Rupa & Company Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:27 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price133₹ per share

Reported P/E13.5Times

Book value per share134₹ per share

Reported ROCE9.59 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:27 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,054 Cr.
Current Price	133
High / Low	210/109
Stock P/E	13.5
Book Value	134
Dividend Yield	2.26 %
ROCE	9.59 %
ROE	7.36 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Rupa & Company Ltd	1,054 Cr.	133	210/109	13.5	134	2.26 %	9.59 %	7.36 %	1.00
Nahar Spinning Mills Ltd	964 Cr.	267	350/149	12.6	419	0.37 %	3.26 %	1.24 %	5.00
Dollar Industries Ltd	1,524 Cr.	270	396/220	13.8	169	1.11 %	13.6 %	11.5 %	2.00
Alan Scott Industries Ltd	194 Cr.	291	368/187		16.8	0.00 %	14.1 %	45.8 %	10.0
T T Ltd (TTL)	190 Cr.	7.33	11.0/5.19	358	4.84	0.68 %	5.82 %	0.07 %	1.00
Industry Average	431.59 Cr	107.34		75.31	88.85	0.48%	6.16%	7.70%	4.60

All Competitor Stocks of Rupa & Company Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	236	407	195.44	302.09	318.51	400.48	210.29	297.10	316.44	415.48	183.90	320.16	313.54	441.50	202.43
Expenses	222	379	184.10	269.65	285.57	360.09	192.29	268.59	278.41	369.61	171.67	297.84	287.78	386.46	186.68
Operating Profit	14	27	11.34	32.44	32.94	40.39	18.00	28.51	38.03	45.87	12.23	22.32	25.76	55.04	15.75
OPM %	6%	7%	5.80%	10.74%	10.34%	10.09%	8.56%	9.60%	12.02%	11.04%	6.65%	6.97%	8.22%	12.47%	7.78%
Other Income	3	5	3.24	4.40	4.18	1.15	4.72	4.33	4.40	4.32	3.77	5.69	4.61	3.17	5.39
Interest	6	5	5.21	5.19	5.40	4.85	4.85	5.03	5.87	5.03	4.77	4.64	4.85	5.58	5.14
Depreciation	3	3	3.45	3.81	3.75	3.72	3.61	3.66	3.64	3.58	3.69	3.73	3.78	3.81	3.77
Profit before tax	8	24	5.92	27.84	27.97	32.97	14.26	24.15	32.92	41.58	7.54	19.64	21.74	48.82	12.23
Tax %	27%	22%	28.55%	26.26%	25.71%	26.45%	26.65%	23.64%	27.70%	26.43%	26.79%	26.22%	25.21%	25.83%	32.46%
Net Profit	6	19	4.22	20.53	20.78	24.24	10.46	18.44	23.80	30.59	5.52	14.50	16.26	36.21	8.26
EPS in Rs	0.69	2.38	0.53	2.58	2.61	3.05	1.32	2.32	2.99	3.85	0.69	1.82	2.04	4.55	1.04

Last Updated: September 26, 2026, 9:10 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:10 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	904	973	1,015	1,093	1,120	1,149	975	1,313	1,475	1,143	1,217	1,239	1,259	1,278
Expenses	774	835	883	954	965	998	861	1,055	1,207	1,054	1,099	1,108	1,143	1,159
Operating Profit	130	138	132	139	155	151	114	257	269	89	118	131	116	119
OPM %	14%	14%	13%	13%	14%	13%	12%	20%	18%	8%	10%	11%	9%	9%
Other Income	7	5	4	3	2	2	7	7	11	16	13	18	17	19
Interest	25	24	19	11	8	19	19	13	19	23	21	21	20	20
Depreciation	11	15	15	16	16	15	19	14	14	13	15	14	15	15
Profit before tax	102	104	102	115	134	119	84	237	247	69	95	113	98	102
Tax %	35%	35%	35%	37%	36%	38%	26%	26%	22%	22%	26%	26%	26%
Net Profit	66	68	66	72	86	74	62	175	192	54	70	83	72	75
EPS in Rs	8.31	8.57	8.29	9.09	10.84	9.33	7.78	22.04	24.12	6.76	8.77	10.47	9.12	9.45
Dividend Payout %	30%	32%	33%	30%	28%	32%	39%	23%	12%	44%	34%	29%	33%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	3.03%	-2.94%	9.09%	19.44%	-13.95%	-16.22%	182.26%	9.71%	-71.88%	29.63%	18.57%	-13.25%
Change in YoY Net Profit Growth (%)	0.00%	-5.97%	12.03%	10.35%	-33.40%	-2.26%	198.47%	-172.54%	-81.59%	101.50%	-11.06%	-31.82%

Rupa & Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	5%
3 Years:	-6%
TTM:	-2%

Compounded Profit Growth
10 Years:	2%
5 Years:	6%
3 Years:	-24%
TTM:	1%

Stock Price CAGR
10 Years:	-5%
5 Years:	0%
3 Years:	-17%
1 Year:	-39%

Return on Equity
10 Years:	14%
5 Years:	13%
3 Years:	7%
Last Year:	8%

Last Updated: September 5, 2025, 1:10 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 16, 2026, 4:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	320	359	431	491	537	570	722	874	904	950	1,010	1,058
Borrowings	212	148	84	116	210	179	161	370	258	235	238	258
Other Liabilities	202	166	192	284	261	234	265	325	218	253	256	290
Total Liabilities	742	681	716	899	1,016	991	1,156	1,577	1,388	1,446	1,512	1,614
Fixed Assets	137	156	169	167	182	185	193	210	233	244	241	237
CWIP	19	9	0	8	3	6	19	27	21	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	27	16
Other Assets	587	517	546	724	832	799	944	1,340	1,134	1,202	1,244	1,361
Total Assets	742	681	716	899	1,016	991	1,156	1,577	1,388	1,446	1,512	1,614

