Rupa & Company Limited (BOM:533552)
India flag India · Delayed Price · Currency is INR
163.05
-0.20 (-0.12%)
At close: Aug 4, 2026

Rupa & Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,59112,59112,39312,16511,43114,753
Revenue Growth
1.60%1.60%1.88%6.42%-22.52%12.38%
Gross Profit
3,6373,6376,5565,9295,3108,329
Operating Income
1,0031,0031,1591,024756.932,541
Net Income
724.88724.88832.92697.77537.321,918
Earnings Per Share
9.129.1210.478.776.7624.12
EPS Growth
-12.89%-12.89%19.38%29.80%-71.99%9.45%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
12,03011,86310,95814,361
Outside India
310.68241.88414.51328.75
Total
12,34112,10511,37314,689

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5482,5481,9602,2061,1341,231
Total Debt
2,5832,5832,3792,3932,6133,699
Net Cash (Debt)
-34.83-34.83-419.57-186.6-1,478-2,467
Net Cash Growth
------
Net Cash Per Share
-0.44-0.44-5.28-2.35-18.59-31.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
452.68452.68586.161,5571,848-1,161
Capital Expenditures
-80.84-80.84-77.86-99.77-304.75-372.92
Free Cash Flow
371.84371.84508.31,4571,544-1,534
Free Cash Flow Growth
-26.85%-26.85%-65.11%-5.63%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.89%28.89%52.90%48.74%46.45%56.46%
Operating Margin
7.97%7.97%9.35%8.42%6.62%17.22%
Pretax Margin
7.76%7.76%9.11%7.78%6.06%16.72%
Profit Margin
5.76%5.76%6.72%5.74%4.70%13.00%
FCF Margin
2.95%2.95%4.10%11.97%13.51%-10.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0003.0003.0003.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.84%2.71%1.70%1.29%1.52%0.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8812.1717.0827.1730.2118.17
Forward PE
16.3113.3615.9016.678.1318.06
P/FCF Ratio
34.8723.7227.9913.0110.51-
PS Ratio
1.030.701.151.561.422.36