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Ruparel Food Products Limited (BOM:511740)
India flag India · Delayed Price · Currency is INR
138.80
+3.10 (2.28%)
At close: Aug 4, 2026

Ruparel Food Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34.2734.2749.85---
Revenue Growth
-31.26%-31.26%----
Gross Profit
1.011.011.28---
Operating Income
-1.61-1.61-1.37-2.03-1.94-0.94
Net Income
-1.61-1.61-2.2-2.74-11.52-0.94
Earnings Per Share
---0.71-0.89-3.74-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.180.185.911.532.054.74
Total Debt
-----0.58
Net Cash (Debt)
0.180.185.911.532.054.16
Net Cash Growth
-97.02%-97.02%286.03%-25.34%-50.66%13763.33%
Net Cash Per Share
--1.920.500.671.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.74-5.744.38-0.53-2.6724.71
Capital Expenditures
-----0.01-
Free Cash Flow
-5.74-5.744.38-0.53-2.6924.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.93%2.93%2.57%---
Operating Margin
-4.70%-4.70%-2.74%---
Pretax Margin
-4.70%-4.70%-4.42%---
Profit Margin
-4.70%-4.70%-4.42%---
FCF Margin
-16.74%-16.74%8.79%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--120.27--5.73
PS Ratio
12.489.0910.57---