About Rashi Peripherals Limited
Data last updated: 26 September 2026
Rashi Peripherals Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in wholesale trading and distribution, a part of the broader trading and commerce sector. Incorporated on 15 March 1989, the company has been in operation for over 37 years.
Registered with ROC Mumbai under CIN L30007MH1989PLC051039. Listed.
Capital: an authorised share capital of ₹35 Cr and a paid-up capital of ₹32.95 Cr. Formerly known as Rashi Peripherals Limited. It is led by directors including Anil Kumar Khandelwal and Anandkumar Radhakrishna Ladsariya.
Last AGM: 09 September 2025. Financial statements filed for year ended 31 March 2025. Office: Ariisto House 5Th Floor Corner Of Telli Galli Andheri (East), Mumbai, Maharashtra, India – 400069.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹15,827 Cr, a growth of 14.92% compared to the previous year. The net worth stands at ₹2,025.01 Cr (up 16.24% YoY). Total assets are valued at ₹3,026.9 Cr (up 13.83% YoY).
The company has a workforce of approximately 1,145 employees as per the latest available data.
The company is associated with 1 brand - Rp Tech. As per MCA filings, the company has open charges of ₹2,374 Cr and satisfied charges of ₹346.87 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rptechindia.com.
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Registered AddressAriisto House 5Th Floor Corner Of Telli Galli Andheri (East), Mumbai, Maharashtra, India – 400069
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IndustryTrading, Wholesale, Other Wholesale
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Rashi Peripherals Limited
Rashi Peripherals Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L30007MH1989PLC051039, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L30007MH1989PLC051039 | Current |
| U30007MH1989PLC051039 | Previous |
| U30007MH1989PTC051039 | Previous |
Associated Brands with Rashi Peripherals Limited
Rashi Peripherals Limited operates one associated brand: RP tech. These brands represent Rashi Peripherals Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| IT and mobility solutions are distributed across India. | rptechindia.com |
Competitors & Alternatives of Rashi Peripherals Limited
Brands and companies operating in the same space as Rashi Peripherals Limited include Liquid Instruments, Elecom, Lixun Precision Industry and 4 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Manufacturer of test equipment | San Diego, United States, United States | 2014 |
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Consumer electronic products are retailed by Elecom in Japan. | Osaka, Japan, Japan | 1948 |
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Multi-category products for enterprises are distributed electronically. | Dongguan, China, China | 2004 |
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IT accessories, monitors, desktops, displays, and related products are distributed. | Kurnell, Australia, Australia | 1978 |
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IT hardware products are resold by Design Alpha in India. | Kochi, India, India | 2016 |
