Roopa Industries Limited (BOM:530991)

India · Delayed Price · Currency is INR

50.99

+1.24 (2.49%)

At close: Jul 28, 2026

Roopa Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,275	1,275	1,212	713.87	767.81	512.06
Revenue Growth	5.23%	5.23%	69.73%	-7.03%	49.95%	78.97%
Gross Profit	171.32	171.32	117.28	167.64	153	105.57
Operating Income	74.83	74.83	55.08	46.65	39.96	25.23
Net Income	0.83	0.83	20.35	15.19	13.49	10.15
Earnings Per Share	0.13	0.13	2.59	1.93	1.72	1.29
EPS Growth	-94.97%	-94.97%	33.95%	12.58%	32.95%	41.72%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,189	677.15	724.72	504.07
Outside India	17.56	27.11	34.17	7.98
Total	1,207	704.26	758.9	512.06

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	15.4	15.4	33.82	29.78	19.45	14.92
Total Debt	310.26	310.26	332.67	257.48	188.74	119.73
Net Cash (Debt)	-294.86	-294.86	-298.85	-227.7	-169.29	-104.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.13	-46.13	-38.00	-28.95	-21.52	-13.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	46.76	46.76	-65.94	20.1	-3.69	23.45
Capital Expenditures	-5.15	-5.15	-8.52	-7.9	-13.71	-8.43
Free Cash Flow	41.61	41.61	-74.46	12.2	-17.41	15.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	13.44%	13.44%	9.68%	23.48%	19.93%	20.62%
Operating Margin	5.87%	5.87%	4.55%	6.54%	5.21%	4.93%
Pretax Margin	0.13%	0.13%	2.25%	3.05%	2.35%	2.66%
Profit Margin	0.07%	0.07%	1.68%	2.13%	1.76%	1.98%
FCF Margin	3.26%	3.26%	-6.14%	1.71%	-2.27%	2.93%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	482.63	370.94	19.78	30.64	23.89	19.37
P/FCF Ratio	9.64	7.41	-	38.16	-	13.09
PS Ratio	0.31	0.24	0.33	0.65	0.42	0.38