Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Rupa & Company Ltd.

Textile - Inner and Confort Wear

Rating :

43/99

BSE: 533552 | NSE: RUPA

Watchlist

NSE BSE

177.42

20-Nov-2025

Open
High
Low
Previous Close

189
190.6
173.55
188.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1144073
204185640
291.8
173.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,411.56
18.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,412.54
1.69%
1.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.02
-1.14
2.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.09
-12.64
7.91

PAT CAGR (%)

10 Years
5 Years
3 Years

2.36
-13.82
15.73

P:E (Median)

8 Years
5 Years
3 Years

22.41
21.73
27.55

P:BV (Average)

8 Years
5 Years
3 Years

3.47
2.89
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.14
14.79
15.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 320.11 294.08 8.85% 183.50 206.16 -10.99% 412.66 393.92 4.76% 314.28 312.75 0.49%
Expenses 297.89 265.73 12.10% 171.40 188.42 -9.03% 366.91 353.74 3.72% 276.43 279.96 -1.26%
EBITDA 22.22 28.35 -21.62% 12.10 17.75 -31.83% 45.75 40.18 13.86% 37.86 32.79 15.46%
EBIDTM 6.94% 9.64% 6.59% 8.61% 11.09% 10.20% 12.05% 10.48%
Other Income 5.64 4.29 31.47% 5.27 4.68 12.61% 4.28 4.94 -13.36% 4.35 4.13 5.33%
Interest 4.64 5.03 -7.75% 4.77 4.85 -1.65% 5.02 4.85 3.51% 5.87 5.40 8.70%
Depreciation 3.71 3.65 1.64% 3.68 3.59 2.51% 3.57 3.71 -3.77% 3.63 3.74 -2.94%
PBT 19.50 23.96 -18.61% 7.35 13.98 -47.42% 41.43 32.74 26.54% 32.71 27.77 17.79%
Tax 5.11 5.66 -9.72% 1.98 3.73 -46.92% 10.95 8.67 26.30% 9.07 7.14 27.03%
PAT 14.39 18.30 -21.37% 5.38 10.25 -47.51% 30.48 24.07 26.63% 23.64 20.64 14.53%
PATM 4.50% 6.22% 2.93% 4.97% 7.39% 6.11% 7.52% 6.60%
EPS 1.81 2.30 -21.30% 0.68 1.29 -47.29% 3.83 3.03 26.40% 2.97 2.60 14.23%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 320.16 297.10 7.76% 183.90 210.29 -12.55% 415.48 400.48 3.75% 316.44 318.51 -0.65%
Expenses 297.83 268.59 10.89% 171.67 192.29 -10.72% 369.62 360.09 2.65% 278.41 285.57 -2.51%
EBITDA 22.33 28.51 -21.68% 12.23 18.00 -32.06% 45.87 40.39 13.57% 38.03 32.94 15.45%
EBIDTM 6.97% 9.59% 6.65% 8.56% 11.04% 10.09% 12.02% 10.34%
Other Income 5.69 4.33 31.41% 5.34 4.72 13.14% 4.32 4.96 -12.90% 4.40 4.18 5.26%
Interest 4.64 5.03 -7.75% 4.77 4.85 -1.65% 5.03 4.85 3.71% 5.87 5.40 8.70%
Depreciation 3.73 3.66 1.91% 3.69 3.61 2.22% 3.58 3.72 -3.76% 3.64 3.75 -2.93%
PBT 19.64 24.15 -18.67% 7.54 14.27 -47.16% 41.58 32.97 26.11% 32.91 27.96 17.70%
Tax 5.15 5.71 -9.81% 2.02 3.80 -46.84% 10.99 8.72 26.03% 9.12 7.18 27.02%
PAT 14.50 18.44 -21.37% 5.53 10.46 -47.13% 30.59 24.24 26.20% 23.79 20.78 14.49%
PATM 4.53% 6.21% 3.00% 4.98% 7.36% 6.05% 7.52% 6.52%
