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Ruparel Food Products Limited (BOM:511740)
India flag India · Delayed Price · Currency is INR
75.74
+3.60 (4.99%)
At close: Nov 8, 2026

Ruparel Food Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17.8434.2749.85---
Revenue Growth
-66.17%-31.26%----
Gross Profit
2.551.011.28---
Operating Income
-2.7-1.61-1.37-2.03-1.94-0.94
Net Income
5.836.92-2.2-2.74-11.52-0.94
Earnings Per Share
1.442.25-0.71-0.89-3.74-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.80.185.911.532.054.74
Total Debt
0.16----0.58
Net Cash (Debt)
8.640.185.911.532.054.16
Net Cash Growth
69.50%-97.02%286.03%-25.34%-50.66%13763.33%
Net Cash Per Share
2.140.061.920.500.671.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.64-5.744.38-0.53-2.6724.71
Capital Expenditures
-----0.01-
Free Cash Flow
3.64-5.744.38-0.53-2.6924.71
Free Cash Flow Growth
0.39%-----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.32%2.93%2.57%---
Operating Margin
-15.15%-4.70%-2.74%---
Pretax Margin
32.68%20.19%-4.42%---
Profit Margin
32.68%20.19%-4.42%---
FCF Margin
20.39%-16.74%8.79%---

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.0745.03----
P/FCF Ratio
64.16-120.27--5.73
PS Ratio
13.099.0910.57---