Rashi Peripherals Ltd (RPTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rashi Peripherals Ltd reported sales of ₹5,102 Cr, operating profit of ₹155 Cr (OPM 3%) and net profit of ₹105 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RPTECH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3,706 2,826 2,973 3,152 4,155 4,030 4,489 5,102 Expenses 3,607 2,805 2,879 3,049 4,052 3,911 4,357 4,947 Operating Profit 99 21 94 104 104 119 133 155 OPM 2.7% 0.8% 3.1% 3.3% 2.5% 3% 3% 3% Other Income 5 48 5 8 4 12 16 17 Interest 17 23 24 27 24 26 29 27 Depreciation 4 4 5 4 5 6 6 6 Profit before tax 83 43 71 80 79 99 114 139 Tax 16% 25% 25% 23% 25% 24% 24% 25% Net Profit 70 32 53 62 59 75 87 105 EPS in Rs 10.58 4.83 7.78 9.31 8.88 11.16 12.78 15.59
RPTECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9,313 9,454 11,095 13,773 15,827 17,777 Expenses 9,012 9,198 10,798 13,468 15,363 17,267 Operating Profit 301 256 297 305 464 510 OPM 3.2% 2.7% 2.7% 2.2% 2.9% 2.9% Other Income 8 15 25 63 41 50 Interest 58 90 111 82 112 107 Depreciation 12 17 19 17 22 24 Profit before tax 240 165 192 269 371 430 Tax 24% 25% 25% 22% 24% - Net Profit 183 123 144 210 282 325 EPS in Rs - - 21.43 31.57 42.12 48.41 Dividend Payout 0% 2% 5% 3% 5% -
RPTECH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 21 33 33 33 33 Reserves 679 1,518 1,709 1,822 1,992 Borrowings 1,082 700 910 970 991 Other Liabilities 1,010 1,569 1,610 2,072 2,312 Total Liabilities 2,793 3,819 4,262 4,896 5,327 Fixed Assets 77 71 63 78 80 CWIP 4 0 0 0 0 Investments 6 0 0 0 0 Other Assets 2,706 3,748 4,198 4,817 5,247 Total Assets 2,793 3,819 4,262 4,896 5,327
RPTECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -315 -115 -102 -299 114 Cash from Investing Activity -6 -4 1 53 13 Cash from Financing Activity 338 108 211 71 -80 Net Cash Flow 16 -11 110 -175 46 Free Cash Flow -327 -126 -109 -307 106 CFO/OP -80% -24% -18% -86% 41%
RPTECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 34 46 48 50 Inventory Days 50 61 63 56 62 Days Payable 47 39 52 43 53 Cash Conversion Cycle 48 56 57 60 60 Working Capital Days 19 23 43 44 43 ROCE 25% 16% 14% 14% 17%