	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,934	5,925	9,313	9,454	11,095	13,773	15,827
Cost of Operating Revenue	3,718	5,585	8,817	8,931	10,520	13,063	14,976
Gross Profit	217	340	496	524	574	710	851
Gross Margin	5.5	5.7	5.3	5.5	5.2	5.2	5.4
Total Operating Expenses	3,853	5,722	9,027	9,188	10,815	13,443	15,390
Operating Profit	81	203	287	266	280	330	437
Operating Margin	2.1	3.4	3.1	2.8	2.5	2.4	2.8
Financing Income/(Expense) - Net	-31	-25	-48	-114	-99	-65	-106
Profit before Taxes	51	179	240	165	192	269	371
Income Taxes	13	43	57	41	48	59	89
Profit after Tax	40	130	182	123	141	208	278
PAT Margin	1.0	2.2	2.0	1.3	1.3	1.5	1.8
EPS - Basic - ex Extraordinary Items	6.01	19.78	27.63	29.50	31.14	31.57	42.12
EPS - Diluted - ex Extraordinary Items	6.01	19.78	27.63	29.50	31.14	31.57	41.18
EBIT	81	203	287	266	280	330	437
EBITDA	89	211	299	283	299	347	459
EBITDA Margin	2.3	3.6	3.2	3.0	2.7	2.5	2.9

Balance Sheet

Abridged

Understanding Balance Sheet

Rashi Peripherals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	998	1,497	2,484	2,673	3,705	4,176	5,220
Long-Term Investments	2	0	38	6	0	0	15
Property Plant & Equipment - Net	54	56	58	74	66	59	76
Total Non-Current Assets	87	97	115	125	114	88	107
Total Assets	1,085	1,594	2,599	2,799	3,819	4,264	5,327
Total Current Liabilities	798	1,119	1,956	2,047	2,257	2,506	3,267
Long Term Debt	14	66	823	44	9	6	22
Total Non-Current Liabilities	27	78	-	53	11	14	24
Total Liabilities	825	1,197	-	2,100	2,268	2,520	3,291
Total Shareholders' Equity	263	394	569	700	1,551	1,742	2,025
Minority Interest	-3	3	-	-2	0	2	11
Total Equity	260	397	-	698	1,551	1,744	2,036
Total Liabilities & Equity	1,085	1,594	-	2,799	3,819	4,264	5,327

Cash Flow

Abridged

Understanding Cash Flow Statement

Rashi Peripherals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	48.21	151.20	236.55	128.21	165.91	252.15	345.03
Working Capital - Increase/(Decrease)	3.69	-286.77	-543.42	-319.29	-365.21	-565.49	-309.15
Net CF from Operating Activities	51.90	-135.57	-355.83	-191.08	-199.30	-313.34	35.89
Capital Expenditures - Net	2.29	5.15	12.04	11.20	7.01	7.77	8.07
Net CF from Investing Activities	-1.96	-3.65	-11.44	-11.10	-7.01	-8.22	-5.58
Stock - Issuance/(Retirement) - Net	-	-	-	-	750.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-45.46	163.20	-1.36	191.75	-386.35	203.47	35.71
Net Cash Flow from Financing Activities	-45.70	163.20	-	191.65	317.39	196.89	22.53
Free Cash Flow to Equity	4.15	22.48	-369.23	-10.52	-592.65	-117.63	63.52
Free Operating CF net dividend	49.55	-141.52	-367.91	-202.40	-206.38	-321.23	27.64
Free Operating CF	49.55	-141.52	-367.91	-202.40	-206.38	-321.23	27.64

Business Segment Analysis

FY End:

Mar 25

Rashi Peripherals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Computer Hardware (100.0%)₹ 7.90 Cr

Revenue / Sales

Computer Hardware (100.0%)₹ 13,772.73 Cr

Assets

Computer Hardware (100.0%)₹ 4,263.62 Cr

Operating Income

Computer Hardware (100.0%)₹ 330.19 Cr

Regional Segment Analysis

FY End:

Mar 25

Rashi Peripherals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (97.0%)₹ 13,353.11 CrOverseas (3.0%)₹ 419.63 Cr

Historical Segment Analysis

Track how Rashi Peripherals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Computer Hardware	2	6	12	11	7	8

Frequently Asked Questions

What is the revenue of Rashi Peripherals Ltd.?

The latest trailing twelve month revenue of Rashi Peripherals Ltd. is ₹ 15,827.30 Cr, reflecting a 1-year growth of 14.92% and a 3-year CAGR of 18.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rashi Peripherals Ltd.?

The latest trailing twelve month net profit (PAT) of Rashi Peripherals Ltd. is ₹ 277.58 Cr, with a 3-year earnings CAGR of 11.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rashi Peripherals Ltd.?

The trailing twelve month EBITDA of Rashi Peripherals Ltd. is approximately ₹ 437.22 Cr (based on an operating margin of 2.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rashi Peripherals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rashi Peripherals Ltd. is 41.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rashi Peripherals Ltd.?

The debt-to-equity ratio of Rashi Peripherals Ltd. stands at 0.49. The interest coverage ratio is 4.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rashi Peripherals Ltd.?

The estimated book value per share of Rashi Peripherals Ltd. is 318.16 (derived from a P/B ratio of 2.41 and market price of ₹ 766.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rashi Peripherals Ltd.?

The trailing twelve month operating cash flow of Rashi Peripherals Ltd. is ₹ 35.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rashi Peripherals Ltd. report consolidated or standalone financials?

Rashi Peripherals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.