Rupa & Company Complete Financial Statements
RUPA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Rupa & Company (RUPA).
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Profitability Ratios
Net Profit Margin
4.62%
2025 data
EBITDA Margin
8.31%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.99%
2025 data
Return on Equity
1.47%
2025 data
Balance Sheet Ratios
Current Ratio
37.78
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
67.33%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.7%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
-12.9%
Year-over-Year
Expense Growth
+10.8%
Year-over-Year
Assets Growth
+4.6%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+4.6%
Year-over-Year
Operating Cash Flow Growth
-62.2%
Year-over-Year
Investing Cash Flow Growth
+87.3%
Year-over-Year
Financing Cash Flow Growth
+36.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325 | 419 | 188 | 299 | 404 | 213 | 321 | 304 | 410 | 197 | 321 | 287 | 458 | 219 | 237 | 368 | 456 | 219 | 434 | 305 | 181 | 209 | 346 | 290 | 402 | 199 | 309 | 258 | 196 | 291 |
| Expenses | 298 | 370 | 173 | 269 | 364 | 192 | 278 | 270 | 380 | 184 | 286 | 256 | 383 | 196 | 222 | 296 | 363 | 176 | 352 | 237 | 171 | 173 | 281 | 246 | 349 | 181 | 262 | 213 | 181 | 255 |
| EBITDA | 27 | 49 | 15 | 31 | 40 | 21 | 42 | 35 | 31 | 13 | 36 | 31 | 76 | 22 | 16 | 72 | 93 | 43 | 82 | 67 | 9 | 36 | 65 | 43 | 52 | 18 | 47 | 45 | 15 | 36 |
| Operating Profit Margin % | 7.00% | 11.00% | 5.00% | 9.00% | 9.00% | 8.00% | 12.00% | 10.00% | 6.00% | 5.00% | 10.00% | 10.00% | 16.00% | 8.00% | 5.00% | 19.00% | 20.00% | 19.00% | 18.00% | 22.00% | 4.00% | 17.00% | 18.00% | 14.00% | 13.00% | 9.00% | 15.00% | 17.00% | 8.00% | 12.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 4 | 3 | 3 | 5 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 4 | 3 | 6 |
| Profit Before Tax | 20 | 42 | 8 | 24 | 33 | 14 | 33 | 28 | 24 | 6 | 28 | 23 | 68 | 15 | 8 | 66 | 88 | 38 | 75 | 62 | 1 | 29 | 59 | 35 | 45 | 10 | 38 | 38 | 10 | 27 |
| Tax | 5 | 11 | 2 | 6 | 9 | 4 | 9 | 7 | 5 | 2 | 7 | 6 | 19 | 3 | 2 | 11 | 22 | 10 | 17 | 16 | 6 | 8 | 16 | 3 | 17 | 4 | 9 | 14 | 4 | 10 |
| Net Profit | 15 | 31 | 6 | 18 | 24 | 11 | 24 | 21 | 19 | 4 | 21 | 17 | 49 | 12 | 6 | 55 | 66 | 27 | 58 | 45 | -4 | 21 | 43 | 32 | 27 | 6 | 29 | 24 | 6 | 17 |
| Earnings Per Share (₹) | 1.82 | 3.85 | 0.69 | 2.32 | 3.05 | 1.32 | 2.99 | 2.58 | 2.37 | 0.53 | 2.61 | 2.12 | 6.20 | 1.57 | 0.69 | 6.93 | 8.29 | 3.42 | 7.33 | 5.71 | -0.54 | 2.59 | 5.45 | 4.02 | 3.45 | 0.72 | 3.58 | 3.04 | 0.73 | 2.10 |
Related Pages for Rupa & Company
Additional stock information and data for RUPA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,512 | 1,446 | 1,388 | 1,577 | 1,166 | 1,001 | 1,017 | 899 | 716 | 681 | 742 |
| Current Assets | 1,209 | 1,190 | 1,110 | 1,319 | 921 | 774 | 821 | 714 | 532 | 497 | 571 |
| Fixed Assets | 241 | 244 | 233 | 210 | 193 | 185 | 182 | 167 | 169 | 156 | 137 |
| Capital Work in Progress | 0 | 0 | 21 | 27 | 19 | 6 | 3 | 9 | 0 | 9 | 19 |
| Investments | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,244 | 1,202 | 1,134 | 1,340 | 954 | 809 | 832 | 724 | 547 | 517 | 587 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,512 | 1,446 | 1,388 | 1,577 | 1,166 | 1,001 | 1,017 | 899 | 716 | 681 | 742 |
| Current Liabilities | 32 | 33 | 38 | 43 | 41 | 30 | 16 | 15 | 16 | 19 | 47 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,018 | 958 | 912 | 882 | 730 | 578 | 545 | 499 | 439 | 367 | 328 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 1,010 | 950 | 904 | 874 | 722 | 570 | 537 | 491 | 432 | 360 | 320 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 59 | 156 | 185 | -116 | 211 | 90 | -27 | 15 | 98 | 165 | 55 |
| Investing Activities | -10 | -79 | -24 | -34 | -137 | -15 | -20 | -17 | -19 | -27 | -20 |
| Financing Activities | -43 | -68 | -158 | 151 | -72 | -81 | 48 | -3 | -75 | -136 | -33 |
| Net Cash Flow | 6 | 8 | 2 | 1 | 2 | -6 | 1 | -5 | 4 | 2 | 1 |