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Prime Communications is recognized as the largest AT&T Authorized Retailer in the United States. | Sugar Land, United States, United States | 1998 |
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IT servers and storage hardware are resold by Contabo. | Munich, Germany, Germany | 2003 |
Business Activity of Rashi Peripherals Limited
Rashi Peripherals Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details for Rashi Peripherals Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Board of Directors of Rashi Peripherals Limited
Rashi Peripherals Limited is currently managed by 10 directors, with 12 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Anil Kumar Khandelwal
Also directs:
Anugyan Consulting Llp, Rashi Peripherals Limited
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Director | 24 May 2024 | 2 Years 4 Months | Current |
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Anandkumar Radhakrishna Ladsariya
Also directs:
Rashi Peripherals Limited, Creative Fragrances Llp, Fairfaith Aromatics Llp and 5 more
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Director | 18 Jan 2023 | 3 Years 8 Months | Current |
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Drushti Rahul Desai
Also directs:
Rashi Peripherals Limited, Bansi S Mehta Valuers Llp, Navneet Education Limited and 4 more
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Director | 29 Jul 2022 | 4 Years 1 Months | Current |
|
Kapal Suresh Pansari
Also directs:
Rashi Peripherals Limited, Ceekay Healthcare Private Limited, Rashi Semiconductor Solutions Private Limited and 1 more
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Managing Director | 01 Jul 2007 | 19 Years 2 Months | Current |
| Sureshkumar Pansari | Whole-Time Director | 15 Dec 1989 | 36 Years 9 Months | Current |
| Keshav Krishna Kumar Choudhary | Whole-Time Director | 02 May 2022 | 4 Years 4 Months | Current |
Financials of Rashi Peripherals Limited FY 2025-26 filings available
Rashi Peripherals Limited reported revenue of ₹15,827 Cr (up 14.92% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 15,827 | 13,773 | 11,095 | 9,454 | 9,313 | 5,925 | 3,934 |
| Revenue growth | +14.1% | +24.7% | +17.4% | +2.1% | +57.7% | +48.5% | -2.1% |
| EBITDA | 464 | 305 | 297 | 256 | 301 | 212 | 87.01 |
| EBITDA margin | +2.9% | +2.2% | +2.7% | +2.7% | +3.2% | +3.6% | +2.2% |
| Profit before tax | 371 | 269 | 192 | 165 | 240 | 179 | 51.03 |
| Net profit | 277 | 205 | 133 | 123 | 182 | 130 | 39.60 |
| Net profit margin | +1.8% | +1.5% | +1.2% | +1.3% | +2.0% | +2.2% | +1.0% |
| EPS (₹) | 42.12 | 31.57 | 21.43 | 29.50 | 43.68 | 1,310.30 | 397.90 |
| Balance sheet | |||||||
| Total assets | 3,027 | 2,659 | 2,252 | 1,782 | 1,466 | 888 | 588 |
| Net worth | 2,025 | 1,742 | 1,551 | 700 | 575 | 394 | 263 |
| Total debt | 991 | 910 | 700 | 1,082 | 882 | 490 | 327 |
| Cash & bank | 81.21 | 21.95 | 145 | 34.63 | 45.19 | 28.95 | 4.97 |
| Net working capital | 2,921 | 2,574 | 2,138 | 1,664 | 1,357 | 803 | 512 |
| Cash flow | |||||||
| Cash from operations | 114 | (299) | (102) | (115) | (315) | (109) | 81.66 |
