Price
Financials
Consolidated, Rs crore| 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 | 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 | 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 | 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 % | 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 | 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 | 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 | 3.81 | 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 | 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 % | 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 | 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 | 2.58 | 2.61 | 3.05 | 1.32 | 2.32 | 2.99 | 3.85 | 0.69 | 1.82 | 2.04 | 4.55 | 1.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,015 | 1,093 | 1,120 | 1,149 | 975 | 1,313 | 1,475 | 1,143 | 1,217 | 1,239 | 1,259 | 1,278 |
| Expenses | 883 | 954 | 965 | 998 | 861 | 1,055 | 1,207 | 1,054 | 1,099 | 1,108 | 1,143 | 1,159 |
| Operating Profit | 132 | 139 | 155 | 151 | 114 | 257 | 269 | 89 | 118 | 131 | 116 | 119 |
| OPM % | 13% | 13% | 14% | 13% | 12% | 20% | 18% | 8% | 10% | 11% | 9% | 9% |
| Other Income | 4 | 3 | 2 | 2 | 7 | 7 | 11 | 16 | 13 | 18 | 17 | 19 |
| Interest | 19 | 11 | 8 | 19 | 19 | 13 | 19 | 23 | 21 | 21 | 20 | 20 |
| Depreciation | 15 | 16 | 16 | 15 | 19 | 14 | 14 | 13 | 15 | 14 | 15 | 15 |
| Profit before tax | 102 | 115 | 134 | 119 | 84 | 237 | 247 | 69 | 95 | 113 | 98 | 102 |
| Tax % | 35% | 37% | 36% | 38% | 26% | 26% | 22% | 22% | 26% | 26% | 26% | |
| Net Profit | 66 | 72 | 86 | 74 | 62 | 175 | 192 | 54 | 70 | 83 | 72 | 75 |
| EPS in Rs | 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 % | 33% | 30% | 28% | 32% | 39% | 23% | 12% | 44% | 34% | 29% | 33% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | -1% | 3% | 5% | ||
| Compounded Profit Growth | 2% | -15% | 13% | -2% | ||
| Stock Price CAGR | -7% | -22% | -20% | -34% | ||
| Return on Equity | 13% | 10% | 8% | 7% |
| 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 |
| 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% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 62 | 70 | 114 | 126 | 94 | 101 | 135 | 138 | 146 | 151 | 168 |
| Inventory Days | 287 | 227 | 230 | 234 | 281 | 426 | 233 | 336 | 293 | 250 | 283 | 275 |
| Days Payable | 74 | 65 | 78 | 116 | 110 | 123 | 97 | 127 | 78 | 88 | 93 | 105 |
| Cash Conversion Cycle | 282 | 224 | 222 | 232 | 298 | 398 | 237 | 345 | 353 | 308 | 340 | 338 |
| Working Capital Days | 74 | 69 | 86 | 104 | 112 | 142 | 113 | 134 | 178 | 154 | 162 | 166 |
| ROCE % | 25% | 23% | 24% | 25% | 20% | 14% | 30% | 25% | 8% | 10% | 11% | 10% |
| 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 |
Fundamentals
Market Cap₹ 1,053 Cr.
Current Price₹ 132
Stock P/E13.5
Book Value₹ 134
ROCE9.59 %
ROE7.36 %
Dividend Yield2.27 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-2%
Consolidated figures.
Valuation
Market capRs 1,038 Cr
Enterprise valueRs 1,042 Cr
P/E (TTM)13.80x
Price to book0.97x
Price to sales0.81x
EV / EBITDA7.56x
EV / EBIT8.50x
EV / sales0.82x
Price to cash flow22.94x
Earnings yield7.24%
Dividend yield2.30%
P/E, 3-year average18.84x
P/B, 3-year average1.40x
P/E, 5-year average21.01x
P/B, 5-year average1.99x
Profitability
Operating margin (excl. other income)9.22%
Operating margin (incl. other income)10.57%
EBITDA margin10.78%
Pre-tax margin8.02%
Net profit margin5.89%
Net margin, latest quarter4.08%
ROE6.96%
ROCE9.16%
ROA4.64%
ROE, 3-year average7.62%
ROCE, 3-year average9.98%
ROA, 3-year average5.06%
ROE, 5-year average10.53%
ROCE, 5-year average12.47%
ROA, 5-year average6.57%
ROIC (approx.)8.50%
Tax rate25.84%
Other income / net worth1.60%
Growth
Sales growth (latest year)1.60%
Profit growth (latest year)-12.97%
Sales CAGR, 3 years3.27%
Sales CAGR, 5 years-0.83%
Profit CAGR, 3 years10.50%
Profit CAGR, 5 years-16.19%
Sales growth QoQ-54.15%
Profit growth QoQ-77.19%
Sales growth YoY (latest quarter)10.08%
Profit growth YoY (latest quarter)49.64%
Per share
EPS (TTM)Rs 9.46
EPS (latest year)Rs 9.12
EPS (latest quarter)Rs 1.04
EPS, 3-year averageRs 9.44
EPS, 5-year averageRs 11.82
Book value per shareRs 134.06
Sales per shareRs 160.66
Cash flow per shareRs 5.69
Free cash flow per shareRs 4.65
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout32.94%
Dividend payout, 3-year average31.95%
Dividend payout, 5-year average30.55%
Efficiency
Asset turnover0.78x
Fixed asset turnover5.31x
Inventory turnover2.06x
Inventory days177 days
Debtor days168 days
Debtors turnover2.18x
Creditor days105 days
Cash conversion cycle338 days
Working capital days166 days
Leverage
Total debtRs 258 Cr
