Ruparel Food Products Financials

BSE: 511740

₹104.00

₹-5.00 (-4.59%)

As on 02-Sep-2026IST

Market cap

₹32 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

7.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	3.61	4.99	--	--	--	--
Other Income	--	--	--	--	--	--
Total Income	3.61	4.99	--	--	--	--
Interest Expense	--	--	--	--	--	--
Operating Expenses	3.78	5.12	0.20	0.19	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.17	-0.22	-0.27	-1.15	--	--
Taxes	--	--	--	--	--	--
Profit after Tax	-0.17	-0.22	-0.27	-1.15	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.17	-0.22	-0.27	-1.15	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.39	3.70	3.92	4.04	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.03	0.03	0.03	0.16	--	--
Total Liabilities	4.42	3.72	3.94	4.20	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.68	0.82	0.91	0.98	--	--
Current Assets	2.74	2.90	3.03	3.22	--	--
Total Assets	4.42	3.72	3.94	4.20	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.44	-0.05	-0.27	--	--
Cash Flow from Investing Activities	--	--	0.00	0.00	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.44	-0.05	-0.27	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.54	-0.71	-0.89	-3.74	--	--
Cash EPS (₹)	-0.54	-0.71	-0.89	-3.74	--	--
Adjusted Book Value (₹)	13.97	11.99	12.71	13.11	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.42	-0.17	-0.87	--	--
Free Cash Flow per Share (₹)	--	1.16	-0.41	-3.98	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-5.79	-6.88	-28.53	--	--
ROE (%)	-4.07	-5.79	-6.88	-28.53	--	--
ROA (%)	-4.08	-5.74	-6.72	-27.43	--	--
EBIT Margin (%)	-4.59	-2.74	--	--	--	--
Net Margin (%)	-4.59	-4.42	--	--	--	--
Cash Profit Margin (%)	--	-4.42	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	22.88	--	--	--	--	--
EBIT Growth (%)	3.49	32.71	-4.48	--	--	--
Net Profit Growth (%)	22.88	19.49	76.26	--	--	--
EPS Growth (%)	3.46	19.48	76.27	--	--	--
Book Value Growth (%)	--	-5.63	-3.06	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-193.09	--	--	--	--	--
Price / Book Value	7.44	14.26	8.13	8.68	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-192.99	-381.48	-156.15	-179.55	--	--
Close Price (₹)	140.70	171.00	103.35	113.80	--	--
High Price (₹)	199.50	260.10	205.15	317.90	--	--
Low Price (₹)	96.05	103.00	77.90	39.80	--	--
Market Cap (₹ Cr)	32.05	52.70	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	80.65	102.08	111.16	19.85	--	--
Quick Ratio	80.35	102.08	37.63	19.85	--	--
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.