| Cash from investing | 12.68 | 53.12 | 1.09 | (3.85) | (6.06) | (0.98) | 3.40 |
| Cash from financing | (80.27) | 70.64 | 211 | 108 | 338 | 134 | (80.82) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,102 | 4,489 | 4,030 | 4,155 | 3,152 | 2,973 | 2,826 | 3,706 |
| Revenue growth (YoY) | +61.9% | +51.0% | +42.6% | +12.1% | -26.1% | -1.0% | +7.7% | +22.6% |
| Other income | 17.39 | 16.05 | 12.12 | 4.48 | 7.91 | 4.84 | 48.42 | 5.48 |
| EBITDA | 155 | 133 | 119 | 104 | 104 | 93.75 | 21.49 | 98.95 |
| EBITDA margin | +3.0% | +3.0% | +3.0% | +2.5% | +3.3% | +3.2% | +0.8% | +2.7% |
| Depreciation | 6.29 | 6.13 | 6.10 | 5.07 | 4.21 | 4.54 | 4.40 | 4.23 |
| Interest | 27.42 | 28.93 | 26.24 | 24.40 | 26.93 | 23.55 | 22.86 | 17.27 |
| Profit before tax | 139 | 114 | 98.71 | 78.66 | 80.28 | 70.50 | 42.65 | 82.93 |
| Tax | 34.40 | 26.80 | 24.11 | 19.44 | 18.58 | 17.77 | 10.58 | 13.07 |
| Net profit | 105 | 86.83 | 74.60 | 59.22 | 61.70 | 52.73 | 32.07 | 69.86 |
| EPS (₹) | 15.25 | 12.49 | 10.91 | 8.81 | 9.30 | 7.78 | 4.83 | 10.58 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 15,173 | 13,258 | 10,731 | 9,262 | 9,161 | 5,864 | 3,918 |
| Revenue growth | +13.7% | +24.1% | +15.9% | +1.7% | +56.3% | +48.0% | -2.5% |
| EBITDA | 440 | 298 | 286 | 254 | 302 | 195 | 88.13 |
| EBITDA margin | +2.9% | +2.3% | +2.7% | +2.7% | +3.3% | +3.3% | +2.3% |
| Profit before tax | 349 | 261 | 175 | 164 | 241 | 165 | 56.64 |
| Net profit | 261 | 203 | 133 | 123 | 181 | 122 | 42.20 |
| Net profit margin | +1.7% | +1.5% | +1.2% | +1.3% | +2.0% | +2.1% | +1.1% |
| EPS (₹) | 39.67 | 30.75 | 20.24 | 29.45 | 43.24 | 1,228.77 | 423.79 |
| Balance sheet | |||||||
| Total assets | 2,976 | 2,582 | 2,205 | 1,770 | 1,454 | 878 | 561 |
| Net worth | 1,986 | 1,717 | 1,531 | 689 | 569 | 390 | 238 |
| Total debt | 990 | 865 | 674 | 1,081 | 881 | 488 | 323 |
| Cash & bank | 18.42 | 17.51 | 137 | 26.13 | 34.48 | 10.44 | 4.65 |
| Net working capital | 2,871 | 2,502 | 2,098 | 1,655 | 1,349 | 793 | 516 |
| Cash flow | |||||||
| Cash from operations | 4.96 | (279) | (81.75) | (113) | (307) | (120) | 49.24 |
| Cash from investing | 19.39 | 54.44 | 5.25 | (4.05) | (7.16) | (9.96) | (2.06) |
| Cash from financing | (36.96) | 52.97 | 187 | 109 | 338 | 136 | (42.92) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,832 | 4,207 | 3,894 | 4,019 | 3,053 | 2,878 | 2,651 | 3,571 |
| Revenue growth (YoY) | +58.3% | +46.2% | +46.9% | +12.5% | -26.6% | +0.6% | +6.8% | +20.2% |
| Other income | 17.33 | 16.04 | 12.12 | 4.48 | 7.18 | 2.23 | 48.48 | 4.94 |
| Total expenses | 4,686 | 4,087 | 3,781 | 3,919 | 2,951 | 2,787 | 2,632 | 3,474 |
| EBITDA | 146 | 120 | 114 | 100 | 102 | 91.03 | 19.50 | 97.45 |
| EBITDA margin | +3.0% | +2.8% | +2.9% | +2.5% | +3.3% | +3.2% | +0.7% | +2.7% |
| Depreciation | 6.19 | 6.01 | 6.00 | 4.97 | 4.05 | 4.14 | 3.98 | 3.84 |
| Interest | 27.22 | 28.55 | 26.21 | 24.14 | 26.43 | 23.23 | 22.78 | 17.25 |
| Profit before tax | 130 | 101 | 93.52 | 75.47 | 78.71 | 65.89 | 41.22 | 81.30 |
| Tax | 33.00 | 25.29 | 23.23 | 19.18 | 19.88 | 17.14 | 10.39 | 12.98 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,102 | 4,489 | 4,030 | 4,155 | 3,152 | 2,973 | 2,826 | 3,706 |
