Skip to content

    Rashi Peripherals Limited

    RPTECH
    Information Technology·6 Aug 2025
    Management Summary

    Rashi Peripherals delivered a strong Q1 FY26, achieving 11.4% revenue growth (excluding a prior year's large project deal) and significant profitability expansion with EBITDA margin reaching 3.5%. The company is strategically positioned to leverage the growing PC and AI hardware market, expanding its brand portfolio and focusing on high-growth segments like embedded verticals and quick commerce. While working capital days increased, management expects normalization, and the company remains optimistic about future growth despite competitive pressures in large deals.

    Highlights

    5
    • Revenue (excluding prior year's large project deal) grew 11.4% year-on-year to ₹3,152.1 crores, demonstrating strong core business performance.

    • EBITDA increased by 23% to ₹111.4 crores, and PAT rose 12.1% to ₹61.7 crores, indicating improved profitability.

    • EBITDA margin expanded significantly by 140 basis points to 3.5%, and PAT margin rose 70 basis points to 2%.

    • The embedded vertical segment showed robust growth of 38% Q1-to-Q1, driven by demand from the automobile sector.

    • The company added four strategic brands (MSI, Norden, Riello, ALOGIC) to its portfolio, enhancing market reach and product offerings.

    Concerns

    3
    • Consolidated revenue declined 26% year-on-year due to the absence of a large project deal present in the prior year's comparable quarter.

    • Working capital days increased to 73 from an average of 50-55, attributed to a delayed sizable debtor payment and early payment incentives.

    • Management indicated that the current 3.5% EBITDA margin is not sustainable long-term, with the normal annualized range being 2.7-2.8%.

    What Changed2

    vs Q2 FY26

    Guidance items6 → 9 (+3)Risks discussed1 → 5 (+4)

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹3,152.1 Cr-26%YoY
    2. 02Revenue (excl. project deal)₹3,152.1 Cr+11.4%YoY
    3. 03EBITDA₹111.4 Cr+23%YoY
    4. 04PAT₹61.7 Cr+12.1%YoY
    5. 05EBITDA Margin3.5%

    Segment breakdown

    PES Segment (trailing 12-months)
    57% Revenue Share
    LIT Segment (trailing 12-months)
    43% Revenue Share
    Metro Cities (Region-wise)
    62% Revenue Share
    Non-Metro Geographies (Region-wise)
    38% Revenue Share
    List

    Order Book

    medium confidence

    Pipeline

    deal pipeline tcv

    Multiple opportunities for large deals in the country, with few large and some small deals in pipeline for Q2, Q3, and Q4.

    "The company consciously focused on run-rate business in Q1, avoiding large deals due to lower ROCEs and high competition, but is evaluating multiple opportunities for future quarters."

    Source:
    Q&A

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Gross ₹1,190 crores · Net ₹1,190 crores

    M&A

    ZNet Technologies

    divestment · closed

    Guidance & targets

    9
    CategoryTargetPriority
    Market Growth
    PC Market Growth Q2
    8-10%
    High
    Market Growth
    PC Market Growth H2
    12-14%
    High
    Market Growth
    PC Market Growth Annualized
    6-9%
    Medium
    Market Growth
    ASUS AI/Gaming/Content Creation PCs Growth
    30%
    High
    Revenue
    Rashi Peripherals Growth
    2x market growth
    High
    Revenue
    Surveillance Business Revenue
    3-digit figure in crores
    Medium
    Revenue
    Quick Commerce Business Growth
    More than double
    High
    Profitability
    EBITDA Margin (Long-term)
    2.7-2.8%
    High
    Capacity
    Lenovo Local Manufacturing
    All PCs for Indian market domestically
    High

    Working Capital Days Normalization

    Next quarter
    Current73 days
    TargetReturn to 50-55 days average

    Why it matters

    Indicates efficiency in cash conversion cycle and overall liquidity management.

    One is, one sizable debtor's payment, which got delayed in this quarter, which is expected in maybe next 10 to 15 days, and that will normalize📎. That has an effect of around 8 days.

