Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rupa & Co
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 407 | 195 | 302 | 319 | 400 | 210 | 297 | 316 | 415 | 184 | 320 | 314 | 442 |
| Expenses + | 379 | 184 | 270 | 286 | 360 | 192 | 269 | 278 | 370 | 172 | 298 | 288 | 386 |
| Operating Profit | 27 | 11 | 32 | 33 | 40 | 18 | 29 | 38 | 46 | 12 | 22 | 26 | 55 |
| OPM % | 7% | 6% | 11% | 10% | 10% | 9% | 10% | 12% | 11% | 7% | 7% | 8% | 12% |
| Other Income + | 5 | 3 | 4 | 4 | 1 | 5 | 4 | 4 | 4 | 4 | 6 | 5 | 3 |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 6 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 24 | 6 | 28 | 28 | 33 | 14 | 24 | 33 | 42 | 8 | 20 | 22 | 49 |
| Tax % | 22% | 29% | 26% | 26% | 26% | 27% | 24% | 28% | 26% | 27% | 26% | 25% | 26% |
| Net Profit + | 19 | 4 | 21 | 21 | 24 | 10 | 18 | 24 | 31 | 6 | 14 | 16 | 36 |
| EPS in Rs | 2.38 | 0.53 | 2.58 | 2.61 | 3.05 | 1.32 | 2.32 | 2.99 | 3.85 | 0.69 | 1.82 | 2.04 | 4.55 |
Financials of Rupa & Co
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 973 | 1,015 | 1,093 | 1,120 | 1,149 | 975 | 1,313 | 1,475 | 1,143 | 1,217 | 1,239 | 1,259 |
| Expenses + | 835 | 883 | 954 | 965 | 998 | 861 | 1,055 | 1,207 | 1,054 | 1,099 | 1,108 | 1,144 |
| Operating Profit | 138 | 132 | 139 | 155 | 151 | 114 | 257 | 269 | 89 | 118 | 131 | 115 |
| OPM % | 14% | 13% | 13% | 14% | 13% | 12% | 20% | 18% | 8% | 10% | 11% | 9% |
| Other Income + | 5 | 4 | 3 | 2 | 2 | 7 | 7 | 11 | 16 | 13 | 18 | 17 |
| Interest | 24 | 19 | 11 | 8 | 19 | 19 | 13 | 19 | 23 | 21 | 21 | 20 |
| Depreciation | 15 | 15 | 16 | 16 | 15 | 19 | 14 | 14 | 13 | 15 | 14 | 15 |
| Profit before tax | 104 | 102 | 115 | 134 | 119 | 84 | 237 | 247 | 69 | 95 | 113 | 98 |
| Tax % | 35% | 35% | 37% | 36% | 38% | 26% | 26% | 22% | 22% | 26% | 26% | 26% |
| Net Profit + | 68 | 66 | 72 | 86 | 74 | 62 | 175 | 192 | 54 | 70 | 83 | 72 |
| EPS in Rs | 8.57 | 8.29 | 9.09 | 10.84 | 9.33 | 7.78 | 22.04 | 24.12 | 6.76 | 8.77 | 10.47 | 9.12 |
| Dividend Payout % | 32% | 33% | 30% | 28% | 32% | 39% | 23% | 12% | 44% | 34% | 29% | 33% |
Financials of Rupa & Co
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 320 | 359 | 431 | 491 | 537 | 570 | 722 | 874 | 904 | 950 | 1,010 | 1,058 |
| Borrowings + | 212 | 148 | 84 | 116 | 210 | 179 | 161 | 370 | 258 | 235 | 238 | 258 |
| Other Liabilities + | 202 | 166 | 192 | 284 | 261 | 234 | 265 | 325 | 218 | 253 | 256 | 290 |
| Total Liabilities | 742 | 681 | 716 | 899 | 1,016 | 991 | 1,156 | 1,577 | 1,388 | 1,446 | 1,512 | 1,614 |
| Fixed Assets + | 137 | 156 | 169 | 167 | 182 | 185 | 193 | 210 | 233 | 244 | 241 | 237 |
| CWIP | 19 | 9 | 0 | 8 | 3 | 6 | 19 | 27 | 21 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 16 |
| Other Assets + | 587 | 517 | 546 | 724 | 832 | 799 | 944 | 1,340 | 1,134 | 1,202 | 1,244 | 1,361 |
| Total Assets | 742 | 681 | 716 | 899 | 1,016 | 991 | 1,156 | 1,577 | 1,388 | 1,446 | 1,512 | 1,614 |
Financials of Rupa & Co
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 54 | 165 | 98 | 15 | -27 | 90 | 211 | -116 | 185 | 156 | 59 | |
| Cash from Investing Activity + | -20 | -27 | -19 | -17 | -20 | -15 | -137 | -34 | -24 | -79 | -10 | |
| Cash from Financing Activity + | -33 | -135 | -75 | -3 | 48 | -81 | -72 | 151 | -158 | -68 | -43 | |
| Net Cash Flow | 1 | 2 | 4 | -5 | 1 | -6 | 2 | 1 | 2 | 8 | 6 | |
| Free Cash Flow | 33 | 137 | 78 | -2 | -51 | 76 | 188 | -153 | 158 | 146 | 51 | |
| CFO/OP | 62% | 155% | 98% | 39% | 22% | 118% | 99% | -24% | 225% | 150% | 64% |
Financials of Rupa & Co
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 62 | 70 | 114 | 126 | 94 | 101 | 135 | 138 | 146 | 151 | 168 |
| Inventory Days | 287 | 227 | 230 | 234 | 281 | 426 | 233 | 336 | 293 | 250 | 283 | 275 |
| Days Payable | 74 | 65 | 78 | 116 | 110 | 123 | 97 | 127 | 78 | 88 | 93 | 105 |
| Cash Conversion Cycle | 282 | 224 | 222 | 232 | 298 | 398 | 237 | 345 | 353 | 308 | 340 | 338 |
| Working Capital Days | 74 | 69 | 86 | 104 | 112 | 142 | 113 | 134 | 178 | 154 | 162 | 166 |
| ROCE % | 25% | 23% | 24% | 25% | 20% | 14% | 30% | 25% | 8% | 10% | 11% | 10% |
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