	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	711	829	904	973	1,015	1,093	1,120	1,149	975	1,313	1,474	1,143	1,217	1,239	1,259	1,278
Cost of Operating Revenue	378	436	476	493	512	527	550	527	434	641	671	641	652	607	622	611
Gross Profit	333	393	429	480	503	566	570	621	541	672	803	502	564	633	637	666
Gross Margin	46.8	47.4	47.4	49.3	49.6	51.8	50.9	54.1	55.5	51.2	54.5	43.9	46.4	51.0	50.6	52.1
Total Operating Expenses	627	708	777	850	898	968	981	1,012	879	1,069	1,219	1,067	1,114	1,123	1,159	1,174
Operating Profit	84	121	127	123	117	125	140	136	95	244	255	76	102	116	101	104
Operating Margin	11.8	14.6	14.0	12.6	11.5	11.4	12.5	11.9	9.8	18.6	17.3	6.6	8.4	9.4	8.0	8.1
Financing Income/(Expense) - Net	-22	-22	-32	-22	-18	-9	-6	-17	-16	-11	-10	-11	-5	-4	2	-20
Profit before Taxes	63	96	102	104	102	115	134	119	84	237	247	69	95	113	98	102
Income Taxes	20	31	36	36	36	42	48	45	22	62	55	16	25	30	25	27
Profit after Tax	44	65	66	68	66	72	86	74	62	175	192	54	70	83	72	75
PAT Margin	6.1	7.8	7.3	7.0	6.5	6.6	7.7	6.5	6.4	13.4	13.0	4.7	5.7	6.7	5.8	5.9
EPS - Basic - ex Extraordinary Items	5.48	8.15	8.31	8.57	8.29	9.09	10.84	9.33	7.78	22.04	24.12	6.76	8.77	10.47	9.12	9.46
EPS - Diluted - ex Extraordinary Items	5.48	8.15	8.31	8.57	8.29	9.09	10.84	9.33	7.78	22.04	24.12	6.76	8.77	10.47	9.12	9.46
EBIT	84	121	127	123	117	125	140	136	95	244	255	76	102	116	101	104
EBITDA	90	127	138	138	132	141	156	151	114	257	269	89	117	130	116	119
EBITDA Margin	12.7	15.4	15.3	14.2	13.0	12.9	13.9	13.2	11.7	19.6	18.2	7.8	9.6	10.5	9.2	9.3

Balance Sheet

Abridged

Understanding Balance Sheet

Rupa & Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	369	464	496	571	501	532	713	821	778	921	1,319	1,110	1,191	1,209	1,346
Long-Term Investments	0	0	0	0	0	0	0	0	0	2	2	17	2	53	28
Property Plant & Equipment - Net	119	143	149	155	161	157	165	176	184	206	231	248	243	240	237
Total Non-Current Assets	135	161	165	172	183	184	186	195	217	245	258	278	255	302	268
Total Assets	505	625	661	742	684	716	899	1,016	994	1,166	1,577	1,388	1,446	1,512	1,614
Total Current Liabilities	264	333	325	368	297	260	385	460	396	396	652	438	455	462	519
Long Term Debt	16	15	10	8	4	1	-	8	18	28	29	22	17	13	9
Total Non-Current Liabilities	43	48	49	47	19	16	15	12	20	41	43	38	33	32	29
Total Liabilities	307	381	374	414	316	276	400	472	416	437	695	476	488	494	548
Total Shareholders' Equity	197	244	286	328	367	439	499	545	578	730	882	912	958	1,018	1,066
Total Equity	197	244	286	328	367	439	499	545	578	730	882	912	958	1,018	1,066
Total Liabilities & Equity	505	625	661	742	684	716	899	1,016	994	1,166	1,577	1,388	1,446	1,512	1,614

