About
Rashi Peripherals Limited operates as a distribution partner for information and communications technology (ICT) products of various brands in India. The company provides personal computing, enterprise, cloud solutions, lifestyle and IT essentials. It also offers solutions, such as remote access, identity access management, privileged access management, remote monitoring and management, patch management, mobile device management, data back-up, data security, DLP, insider risk management. In addition, the company provides consulting and technical support, supply service, and financial services, as well as enterprise solutions. It serves healthcare, pharma, manufacturing, BFSI, education, data centers, and ITeS and retail industries. Rashi Peripherals Limited was incorporated in 1989 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap5,476 Cr
P/E17.20
Div Yield0.24 %
Book Value₹307.00
52w High₹968.00
52w Low₹292.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,832.00 | 4,207.00 | 3,894.00 | 4,019.00 | 3,053.00 | 2,878.00 | 2,651.00 | 3,571.00 | 4,158.00 | 2,861.00 | 2,481.00 | 2,972.00 | 2,416.00 |
| Expenses | 4,686.00 | 4,087.00 | 3,781.00 | 3,919.00 | 2,951.00 | 2,787.00 | 2,632.00 | 3,474.00 | 4,075.00 | 2,800.00 | 2,417.00 | 2,906.00 | 2,325.00 |
| Operating Profit | 146.00 | 120.00 | 114.00 | 100.00 | 102.00 | 91.00 | 19.00 | 97.00 | 83.00 | 61.00 | 64.00 | 66.00 | 92.00 |
| OPM % | 3.00 | 2.90 | 2.90 | 2.50 | 3.30 | 3.20 | 0.70 | 2.70 | 2.00 | 2.10 | 2.60 | 2.20 | 3.80 |
| Other Income | 17.00 | 16.00 | 12.00 | 4.00 | 7.00 | 2.00 | 48.00 | 5.00 | 7.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| Depreciation | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Interest | 27.00 | 29.00 | 26.00 | 24.00 | 26.00 | 23.00 | 23.00 | 17.00 | 14.00 | 23.00 | 30.00 | 29.00 | 25.00 |
| Profit before tax | 130.00 | 101.00 | 94.00 | 75.00 | 79.00 | 66.00 | 41.00 | 81.00 | 72.00 | 39.00 | 34.00 | 36.00 | 66.00 |
| Tax % | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 25.00 | 16.00 | 24.00 | 17.00 | 26.00 | 28.00 | 25.00 |
| Net Profit | 97.00 | 76.00 | 70.00 | 56.00 | 59.00 | 49.00 | 31.00 | 68.00 | 55.00 | 32.00 | 26.00 | 26.00 | 50.00 |
| EPS in Rs | 14.74 | 11.54 | 10.66 | 8.54 | 8.93 | 7.40 | 4.68 | 10.37 | 8.30 | 4.92 | — | — | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 15,173.00 | 13,258.00 | 10,731.00 | 9,262.00 | 9,161.00 | 5,864.00 | 3,918.00 | 3,987.00 |
| Expenses | 14,732.00 | 12,960.00 | 10,444.00 | 9,009.00 | 8,859.00 | 5,669.00 | 3,830.00 | 3,928.00 |
| Operating Profit | 440.00 | 298.00 | 286.00 | 254.00 | 302.00 | 195.00 | 88.00 | 59.00 |
| OPM % | 2.90 | 2.20 | 2.70 | 2.70 | 3.30 | 3.30 | 2.20 | 1.50 |
| Other Income | 40.00 | 59.00 | 16.00 | 15.00 | 8.00 | 6.00 | 7.00 | 5.00 |
| Interest | 110.00 | 81.00 | 110.00 | 89.00 | 58.00 | 30.00 | 37.00 | 18.00 |
| Depreciation | 21.00 | 16.00 | 17.00 | 15.00 | 10.00 | 6.00 | 2.00 | 2.00 |
| Profit before tax | 349.00 | 261.00 | 175.00 | 164.00 | 241.00 | 165.00 | 57.00 | 44.00 |
