Rashi Peripherals Ltd. | Small-cap | Technology
₹298.25
-0.12%
| Rashi Peripherals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 137.7B
Gross Profit 7.3B 5.28%
Operating Income 2.8B 2.06%
Net Income 2.1B 1.52%

Balance Sheet Metrics

Total Assets 42.6B
Total Liabilities 25.2B
Shareholders Equity 17.4B
Debt to Equity 1.44

Cash Flow Metrics

Operating Cash Flow -2.7B
Free Cash Flow -3.1B

Revenue & Profitability Trend

Rashi Peripherals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 137.7B 110.9B 94.5B 93.1B 59.3B
Cost of Goods Sold 130.5B 105.0B 89.1B 88.0B 55.8B
Gross Profit 7.3B 5.9B 5.4B 5.2B 3.5B
Operating Expenses 2.6B 1.3B 1.1B 820.8M 503.4M
Operating Income 2.8B 2.8B 2.7B 3.0B 2.0B
Pre-tax Income 2.7B 1.9B 1.6B 2.4B 1.8B
Income Tax 590.3M 478.0M 412.8M 573.4M 425.2M
Net Income 2.1B 1.4B 1.2B 1.8B 1.4B
EPS (Diluted) - ₹31.14 ₹18.70 ₹27.63 ₹19.78

Income Statement Trend

Rashi Peripherals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 41.8B 37.0B 26.7B 25.5B 15.0B
Non-Current Assets 876.8M 1.1B 1.3B 1.2B 971.6M
Total Assets 42.6B 38.2B 28.0B 26.7B 15.9B
Liabilities
Current Liabilities 25.1B 22.6B 20.5B 20.2B 11.2B
Non-Current Liabilities 135.7M 111.5M 529.2M 766.1M 784.4M
Total Liabilities 25.2B 22.7B 21.0B 20.9B 12.0B
Equity
Total Shareholders Equity 17.4B 15.5B 7.0B 5.8B 4.0B

Balance Sheet Composition

Rashi Peripherals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 1.9B 1.6B 2.4B 1.8B
Operating Cash Flow -2.7B -6.3B 1.1B -7.6B -2.3B
Investing Activities
Capital Expenditures -77.7M -70.1M -112.0M -122.0M -51.5M
Investing Cash Flow -81.1M -70.1M -112.0M -142.0M 23.4M
Financing Activities
Dividends Paid -65.9M -27.3M -1.0M -990.0K -
Financing Cash Flow -65.9M 7.5B -1.0M -990.0K -
Free Cash Flow -3.1B -1.1B -1.3B -3.3B -1.2B

Cash Flow Trend

Rashi Peripherals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.34
Price to Book 1.12
Price to Sales 0.14

Profitability Ratios

Profit Margin 1.51%
Operating Margin 3.00%
Return on Equity 12.73%
Return on Assets 4.38%

Financial Health

Current Ratio 1.67
Debt to Equity 52.16

Per Share Data

EPS (TTM) ₹31.58
Book Value per Share ₹264.30
Revenue per Share ₹2,089.77

Financial data is updated regularly. All figures are in the company's reporting currency.