jun 2025, and net profit of ₹105 Cr, up 69.3% year on year. For the year to Mar 2026, sales were ₹15,881 Cr and net profit ₹281 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,031 | 2,630 | 3,010 | 4,278 | 3,713 | 2,836 | 2,979 | 3,160 | 4,165 | 4,042 | 4,504 | 5,114 |
| Expenses | 2,947 | 2,554 | 2,927 | 4,179 | 3,599 | 2,798 | 2,873 | 3,044 | 4,046 | 3,904 | 4,352 | 4,940 |
| Operating Profit | 69.19 | 64.23 | 68.21 | 83.30 | 99.37 | 21.08 | 94.29 | 104 | 104 | 120 | 134 | 156 |
| OPM % | 2.3% | 2.4% | 2.3% | 1.9% | 2.7% | 0.8% | 3.1% | 3.3% | 2.5% | 3.0% | 3.0% | 3.0% |
| Other Income | 0.99 | 3.99 | 16.01 | 7.01 | 5.01 | 47.99 | 4.99 | 7.99 | 4.01 | 12.01 | 15.98 | 16.99 |
| Interest | 29.09 | 30.08 | 23.04 | 14.03 | 17.05 | 23.04 | 24.04 | 27.07 | 24.05 | 26.06 | 29.04 | 27.07 |
| Depreciation | 5.02 | 5.02 | 5.02 | 4.02 | 4.01 | 4.02 | 5.02 | 4.01 | 5.02 | 6.02 | 6.02 | 6.02 |
| Profit before tax | 35.89 | 33.89 | 55.84 | 72.79 | 82.70 | 42.86 | 70.82 | 79.80 | 78.71 | 98.73 | 114 | 139 |
| Tax % | 39.0% | 26.1% | 15.1% | 24.1% | 16.1% | 25.0% | 25.0% | 23.1% | 25.1% | 24.1% | 24.1% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 8.98 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 21.90 | 24.89 | 46.86 | 54.83 | 69.77 | 31.89 | 52.76 | 61.73 | 58.77 | 74.74 | 86.60 | 105 |
| EPS (Rs) | — | — | 6.06 | 8.40 | 10.62 | 4.85 | 7.81 | 9.35 | 8.92 | 11.20 | 12.83 | 15.64 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,003 | 3,947 | 5,944 | 9,341 | 9,482 | 11,123 | 13,801 | 15,881 | 17,825 |
| Expenses | 3,928 | 3,838 | 5,701 | 9,003 | 9,178 | 10,772 | 13,438 | 15,351 | 17,243 |
| Operating Profit | 59.17 | 87.27 | 213 | 302 | 257 | 298 | 306 | 461 | 513 |
| OPM % | 1.5% | 2.2% | 3.6% | 3.2% | 2.7% | 2.7% | 2.2% | 2.9% | 2.9% |
| Other Income | 4.99 | 7.99 | 4.99 | 7.99 | 14.99 | 25.01 | 62.98 | 40.95 | 48.99 |
| Interest | 18.05 | 36.07 | 31.09 | 58.10 | 90.14 | 111 | 82.15 | 106 | 106 |
| Depreciation | 3.01 | 8.03 | 8.03 | 12.04 | 17.06 | 19.06 | 17.06 | 22.07 | 23.08 |
| Profit before tax | 43.86 | 50.86 | 178 | 239 | 164 | 191 | 268 | 370 | 430 |
| Tax % | 35.0% | 25.1% | 24.1% | 24.1% | 25.0% | 25.1% | 22.0% | 24.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 1.99 | 0.00 | 0.00 |
| Net Profit | 28.88 | 37.87 | 135 | 182 | 122 | 144 | 209 | 281 | 325 |
| EPS (Rs) | — | — | — | — | — | 21.52 | 31.70 | 42.27 | 48.59 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 5.0% | 3.0% | 5.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.98 | 0.99 | 0.99 | 20.94 | 20.90 | 32.89 | 32.85 | 32.85 |
