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Rashi Peripherals Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Rashi Peripherals (RPTECH) reported revenue ₹4,505 Cr, net profit ₹87 Cr and EPS ₹12.78, with a net profit margin of 1.9% and ROE of 4.3%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse RPTECH shareholder distribution to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.93% 2026 data
EBITDA Margin 3.31% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 1.63% 2026 data
Return on Equity 4.30% 2026 data

Balance Sheet Ratios

Current Ratio 217.50 2026 data
Equity Ratio 38.01% 2026 data
Asset Turnover 0.85 2026 data

RPTECH Revenue, Net Profit & EBITDA — Year-on-Year Growth

RPTECH YoY (Mar 2025 vs Mar 2026) — revenue +51.3%, net profit +64.2%, EBITDA +50.5%, expenses +51.3%. Examine RPTECH quarterly results for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+51.3%
Year-over-Year
Net Profit Growth
+64.2%
Year-over-Year
EBITDA Growth
+50.5%
Year-over-Year
Expense Growth
+51.3%
Year-over-Year
Assets Growth
+24.9%
Year-over-Year
Equity Growth
+16.1%
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

RPTECH Income Statement — Revenue, EBITDA & Net Profit

Rashi Peripherals revenue ₹4,505 Cr, EBITDA ₹149 Cr, net profit ₹87 Cr, EPS ₹12.78 (2026) — net profit margin 1.9%. For live price, earnings ratios and company overview, see Rashi Peripherals screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 4,505 4,160 2,978 3,160 4,043 3,712 3,018 4,275 2,875 3,024 2,262 2,450 2,628 2,175
Expenses 4,357 4,052 2,879 3,049 3,912 3,607 2,934 4,184 2,805 2,954 2,197 2,354 2,560 2,109
EBITDA 149 108 99 111 131 104 84 91 70 70 65 96 68 66
Operating Profit Margin % 3.00% 2.00% 3.00% 3.00% 3.00% 3.00% 2.00% 2.00% 1.00% 2.00% 3.00% 4.00% 2.00% 3.00%
Depreciation 6 5 5 4 6 4 5 4 4 5 5 4 5 5
Interest 29 24 24 27 26 17 23 14 23 29 23 25 30 23
Profit Before Tax 114 79 71 80 99 83 56 73 43 36 37 67 34 38
Tax 27 19 18 19 24 13 9 18 11 14 13 17 9 6
Net Profit 87 59 53 62 75 70 47 55 32 22 24 50 25 32
Earnings Per Share (₹) 12.78 8.88 7.78 9.30 11.16 10.58 7.09 8.38 4.83 6.26 5.80 11.98 6.04 6.80

RPTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

RPTECH total assets ₹5,327 Cr, total equity ₹2,025 Cr, total liabilities ₹ Cr (2026) — ROE 4.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 5,327 4,264 3,819 2,799 2,670 1,594 1,085 967
Current Assets 5,220 4,176 3,705 2,673 2,552 1,497 998 916
Fixed Assets 77 63 71 77 70 62 60 24
Capital Work in Progress 0 0 0 4 0 3 1 0
Investments 2,554 0 0 6 7 0 2 0
Other Assets 0 4,200 3,748 2,712 2,593 1,529 1,022 943
LIABILITIES
Total Liabilities
Current Liabilities 24 14 11 53 77 78 27 24
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,025 1,744 1,551 698 578 397 260 196
Share Capital 33 33 33 21 21 1 1 1
Reserves & Surplus 1,992 1,709 1,518 679 554 393 262 195

RPTECH Cash Flow Statement — Operating, Investing & Financing

Rashi Peripherals operating cash flow ₹-299 Cr, investing ₹53 Cr, financing ₹123 Cr, net cash flow ₹-123 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -299 -102 -115 -315 -110 82 -26
Investing Activities 53 1 -4 -6 -1 3 -7
Financing Activities 123 211 108 338 134 -81 33
Net Cash Flow -123 110 -11 16 24 4 -1