RUPA

Rupa & Company Limited

Rupa & Company Limited (RUPA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels

rupa.co.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹135.95
Market cap
1,080 Cr
Stock P/E
14.4
P/B
1.01
Dividend yield
2.2%
ROE (FY26)
6.8%
ROCE (FY26)
8.9%
Operating margin (FY26)
8.0%
Debt / equity (FY26)
0.23
OCF / EBITDA (FY26)
39.2%
OCF / EBITDA (3Y)
71.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Rupa makes and sells innerwear, thermal wear, athleisure and women's wear in India through dealers, retail stores and e-commerce, and exports a small share of its output (4% of revenue in Q1 FY27).

Company snapshot

14thBy market cap

Ranked among 31 companies in Garments & Apparels.

What we see

Positives
  • ✓Debt-to-equity of 0.23x — the company is largely funded by its own money, not borrowed funds.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales302 Cr319 Cr400 Cr210 Cr297 Cr316 Cr415 Cr184 Cr320 Cr314 Cr441 Cr202 Cr
Operating expenses (approx.)270 Cr286 Cr360 Cr192 Cr269 Cr278 Cr370 Cr172 Cr298 Cr288 Cr386 Cr187 Cr
EBITDA32 Cr33 Cr40 Cr18 Cr29 Cr38 Cr46 Cr12 Cr22 Cr26 Cr55 Cr16 Cr
OPM %10.7%10.3%10.1%8.6%9.6%12.0%11.0%6.6%7.0%8.2%12.5%7.8%
Other income4 Cr4 Cr5 Cr5 Cr4 Cr4 Cr4 Cr5 Cr6 Cr6 Cr6 Cr5 Cr
Interest5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr5 Cr5 Cr5 Cr5 Cr6 Cr5 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax28 Cr28 Cr33 Cr14 Cr24 Cr33 Cr42 Cr8 Cr20 Cr22 Cr49 Cr12 Cr
Tax %26.3%25.7%26.5%26.7%23.6%27.7%26.4%26.7%26.2%25.2%25.8%32.5%
Net profit21 Cr21 Cr24 Cr10 Cr18 Cr24 Cr31 Cr6 Cr14 Cr16 Cr36 Cr8 Cr
EPS (₹)₹2.58₹2.61₹3.05₹1.32₹2.32₹2.99₹3.85₹0.69₹1.82₹2.04₹4.55₹1.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,093 Cr1,157 Cr1,155 Cr975 Cr1,313 Cr1,474 Cr1,137 Cr1,217 Cr1,239 Cr1,259 CrSign in free for the trailing twelve months
Operating expenses (approx.)954 Cr1,001 Cr1,004 Cr861 Cr1,055 Cr1,206 Cr1,054 Cr1,099 Cr1,109 Cr1,144 CrSign in free for the trailing twelve months
EBITDA139 Cr155 Cr151 Cr114 Cr257 Cr269 Cr83 Cr117 Cr130 Cr115 CrSign in free for the trailing twelve months
OPM %12.7%13.4%13.1%11.7%19.6%18.2%7.3%9.6%10.5%9.2%Sign in free for the trailing twelve months
Other income3 Cr2 Cr2 Cr7 Cr7 Cr11 Cr22 Cr17 Cr18 Cr23 CrSign in free for the trailing twelve months
Interest11 Cr8 Cr19 Cr19 Cr13 Cr19 Cr23 Cr21 Cr21 Cr20 CrSign in free for the trailing twelve months
Depreciation16 Cr16 Cr15 Cr19 Cr14 Cr14 Cr13 Cr15 Cr14 Cr15 CrSign in free for the trailing twelve months
Profit before tax115 Cr134 Cr119 Cr84 Cr237 Cr247 Cr69 Cr95 Cr113 Cr98 CrSign in free for the trailing twelve months
Tax %37.0%35.7%37.9%26.3%26.2%22.2%22.4%26.3%26.2%25.8%Sign in free for the trailing twelve months
Net profit72 Cr86 Cr74 Cr62 Cr175 Cr192 Cr54 Cr70 Cr83 Cr72 CrSign in free for the trailing twelve months
EPS (₹)₹9.09₹10.84₹9.33₹7.78₹22.04₹24.12₹6.76₹8.77₹10.47₹9.12Sign in free for the trailing twelve months
Dividend payout %————13.6%20.7%44.4%34.2%28.6%32.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves431 Cr491 Cr537 Cr570 Cr722 Cr874 Cr904 Cr950 Cr1,010 Cr1,058 Cr
Borrowings81 Cr115 Cr208 Cr176 Cr140 Cr355 Cr245 Cr223 Cr226 Cr248 Cr
Other liabilities196 Cr285 Cr264 Cr240 Cr297 Cr340 Cr232 Cr265 Cr269 Cr301 Cr
Total liabilities716 Cr899 Cr1,017 Cr994 Cr1,166 Cr1,577 Cr1,388 Cr1,446 Cr1,512 Cr1,614 Cr
Fixed assets (net)157 Cr156 Cr173 Cr178 Cr187 Cr205 Cr228 Cr243 Cr240 Cr237 Cr
CWIP—8 Cr3 Cr6 Cr19 Cr26 Cr20 Cr0.37 Cr0 Cr0 Cr
Investments0.10 Cr0.11 Cr0.0018 Cr0.0018 Cr0.0018 Cr0.0018 Cr0.0018 Cr0.0018 Cr27 Cr16 Cr
Loans & advances——1 Cr3 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Inventories295 Cr332 Cr382 Cr467 Cr391 Cr583 Cr486 Cr423 Cr447 Cr446 Cr
Trade receivables211 Cr351 Cr397 Cr251 Cr364 Cr547 Cr433 Cr488 Cr512 Cr578 Cr
Cash & bank11 Cr7 Cr7 Cr1 Cr3 Cr4 Cr7 Cr15 Cr21 Cr5 Cr
Other assets42 Cr45 Cr54 Cr87 Cr198 Cr209 Cr212 Cr275 Cr263 Cr331 Cr
Total assets716 Cr899 Cr1,017 Cr994 Cr1,166 Cr1,577 Cr1,388 Cr1,446 Cr1,512 Cr1,614 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-27 Cr90 Cr211 Cr-116 Cr185 Cr156 Cr59 Cr45 Cr
Cash from investing——-20 Cr-15 Cr-137 Cr-34 Cr-24 Cr-79 Cr-10 Cr-39 Cr
Cash from financing——48 Cr-81 Cr-72 Cr151 Cr-158 Cr-68 Cr-43 Cr-22 Cr
Net cash flow——0.68 Cr-6 Cr2 Cr1 Cr2 Cr8 Cr6 Cr4 Cr
Free cash flow (OCF − Capex)——-52 Cr72 Cr188 Cr-153 Cr154 Cr146 Cr51 Cr37 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.1%23.1%18.3%13.6%28.9%21.5%7.9%9.8%10.8%8.9%
ROE %16.4%17.3%13.6%10.7%24.0%21.8%5.9%7.3%8.2%6.8%
Debtor days7011112594101135139146150167
Inventory days224238268369295276352299271283
Days payable761181001091231049410589108
Cash conversion cycle218230293354273307396340332343
OCF / EBITDA %——-18.0%79.5%81.8%-43.2%222.4%132.9%44.9%39.2%
OCF / EBITDA % (3 years)————52.4%28.9%45.9%47.9%120.7%71.5%
Debt / equity0.180.230.380.300.190.400.270.230.220.23
Current ratio2.041.861.801.962.332.022.532.622.622.59
Net debt / EBITDA0.500.701.331.540.531.312.861.771.572.11