| Reserves | 195 | 261 | 392 | 553 | 676 | 1,514 | 1,702 | 1,983 |
| Borrowings | 369 | 326 | 488 | 880 | 1,077 | 698 | 906 | 987 |
| Other Liabilities | 399 | 492 | 705 | 1,203 | 1,005 | 1,561 | 1,602 | 2,301 |
| Total Liabilities | 964 | 1,079 | 1,587 | 2,657 | 2,780 | 3,805 | 4,242 | 5,303 |
| Fixed Assets | 23.94 | 59.91 | 61.91 | 69.86 | 76.86 | 70.86 | 62.91 | 79.86 |
| CWIP | 0.00 | 0.99 | 2.99 | 0.00 | 4.01 | 0.00 | 0.00 | 0.00 |
| Investments | 12.96 | 1.99 | 0.00 | 6.98 | 5.98 | 0.00 | 0.00 | 0.00 |
| Other Assets | 926 | 1,015 | 1,521 | 2,580 | 2,693 | 3,735 | 4,179 | 5,223 |
| Inventories | 338 | 491 | 575 | 1,202 | 1,496 | 1,832 | 2,006 | 2,563 |
| Trade receivables | 501 | 416 | 790 | 1,148 | 869 | 1,380 | 1,788 | 2,176 |
| Cash & equivalents | 1.01 | 5.01 | 28.99 | 45.01 | 35.01 | 145 | 22.03 | 81.06 |
| Total Assets | 964 | 1,079 | 1,587 | 2,657 | 2,780 | 3,805 | 4,242 | 5,303 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −25.96 | 81.95 | −109 | −315 | −115 | −102 | −299 | 114 |
| Cash from investing activity | −7.01 | 3.01 | −1.01 | −6.01 | −4.01 | 1.01 | 53.02 | 19.03 |
| Cash from financing activity | 32.88 | −80.65 | 134 | 337 | 108 | 210 | 123 | −79.73 |
| Net cash flow | 0.00 | 3.99 | 23.93 | 15.96 | −10.97 | 110 | −123 | 52.86 |
| Capex | 10.25 | 2.34 | 5.94 | 12.24 | 11.30 | 7.07 | 7.89 | 8.23 |
| Free cash flow | −36.02 | 79.14 | −115 | −327 | −126 | −109 | −307 | 106 |
| CFO / OP % | −19.0% | 110.0% | −35.0% | −80.0% | −24.0% | −18.0% | −86.0% | 42.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 45 | 38 | 48 | 44 | 33 | 45 | 47 | 49 |
| Inventory days | 33 | 49 | 38 | 51 | 62 | 64 | 57 | 63 |
| Days payable | 37 | 44 | 43 | 47 | 39 | 52 | 43 | 53 |
| Cash conversion cycle | 43 | 44 | 44 | 49 | 57 | 58 | 61 | 61 |
| Working capital days | 15 | 18 | 22 | 19 | 23 | 43 | 44 | 43 |
| ROCE % | — | 14.9% | 27.9% | 24.9% | 15.9% | 13.9% | 14.0% | 17.0% |
For the Jun 2026 quarter, Rashi Peripherals reported sales of ₹5,114 Cr, up 61.9% year on year and net profit of ₹105 Cr, up 69.3% year on year. The operating margin was 3.0%.
Rashi Peripherals' sales for the year to Mar 2026 were ₹15,881 Cr; over the last twelve months they were ₹17,825 Cr.
Net profit for the year to Mar 2026 was ₹281 Cr, and ₹325 Cr over the last twelve months. Earnings per share over the same trailing period were ₹48.59.
Rashi Peripherals reported borrowings of ₹987 Cr at Mar 2026, against cash and equivalents of ₹81.06 Cr.
Cash from operations was ₹114 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹106 Cr.