| Revenue growth (YoY) | +61.9% | +51.0% | +42.6% | +12.1% | -26.1% | -1.0% | +7.7% | +22.6% |
| Other income | 17.39 | 16.05 | 12.12 | 4.48 | 7.91 | 4.84 | 48.42 | 5.48 |
| EBITDA | 155 | 133 | 119 | 104 | 104 | 93.75 | 21.49 | 98.95 |
| EBITDA margin | +3.0% | +3.0% | +3.0% | +2.5% | +3.3% | +3.2% | +0.8% | +2.7% |
| Depreciation | 6.29 | 6.13 | 6.10 | 5.07 | 4.21 | 4.54 | 4.40 | 4.23 |
| Interest | 27.42 | 28.93 | 26.24 | 24.40 | 26.93 | 23.55 | 22.86 | 17.27 |
| Profit before tax | 139 | 114 | 98.71 | 78.66 | 80.28 | 70.50 | 42.65 | 82.93 |
| Tax | 34.40 | 26.80 | 24.11 | 19.44 | 18.58 | 17.77 | 10.58 | 13.07 |
| Net profit | 105 | 86.83 | 74.60 | 59.22 | 61.70 | 52.73 | 32.07 | 69.86 |
| EPS (₹) | 15.25 | 12.49 | 10.91 | 8.81 | 9.30 | 7.78 | 4.83 | 10.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,827 | 13,773 | 11,095 | 9,454 | 9,313 | 5,925 | 3,934 |
| Revenue growth | +14.1% | +24.7% | +17.4% | +2.1% | +57.7% | +48.5% | -2.1% |
| Other income | 40.55 | 63.24 | 24.78 | 14.67 | 8.48 | 5.19 | 7.66 |
| Total expenses | 15,363 | 13,468 | 10,798 | 9,198 | 9,012 | 5,713 | 3,847 |
| Employee cost | 201 | 168 | 152 | 136 | 114 | 78.74 | 75.31 |
| EBITDA | 464 | 305 | 297 | 256 | 301 | 212 | 87.01 |
| EBITDA margin | +2.9% | +2.2% | +2.7% | +2.7% | +3.2% | +3.6% | +2.2% |
| Depreciation | 21.52 | 17.24 | 18.88 | 16.67 | 11.69 | 7.51 | 7.52 |
| Interest | 112 | 81.87 | 111 | 89.55 | 58.22 | 30.52 | 36.12 |
| Profit before tax | 371 | 269 | 192 | 165 | 240 | 179 | 51.03 |
| Tax | 88.93 | 59.02 | 47.80 | 41.28 | 57.33 | 42.52 | 12.83 |
| Net profit | 277 | 205 | 133 | 123 | 182 | 130 | 39.60 |
| Net profit margin | +1.8% | +1.5% | +1.2% | +1.3% | +2.0% | +2.2% | +1.0% |
| EPS (₹) | 42.12 | 31.57 | 21.43 | 29.50 | 43.68 | 1,310.30 | 397.90 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 32.95 | 32.95 | 32.95 | 20.89 | 20.89 | 1.00 | 1.00 |
| Reserves & surplus | 1,992 | 1,709 | 1,518 | 679 | 554 | 393 | 262 |
| Shareholders' funds (net worth) | 2,025 | 1,742 | 1,551 | 700 | 575 | 394 | 263 |
| Minority interest | 11.22 | 1.82 | 0.12 | (1.92) | 3.19 | 2.74 | (2.84) |
| Secured loans | 947 | 696 | 645 | 972 | 838 | 463 | 305 |
| Unsecured loans | 43.52 | 213 | 54.37 | 110 | 43.51 | 26.69 | 21.62 |
| Total debt | 991 | 910 | 700 | 1,082 | 882 | 490 | 327 |
| Total liabilities | 3,027 | 2,659 | 2,252 | 1,782 | 1,466 | 888 | 588 |
| Assets | |||||||
| Gross block | 185 | 155 | 147 | 137 | 118 | 99.93 | 96.58 |
| Net block | 79.60 | 63.39 | 70.77 | 76.67 | 70.10 | 62.26 | 60.09 |
| Capital work in progress | 0.30 | 0.00 | 0.00 | 3.97 | 0.09 | 3.16 | 0.77 |
| Investments | 0.00 | 0.00 | 0.00 | 5.62 | 7.33 | 0.00 | 2.31 |
| Inventories | 2,554 | 2,000 | 1,825 | 1,493 | 1,199 | 573 | 489 |
| Sundry debtors | 2,184 | 1,795 | 1,384 | 872 | 1,152 | 792 | 418 |
| Cash & bank balances | 81.21 | 21.95 | 145 | 34.63 | 45.19 | 28.95 | 4.97 |
| Loans & advances | 401 | 359 | 351 | 274 | 155 | 103 | 85.32 |
| Total current assets | 5,220 | 4,176 | 3,705 | 2,673 | 2,552 | 1,497 | 998 |
