Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rashi Peripheral
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,259 | 2,446 | 3,023 | 2,624 | 3,002 | 4,267 | 3,706 | 2,826 | 2,973 | 3,152 | 4,155 | 4,030 | 4,489 |
| Expenses + | 2,197 | 2,354 | 2,953 | 2,560 | 2,934 | 4,184 | 3,607 | 2,805 | 2,879 | 3,049 | 4,052 | 3,911 | 4,357 |
| Operating Profit | 62 | 92 | 69 | 64 | 68 | 83 | 99 | 21 | 94 | 104 | 104 | 119 | 133 |
| OPM % | 3% | 4% | 2% | 2% | 2% | 2% | 3% | 1% | 3% | 3% | 2% | 3% | 3% |
| Other Income + | 3 | 4 | 1 | 4 | 16 | 7 | 5 | 48 | 5 | 8 | 4 | 12 | 16 |
| Interest | 23 | 25 | 29 | 30 | 23 | 14 | 17 | 23 | 24 | 27 | 24 | 26 | 29 |
| Depreciation | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 6 | 6 |
| Profit before tax | 37 | 67 | 36 | 34 | 56 | 73 | 83 | 43 | 71 | 80 | 79 | 99 | 114 |
| Tax % | 35% | 25% | 39% | 26% | 15% | 24% | 16% | 25% | 25% | 23% | 25% | 24% | 24% |
| Net Profit + | 24 | 50 | 22 | 25 | 47 | 55 | 70 | 32 | 53 | 62 | 59 | 75 | 87 |
| EPS in Rs | 6.04 | 8.38 | 10.58 | 4.83 | 7.78 | 9.31 | 8.88 | 11.16 | 12.78 |
Financials of Rashi Peripheral
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 3,991 | 3,934 | 5,925 | 9,313 | 9,454 | 11,095 | 13,773 | 15,827 |
| Expenses + | 3,932 | 3,847 | 5,713 | 9,012 | 9,198 | 10,798 | 13,468 | 15,369 |
| Operating Profit | 59 | 87 | 212 | 301 | 256 | 297 | 305 | 459 |
| OPM % | 1% | 2% | 4% | 3% | 3% | 3% | 2% | 3% |
| Other Income + | 5 | 8 | 5 | 8 | 15 | 25 | 63 | 41 |
| Interest | 18 | 36 | 31 | 58 | 90 | 111 | 82 | 106 |
| Depreciation | 3 | 8 | 8 | 12 | 17 | 19 | 17 | 22 |
| Profit before tax | 44 | 51 | 179 | 240 | 165 | 192 | 269 | 371 |
| Tax % | 35% | 25% | 24% | 24% | 25% | 25% | 22% | 24% |
| Net Profit + | 29 | 38 | 136 | 183 | 123 | 144 | 210 | 282 |
| EPS in Rs | 21.43 | 31.57 | 42.12 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 2% | 5% | 3% | 5% |
Financials of Rashi Peripheral
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 1 | 1 | 21 | 21 | 33 | 33 | 33 |
| Reserves | 195 | 262 | 393 | 554 | 679 | 1,518 | 1,709 | 1,992 |
| Borrowings + | 370 | 327 | 490 | 882 | 1,082 | 700 | 910 | 991 |
| Other Liabilities + | 401 | 494 | 708 | 1,209 | 1,010 | 1,569 | 1,610 | 2,312 |
| Total Liabilities | 967 | 1,084 | 1,593 | 2,666 | 2,793 | 3,819 | 4,262 | 5,327 |
| Fixed Assets + | 24 | 60 | 62 | 70 | 77 | 71 | 63 | 80 |
| CWIP | 0 | 1 | 3 | 0 | 4 | 0 | 0 | 0 |
| Investments | 13 | 2 | 0 | 7 | 6 | 0 | 0 | 0 |
| Other Assets + | 929 | 1,020 | 1,527 | 2,588 | 2,706 | 3,748 | 4,198 | 5,247 |
| Total Assets | 967 | 1,084 | 1,593 | 2,666 | 2,793 | 3,819 | 4,262 | 5,327 |
Financials of Rashi Peripheral
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -26 | 82 | -109 | -315 | -115 | -102 | -299 | 114 |
| Cash from Investing Activity + | -7 | 3 | -1 | -6 | -4 | 1 | 53 | 19 |
| Cash from Financing Activity + | 33 | -81 | 134 | 338 | 108 | 211 | 123 | -80 |
| Net Cash Flow | -0 | 4 | 24 | 16 | -11 | 110 | -123 | 53 |
| Free Cash Flow | -36 | 79 | -115 | -327 | -126 | -109 | -307 | 106 |
| CFO/OP | -19% | 110% | -35% | -80% | -24% | -18% | -86% | 42% |
Financials of Rashi Peripheral
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 39 | 49 | 45 | 34 | 46 | 48 | 50 |
| Inventory Days | 32 | 48 | 37 | 50 | 61 | 63 | 56 | 62 |
| Days Payable | 37 | 44 | 43 | 47 | 39 | 52 | 43 | 53 |
| Cash Conversion Cycle | 42 | 43 | 43 | 48 | 56 | 57 | 60 | 60 |
| Working Capital Days | 15 | 18 | 22 | 19 | 23 | 43 | 44 | 43 |
| ROCE % | 15% | 28% | 25% | 16% | 14% | 14% | 17% |
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