Rashi Peripherals Complete Financial Statements
RPTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Rashi Peripherals (RPTECH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.42%
2025 data
EBITDA Margin
2.60%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
1.38%
2025 data
Return on Equity
3.38%
2025 data
Balance Sheet Ratios
Current Ratio
298.29
2025 data
Debt to Equity
2.44
2025 data
Equity Ratio
40.90%
2025 data
Asset Turnover
0.98
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.1%
Year-over-Year
Net Profit Growth
-15.7%
Year-over-Year
EBITDA Growth
+3.8%
Year-over-Year
Expense Growth
+12.3%
Year-over-Year
Assets Growth
+11.7%
Year-over-Year
Equity Growth
+12.4%
Year-over-Year
Liabilities Growth
+11.7%
Year-over-Year
Operating Cash Flow Growth
-193.1%
Year-over-Year
Investing Cash Flow Growth
+5200.0%
Year-over-Year
Financing Cash Flow Growth
-41.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,160 | 2,978 | 3,160 | 3,712 | 3,018 | 4,275 | 2,875 | 3,024 | 2,262 | 2,450 | 2,628 | 2,175 |
| Expenses | 4,052 | 2,879 | 3,049 | 3,607 | 2,934 | 4,184 | 2,805 | 2,954 | 2,197 | 2,354 | 2,560 | 2,109 |
| EBITDA | 108 | 99 | 111 | 104 | 84 | 91 | 70 | 70 | 65 | 96 | 68 | 66 |
| Operating Profit Margin % | 2.00% | 3.00% | 3.00% | 3.00% | 2.00% | 2.00% | 1.00% | 2.00% | 3.00% | 4.00% | 2.00% | 3.00% |
| Depreciation | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 5 |
| Interest | 24 | 24 | 27 | 17 | 23 | 14 | 23 | 29 | 23 | 25 | 30 | 23 |
| Profit Before Tax | 79 | 71 | 80 | 83 | 56 | 73 | 43 | 36 | 37 | 67 | 34 | 38 |
| Tax | 19 | 18 | 19 | 13 | 9 | 18 | 11 | 14 | 13 | 17 | 9 | 6 |
| Net Profit | 59 | 53 | 62 | 70 | 47 | 55 | 32 | 22 | 24 | 50 | 25 | 32 |
| Earnings Per Share (₹) | 8.88 | 7.78 | 9.30 | 10.58 | 7.09 | 8.38 | 4.83 | 6.26 | 5.80 | 11.98 | 6.04 | 6.80 |
Related Pages for Rashi Peripherals
Additional stock information and data for RPTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 4,264 | 3,819 | 2,799 | 2,670 | 1,529 | 1,039 | 967 |
| Current Assets | 4,176 | 3,705 | 2,673 | 2,552 | 1,474 | 992 | 916 |
| Fixed Assets | 63 | 71 | 77 | 70 | 19 | 21 | 24 |
| Capital Work in Progress | 0 | 0 | 4 | 0 | 3 | 1 | 0 |
| Investments | 0 | 0 | 6 | 7 | 0 | 0 | 0 |
| Other Assets | 4,200 | 3,748 | 2,712 | 2,593 | 1,507 | 1,017 | 943 |
| LIABILITIES | |||||||
| Total Liabilities | 4,264 | 3,819 | 2,799 | 2,670 | 1,529 | 1,039 | 967 |
| Current Liabilities | 14 | 11 | 53 | 77 | 80 | 20 | 24 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,744 | 1,551 | 698 | 578 | 373 | 236 | 196 |
| Share Capital | 33 | 33 | 21 | 21 | 1 | 1 | 1 |
| Reserves & Surplus | 1,709 | 1,518 | 679 | 554 | 365 | 236 | 195 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -299 | -102 | -115 | -315 | -136 | 45 | -26 |
| Investing Activities | 53 | 1 | -4 | -6 | -6 | 3 | -7 |
| Financing Activities | 123 | 211 | 108 | 338 | 166 | -43 | 33 |
| Net Cash Flow | -123 | 110 | -11 | 16 | 24 | 4 | -1 |