Is Rashi Peripherals Ltd debt-free?

No, Rashi Peripherals Ltd is not debt-free with a debt-to-equity ratio of 0.50.

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Rashi Peripherals Ltd

Rashi Peripherals Ltd Financials

Rashi Peripherals Ltd Financial Statement

Rashi Peripherals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	3,059.90	2,879.96	2,699.62
Operating Expense	2,950.72	2,786.70	2,631.65
Net Profit	58.83	48.75	30.83
Net Profit Margin	1.92	1.69	1.14
Earning Per Share	8.93	7.40	4.68
EBIDTA	109.47	93.34	67.98
Effective Tax Rate	18.46	18.46	15.29

Particulars	Jun 2025
Revenue	3059.90
Operating Expense	2950.72
Net Profit	58.83
Net Profit Margin	1.92
Earning Per Share	8.93
EBIDTA	109.47
Effective Tax Rate	18.46

Rashi Peripherals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	13,257.81	10,731.00	9,262.25
Operating Expenses Annual	12,963.74	10,447.86	9,011.58
Operating Profit Annual	353.55	299.46	265.52
Interest Annual	77.02	106.75	86.18
Depreciation	15.64	17.32	15.26
Net Profit Annual	202.63	133.39	123.07
Tax Annual	58.26	42.00	41.01

Particulars	Mar 2025
Total Revenue Annual	13,257.81
Operating Expenses Annual	12,963.74
Operating Profit Annual	353.55
Interest Annual	77.02
Depreciation	15.64
Net Profit Annual	202.63
Tax Annual	58.26

Rashi Peripherals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	136.61	26.13	34.48
Cash Flow from Operations	-278.52	-81.75	-112.87
Cash Flow from Investing	54.44	5.25	-4.05
Cash Flow from Financing	104.97	186.98	108.57
Cash Flow at the End	17.51	136.61	26.13

Particulars	Mar 2025
Cash Flow at the Beginning	136.61
Cash Flow from Operations	-278.52
Cash Flow from Investing	54.44
Cash Flow from Financing	104.97
Cash Flow at the End	17.51

Rashi Peripherals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.70	2.82	2.90
PBIT Margin (%)	2.58	2.66	2.73
PBT Margin (%)	2.55	2.64	2.70
Net PROFIT Margin (%)	1.53	1.24	1.33
Return On Networth / Equity (%)	12.47	12.02	19.56
Return On Networth /Employed (%)	14.28	14.37	15.71
Return On Assets (%)	8.47	6.71	7.64
Total Debt / Equity (X)	0.47	0.79	1.56
Asset Turnover Ratio (%)	5.54	5.40	5.75

Particulars	Mar 2025
PBDIT Margin (%)	2.70
PBIT Margin (%)	2.58
PBT Margin (%)	2.55
Net PROFIT Margin (%)	1.53
Return On Networth / Equity (%)	12.47
Return On Networth /Employed (%)	14.28
Return On Assets (%)	8.47
Total Debt / Equity (X)	0.47
Asset Turnover Ratio (%)	5.54

Rashi Peripherals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	58.48	65.11	69.38
Total Current Assets Annual	4,070.15	3,618.82	2,634.98
Non Current Assets Annual	81.54	106.91	121.45
Total Shareholders Funds Annual	1,717.37	1,531.24	688.80
Total Assets Annual	4,151.69	3,725.73	2,756.43

Particulars	Mar 2025
Fixed Assets Annual	58.48
Total Current Assets Annual	4,070.15
Non Current Assets Annual	81.54
Total Shareholders Funds Annual	1,717.37
Total Assets Annual	4,151.69

Rashi Peripherals Ltd Earning Calls

EPS (INR)

Expected

9.31

Reported

9.30

Surprise

-0.11%

Mar 2025

EPS beaten by -0.11%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Rashi Peripherals Ltd Financials

As of Sep 3, 2025, Rashi Peripherals Ltd has a market capitalization of 1,870.89 Cr. Value Research classifies it as a Small-Cap company.

Yes, Rashi Peripherals Ltd is not with a debt-to-equity ratio of 0.50.

In FY 2024 , Rashi Peripherals Ltd recorded a total revenue of approximately 13,257.81 Cr marking a significant milestone in the company's financial performance.

Rashi Peripherals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Rashi Peripherals Ltd's current PE ratio is 9.23.

Rashi Peripherals Ltd's ROCE averaged 13.3% from the FY ending March 2023 to 2025, with a median of 13.1%. It peaked at 14.1% in March 2023, reflecting strong capital efficiency over the period..

Rashi Peripherals Ltd's latest EBIT is Rs. 337.90 Cr, surpassing the average EBIT of Rs. 290.10 Cr over the 5 years..