EPS 1.82 2.32 -21.55% 0.69 1.32 -47.73% 3.85 3.05 26.23% 2.99 2.61 14.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,230.55 1,227.18 1,194.17 1,117.44 1,429.79 1,287.40 941.40 1,108.24 1,089.76 1,084.30 1,013.03 Net Sales Growth 1.96% 2.76% 6.87% -21.85% 11.06% 36.75% -15.05% 1.70% 0.50% 7.04% Cost Of Goods Sold 582.92 367.49 447.78 447.94 391.22 449.18 244.23 313.66 341.40 349.54 485.19 Gross Profit 647.63 859.70 746.38 669.50 1,038.56 838.22 697.17 794.58 748.35 734.75 527.83 GP Margin 52.63% 70.05% 62.50% 59.91% 72.64% 65.11% 74.06% 71.70% 68.67% 67.76% 52.10% Total Expenditure 1,112.63 1,096.95 1,077.32 1,028.71 1,162.69 1,031.50 816.79 938.33 923.71 943.20 881.71 Power & Fuel Cost - 15.86 17.74 20.09 22.63 14.02 13.71 14.66 14.24 12.37 11.00 % Of Sales - 1.29% 1.49% 1.80% 1.58% 1.09% 1.46% 1.32% 1.31% 1.14% 1.09% Employee Cost - 60.63 56.09 57.91 67.65 52.33 55.20 45.11 39.02 35.04 29.54 % Of Sales - 4.94% 4.70% 5.18% 4.73% 4.06% 5.86% 4.07% 3.58% 3.23% 2.92% Manufacturing Exp. - 505.05 405.66 351.94 537.60 389.75 368.41 416.32 387.84 373.73 200.04 % Of Sales - 41.16% 33.97% 31.50% 37.60% 30.27% 39.13% 37.57% 35.59% 34.47% 19.75% General & Admin Exp. - 26.11 26.93 21.14 18.41 15.41 18.34 20.73 16.12 16.46 15.82 % Of Sales - 2.13% 2.26% 1.89% 1.29% 1.20% 1.95% 1.87% 1.48% 1.52% 1.56% Selling & Distn. Exp. - 107.11 108.24 111.48 110.64 97.52 103.50 115.17 113.63 136.64 128.40 % Of Sales - 8.73% 9.06% 9.98% 7.74% 7.57% 10.99% 10.39% 10.43% 12.60% 12.67% Miscellaneous Exp. - 14.70 14.87 18.21 14.53 13.30 13.40 12.67 11.46 19.42 128.40 % Of Sales - 1.20% 1.25% 1.63% 1.02% 1.03% 1.42% 1.14% 1.05% 1.79% 1.16% EBITDA 117.93 130.23 116.85 88.73 267.10 255.90 124.61 169.91 166.05 141.10 131.32 EBITDA Margin 9.58% 10.61% 9.79% 7.94% 18.68% 19.88% 13.24% 15.33% 15.24% 13.01% 12.96% Other Income 19.54 17.60 16.65 16.05 10.70 7.30 7.91 5.39 3.42 3.40 3.77 Interest 20.30 21.31 21.16 23.18 18.70 13.43 14.81 16.73 7.59 10.55 18.76 Depreciation 14.59 14.44 14.68 13.20 13.84 13.73 15.68 13.17 14.41 15.05 15.17 PBT 100.99 112.09 97.65 68.40 245.26 236.04 102.03 145.41 147.45 118.91 101.17 Tax 27.11 29.41 24.72 15.31 54.50 62.12 21.96 52.03 52.84 41.76 35.51 Tax Rate 26.84% 26.24% 26.35% 22.38% 22.22% 26.32% 21.52% 35.78% 35.84% 35.12% 31.29% PAT 73.89 82.68 69.12 53.09 190.76 173.92 80.07 93.37 94.61 77.15 77.95 PAT before Minority Interest 73.89 82.68 69.12 53.09 190.76 173.92 80.07 93.37 94.61 77.15 77.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.00% 6.74% 5.79% 4.75% 13.34% 13.51% 8.51% 8.43% 8.68% 7.12% 7.69% PAT Growth 0.86% 19.62% 30.19% -72.17% 9.68% 117.21% -14.24% -1.31% 22.63% -1.03% EPS 9.29 10.40 8.69 6.68 23.99 21.88 10.07 11.74 11.90 9.70 9.81