Cash and bankRs 255 Cr
Net debtRs 3 Cr
Debt to equity0.24x
Net debt / EBITDA0.03x
Interest coverage6.07x
Current ratio (filing 2026-03-31)2.59x
Quick ratio (filing 2026-03-31)1.73x
Trade payables (filing 2026-03-31)Rs 170 Cr
Owners' fund to total sources66.04%
Debt to assets16.00%
Cash flow
Cash from Operating Activity (latest year)Rs 45 Cr
Cash from Investing Activity (latest year)Rs -39 Cr
Cash from Financing Activity (latest year)Rs -22 Cr
Net Cash Flow (latest year)Rs -16 Cr
Free cash flow (latest year)Rs 37 Cr
FCFE (approx.: FCF + change in debt)Rs 57 Cr
Cash from ops / profit, 5 years0.70x
Sales to cash flow27.81x
Statement figures
Net sales (TTM)Rs 1,278 Cr
Net sales (latest year)Rs 1,259 Cr
Sales (latest quarter)Rs 202 Cr
Operating profit excl. other income (latest year)Rs 116 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 138 Cr
PBDT (TTM)Rs 118 Cr
Profit before tax (TTM)Rs 102 Cr
Tax (latest year)Rs 25 Cr
Net profit (TTM)Rs 75 Cr
Net profit (latest year)Rs 72 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 20 Cr
Cost of goods sold (latest year)Rs 919 Cr
Total expenditure (latest year)Rs 1,143 Cr
Total income (latest year)Rs 1,276 Cr
Share capitalRs 8 Cr
ReservesRs 1,058 Cr
Shareholders' fundsRs 1,066 Cr
Total assetsRs 1,614 Cr
Net blockRs 237 Cr
InvestmentsRs 16 Cr
ReceivablesRs 578 Cr
InventoryRs 446 Cr
Other liabilitiesRs 290 Cr
Shares outstanding (crore)7.95
Ownership
Promoter holding73.28% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 13.8 is at the 10th percentile of its own 9.4-year range
(median 23.6, low 8.5, high 53.3).
P/B 0.97 is at the 1th percentile (median 2.69).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RUPA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.0% | -2.8% | -1.2 pts |
| 1 month | -10.2% | -6.8% | -3.4 pts |
| 3 months | -25.6% | -7.6% | -18.0 pts |
| 6 months | +18.0% | +0.4% | +17.6 pts |
| 1 year | -34.8% | -9.9% | -24.8 pts |
| 2 years | -57.2% | -13.6% | -43.6 pts |
| 3 years | -49.8% | +14.2% | -64.0 pts |
| 5 years | -70.7% | +27.9% | -98.6 pts |
Red flags
F-score 3 of 8| look | Auditor change Auditor change 2026-05-26: Rupa & Company Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹202 Cr +10.1% vs Jun 2025.
Net profit ₹8 Cr +49.6%.
Activity
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|---|---|---|---|
| Page Industries Ltd | 40,801 | 52.2 | 64.4 % |
| Arvind Ltd | 14,838 | 33.8 | 14.7 % |
| Pearl Global Industries Ltd | 11,921 | 38.0 | 19.9 % |
| Gokaldas Exports Ltd | 4,972 | 48.3 | 7.65 % |
| Lux Industries Ltd | 3,321 | 32.1 | 7.68 % |
| Kewal Kiran Clothing Ltd | 2,884 | 19.5 | 17.2 % |
| SBC Exports Ltd | 2,607 | 76.8 | 16.7 % |
| S P Apparels Ltd | 2,356 | 22.4 | 14.0 % |
| Kitex Garments Ltd | 2,304 | 1.59 % | |
| Cantabil Retail India Ltd | 1,949 | 20.0 | 19.4 % |
| Dollar Industries Ltd | 1,593 | 14.4 | 13.6 % |
| Iris Clothings Ltd | 1,195 | 68.0 | 16.0 % |
| Monte Carlo Fashions Ltd | 1,070 | 10.2 | 14.0 % |
| Karnika Industries Ltd | 775 | 27.7 | % |
| Bizotic Commercial Ltd | 691 | 38.5 | 26.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Dividend - Rs 3 Per Share | |
| 2025-08-25 | Dividend - Rs 3 Per Sh | |
| 2024-09-20 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2023-08-01 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2022-08-08 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2021-08-23 | Annual General Meeting/Dividend - Rs 3 Per Share/ Special Dividend - Rs 2 Per Share | |
| 2020-09-10 | Annual General Meeting/Dividend - Rs 3 Per Sh | |
| 2019-08-29 | Dividend - Rs 3 Per Share | |
| 2018-08-23 | Annual General Meeting/Dividend Rs 3 Per Share | |
| 2017-08-23 | Annual General Meeting/Dividend - Rs 2.75 Per Share | |
| 2016-03-22 | Interim Dividend - Rs 2.75/- Per Share (Purpose Revised) | |
| 2015-09-07 | Annual General Meeting/ Dividend - Rs 2.75/- Per Share | |
| 2014-09-02 | Annual General Meeting / Dividend - Rs 2.50/- Per Share | |
| 2013-09-19 | Annual General Meeting / Dividend - Rs 2/- Per Share | |
| 2012-09-20 | Annual General Meeting/Dividend Rs 1.50 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Rupa & Company Ltd?
Rupa & Company Ltd (RUPA) has a market capitalisation of Rs 1,053 Cr. at the 2026-10-01 close.
What is the P/E ratio of Rupa & Company Ltd?
Rupa & Company Ltd trades at a P/E of 13.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Rupa & Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Rupa & Company Ltd sales was Rs 202 Cr (+10.1% vs Jun 2025) and net profit was Rs 8 Cr.
What is the 52-week high and low of Rupa & Company Ltd?
The 52-week high is Rs 209.90 and the 52-week low is Rs 109.21.