Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Rupa & Company Ltd.

Textile - Inner and Confort Wear

Rating :

41/99

BSE: 533552 | NSE: RUPA

Watchlist

NSE BSE

130.58

01-Oct-2026

Open
High
Low
Previous Close

130.52
134.99
129
130.52

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

187383
24329924.33
209.9
109.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,035.81
13.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,028.73
2.30%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.43
-3.12
1.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.79
-15.47
-0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

0.03
-17.69
1.28

P:E (Median)

8 Years
5 Years
3 Years

20.68
20.22
20.86

P:BV (Average)

8 Years
5 Years
3 Years

2.82
2.36
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.62
13.83
13.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 202.37 183.50 10.28% 442.26 412.66 7.17% 313.60 314.28 -0.22% 320.11 294.08 8.85%
Expenses 186.90 171.40 9.04% 387.28 366.91 5.55% 288.01 276.43 4.19% 297.89 265.73 12.10%
EBITDA 15.47 12.10 27.85% 54.99 45.75 20.20% 25.58 37.86 -32.44% 22.22 28.35 -21.62%
EBIDTM 7.64% 6.59% 12.43% 11.09% 8.16% 12.05% 6.94% 9.64%
Other Income 8.35 5.27 58.44% 5.95 4.28 39.02% 5.66 4.35 30.11% 5.64 4.29 31.47%
Interest 5.14 4.77 7.76% 5.57 5.02 10.96% 4.85 5.87 -17.38% 4.64 5.03 -7.75%
Depreciation 3.75 3.68 1.90% 3.80 3.57 6.44% 3.77 3.63 3.86% 3.71 3.65 1.64%
PBT 13.49 7.35 83.54% 48.62 41.43 17.35% 21.53 32.71 -34.18% 19.50 23.96 -18.61%
Tax 3.89 1.98 96.46% 12.56 10.95 14.70% 5.42 9.07 -40.24% 5.11 5.66 -9.72%
PAT 9.60 5.38 78.44% 36.05 30.48 18.27% 16.11 23.64 -31.85% 14.39 18.30 -21.37%
PATM 4.74% 2.93% 8.15% 7.39% 5.14% 7.52% 4.50% 6.22%
EPS 1.21 0.68 77.94% 4.54 3.83 18.54% 2.03 2.97 -31.65% 1.81 2.30 -21.30%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 202.43 183.90 10.08% 441.50 415.48 6.26% 313.54 316.44 -0.92% 320.16 297.10 7.76%
Expenses 186.68 171.67 8.74% 386.46 369.62 4.56% 287.79 278.41 3.37% 297.83 268.59 10.89%
EBITDA 15.75 12.23 28.78% 55.04 45.87 19.99% 25.75 38.03 -32.29% 22.33 28.51 -21.68%
EBIDTM 7.78% 6.65% 12.47% 11.04% 8.21% 12.02% 6.97% 9.59%
Other Income 5.39 5.34 0.94% 6.12 4.32 41.67% 5.71 4.40 29.77% 5.69 4.33 31.41%
Interest 5.14 4.77 7.76% 5.58 5.03 10.93% 4.85 5.87 -17.38% 4.64 5.03 -7.75%
Depreciation 3.76 3.69 1.90% 3.81 3.58 6.42% 3.78 3.64 3.85% 3.73 3.66 1.91%
PBT 12.23 7.54 62.20% 48.82 41.58 17.41% 21.74 32.91 -33.94% 19.64 24.15 -18.67%
Tax 3.97 2.02 96.53% 12.61 10.99 14.74% 5.48 9.12 -39.91% 5.15 5.71 -9.81%
PAT 8.26 5.53 49.37% 36.21 30.59 18.37% 16.26 23.80 -31.68% 14.50 18.44 -21.37%
PATM 4.08% 3.00% 8.20% 7.36% 5.18% 7.52% 4.53% 6.21%