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,235.98 1,239.32 1,216.51 1,143.08 1,475.25 1,312.67 974.64 1,148.65 1,120.37 1,092.83 1,014.83 Net Sales Growth 0.78% 1.88% 6.42% -22.52% 12.39% 34.68% -15.15% 2.52% 2.52% 7.69% Cost Of Goods Sold 587.24 378.08 468.22 471.46 432.05 471.50 267.28 344.82 360.30 352.76 485.51 Gross Profit 648.74 861.23 748.29 671.61 1,043.20 841.17 707.37 803.83 760.07 740.08 529.33 GP Margin 52.49% 69.49% 61.51% 58.75% 70.71% 64.08% 72.58% 69.98% 67.84% 67.72% 52.16% Total Expenditure 1,117.53 1,108.38 1,098.89 1,053.58 1,206.71 1,055.33 860.90 997.58 964.90 953.92 882.74 Power & Fuel Cost - 15.86 17.74 20.09 22.63 14.02 13.74 14.70 14.24 12.37 11.00 % Of Sales - 1.28% 1.46% 1.76% 1.53% 1.07% 1.41% 1.28% 1.27% 1.13% 1.08% Employee Cost - 61.06 56.56 58.37 68.07 52.69 65.68 56.66 46.66 38.23 29.68 % Of Sales - 4.93% 4.65% 5.11% 4.61% 4.01% 6.74% 4.93% 4.16% 3.50% 2.92% Manufacturing Exp. - 505.24 405.80 352.26 539.25 390.29 370.31 418.53 389.56 374.60 200.17 % Of Sales - 40.77% 33.36% 30.82% 36.55% 29.73% 37.99% 36.44% 34.77% 34.28% 19.72% General & Admin Exp. - 26.09 26.91 21.18 18.49 15.48 22.57 25.72 19.16 18.02 16.03 % Of Sales - 2.11% 2.21% 1.85% 1.25% 1.18% 2.32% 2.24% 1.71% 1.65% 1.58% Selling & Distn. Exp. - 107.32 108.76 111.99 111.66 98.01 106.53 124.11 123.00 138.20 128.51 % Of Sales - 8.66% 8.94% 9.80% 7.57% 7.47% 10.93% 10.80% 10.98% 12.65% 12.66% Miscellaneous Exp. - 14.72 14.89 18.23 14.56 13.34 14.79 13.06 11.99 19.75 128.51 % Of Sales - 1.19% 1.22% 1.59% 0.99% 1.02% 1.52% 1.14% 1.07% 1.81% 1.17% EBITDA 118.46 130.94 117.62 89.50 268.54 257.34 113.74 151.07 155.47 138.91 132.09 EBITDA Margin 9.58% 10.57% 9.67% 7.83% 18.20% 19.60% 11.67% 13.15% 13.88% 12.71% 13.02% Other Income 19.75 17.77 16.79 16.18 10.78 7.29 7.37 1.98 2.45 2.55 3.78 Interest 20.31 21.31 21.16 23.18 18.72 13.43 18.62 18.55 8.10 10.59 18.78 Depreciation 14.64 14.49 14.73 13.26 13.89 13.79 18.51 15.01 15.79 16.21 15.24 PBT 101.67 112.91 98.51 69.23 246.71 237.41 83.98 119.48 134.03 114.67 101.85 Tax 27.28 29.62 24.91 15.50 54.87 62.15 22.08 45.30 47.80 42.38 35.92 Tax Rate 26.83% 26.23% 26.31% 22.39% 22.24% 26.18% 26.29% 37.91% 35.66% 36.96% 35.27% PAT 74.41 83.29 69.78 53.73 191.84 175.26 61.90 74.18 86.23 72.28 65.93 PAT before Minority Interest 74.41 83.29 69.78 53.73 191.84 175.26 61.90 74.18 86.23 72.28 65.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.02% 6.72% 5.74% 4.70% 13.00% 13.35% 6.35% 6.46% 7.70% 6.61% 6.50% PAT Growth 0.66% 19.36% 29.87% -71.99% 9.46% 183.13% -16.55% -13.97% 19.30% 9.63% EPS 9.36 10.48 8.78 6.76 24.13 22.05 7.79 9.33 10.85 9.09 8.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,011.43 952.57 906.95 877.63 726.44 626.93 575.56 510.93 442.77 365.91 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 1,003.47 944.60 898.99 869.66 718.48 618.97 567.59 502.97 434.81 357.95 Non-Current Liabilities 31.48 32.62 37.30 44.46 28.99 29.04 22.68 14.24 14.62 18.85 Secured Loans 2.20 5.56 10.21 15.93 13.54 10.90 8.13 0.00 0.78 4.