Rupa & Company Ltd

- There are no major CAPEX plans; only routine CAPEX of INR 12-15 crores for FY25-26. - The company maintains a strong balance sheet with a net cash surplus of INR 18 crores as of September 30, 2025. - No mention was made of any new fundraising through debt or equity during the call. - Working capital days are expected to reduce slightly by 20-25 days by year-end, indicating efficient cash management but no funding requirement stated. - Overall, based on the transcript, Rupa & Company Limited does not have any current or immediate plans for raising new funds through debt or equity.

- No major capital expenditure (CAPEX) planned for the near future. - Routine CAPEX expected to be around INR 12-15 crores for the fiscal year FY'25-26. - No specific mention of strategic investments discussed in the call. - Focus remains on maintaining financial prudence and cost control while investing behind brand and growth opportunities. - Capacity utilization is around 75%, with gradual increases expected as exports and other activities expand. - No definite numbers on expansion of retail touchpoints or distributors, but company targets 10% revenue growth by year-end.

- The company targets a 10% revenue growth by the end of the year (Page 8). - Volume growth in H1 FY26 is around 3%, with a strong recovery in Q2 following Q1 shortfall (Page 9). - Athleisure segment targets 14%-15% growth for the full year FY26 (Page 9). - Modern trade and e-commerce, contributing 7%-8% of revenue, are expected to grow at least 20% (Page 10). - Thermalwear contribution, 13% in Q2, is expected to expand further in the upcoming winter season (Page 10). - Export segment grew 28% year-on-year and continues strong performance, contributing 4% to H1 revenue (Page 4). - Overall focus remains on volume-led growth in the near term while restoring margin balance through mix optimization and operational efficiency (Page 4).

- The company targets at least 14%-15% growth in athleisure segment for FY26, indicating focused product category expansion. - Thermalwear contribution is expected to expand in the upcoming winter season, suggesting seasonal revenue growth. - Modern trade and e-commerce channels aim for at least 20% growth over the next 12-18 months. - Management aims to restore margin balance through mix optimization and operational efficiency after a short-term aggressive pricing approach. - Volume-led growth is the near-term focus, with expectations of higher sales in coming quarters. - EBITDA margin compression is seen as temporary due to competitive pricing; marketing initiatives expected to improve margins long term. - Working capital days expected to reduce by 20-25 days by year-end, improving cash flow. - Routine CAPEX planned at INR12-15 crores for FY25-26, indicating moderate capital investment supporting growth.

- Thermal segment shows robust growth with volume growth of approximately 23%-24%. - Thermal contributes 13% to the quarterly revenues. - The company has a good order book for thermalwear as of the current quarter. - Expectation is that the strong order book and performance in the thermal segment will continue and improve in Quarter 3. - No specific numerical value for the overall order book or pending orders was mentioned in the transcript. - The company remains optimistic about sustaining and expanding revenue contributions from thermalwear in the upcoming winter season.