EPS 1.04 0.69 50.72% 4.55 3.85 18.18% 2.04 2.99 -31.77% 1.82 2.32 -21.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,278.34 1,259.48 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 Net Sales Growth 6.13% 2.63% 2.76% 6.87% -21.85% 11.06% 36.75% -15.05% 1.70% 0.50% Cost Of Goods Sold 598.32 411.07 367.49 447.78 447.94 391.22 449.18 244.23 313.66 341.40 349.54 Gross Profit 680.02 848.41 859.70 746.38 669.50 1,038.56 838.22 697.17 794.58 748.35 734.75 GP Margin 53.20% 67.36% 70.05% 62.50% 59.91% 72.64% 65.11% 74.06% 71.70% 68.67% 67.76% Total Expenditure 1,160.08 1,144.02 1,096.95 1,077.32 1,028.71 1,162.69 1,031.50 816.79 938.33 923.71 943.20 Power & Fuel Cost - 15.50 15.86 17.74 20.09 22.63 14.02 13.71 14.66 14.24 12.37 % Of Sales - 1.23% 1.29% 1.49% 1.80% 1.58% 1.09% 1.46% 1.32% 1.31% 1.14% Employee Cost - 65.38 60.63 56.09 57.91 67.65 52.33 55.20 45.11 39.02 35.04 % Of Sales - 5.19% 4.94% 4.70% 5.18% 4.73% 4.06% 5.86% 4.07% 3.58% 3.23% Manufacturing Exp. - 494.02 505.05 405.66 351.94 537.60 389.75 368.41 416.32 387.84 373.73 % Of Sales - 39.22% 41.16% 33.97% 31.50% 37.60% 30.27% 39.13% 37.57% 35.59% 34.47% General & Admin Exp. - 27.33 26.11 26.93 21.14 18.41 15.41 18.34 20.73 16.12 16.46 % Of Sales - 2.17% 2.13% 2.26% 1.89% 1.29% 1.20% 1.95% 1.87% 1.48% 1.52% Selling & Distn. Exp. - 115.34 107.11 108.24 111.48 110.64 97.52 103.50 115.17 113.63 136.64 % Of Sales - 9.16% 8.73% 9.06% 9.98% 7.74% 7.57% 10.99% 10.39% 10.43% 12.60% Miscellaneous Exp. - 15.38 14.70 14.87 18.21 14.53 13.30 13.40 12.67 11.46 136.64 % Of Sales - 1.22% 1.20% 1.25% 1.63% 1.02% 1.03% 1.42% 1.14% 1.05% 1.79% EBITDA 118.26 115.46 130.23 116.85 88.73 267.10 255.90 124.61 169.91 166.05 141.10 EBITDA Margin 9.25% 9.17% 10.61% 9.79% 7.94% 18.68% 19.88% 13.24% 15.33% 15.24% 13.01% Other Income 25.60 22.51 17.60 16.65 16.05 10.70 7.30 7.91 5.39 3.42 3.40 Interest 20.20 20.40 21.31 21.16 23.18 18.70 13.43 14.81 16.73 7.59 10.55 Depreciation 15.03 14.95 14.44 14.68 13.20 13.84 13.73 15.68 13.17 14.41 15.05 PBT 103.14 102.61 112.09 97.65 68.40 245.26 236.04 102.03 145.41 147.45 118.91 Tax 26.98 25.07 29.41 24.72 15.31 54.50 62.12 21.96 52.03 52.84 41.76 Tax Rate 26.16% 25.85% 26.24% 26.35% 22.38% 22.22% 26.32% 21.52% 35.78% 35.84% 35.12% PAT 76.15 71.93 82.68 69.12 53.09 190.76 173.92 80.07 93.37 94.61 77.15 PAT before Minority Interest 76.15 71.93 82.68 69.12 53.09 190.76 173.92 80.07 93.37 94.61 77.15 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 5.96% 5.71% 6.74% 5.79% 4.75% 13.34% 13.51% 8.51% 8.43% 8.68% 7.12% PAT Growth -2.12% -13.00% 19.62% 30.19% -72.17% 9.68% 117.21% -14.24% -1.31% 22.63% EPS 9.58 9.05 10.40 8.69 6.68 23.99 21.88 10.07 11.74 11.90 9.70