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.18 2.25 1.90 2.15 0.45 0.00 0.00 0.00 0.00 0.00 Current Liabilities 486.25 492.78 451.99 646.44 394.71 332.76 401.10 368.83 254.07 292.55 Trade Payables 146.57 148.87 126.46 216.31 161.63 121.29 130.45 156.73 95.04 85.54 Other Current Liabilities 89.41 87.08 77.01 86.46 83.89 83.41 95.19 83.49 69.20 63.30 Short Term Borrowings 219.96 212.47 228.70 332.21 126.38 124.83 165.04 109.88 79.60 138.80 Short Term Provisions 30.30 44.36 19.82 11.47 22.81 3.24 10.41 18.74 10.22 4.91 Total Liabilities 1,529.16 1,477.97 1,396.24 1,568.53 1,150.14 988.73 999.34 894.00 711.46 677.31 Net Block 238.48 241.42 230.01 207.31 190.34 173.29 169.08 154.07 156.51 152.92 Gross Block 366.77 356.09 326.44 291.53 263.13 231.19 211.40 183.50 171.54 229.51 Accumulated Depreciation 128.29 114.67 96.43 84.22 72.79 57.89 42.32 29.43 15.03 76.58 Non Current Assets 303.73 257.34 282.45 261.37 235.53 266.22 240.95 186.73 179.63 184.62 Capital Work in Progress 0.00 0.37 21.21 26.73 19.38 6.37 3.00 8.48 0.00 8.78 Non Current Investment 32.39 5.78 5.78 5.78 5.78 63.71 14.02 14.13 8.22 4.13 Long Term Loans & Adv. 7.83 9.01 8.69 19.73 19.84 22.66 54.66 9.88 14.73 18.63 Other Non Current Assets 25.03 0.75 16.75 1.83 0.19 0.19 0.19 0.17 0.17 0.15 Current Assets 1,225.43 1,220.63 1,113.79 1,307.16 914.60 722.51 758.38 707.28 531.83 492.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 444.56 420.88 483.54 579.56 387.20 441.85 351.18 312.52 288.48 299.91 Sundry Debtors 506.69 483.93 425.96 541.70 361.41 230.17 370.22 328.62 207.02 172.14 Cash & Bank 195.28 220.06 112.41 122.00 118.05 1.37 6.06 6.40 10.38 6.48 Other Current Assets 78.90 9.17 8.55 9.91 47.95 49.11 30.92 59.73 25.94 14.17 Short Term Loans & Adv. 71.40 86.58 83.32 53.99 33.71 43.91 27.85 55.67 21.23 7.59 Net Current Assets 739.18 727.85 661.80 660.71 519.90 389.75 357.29 338.45 277.76 200.14 Total Assets 1,529.16 1,477.97 1,396.24 1,568.53 1,150.13 988.73 999.33 894.01 711.46 677.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,017.51 958.04 911.77 881.80 729.53 577.95 544.67 499.21 439.43 367.43 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 1,009.55 950.08 903.80 873.84 721.57 569.99 536.71 491.25 431.47 359.46 Non-Current Liabilities 32.00 33.15 37.80 43.23 29.35 18.53 12.06 15.34 16.01 19.23 Secured Loans 2.20 5.56 10.21 15.93 13.54 10.90 8.13 0.00 0.78 4.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.20 2.28 1.92 0.55 0.45 0.68 0.58 0.36 0.04 0.00 Current Liabilities 487.64 493.44 455.87 652.11 396.01 392.55 459.70 384.60 260.40 294.71 Trade Payables 147.53 149.18 130.20 219.89 162.61 134.75 148.92 165.09 100.52 87.08 Other Current Liabilities 89.71 87.23 77.13 86.78 84.18 89.40 100.51 84.35 69.89 63.68 Short Term Borrowings 219.96 212.47 228.70 332.21 126.38 165.09 199.82 114.79 79.79 138.80 Short Term Provisions 30.43 44.56 19.83 13.23 22.84 3.31 10.45 20.37 10.19 5.15 Total Liabilities 1,537.15 1,484.63 1,405.44 1,577.14 1,154.89 989.03 1,016.43 