    How to verify

    key_financials.metrics[label='Working Capital Days']

    Risks & concerns

    5
    RiskSeverity

    Revenue Volatility from Large Deals

    Consolidated revenue declined 26% YoY due to the absence of a large project deal present in the prior year, indicating potential for revenue fluctuations if such deals are not consistently secured.Management acknowledged

    medium

    Increased Working Capital Days

    Working capital days increased to 73 from an average of 50-55, attributed to a delayed sizable debtor payment and strategic early payments to brands, requiring monitoring for normalization.Management acknowledged

    medium

    EBITDA Margin Sustainability

    The current 3.5% EBITDA margin is above the long-term sustainable range of 2.7-2.8%, suggesting potential for future moderation as customer and sales mix normalize.Management acknowledged

    medium

    Competition in Large Deals

    High competition in large deals, particularly AI data centers, is leading to lower ROCEs and a cautious approach to participation.Management acknowledged

    medium

    Logistical Challenges in Tier-2/3 Cities

    Poor infrastructure, limited warehousing, and after-sales support in Tier-2/3 cities could create bottlenecks for accelerating PC and AI hardware demand, though the company is leveraging its network to mitigate these.Management acknowledged

    low

    Q&A highlights

    8

    “Secondly, the working capital going up is concerned, there are 2 components attributable to this. One is, one sizable debtor's payment, which got delayed in this quarter, which is expected in maybe next 10 to 15 days, and that will normalize. That has an effect of around 8 days. And second is certain businesses where we have gone for availing early payment incentive from brands, there, we have paid inventory on record. So, creditors have come down by 4 to 5 days.”

    Clarified the reasons for the increase in working capital days and provided a timeline for normalization, addressing investor concerns about liquidity.

    asked by Anuj Kotewar

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Q1 FY26 Performance Excluding Large Deals

    Rashi Peripherals reported a consolidated revenue of ₹3,152.1 crores for Q1 FY26. While this represented a 26% decline year-on-year due to the absence of a large project deal from the previous year, the company achieved an actual revenue growth of 11.4% when excluding this one-off📎 impact. This performance was driven by a strong focus on run-rate business and operational efficiencies across multiple brands and regions, with channel business growing the fastest.

    02

    Significant Profitability Expansion

    The company demonstrated significant profitability improvements in Q1 FY26. EBITDA grew 23% to ₹111.4 crores, and PAT increased 12.1% to ₹61.7 crores compared to Q1 FY25. This led to a substantial 140 basis points expansion in EBITDA margin, reaching 3.5%, and a 70 basis points rise in PAT margin to 2%. Management noted that while the current EBITDA margin is high, the long-term sustainable annualized range is expected to be 2.7-2.8%.

    03

    Strategic Market Positioning and AI Focus

    Rashi Peripherals is strategically positioned to capitalize on the growing PC and AI hardware market in India, leveraging its extensive distribution network across 52 cities. The company is actively expanding its AI solutions penetration, which is delivering substantial results. The market is seeing significant investment from global tech players, with Dell introducing AI-powered PCs, Lenovo scaling up local manufacturing to produce all PCs for the Indian market within three years, and ASUS projecting 30% growth in AI/gaming PCs for 2025.

    04

    New Brand Additions and Segment Growth

    The company added four strategic brands to its portfolio: MSI (gaming laptops), Norden (networking passive components), Riello (UPS inverters), and ALOGIC (accessories), many with local manufacturing in India. The embedded vertical segment showed robust growth of 38% Q1-to-Q1, driven by increased demand from the automobile sector. The quick commerce business is also a key focus, with expectations to more than double its business this year.

    05

    Working Capital and Debt Management

    Working capital days increased to 73 in Q1 FY26, up from an average of 50-55 days. This increase was primarily attributed to a delayed sizable debtor payment, expected to normalize📎 within 10-15 days, and strategic early payments to brands for incentives. Gross debt as of June 30, 2025, stood at ₹1,190 crores, with net debt being almost similar. Management clarified that the increase in interest cost was due to this enhanced working capital investment.

    06

    Divestment of ZNet Technologies and Cloud Strategy

    Rashi Peripherals divested its entire 51% stake in ZNet Technologies during the quarter. This decision was part of a revised cloud strategy, as an initial small investment in a firm to learn the cloud business did not achieve profitability within the expected 4-5 year timeframe. The company decided to exit this venture and redraw its approach to the cloud business, which it continues to explore.

    07

    Outlook and Growth Aspirations

    Management maintains an aspiration to achieve double the market growth rate, targeting a minimum of 2x growth if the PC market grows by 6% annually. They anticipate the PC market to grow 8-10% in Q2 and 12-14% in H2, driven by the impending end of Windows 10 support, though adoption is expected to be gradual. The government's 10,000 GPU order is expected to finalize in Q2, presenting a potential large deal opportunity, which the company will evaluate based on margins and ROCEs.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.