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,277.63 1,259.10 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 Net Sales Growth 5.34% 1.60% 1.88% 6.42% -22.52% 12.39% 34.68% -15.15% 2.52% 2.52% Cost Of Goods Sold 596.40 409.51 378.08 468.22 471.46 432.05 471.50 267.28 344.82 360.30 352.76 Gross Profit 681.23 849.59 861.23 748.29 671.61 1,043.20 841.17 707.37 803.83 760.07 740.08 GP Margin 53.32% 67.48% 69.49% 61.51% 58.75% 70.71% 64.08% 72.58% 69.98% 67.84% 67.72% Total Expenditure 1,158.76 1,143.19 1,108.38 1,098.89 1,053.58 1,206.71 1,055.33 860.90 997.58 964.90 953.92 Power & Fuel Cost - 15.50 15.86 17.74 20.09 22.63 14.02 13.74 14.70 14.24 12.37 % Of Sales - 1.23% 1.28% 1.46% 1.76% 1.53% 1.07% 1.41% 1.28% 1.27% 1.13% Employee Cost - 65.78 61.06 56.56 58.37 68.07 52.69 65.68 56.66 46.66 38.23 % Of Sales - 5.22% 4.93% 4.65% 5.11% 4.61% 4.01% 6.74% 4.93% 4.16% 3.50% Manufacturing Exp. - 494.10 505.24 405.80 352.26 539.25 390.29 370.31 418.53 389.56 374.60 % Of Sales - 39.24% 40.77% 33.36% 30.82% 36.55% 29.73% 37.99% 36.44% 34.77% 34.28% General & Admin Exp. - 27.33 26.09 26.91 21.18 18.49 15.48 22.57 25.72 19.16 18.02 % Of Sales - 2.17% 2.11% 2.21% 1.85% 1.25% 1.18% 2.32% 2.24% 1.71% 1.65% Selling & Distn. Exp. - 115.57 107.32 108.76 111.99 111.66 98.01 106.53 124.11 123.00 138.20 % Of Sales - 9.18% 8.66% 8.94% 9.80% 7.57% 7.47% 10.93% 10.80% 10.98% 12.65% Miscellaneous Exp. - 15.41 14.72 14.89 18.23 14.56 13.34 14.79 13.06 11.99 138.20 % Of Sales - 1.22% 1.19% 1.22% 1.59% 0.99% 1.02% 1.52% 1.14% 1.07% 1.81% EBITDA 118.87 115.91 130.94 117.62 89.50 268.54 257.34 113.74 151.07 155.47 138.91 EBITDA Margin 9.30% 9.21% 10.57% 9.67% 7.83% 18.20% 19.60% 11.67% 13.15% 13.88% 12.71% Other Income 22.91 22.85 17.77 16.79 16.18 10.78 7.29 7.37 1.98 2.45 2.55 Interest 20.21 20.40 21.31 21.16 23.18 18.72 13.43 18.62 18.55 8.10 10.59 Depreciation 15.08 15.00 14.49 14.73 13.26 13.89 13.79 18.51 15.01 15.79 16.21 PBT 102.43 103.36 112.91 98.51 69.23 246.71 237.41 83.98 119.48 134.03 114.67 Tax 27.21 25.26 29.62 24.91 15.50 54.87 62.15 22.08 45.30 47.80 42.38 Tax Rate 26.56% 25.84% 26.23% 26.31% 22.39% 22.24% 26.18% 26.29% 37.91% 35.66% 36.96% PAT 75.23 72.49 83.29 69.78 53.73 191.84 175.26 61.90 74.18 86.23 72.28 PAT before Minority Interest 75.23 72.49 83.29 69.78 53.73 191.84 175.26 61.90 74.18 86.23 72.28 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 5.89% 5.76% 6.72% 5.74% 4.70% 13.00% 13.35% 6.35% 6.46% 7.70% 6.61% PAT Growth -3.99% -12.97% 19.36% 29.87% -71.99% 9.46% 183.13% -16.55% -13.97% 19.30% EPS 9.46 9.12 10.48 8.78 6.76 24.13 22.05 7.79 9.33 10.85 9.