899.15 715.84 681.37 Net Block 240.99 243.98 232.62 209.97 193.07 185.31 181.54 166.99 169.28 155.96 Gross Block 369.43 358.76 329.11 294.19 265.81 250.06 227.88 198.95 185.47 233.08 Accumulated Depreciation 128.45 114.78 96.49 84.22 72.75 64.75 46.35 31.96 16.19 77.12 Non Current Assets 302.42 255.80 278.02 258.36 233.93 214.61 195.42 185.66 184.29 184.50 Capital Work in Progress 0.00 0.37 21.21 26.73 19.38 6.40 3.03 8.50 0.00 8.78 Non Current Investment 26.61 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.01 Long Term Loans & Adv. 8.06 9.07 7.11 19.83 19.97 22.71 10.67 9.89 14.74 19.60 Other Non Current Assets 26.76 2.37 17.08 1.83 1.52 0.19 0.19 0.17 0.17 0.15 Current Assets 1,234.73 1,228.83 1,127.41 1,318.79 920.96 774.42 821.01 713.50 531.55 496.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 447.23 423.05 486.19 583.03 390.58 467.31 382.29 331.81 294.88 302.04 Sundry Debtors 511.69 488.21 432.92 547.33 364.41 251.29 396.54 351.36 210.76 172.47 Cash & Bank 196.31 220.97 114.05 123.74 118.40 1.71 7.59 8.31 13.13 9.23 Other Current Assets 79.49 9.18 8.56 9.89 47.57 54.12 34.59 22.02 12.77 13.14 Short Term Loans & Adv. 71.98 87.43 85.69 54.79 33.38 48.25 32.07 18.81 8.18 6.56 Net Current Assets 747.09 735.39 671.55 666.68 524.95 381.88 361.32 328.90 271.15 202.16 Total Assets 1,537.15 1,484.63 1,405.43 1,577.15 1,154.89 989.03 1,016.43 899.16 715.84 681.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 58.55 155.08 184.59 -117.24 210.32 95.69 1.22 50.29 104.48 148.99 PBT 112.09 93.84 68.40 245.26 236.04 102.03 145.41 147.45 118.91 113.47 Adjustment 18.44 22.84 24.41 23.43 23.74 23.38 25.23 19.37 32.02 20.10 Changes in Working Capital -46.69 59.14 108.26 -333.81 -5.65 14.45 -109.36 -71.51 -8.24 54.56 Cash after chg. in Working capital 83.84 175.81 201.07 -65.12 254.13 139.86 61.28 95.31 142.69 188.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.28 -20.73 -16.48 -52.13 -43.81 -44.18 -60.06 -45.02 -38.20 -39.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.09 -78.94 -23.67 -32.43 -136.80 -18.37 -19.75 -47.30 -25.30 -14.86 Net Fixed Assets -10.31 -8.81 -29.39 -35.75 -44.95 -23.16 -22.42 -20.44 66.75 -24.00 Net Investments -26.61 0.00 0.00 0.00 57.93 -49.69 0.11 -5.91 -4.09 -0.01 Others 26.83 -70.13 5.72 3.32 -149.78 54.48 2.56 -20.95 -87.96 9.15 Cash from Financing Activity -42.58 -67.96 -158.36 150.84 -71.73 -82.02 19.58 -7.09 -74.91 -132.96 Net Cash Inflow / Outflow 5.88 8.19 2.56 1.17 1.79 -4.70 1.06 -4.09 4.27 1.17 Opening Cash & Equivalents 14.88 6.58 4.02 2.86 0.97 5.66 4.61 8.70 4.42 3.85 Closing Cash & Equivalent 20.80 14.88 6.58 4.02 2.86 0.97 5.66 4.61 8.70 5.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 58.62 155.66 184.85 -116.06 210.59 90.37 -27.15 15.02 97.74 164.88 PBT 112.91 94.69 69.23 246.71 237.41 83.98 119.48 134.03 114.67 101.85 Adjustment 18.31 22.90 24.41 23.45 23.82 31.30 32.37 22.56 34.08 32.49 Changes in Working Capital -47.14 58.94 107.99 -333.88 -6.71 19.34 -118.45 -96.42 -12.40 70.49 Cash after chg. in Working capital 84.08 176.53 201.64 -63.71 254.52 134.62 33.40 60.16 136.35 204.