Rupa & Company Peer Comparison

NSE: RUPA | BSE: 533552

₹145.38

₹-2.27 (-1.54%)

As on 01-Sep-2026IST

Market cap

₹1,159 Cr

Revenue (TTM)

₹1,278 Cr

P/E Ratio

15.4

P/B Ratio

1.1

Div. Yield

2.1 %

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	Rupa & Company	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	1,159	39,562	17,444	12,302	3,702
Revenue (₹ Cr)	1,278	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	75.23	912.34	806.25	387.10	60.74
Net Margin (%)	5.78	13.12	7.74	5.65	1.37
RoE (%)	7.52	16.52	8.20	8.42	3.26
Price to Earnings	15.41	43.36	20.57	31.12	60.95
Price-To-Book	1.08	6.64	1.61	2.50	1.96

Income Statement (₹ Cr)

	Rupa & Company	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	1,277.63	6,819.62	10,186.47	6,780.99	4,400.58
Total Income	1,300.53	6,952.30	10,417.71	6,851.48	4,421.46
Total Expenditure	1,158.76	5,487.75	8,799.96	5,903.85	4,077.71
EBITDA	118.87	1,331.87	1,386.51	877.14	322.87
Depreciation	15.08	218.86	481.40	294.70	116.11
EBIT	103.79	1,113.01	905.11	582.44	206.76
Interest	20.21	52.23	93.09	112.63	129.86
Other Income	22.90	132.68	231.24	70.49	20.88
Exceptional Items	-4.05	0.00	0.00	0.00	0.00
Profit before Tax	102.44	1,193.46	1,043.26	540.30	97.78
Provision for Tax	27.21	281.12	237.01	153.20	37.04
Profit after Tax	75.23	912.34	806.25	387.10	60.74

	Rupa & Company	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	1,066.11	5,697.60	10,513.74	4,771.42	1,872.07
Minority Interest	0.00	0.00	-12.17	0.00	0.00
Non-Current Liabilities	29.00	178.24	1,598.25	1,162.73	1,415.75
Current Liabilities	519.30	957.00	1,679.51	1,602.68	1,425.86
Total Liabilities	1,659.82	6,832.84	13,865.55	7,536.83	4,691.06

	Rupa & Company	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	237.03	2,467.34	6,484.49	4,561.12	3,081.77
Current Assets	1,346.04	4,184.24	6,973.43	2,523.39	1,525.73
Total Assets	1,659.82	6,832.84	13,865.55	7,536.83	4,691.06
Total Debt*	247.69	596.14	1,854.78	1,767.77	1,487.24
Net Current Assets	826.74	3,227.24	5,293.92	920.71	99.87
Contingent Liabilities	5.28	104.46	185.58	64.80	85.59

	Rupa & Company	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	45.27	1,107.84	1,108.12	760.18	322.41
Cash Flow from Investing Activities	-39.44	-1,068.32	-1,516.41	-676.46	-631.40
Cash from Financing Activities	-22.40	-90.20	398.03	-136.66	288.52
Net Cash Inflow / Outflow	-16.58	-50.68	-10.26	-52.94	-20.47

	Rupa & Company	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	9.24	20.16	8.91	9.95	7.09
ROE (%)	7.52	16.52	8.20	8.42	3.26
ROA (%)	4.81	14.26	6.13	5.27	1.47
EBIT Margin (%)	8.12	16.32	8.89	8.59	4.70
Net Margin (%)	5.78	13.12	7.74	5.65	1.37
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Rupa & Company	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	5.33	4.20	3.29	-2.45	48.53
EBIT Growth (%)	-5.69	7.91	9.43	-2.54	-0.71
Net Profit Growth (%)	-3.99	10.65	-0.17	-11.38	-59.72
EPS Growth (%)	-1.60	10.65	-0.52	-9.37	-59.72
Book Value Growth (%)	4.78	13.91	6.21	3.26	3.51

	Rupa & Company	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	14.82	43.36	20.56	31.12	60.95
Price / Book Value	1.08	6.64	1.61	2.50	1.96
Dividend Yield (%)	2.06	0.43	0.83	2.07	0.00
EV/EBITDA	9.69	29.08	13.13	15.32	15.55
Market Cap (₹ Cr)	881.88	28,341.88	14,939.77	11,486.27	3,039.80

	Rupa & Company	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.00	0.00	0.12	0.17	0.68
Short term debt to equity ratio	0.23	0.10	0.04	0.17	0.05
Current Ratio	2.59	4.37	4.15	1.57	1.07
Quick Ratio	1.73	2.45	1.98	0.82	0.54
Interest Coverage	6.07	23.85	12.21	5.80	1.75

	Rupa & Company	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	45.24	9.38	12.82	3.64	4.93
Asset Turnover	0.82	1.07	0.77	0.92	1.07
Receivable days	157.94	33.61	48.14	14.83	17.41
Inventory Days	129.46	101.77	136.93	66.72	53.90
Payable days	141.31	20.36	33.29	37.26	101.40
Cash Conversion Cycle	146.10	115.02	151.78	44.29	-30.09

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