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,059.46 1,011.43 952.57 906.95 877.63 726.44 626.93 575.56 510.93 442.77 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 1,051.50 1,003.47 944.60 898.99 869.66 718.48 618.97 567.59 502.97 434.81 Non-Current Liabilities 28.46 31.48 32.62 37.30 44.46 28.99 29.04 22.68 14.24 14.62 Secured Loans 0.00 2.20 5.56 10.21 15.93 13.54 10.90 8.13 0.00 0.78 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 3.68 3.18 2.25 1.90 2.15 0.45 0.00 0.00 0.00 0.00 Current Liabilities 564.46 486.25 492.78 451.99 646.44 394.71 332.76 401.10 368.83 254.07 Trade Payables 169.59 146.57 148.87 126.46 216.31 161.63 121.29 130.45 156.73 95.04 Other Current Liabilities 93.00 89.41 87.08 77.01 86.46 83.89 83.41 95.19 83.49 69.20 Short Term Borrowings 246.02 219.96 212.47 228.70 332.21 126.38 124.83 165.04 109.88 79.60 Short Term Provisions 55.85 30.30 44.36 19.82 11.47 22.81 3.24 10.41 18.74 10.22 Total Liabilities 1,652.38 1,529.16 1,477.97 1,396.24 1,568.53 1,150.14 988.73 999.34 894.00 711.46 Net Block 234.66 238.48 241.42 230.01 207.31 190.34 173.29 169.08 154.07 156.51 Gross Block 373.79 366.77 356.09 326.44 291.53 263.13 231.19 211.40 183.50 171.54 Accumulated Depreciation 138.54 128.29 114.67 96.43 84.22 72.79 57.89 42.32 29.43 15.03 Non Current Assets 269.25 303.73 257.34 282.45 261.37 235.53 266.22 240.95 186.73 179.63 Capital Work in Progress 0.00 0.00 0.37 21.21 26.73 19.38 6.37 3.00 8.48 0.00 Non Current Investment 21.76 32.39 5.78 5.78 5.78 5.78 63.71 14.02 14.13 8.22 Long Term Loans & Adv. 2.50 7.83 9.01 8.69 19.73 19.84 22.66 54.66 9.88 14.73 Other Non Current Assets 10.33 25.03 0.75 16.75 1.83 0.19 0.19 0.19 0.17 0.17 Current Assets 1,383.13 1,225.43 1,220.63 1,113.79 1,307.16 914.60 722.51 758.38 707.28 531.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 443.44 444.56 420.88 483.54 579.56 387.20 441.85 351.18 312.52 288.48 Sundry Debtors 577.15 506.69 483.93 425.96 541.70 361.41 230.17 370.22 328.62 207.02 Cash & Bank 250.44 195.28 220.06 112.41 122.00 118.05 1.37 6.06 6.40 10.38 Other Current Assets 112.11 7.50 9.17 8.55 63.90 47.95 49.11 30.92 59.73 25.94 Short Term Loans & Adv. 102.11 71.40 86.58 83.32 53.99 33.71 43.91 27.85 55.67 21.23 Net Current Assets 818.67 739.18 727.85 661.80 660.71 519.90 389.75 357.29 338.45 277.76 Total Assets 1,652.38 1,529.16 1,477.97 1,396.24 1,568.53 1,150.13 988.73 999.33 894.01 711.46