| Total current liabilities | 2,298 | 1,602 | 1,567 | 1,009 | 1,194 | 695 | 486 |
| Net working capital | 2,921 | 2,574 | 2,138 | 1,664 | 1,357 | 803 | 512 |
| Total assets | 3,027 | 2,659 | 2,252 | 1,782 | 1,466 | 888 | 588 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 21.59 | 145 | 34.61 | 45.18 | 28.93 | 4.97 | 0.73 |
| Net cash from operating activities | 114 | (299) | (102) | (115) | (315) | (109) | 81.66 |
| Net cash from investing activities | 12.68 | 53.12 | 1.09 | (3.85) | (6.06) | (0.98) | 3.40 |
| Net cash from financing activities | (80.27) | 70.64 | 211 | 108 | 338 | 134 | (80.82) |
| Net change in cash | 46.10 | (175) | 110 | (10.57) | 16.25 | 23.98 | 4.24 |
| Closing cash | 81.21 | 21.95 | 145 | 34.63 | 45.19 | 28.95 | 4.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.9% | +24.1% | +17.4% | +1.5% | +57.2% | +50.6% | -1.4% |
| EBITDA growth | +52.4% | +2.7% | +15.8% | -15.0% | +42.3% | +143.3% | +47.7% |
| PBT growth | +38.2% | +40.2% | +16.4% | -31.4% | +34.1% | +250.5% | +16.6% |
| Net income growth | +35.5% | +53.4% | +8.3% | -32.5% | +40.1% | +228.9% | +39.8% |
| Revenue CAGR (3Y) | +18.7% | +13.9% | +23.3% | +33.9% | +32.7% | - | - |
| EBITDA CAGR (3Y) | +21.9% | +0.4% | +11.9% | +43.3% | +72.3% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +1.8% | +1.5% | +1.3% | +1.3% | +2.0% | +2.3% | +1.0% |
| Return on capital employed | +17.0% | +14.3% | +15.0% | +15.7% | +25.4% | +28.4% | +15.1% |
| Return on net worth | +15.0% | +12.7% | +12.8% | +19.3% | +37.7% | +41.5% | +16.7% |
| Debt / equity | 0.50 | 0.49 | 0.79 | 1.54 | 1.42 | 1.24 | 1.52 |
| Long-term debt / equity | 0.01 | 0.00 | 0.02 | 0.08 | 0.13 | 0.12 | 0.08 |
| Interest cover | 25.27 | 28.49 | 39.92 | 37.39 | 20.11 | 14.95 | 45.44 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 93.09 | 91.35 | 78.26 | 74.36 | 85.68 | 60.33 | 51.40 |
| Inventory turnover | 6.95 | 7.20 | 6.69 | 7.02 | 10.51 | 11.16 | 9.53 |
| Debtors turnover | 7.95 | 8.66 | 9.84 | 9.34 | 9.58 | 9.79 | 8.54 |
| EPS (₹) | 42.12 | 31.57 | 21.43 | 29.50 | 43.68 | 1,310.30 | 397.90 |
| Dividend per share (₹) | 2.00 | 1.00 | 1.00 | 0.50 | 0.02 | 1.05 | 0.99 |
| Book value per share (₹) | 307.28 | 264.35 | 235.28 | 167.56 | 137.63 | 3,961.70 | 2,640.46 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,832 | 4,207 | 3,894 | 4,019 | 3,053 | 2,878 | 2,651 | 3,571 |
| Revenue growth (YoY) | +58.3% | +46.2% | +46.9% | +12.5% | -26.6% | +0.6% | +6.8% | +20.2% |
| Other income | 17.33 | 16.04 | 12.12 | 4.48 | 7.18 | 2.23 | 48.48 | 4.94 |
| Total expenses | 4,686 | 4,087 | 3,781 | 3,919 | 2,951 | 2,787 | 2,632 | 3,474 |
| EBITDA | 146 | 120 | 114 | 100 | 102 | 91.03 | 19.50 | 97.45 |
| EBITDA margin | +3.0% | +2.8% | +2.9% | +2.5% | +3.3% | +3.2% | +0.7% | +2.7% |
| Depreciation | 6.19 | 6.01 | 6.00 | 4.97 | 4.05 | 4.14 | 3.98 | 3.84 |
| Interest | 27.22 | 28.55 | 26.21 | 24.14 | 26.43 | 23.23 | 22.78 | 17.25 |
| Profit before tax | 130 | 101 | 93.52 | 75.47 | 78.71 | 65.89 | 41.22 | 81.30 |
| Tax | 33.00 | 25.29 | 23.23 | 19.18 | 19.88 | 17.14 | 10.39 | 12.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,173 | 13,258 | 10,731 | 9,262 | 9,161 | 5,864 | 3,918 |