| Tax % | 25.00 | 22.00 | 24.00 | 25.00 | 25.00 | 26.00 | 26.00 | 35.00 |
| Net Profit | 261.00 | 203.00 | 133.00 | 123.00 | 181.00 | 122.00 | 42.00 | 29.00 |
| EPS in Rs | 39.67 | 30.75 | 20.24 | — | — | — | — | — |
| Dividend Payout % | 5.00 | 3.00 | 5.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.00 | 33.00 | 33.00 | 21.00 | 21.00 | 0.99 | 0.99 | 0.99 |
| Reserves | 1,953.00 | 1,684.00 | 1,498.00 | 668.00 | 549.00 | 389.00 | 237.00 | 195.00 |
| Borrowings | 990.00 | 865.00 | 674.00 | 1,081.00 | 881.00 | 488.00 | 323.00 | 365.00 |
| Other Liabilities | 2,122.00 | 1,570.00 | 1,521.00 | 987.00 | 1,149.00 | 669.00 | 474.00 | 397.00 |
| Total Liabilities | 5,099.00 | 4,152.00 | 3,726.00 | 2,756.00 | 2,599.00 | 1,547.00 | 1,035.00 | 958.00 |
| Fixed Assets | 77.00 | 58.00 | 65.00 | 69.00 | 59.00 | 54.00 | 28.00 | 15.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 1.00 | 0.00 |
| Investments | 3.00 | 4.00 | 4.00 | 11.00 | 12.00 | 4.00 | 2.00 | 15.00 |
| Other Assets | 5,019.00 | 4,090.00 | 3,657.00 | 2,672.00 | 2,525.00 | 1,485.00 | 1,005.00 | 927.00 |
| Total Assets | 5,099.00 | 4,152.00 | 3,726.00 | 2,756.00 | 2,599.00 | 1,547.00 | 1,035.00 | 958.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.00 | -279.00 | -82.00 | -113.00 | -307.00 | -120.00 | 49.00 | -27.00 |
| Cash from Investing Activity | 19.00 | 54.00 | 5.00 | -4.00 | -7.00 | -10.00 | -2.00 | -3.00 |
| Cash from Financing Activity | -37.00 | 53.00 | 187.00 | 109.00 | 338.00 | 136.00 | -43.00 | 29.00 |
| Net Cash Flow | -13.00 | -171.00 | 110.00 | -8.00 | 24.00 | 6.00 | 4.00 | -1.00 |
| Free Cash Flow | -3.00 | -286.00 | -89.00 | -124.00 | -319.00 | -126.00 | 47.00 | -28.00 |
| CFO/OP % | 19.00 | -81.00 | -12.00 | -25.00 | -77.00 | -44.00 | 72.00 | -20.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51.00 | 48.00 | 46.00 | 34.00 | 45.00 | 48.00 | 38.00 | 46.00 |
| Inventory Days | 63.00 | 57.00 | 65.00 | 62.00 | 49.00 | 37.00 | 48.00 | 32.00 |
| Days Payable | 51.00 | 44.00 | 53.00 | 39.00 | 46.00 | 42.00 | 43.00 | 37.00 |
| Cash Conversion Cycle | 63.00 | 61.00 | 58.00 | 56.00 | 49.00 | 44.00 | 43.00 | 42.00 |
| Working Capital Days | 45.00 | 45.00 | 44.00 | 23.00 | 20.00 | 22.00 | 19.00 | 16.00 |
| ROCE % | 17.00 | 14.00 | 14.00 | 16.00 | 26.00 | 27.00 | 17.00 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Aug 2026 | 14 Aug 2026 | — | 2.00 | |
| Dividend | 11 Aug 2025 | 11 Aug 2025 | — | 2.00 | |
| Dividend | 23 Aug 2024 | 23 Aug 2024 | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update3 Sep from crisil
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Rating update13 Aug from crisil
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Rating update2 Jul from crisil
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Rating update18 Sep 2025 from crisil
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Rating update6 Jan 2025 from crisil
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Rating update17 Jul 2024 from crisil