Description 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 1,017.51 958.04 911.77 881.80 729.53 577.95 544.67 499.21 439.43 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 1,058.15 1,009.55 950.08 903.80 873.84 721.57 569.99 536.71 491.25 431.47 Non-Current Liabilities 28.99 32.00 33.15 37.80 43.23 29.35 18.53 12.06 15.34 16.01 Secured Loans 0.00 2.20 5.56 10.21 15.93 13.54 10.90 8.13 0.00 0.78 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 3.69 3.20 2.28 1.92 0.55 0.45 0.68 0.58 0.36 0.04 Current Liabilities 564.72 487.64 493.44 455.87 652.11 396.01 392.55 459.70 384.60 260.40 Trade Payables 169.54 147.53 149.18 130.20 219.89 162.61 134.75 148.92 165.09 100.52 Other Current Liabilities 93.12 89.71 87.23 77.13 86.78 84.18 89.40 100.51 84.35 69.89 Short Term Borrowings 246.02 219.96 212.47 228.70 332.21 126.38 165.09 199.82 114.79 79.79 Short Term Provisions 56.03 30.43 44.56 19.83 13.23 22.84 3.31 10.45 20.37 10.19 Total Liabilities 1,659.82 1,537.15 1,484.63 1,405.44 1,577.14 1,154.89 989.03 1,016.43 899.15 715.84 Net Block 237.13 240.99 243.98 232.62 209.97 193.07 185.31 181.54 166.99 169.28 Gross Block 376.46 369.43 358.76 329.11 294.19 265.81 250.06 227.88 198.95 185.47 Accumulated Depreciation 138.75 128.45 114.78 96.49 84.22 72.75 64.75 46.35 31.96 16.19 Non Current Assets 268.36 302.42 255.80 278.02 258.36 233.93 214.61 195.42 185.66 184.29 Capital Work in Progress 0.00 0.00 0.37 21.21 26.73 19.38 6.40 3.03 8.50 0.00 Non Current Investment 16.03 26.61 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.10 Long Term Loans & Adv. 2.73 8.06 9.07 7.11 19.83 19.97 22.71 10.67 9.89 14.74 Other Non Current Assets 12.48 26.76 2.37 17.08 1.83 1.52 0.19 0.19 0.17 0.17 Current Assets 1,391.46 1,234.73 1,228.83 1,127.41 1,318.79 920.96 774.42 821.01 713.50 531.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 445.92 447.23 423.05 486.19 583.03 390.58 467.31 382.29 331.81 294.88 Sundry Debtors 578.00 511.69 488.21 432.92 547.33 364.41 251.29 396.54 351.36 210.76 Cash & Bank 254.77 196.31 220.97 114.05 123.74 118.40 1.71 7.59 8.31 13.13 Other Current Assets 112.77 7.51 9.18 8.56 64.68 47.57 54.12 34.59 22.02 12.77 Short Term Loans & Adv. 102.75 71.98 87.43 85.69 54.79 33.38 48.25 32.07 18.81 8.18 Net Current Assets 826.74 747.09 735.39 671.55 666.68 524.95 381.88 361.32 328.90 271.15 Total Assets 1,659.82 1,537.15 1,484.63 1,405.43 1,577.15 1,154.89 989.03 1,016.43 899.16 715.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 41.72 58.55 155.08 184.59 -117.24 210.32 95.69 1.22 50.29 104.48 PBT 97.00 112.09 93.84 68.40 245.26 236.04 102.03 145.41 147.45 118.91 Adjustment 15.93 18.44 22.84 24.41 23.43 23.74 23.38 25.23 19.37 32.02 Changes in Working Capital -51.40 -46.69 59.14 108.26 -333.81 -5.65 14.45 -109.36 -71.51 -8.24 Cash after chg. in Working capital 61.53 83.84 175.81 201.07 -65.12 254.13 139.86 61.28 95.31 142.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.81 -25.28 -20.73 -16.48 -52.13 -43.81 -44.18 -60.06 -45.02 -38.20 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 -36.76 -10.09 -78.94 -23.67 -32.43 -136.80 -18.37 -19.75 -47.30 -25.30 Net Fixed Assets -7.02 -10.31 -8.81 -29.39 -35.75 -44.95 -23.16 -22.42 -20.44 66.75 Net Investments 10.63 -26.61 0.00 0.00 0.00 57.93 -49.69 0.11 -5.91 -4.09 Others -40.37 26.83 -70.13 5.72 3.32 -149.78 54.48 2.56 -20.95 -87.96 Cash from Financing Activity -22.40 -42.58 -67.96 -158.36 150.84 -71.73 -82.02 19.58 -7.09 -74.91 Net Cash Inflow / Outflow -17.44 5.88 8.19 2.56 1.17 1.79 -4.70 1.06 -4.09 4.27 Opening Cash & Equivalents 20.80 14.88 6.58 4.02 2.86 0.97 5.66 4.61 8.70 4.42 Closing Cash & Equivalent 3.55 20.80 14.88 6.58 4.02 2.86 0.97 5.66 4.61 8.