| Revenue growth | +13.7% | +24.1% | +15.9% | +1.7% | +56.3% | +48.0% | -2.5% |
| Other income | 39.81 | 59.48 | 16.33 | 14.84 | 8.10 | 5.53 | 7.53 |
| Total expenses | 14,732 | 12,960 | 10,445 | 9,009 | 8,859 | 5,669 | 3,830 |
| Employee cost | 194 | 159 | 139 | 125 | 106 | 64.95 | 63.23 |
| EBITDA | 440 | 298 | 286 | 254 | 302 | 195 | 88.13 |
| EBITDA margin | +2.9% | +2.3% | +2.7% | +2.7% | +3.3% | +3.3% | +2.3% |
| Depreciation | 21.03 | 15.64 | 17.32 | 15.26 | 10.49 | 6.16 | 2.11 |
| Interest | 110 | 80.95 | 110 | 89.07 | 57.80 | 30.02 | 36.91 |
| Profit before tax | 349 | 261 | 175 | 164 | 241 | 165 | 56.64 |
| Tax | 87.59 | 58.26 | 42.01 | 41.02 | 60.70 | 42.33 | 14.48 |
| Net profit | 261 | 203 | 133 | 123 | 181 | 122 | 42.20 |
| Net profit margin | +1.7% | +1.5% | +1.2% | +1.3% | +2.0% | +2.1% | +1.1% |
| EPS (₹) | 39.67 | 30.75 | 20.24 | 29.45 | 43.24 | 1,228.77 | 423.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 32.95 | 32.95 | 32.95 | 20.89 | 20.89 | 0.99 | 0.99 |
| Reserves & surplus | 1,953 | 1,684 | 1,498 | 668 | 549 | 389 | 237 |
| Shareholders' funds (net worth) | 1,986 | 1,717 | 1,531 | 689 | 569 | 390 | 238 |
| Secured loans | 947 | 506 | 620 | 972 | 838 | 475 | 317 |
| Unsecured loans | 43.26 | 358 | 53.24 | 109 | 42.44 | 12.71 | 5.98 |
| Total debt | 990 | 865 | 674 | 1,081 | 881 | 488 | 323 |
| Total liabilities | 2,976 | 2,582 | 2,205 | 1,770 | 1,454 | 878 | 561 |
| Assets | |||||||
| Gross block | 181 | 143 | 136 | 126 | 102 | 90.11 | 57.83 |
| Net block | 76.54 | 58.48 | 65.11 | 69.38 | 58.92 | 53.78 | 27.51 |
| Capital work in progress | 0.30 | 0.00 | 0.00 | 3.97 | 3.47 | 3.16 | 0.77 |
| Investments | 2.98 | 3.54 | 3.54 | 10.60 | 11.83 | 4.50 | 2.04 |
| Inventories | 2,470 | 1,950 | 1,807 | 1,484 | 1,173 | 561 | 489 |
| Sundry debtors | 2,134 | 1,753 | 1,354 | 855 | 1,124 | 779 | 411 |
| Cash & bank balances | 18.42 | 17.51 | 137 | 26.13 | 34.48 | 10.44 | 4.65 |
| Loans & advances | 369 | 350 | 322 | 270 | 153 | 99.94 | 83.70 |
| Total current assets | 4,991 | 4,070 | 3,619 | 2,635 | 2,484 | 1,450 | 989 |
| Total current liabilities | 2,120 | 1,568 | 1,521 | 980 | 1,135 | 657 | 473 |
| Net working capital | 2,871 | 2,502 | 2,098 | 1,655 | 1,349 | 793 | 516 |
| Total assets | 2,976 | 2,582 | 2,205 | 1,770 | 1,454 | 878 | 561 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 17.51 | 137 | 26.13 | 34.48 | 10.45 | 4.58 | 0.31 |
| Net cash from operating activities | 4.96 | (279) | (81.75) | (113) | (307) | (120) | 49.24 |
| Net cash from investing activities | 19.39 | 54.44 | 5.25 | (4.05) | (7.16) | (9.96) | (2.06) |
| Net cash from financing activities | (36.96) | 52.97 | 187 | 109 | 338 | 136 | (42.92) |
| Net change in cash | (12.60) | (171) | 110 | (8.35) | 24.03 | 5.87 | 4.26 |
| Closing cash | 18.42 | 17.51 | 137 | 26.13 | 34.48 | 10.44 | 4.65 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.4% | +23.6% | +15.9% | +1.1% | +56.2% | +49.7% | -1.7% |
| EBITDA growth | +47.8% | +4.0% | +13.0% | -15.9% | +54.5% | +121.5% | +49.2% |
| PBT growth | +33.8% | +48.7% | +6.9% | -32.0% | +46.7% | +190.6% | +27.8% |