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	54	165	98	15	-27	90	211	-116	185	156	59	45
Cash from Investing Activity +	-20	-27	-19	-17	-20	-15	-137	-34	-24	-79	-10	-39
Cash from Financing Activity +	-33	-135	-75	-3	48	-81	-72	151	-158	-68	-43	-22
Net Cash Flow	1	2	4	-5	1	-6	2	1	2	8	6	-16
Free Cash Flow	33	137	78	-2	-51	76	188	-153	158	146	51	37
CFO/OP	62%	155%	98%	39%	22%	118%	99%	-24%	225%	150%	64%	56%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	33.00	137.00	78.00	-2.00	-51.00	76.00	188.00	-153.00	158.00	146.00	51.00	37.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	66	69	62	70	114	126	94	101	135	138	146	151
Inventory Days	249	287	227	230	234	281	426	233	336	293	250	283
Days Payable	75	74	65	78	116	110	123	97	127	78	88	93
Cash Conversion Cycle	240	282	224	222	232	298	398	237	345	353	308	340
Working Capital Days	66	74	69	86	104	112	142	113	134	178	154	162
ROCE %	27%	25%	23%	24%	25%	20%	14%	30%	25%	8%	10%	11%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.28%	73.28%	73.28%	73.28%	73.28%	73.28%	73.28%	73.28%	73.28%	73.28%	73.28%	73.28%
FIIs	0.55%	0.62%	0.95%	1.26%	1.08%	1.16%	1.10%	0.92%	0.78%	0.30%	0.31%	0.12%
DIIs	4.21%	4.23%	4.19%	4.22%	4.24%	4.24%	4.19%	4.19%	4.06%	3.98%	3.78%	3.49%
Public	21.94%	21.85%	21.57%	21.24%	21.40%	21.33%	21.42%	21.60%	21.89%	22.43%	22.63%	23.10%
No. of Shareholders	69,015	67,113	63,847	61,503	62,601	62,571	61,645	61,191	61,995	61,329	59,987	60,378

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	23,765	0.11	0.64	23,765	2025-04-22 15:56:53	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	10.47	8.77	6.76	24.12	22.04
Diluted EPS (Rs.)	10.47	8.77	6.76	24.12	22.04
Cash EPS (Rs.)	12.28	10.61	8.41	25.84	23.74
Book Value[Excl.RevalReserv]/Share (Rs.)	127.78	120.31	114.50	110.74	91.62
Book Value[Incl.RevalReserv]/Share (Rs.)	127.78	120.31	114.50	110.74	91.62
Revenue From Operations / Share (Rs.)	155.64	152.77	143.55	185.13	164.85
PBDIT / Share (Rs.)	18.61	16.81	13.20	35.08	33.23
PBIT / Share (Rs.)	16.79	14.96	11.54	33.33	31.50
PBT / Share (Rs.)	14.18	11.89	8.69	30.98	29.81
Net Profit / Share (Rs.)	10.46	8.76	6.75	24.09	22.01
NP After MI And SOA / Share (Rs.)	10.46	8.76	6.75	24.09	22.01
PBDIT Margin (%)	11.95	11.00	9.19	18.94	20.15
PBIT Margin (%)	10.78	9.79	8.03	18.00	19.10
PBT Margin (%)	9.11	7.78	6.05	16.73	18.08
Net Profit Margin (%)	6.72	5.73	4.70	13.01	13.35
NP After MI And SOA Margin (%)	6.72	5.73	4.70	13.01	13.35
Return on Networth / Equity (%)	8.18	7.28	5.89	21.75	24.02
Return on Capital Employeed (%)	12.73	12.02	9.67	28.69	32.55
Return On Assets (%)	5.51	4.82	3.87	12.16	15.02
Long Term Debt / Equity (X)	0.00	0.01	0.01	0.01	0.01
Total Debt / Equity (X)	0.22	0.23	0.26	0.40	0.19
Asset Turnover Ratio (%)	0.83	0.85	0.77	1.04	1.17
Current Ratio (X)	2.62	2.62	2.53	2.02	2.33
Quick Ratio (X)	1.65	1.69	1.42	1.13	1.34
Inventory Turnover Ratio (X)	2.85	1.14	0.94	1.58	1.14
Dividend Payout Ratio (NP) (%)	28.64	34.19	44.40	20.72	13.61
Dividend Payout Ratio (CP) (%)	24.39	28.23	35.61	19.32	12.61
Earning Retention Ratio (%)	71.36	65.81	55.60	79.28	86.39
Cash Earning Retention Ratio (%)	75.61	71.77	64.39	80.68	87.39
Interest Coverage Ratio (X)	7.13	6.48	4.64	14.92	19.70
Interest Coverage Ratio (Post Tax) (X)	5.01	4.56	3.37	11.25	14.05
Enterprise Value (Cr.)	1453.77	1900.06	1755.81	3720.98	2471.71
EV / Net Operating Revenue (X)	1.17	1.56	1.54	2.52	1.88
EV / EBITDA (X)	9.81	14.19	16.70	13.32	9.34
MarketCap / Net Operating Revenue (X)	1.15	1.56	1.42	2.37	1.87
Retention Ratios (%)	71.35	65.80	55.59	79.27	86.38
Price / BV (X)	1.40	1.98	1.78	3.96	3.36
Price / Net Operating Revenue (X)	1.15	1.56	1.42	2.37	1.87
EarningsYield	0.05	0.03	0.03	0.05	0.07