Rupa & Company Limited (NSE:RUPA)
India flag India · Delayed Price · Currency is INR
125.22
+0.23 (0.18%)
Nov 11, 2026, 2:05 PM IST

Rupa & Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,77912,59112,39312,16511,43114,753
Revenue Growth
3.39%1.60%1.88%6.42%-22.52%12.38%
Gross Profit
6,6786,6066,5565,9295,3108,329
Operating Income
1,0761,0051,1591,024756.932,541
Net Income
778.31724.88832.92697.77537.321,918
Earnings Per Share
9.789.1210.478.776.7624.12
EPS Growth
4.48%-12.94%19.38%29.80%-71.99%9.45%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
12,16912,03011,86310,95814,361
Outside India
369.51310.68241.88414.51328.75
Total
12,53912,34112,10511,37314,689

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4602,5441,9602,2061,1341,231
Total Debt
3,3832,6112,3792,3932,6133,699
Net Cash (Debt)
-923.31-66.43-419.57-186.6-1,478-2,467
Net Cash Growth
------
Net Cash Per Share
-11.61-0.84-5.28-2.35-18.59-31.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-312.65452.68586.161,5571,848-1,161
Capital Expenditures
-100.38-80.84-77.86-99.77-304.75-372.92
Free Cash Flow
-413.04371.84508.31,4571,544-1,534
Free Cash Flow Growth
--26.85%-65.11%-5.63%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.26%52.47%52.90%48.74%46.45%56.46%
Operating Margin
8.42%7.99%9.35%8.42%6.62%17.22%
Pretax Margin
8.20%7.76%9.11%7.78%6.06%16.72%
Profit Margin
6.09%5.76%6.72%5.74%4.70%13.00%
FCF Margin
-3.23%2.95%4.10%11.97%13.51%-10.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.40%2.71%1.68%1.26%1.47%0.69%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8012.1717.0827.1730.2118.17
P/FCF Ratio
-23.7227.9913.0110.51-
PS Ratio
0.780.701.151.561.422.36