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 45.27 58.62 155.66 184.85 -116.06 210.59 90.37 -27.15 15.02 97.74 PBT 97.75 112.91 94.69 69.23 246.71 237.41 83.98 119.48 134.03 114.67 Adjustment 15.65 18.31 22.90 24.41 23.45 23.82 31.30 32.37 22.56 34.08 Changes in Working Capital -48.11 -47.14 58.94 107.99 -333.88 -6.71 19.34 -118.45 -96.42 -12.40 Cash after chg. in Working capital 65.28 84.08 176.53 201.64 -63.71 254.52 134.62 33.40 60.16 136.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.01 -25.47 -20.88 -16.79 -52.35 -43.93 -44.25 -60.55 -45.15 -38.61 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 -39.44 -10.25 -79.45 -24.09 -33.62 -136.97 -15.19 -19.80 -17.05 -18.70 Net Fixed Assets -7.02 -10.31 -8.81 -29.39 -35.75 -44.95 -23.16 -22.42 -20.44 66.75 Net Investments 10.63 -26.61 0.00 0.00 0.00 57.93 -49.69 0.11 -5.91 -4.09 Others -43.05 26.67 -70.64 5.30 2.13 -149.95 57.66 2.51 9.30 -81.36 Cash from Financing Activity -22.40 -42.59 -67.96 -158.37 150.84 -71.73 -81.10 47.63 -2.89 -74.76 Net Cash Inflow / Outflow -16.58 5.78 8.25 2.39 1.15 1.89 -5.92 0.68 -4.93 4.28 Opening Cash & Equivalents 20.90 15.08 6.72 4.33 3.18 1.28 7.20 6.52 11.45 7.17 Closing Cash & Equivalent 4.51 20.90 15.08 6.72 4.33 3.18 1.28 7.20 6.52 11.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 133.22 127.18 119.78 114.05 110.36 91.35 78.83 72.37 64.25 55.68 ROA 4.52% 5.50% 4.81% 3.58% 14.03% 16.26% 8.05% 9.86% 11.79% 11.11% ROE 6.95% 8.42% 7.43% 5.95% 23.78% 25.70% 13.32% 17.19% 19.84% 19.08% ROCE 9.23% 11.06% 9.88% 7.68% 25.09% 30.47% 15.40% 23.62% 27.01% 24.88% Fixed Asset Turnover 3.40 3.40 3.50 3.62 5.16 5.21 4.25 5.61 6.14 5.78 Receivable days 157.05 147.32 139.06 158.04 115.27 83.86 116.39 115.08 89.70 59.72 Inventory Days 128.67 128.70 138.22 173.62 123.40 117.53 153.74 109.30 100.65 92.67 Payable days 140.37 146.72 112.21 139.65 176.30 114.95 52.21 54.25 51.93 35.45 Cash Conversion Cycle 145.36 129.30 165.06 192.01 62.37 86.44 217.92 170.13 138.42 116.94 Total Debt/Equity 0.23 0.22 0.23 0.27 0.40 0.20 0.22 0.31 0.22 0.19 Interest Cover 5.76 6.26 5.43 3.95 14.11 18.58 7.89 9.69 20.42 12.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 134.06 127.95 120.47 114.65 110.88 91.74 72.68 68.49 62.77 55.26 ROA 4.53% 5.51% 4.83% 3.60% 14.04% 16.35% 6.17% 7.74% 10.68% 10.35% ROE 6.96% 8.43% 7.46% 5.99% 23.81% 26.81% 11.03% 14.21% 18.37% 17.92% ROCE 9.24% 11.08% 9.91% 7.72% 25.14% 30.74% 13.57% 20.15% 24.97% 24.11% Fixed Asset Turnover 3.38 3.40 3.54 3.67 5.27 5.09 4.08 5.38 5.83 5.58 Receivable days 157.94 147.25 138.19 156.50 112.79 85.60 121.31 118.83 91.57 59.92 Inventory Days 129.46 128.16 136.40 170.71 120.44 119.27 159.09 113.46 102.08 93.33 Payable days 141.31 143.22 108.89 135.52 161.57 115.10 56.63 55.50 51.77 36.26 Cash Conversion Cycle 146.10 132.18 165.70 191.69 71.66 89.78 223.76 176.78 141.88 116.98 Total Debt/Equity 0.23 0.22 0.23 0.27 0.40 0.20 0.31 0.39 0.23 0.19 Interest Cover 5.79 6.30 5.47 3.99 14.18 18.67 5.51 7.44 17.54 11.82

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abakkus growth fund-2

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News Update:

Rupa & Company - Quarterly Results
11th Aug 2026, 00:00 AM

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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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