Rupa & Company Limited

Rupa & Company Limited (RUPA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

rupa.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹143.15
Market cap
1,137 Cr
Stock P/E
14.8
P/B
1.07
Dividend yield
2.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,155 Cr975 Cr1,313 Cr1,474 Cr1,137 Cr1,217 Cr1,239 Cr1,259 CrSign in for TTM
Operating expenses (approx.)1,004 Cr861 Cr1,055 Cr1,206 Cr1,054 Cr1,099 Cr1,109 Cr1,144 CrSign in for TTM
EBITDA151 Cr114 Cr257 Cr269 Cr83 Cr117 Cr130 Cr115 CrSign in for TTM
OPM %13.1%11.7%19.6%18.2%7.3%9.6%10.5%9.2%Sign in for TTM
Other income2 Cr7 Cr7 Cr11 Cr22 Cr17 Cr18 Cr23 CrSign in for TTM
Interest19 Cr19 Cr13 Cr19 Cr23 Cr21 Cr21 Cr20 CrSign in for TTM
Depreciation15 Cr19 Cr14 Cr14 Cr13 Cr15 Cr14 Cr15 CrSign in for TTM
Profit before tax119 Cr84 Cr237 Cr247 Cr69 Cr95 Cr113 Cr98 CrSign in for TTM
Tax %37.9%26.3%26.2%22.2%22.4%26.3%26.2%25.8%Sign in for TTM
Net profit74 Cr62 Cr175 Cr192 Cr54 Cr70 Cr83 Cr72 CrSign in for TTM
EPS (₹)₹9.33₹7.78₹22.04₹24.12₹6.76₹8.77₹10.47₹9.12Sign in for TTM
Dividend payout %———20.7%44.4%34.2%28.6%32.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves537 Cr570 Cr722 Cr874 Cr904 Cr950 Cr1,010 Cr1,058 Cr
Borrowings208 Cr176 Cr140 Cr355 Cr245 Cr223 Cr226 Cr248 Cr
Other liabilities264 Cr240 Cr297 Cr340 Cr232 Cr265 Cr269 Cr301 Cr
Total liabilities1,017 Cr994 Cr1,166 Cr1,577 Cr1,388 Cr1,446 Cr1,512 Cr1,614 Cr
Fixed assets (net)173 Cr178 Cr187 Cr205 Cr228 Cr243 Cr240 Cr237 Cr
CWIP3 Cr6 Cr19 Cr26 Cr20 Cr0.37 Cr0 Cr0 Cr
Investments0.0018 Cr0.0018 Cr0.0018 Cr0.0018 Cr0.0018 Cr0.0018 Cr27 Cr16 Cr
Loans & advances1 Cr3 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Inventories382 Cr467 Cr391 Cr583 Cr486 Cr423 Cr447 Cr446 Cr
Trade receivables397 Cr251 Cr364 Cr547 Cr433 Cr488 Cr512 Cr578 Cr
Cash & bank7 Cr1 Cr3 Cr4 Cr7 Cr15 Cr21 Cr5 Cr
Other assets54 Cr87 Cr198 Cr209 Cr212 Cr275 Cr263 Cr331 Cr
Total assets1,017 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-116 Cr185 Cr156 Cr59 Cr45 Cr
Cash from investing———-34 Cr-24 Cr-79 Cr-10 Cr-39 Cr
Cash from financing———151 Cr-158 Cr-68 Cr-43 Cr-22 Cr
Net cash flow———1 Cr2 Cr8 Cr6 Cr4 Cr
Free cash flow (OCF − Capex)———-153 Cr154 Cr146 Cr51 Cr37 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.0%17.8%34.4%30.1%7.9%9.8%10.8%8.9%
ROE %13.4%10.7%0.0%0.0%0.0%7.3%0.0%0.0%
Debtor days12594101135139146150167
Inventory days268369295276352299271283
Days payable1001091231049410589108
Cash conversion cycle293354273307396340332343
Debt / equity0.380.300.190.400.270.230.220.23
Current ratio1.801.962.332.022.532.622.622.59
Net debt / EBITDA0.000.000.000.002.861.771.572.11

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