Cash Flow

Abridged

Understanding Cash Flow Statement

Rupa & Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	53.62	76.80	72.31	85.47	75.85	100.70	104.54	74.21	55.20	208.39	208.93	60.85	91.28	104.01	94.20
Working Capital - Increase/(Decrease)	-25.85	-70.98	-18.81	-53.69	70.49	-12.40	-96.42	-118.79	18.81	-6.71	-333.88	107.99	58.94	-47.14	-48.11
Net CF from Operating Activities	27.77	5.82	53.50	31.79	146.34	88.30	8.12	-44.58	74.01	201.67	-124.95	168.84	150.21	56.87	46.08
Capital Expenditures - Net	13.76	32.10	15.64	21.45	27.70	19.76	17.34	24.23	14.34	22.64	36.45	26.84	9.86	7.57	7.95
Net CF from Investing Activities	-13.76	-31.59	-16.79	-21.39	-27.58	-19.87	-18.22	-20.86	-16.38	-138.74	-40.95	-29.97	-93.77	-27.54	-58.35
Dividends Paid - Cash - Total	9.24	13.85	18.60	23.25	52.65	-	26.32	28.76	28.76	23.86	39.76	23.86	23.86	23.86	23.86
Debt - LT & ST - Issuance/(Retirement) - Total	-6.94	41.40	-19.52	13.92	-63.88	-64.15	31.49	94.88	-34.78	-37.19	206.82	-112.63	-24.34	0.31	19.55
Net Cash Flow from Financing Activities	-16.18	27.55	-38.12	-9.33	-116.53	-64.15	5.17	66.12	-63.55	-61.04	167.06	-136.48	-48.19	-23.55	-4.31
Free Cash Flow to Equity	7.07	15.12	18.33	24.26	54.76	4.39	22.27	26.08	24.88	141.85	45.42	29.37	116.02	49.60	57.68
Free Operating CF net dividend	4.72	-40.31	19.26	-13.14	65.73	68.43	-35.61	-97.82	27.11	155.12	-202.01	114.51	116.38	25.23	14.14
Free Operating CF	13.96	-26.46	37.86	10.11	118.38	68.43	-9.29	-69.06	55.88	178.98	-162.24	138.36	140.24	49.09	38.00

Business Segment Analysis

FY End:

Mar 26

Rupa & Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hosiery and related service (100.0%)₹ 8.08 Cr

Revenue / Sales

Hosiery and related service (100.0%)₹ 1,259.10 Cr

Assets

Hosiery and related service (100.0%)₹ 1,614.41 Cr

Operating Income

Hosiery and related service (100.0%)₹ 100.55 Cr

Regional Segment Analysis

FY End:

Mar 26

Rupa & Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (97.1%)₹ 1,216.91 CrOutside India (2.9%)₹ 36.95 Cr

Historical Segment Analysis

Track how Rupa & Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Hosiery and related service	18	23	37	30	10	8	8

Frequently Asked Questions

What is the revenue of Rupa & Company Ltd.?

The latest trailing twelve month revenue of Rupa & Company Ltd. is ₹ 1,277.63 Cr, reflecting a 1-year growth of 5.33% and a 3-year CAGR of 4.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rupa & Company Ltd.?

The latest trailing twelve month net profit (PAT) of Rupa & Company Ltd. is ₹ 75.23 Cr, with a 3-year earnings CAGR of 18.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rupa & Company Ltd.?

The trailing twelve month EBITDA of Rupa & Company Ltd. is approximately ₹ 103.79 Cr (based on an operating margin of 8.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rupa & Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rupa & Company Ltd. is 9.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rupa & Company Ltd.?

The debt-to-equity ratio of Rupa & Company Ltd. stands at 0.24. The interest coverage ratio is 5.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rupa & Company Ltd.?

The estimated book value per share of Rupa & Company Ltd. is 134.06 (derived from a P/B ratio of 0.87 and market price of ₹ 117.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rupa & Company Ltd.?

The trailing twelve month operating cash flow of Rupa & Company Ltd. is ₹ 46.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rupa & Company Ltd. report consolidated or standalone financials?

Rupa & Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.