Rupa & Company Financials
NSE: RUPA | BSE: 533552
₹144.49
₹0.06
(0.04%)
As on 04-Sep-2026 15:54IST
Market cap
₹1,151 Cr
Revenue (TTM)
₹1,278 Cr
P/E Ratio
15.3
P/B Ratio
1.1
Div. Yield
2.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,277.63
|
1,259.10
|
1,239.32
|
1,216.51
|
1,143.08
|
1,475.25
|
|
|
|
|
|
|
Total Income
|
1,300.53
|
1,281.96
|
1,257.09
|
1,233.30
|
1,159.26
|
1,486.03
|
|
|
|
|
|
|
Total Expenditure
|
1,158.76
|
1,143.19
|
1,108.38
|
1,098.89
|
1,053.58
|
1,206.71
|
|
|
|
|
|
|
EBITDA
|
118.87
|
115.91
|
130.94
|
117.62
|
89.50
|
268.54
|
|
|
|
|
|
|
Depreciation
|
15.08
|
15.00
|
14.49
|
14.73
|
13.26
|
13.89
|
|
|
|
|
|
|
EBIT
|
103.79
|
100.91
|
116.45
|
102.89
|
76.24
|
254.65
|
|
|
|
|
|
|
Interest
|
20.21
|
20.40
|
21.31
|
21.16
|
23.18
|
18.72
|
|
|
|
|
|
|
Other Income
|
22.90
|
22.85
|
17.77
|
16.79
|
16.18
|
10.78
|
|
|
|
|
|
|
Exceptional Items
|
-4.05
|
-5.62
|
--
|
-3.82
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
102.44
|
97.75
|
112.91
|
94.69
|
69.23
|
246.71
|
|
|
|
|
|
|
Provision for Tax
|
27.21
|
25.26
|
29.62
|
24.91
|
15.50
|
54.87
|
|
|
|
|
|
|
Profit after Tax
|
75.23
|
72.49
|
83.29
|
69.78
|
53.73
|
191.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
75.23
|
72.49
|
83.29
|
69.78
|
53.73
|
191.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,066.11
|
1,066.11
|
1,017.51
|
958.04
|
911.77
|
881.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
29.00
|
28.99
|
32.00
|
33.15
|
37.80
|
43.23
|
|
|
|
|
|
|
Current Liabilities
|
519.30
|
564.72
|
487.64
|
493.44
|
455.87
|
652.11
|
|
|
|
|
|
|
Total Liabilities
|
1,614.41
|
1,659.82
|
1,537.15
|
1,484.63
|
1,405.43
|
1,577.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
237.03
|
268.36
|
302.42
|
255.80
|
278.02
|
258.36
|
|
|
|
|
|
|
Current Assets
|
1,346.04
|
1,391.46
|
1,234.73
|
1,228.83
|
1,127.41
|
1,318.79
|
|
|
|
|
|
|
Total Assets
|
1,614.41
|
1,659.82
|
1,537.15
|
1,484.63
|
1,405.43
|
1,577.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
247.69
|
225.53
|
222.68
|
244.64
|
354.98
|
|
|
|
|
|
|
Net Current Assets
|
826.74
|
826.74
|
747.09
|
735.39
|
671.55
|
666.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.28
|
17.79
|
16.81
|
16.16
|
21.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
45.27
|
58.62
|
155.66
|
184.85
|
-116.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-39.44
|
-10.25
|
-79.45
|
-24.09
|
-33.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.40
|
-42.59
|
-67.96
|
-158.37
|
150.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-16.58
|
5.78
|
8.25
|
2.39
|
1.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.84
|
9.12
|
10.47
|
8.77
|
6.76
|
24.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.46
|
11.00
|
12.30
|
10.63
|
8.42
|
25.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
135.10
|
134.06
|
127.95
|
120.47
|
114.65
|
110.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.07
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.69
|
7.37
|
19.57
|
23.24
|
-14.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.93
|
5.39
|
17.26
|
18.17
|
-20.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.24
|
11.08
|
9.91
|
7.72
|
25.14
|
|
|
|
|
|
|
ROE (%)
|
7.52
|
6.96
|
8.43
|
7.46
|
5.99
|
23.81
|
|
|
|
|
|
|
ROA (%)
|
4.81
|
4.53
|
5.51
|
4.83
|
3.60
|
14.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.12
|
8.01
|
9.40
|
8.46
|
6.67
|
17.26
|
|
|
|
|
|
|
Net Margin (%)
|
5.78
|
5.65
|
6.63
|
5.66
|
4.64
|
12.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.95
|
7.89
|
6.95
|
5.86
|
13.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.33
|
1.60
|
1.87
|
6.42
|
-22.52
|
12.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.69
|
-13.34
|
13.18
|
34.95
|
-70.06
|
4.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.60
|
-12.97
|
19.37
|
29.86
|
-71.99
|
9.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.99
|
-12.97
|
19.37
|
29.86
|
-71.99
|
9.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.78
|
6.21
|
5.08
|
3.40
|
20.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.30
|
12.17
|
17.08
|
27.17
|
30.21
|
18.17
|
|
|
|
|
|
|
Price / Book Value
|
1.07
|
0.83
|
1.40
|
1.98
|
1.78
|
3.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.07
|
2.71
|
1.68
|
1.26
|
1.47
|
0.68
|
|
|
|
|
|
|
EV/EBITDA
|
8.07
|
6.30
|
9.76
|
14.12
|
16.59
|
13.30
|
|
|
|
|
|
|
Close Price (₹)
|
169.02
|
110.68
|
178.58
|
238.75
|
204.25
|
438.15
|
|
|
|
|
|
|
High Price (₹)
|
233.45
|
233.45
|
362.00
|
308.65
|
585.85
|
561.10
|
|
|
|
|
|
|
Low Price (₹)
|
109.21
|
109.21
|
173.55
|
197.20
|
197.00
|
288.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,151.12
|
881.88
|
1,422.74
|
1,895.81
|
1,623.06
|
3,485.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.23
|
0.22
|
0.23
|
0.27
|
0.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.22
|
0.22
|
0.25
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
2.59
|
2.46
|
2.53
|
2.49
|
2.47
|
2.02
|
|
|
|
|
|
|
Quick Ratio
|
1.73
|
1.68
|
1.61
|
1.65
|
1.42
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
6.07
|
5.79
|
6.30
|
5.47
|
3.99
|
14.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.24
|
45.91
|
41.29
|
40.13
|
37.87
|
37.10
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.79
|
0.82
|
0.84
|
0.77
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
157.94
|
147.25
|
138.19
|
156.50
|
112.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
129.46
|
128.16
|
136.40
|
170.71
|
120.44
|
|
|
|
|
|
|
Payable days
|
--
|
141.31
|
143.22
|
108.89
|
135.52
|
161.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
146.10
|
132.18
|
165.70
|
191.69
|
71.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