| Net income growth | +29.0% | +51.9% | +8.4% | -31.9% | +47.9% | +189.5% | +46.8% |
| Revenue CAGR (3Y) | +17.9% | +13.1% | +22.3% | +33.2% | +32.0% | - | - |
| EBITDA CAGR (3Y) | +20.2% | -0.4% | +13.6% | +42.2% | +72.2% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +1.7% | +1.5% | +1.2% | +1.3% | +2.0% | +2.1% | +1.1% |
| Return on capital employed | +16.5% | +14.3% | +14.4% | +15.7% | +25.7% | +27.0% | +16.7% |
| Return on net worth | +14.1% | +12.5% | +12.0% | +19.6% | +37.7% | +39.0% | +19.5% |
| Debt / equity | 0.50 | 0.47 | 0.79 | 1.56 | 1.43 | 1.29 | 1.59 |
| Long-term debt / equity | 0.01 | 0.00 | 0.02 | 0.08 | 0.13 | 0.13 | 0.09 |
| Interest cover | 26.27 | 28.67 | 40.90 | 37.38 | 19.86 | 15.88 | 42.91 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 93.70 | 95.20 | 82.13 | 81.56 | 95.60 | 79.27 | 76.68 |
| Inventory turnover | 6.87 | 7.06 | 6.52 | 6.97 | 10.56 | 11.17 | 9.48 |
| Debtors turnover | 7.81 | 8.54 | 9.72 | 9.36 | 9.63 | 9.86 | 8.58 |
| EPS (₹) | 39.67 | 30.75 | 20.24 | 29.45 | 43.24 | 1,228.77 | 423.79 |
| Dividend per share (₹) | 2.00 | 1.00 | 1.00 | 0.50 | 0.02 | 0.90 | 1.00 |
| Book value per share (₹) | 301.36 | 260.60 | 232.36 | 164.85 | 136.27 | 3,918.93 | 2,389.74 |
Charges & Borrowings of Rashi Peripherals Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 May 2025 | Others | ₹300 Cr | Open |
| 18 Aug 2022 | Others | ₹250 Cr | Open |
| 11 May 2022 | The Hongkong and Shanghai Banking Corporation Limited | ₹300 Cr | Open |
| 24 Nov 2020 | Citi Bank N.A. | ₹300 Cr | Open |
| 21 Jan 2020 | Axis Bank Limited | ₹50 Cr | Open |
Total charge records: 27 View all charges
Employees and EPFO Compliance at Rashi Peripherals Limited
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Recent Activity on Rashi Peripherals Limited
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Frequently Asked Questions about Rashi Peripherals Limited
Rashi Peripherals Limited is an active public limited company in the trading sector based in Mumbai, Maharashtra, India. It was incorporated on 15 March 1989 (37+ years old) and is registered under CIN L30007MH1989PLC051039. The company has 1,145 employees.
Rashi Peripherals Limited reported revenue of ₹15,827 Cr for FY 2025-26 (up 14.92% YoY) based on consolidated financials.
The current directors of Rashi Peripherals Limited are:
- Anil Kumar Khandelwal - Director
- Anandkumar Radhakrishna Ladsariya - Director
- Drushti Rahul Desai - Director
- Kapal Suresh Pansari - Managing Director
- Sureshkumar Pansari - Whole-Time Director
- Keshav Krishna Kumar Choudhary - Whole-Time Director
- Krishna Kumar Choudhary - Whole-Time Director
- Yazdi Piroj Dandiwala - Director
- Rajesh Jagdish Goenka - Whole-Time Director
- Indumati Gopinathan - Director
The primary industry of Rashi Peripherals Limited is trading. The company specifically operates in wholesale. The company is currently active in this sector.
Yes, Rashi Peripherals Limited is a listed company.
Rashi Peripherals Limited can be reached at the registered office: Ariisto House 5Th Floor Corner Of Telli Galli Andheri East, Mumbai, Maharashtra, India – 400069, or through the website rptechindia.com.