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.47 -20.88 -16.79 -52.35 -43.93 -44.25 -60.55 -45.15 -38.61 -39.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.25 -79.45 -24.09 -33.62 -136.97 -15.19 -19.80 -17.05 -18.70 -27.16 Net Fixed Assets -10.31 -8.81 -29.39 -35.75 -44.95 -23.16 -22.42 -20.44 66.75 -24.00 Net Investments -26.61 0.00 0.00 0.00 57.93 -49.69 0.11 -5.91 -4.09 -0.01 Others 26.67 -70.64 5.30 2.13 -149.95 57.66 2.51 9.30 -81.36 -3.15 Cash from Financing Activity -42.59 -67.96 -158.37 150.84 -71.73 -81.10 47.63 -2.89 -74.76 -135.49 Net Cash Inflow / Outflow 5.78 8.25 2.39 1.15 1.89 -5.92 0.68 -4.93 4.28 2.23 Opening Cash & Equivalents 15.08 6.72 4.33 3.18 1.28 7.20 6.52 11.45 7.17 5.53 Closing Cash & Equivalent 20.90 15.08 6.72 4.33 3.18 1.28 7.20 6.52 11.45 7.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 127.18 119.78 114.05 110.36 91.35 78.83 72.37 64.25 55.68 46.01 ROA 5.50% 4.81% 3.58% 14.03% 16.26% 8.05% 9.86% 11.79% 11.11% 11.01% ROE 8.42% 7.43% 5.95% 23.78% 25.70% 13.32% 17.19% 19.84% 19.08% 22.92% ROCE 11.06% 9.88% 7.68% 25.09% 30.47% 15.40% 23.62% 27.01% 24.88% 25.41% Fixed Asset Turnover 3.40 3.50 3.62 5.16 5.21 4.25 5.61 6.14 5.78 5.12 Receivable days 147.32 139.06 158.04 115.27 83.86 116.39 115.08 89.70 59.72 59.61 Inventory Days 128.70 138.22 173.62 123.40 117.53 153.74 109.30 100.65 92.67 110.96 Payable days 146.72 112.21 139.65 176.30 114.95 52.21 54.25 51.93 35.45 42.06 Cash Conversion Cycle 129.30 165.06 192.01 62.37 86.44 217.92 170.13 138.42 116.94 128.51 Total Debt/Equity 0.22 0.23 0.27 0.40 0.20 0.22 0.31 0.22 0.19 0.41 Interest Cover 6.26 5.43 3.95 14.11 18.58 7.89 9.69 20.42 12.27 7.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 127.95 120.47 114.65 110.88 91.74 72.68 68.49 62.77 55.26 46.20 ROA 5.51% 4.83% 3.60% 14.04% 16.35% 6.17% 7.74% 10.68% 10.35% 9.26% ROE 8.43% 7.46% 5.99% 23.81% 26.81% 11.03% 14.21% 18.37% 17.92% 18.97% ROCE 11.08% 9.91% 7.72% 25.14% 30.74% 13.57% 20.15% 24.97% 24.11% 22.85% Fixed Asset Turnover 3.40 3.54 3.67 5.27 5.09 4.08 5.38 5.83 5.58 5.04 Receivable days 147.25 138.19 156.50 112.79 85.60 121.31 118.83 91.57 59.92 59.66 Inventory Days 128.16 136.40 170.71 120.44 119.27 159.09 113.46 102.08 93.33 111.53 Payable days 143.22 108.89 135.52 161.57 115.10 56.63 55.50 51.77 36.26 39.29 Cash Conversion Cycle 132.18 165.70 191.69 71.66 89.78 223.76 176.78 141.88 116.98 131.90 Total Debt/Equity 0.22 0.23 0.27 0.40 0.20 0.31 0.39 0.23 0.19 0.40 Interest Cover 6.30 5.47 3.99 14.18 18.67 5.51 7.44 17.54 11.82 6.42

Top Investors:

abakkus emerging opportunities fund-1

abakkus growth fund-2

investor education and protection fund (iepf)

Annual Reports:

News Update:

Rupa & Company raises Rs 50 crore through Commercial Paper
12th Sep 2025, 17:23 PM

The CP will mature on December 10, 2025
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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