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Ruparel Food Products (BSE 511740)₹72.14+4.99%Packaged Foods
In the Sep 2026 quarter (consolidated), Ruparel Food Products reported sales of ₹0.51 Cr, down 78.2% from Sep 2025, and net profit of −₹0.10 Cr. For the year to Mar 2026, sales were ₹3.44 Cr and net profit ₹0.68 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.05 | 0.00 | 0.00 | 2.95 | 0.00 | 2.34 | 0.89 | 0.23 | 0.20 | 0.51 |
| Expenses | 2.09 | 0.06 | 0.06 | 2.94 | 0.09 | 2.35 | 0.91 | 0.29 | 0.28 | 0.62 |
| Operating Profit | −0.03 | −0.04 | −0.04 | 0.00 | −0.07 | 0.00 | −0.01 | −0.05 | −0.07 | −0.10 |
| OPM % | −2.0% | — | — | 0.3% | — | −0.4% | −2.3% | −27.2% | −42.0% | −21.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.05 | −0.06 | −0.06 | 0.02 | −0.09 | −0.02 | −0.03 | −0.07 | −0.09 | −0.12 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.03 | −0.04 | −0.04 | 0.00 | −0.07 | 0.00 | −0.01 | −0.05 | −0.07 | −0.10 |
| EPS (Rs) | −0.14 | −0.17 | −0.17 | 0.04 | −0.27 | −0.04 | −0.07 | −0.20 | −0.27 | −0.37 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 5.00 | 3.44 | 1.83 |
| Expenses | 1.16 | 0.28 | 5.23 | 3.60 | 2.10 |
| Operating Profit | −1.14 | −0.26 | −0.21 | −0.15 | −0.23 |
| OPM % | — | — | −4.4% | −4.6% | −12.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −1.16 | −0.28 | −0.23 | 0.70 | −0.31 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | −1.14 | −0.26 | −0.21 | 0.68 | −0.23 |
| EPS (Rs) | −3.74 | −0.89 | −0.72 | 2.25 | −0.91 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | 0.96 | 0.83 | 0.61 | 1.31 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.16 | 0.04 | 0.04 | 0.03 |
| Total Liabilities | 4.20 | 3.95 | 3.73 | 4.42 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 0.92 | 0.83 | 1.69 |
| Other Assets | 3.21 | 3.03 | 2.90 | 2.73 |
| Inventories | 0.00 | 2.00 | 0.00 | 0.02 |
| Trade receivables | 0.45 | 0.45 | 2.12 | 2.51 |
| Cash & equivalents | 0.20 | 0.14 | 0.58 | 0.01 |
| Total Assets | 4.20 | 3.95 | 3.73 | 4.42 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.28 | −0.06 | 0.45 | −0.58 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.28 | −0.04 | 0.43 | −0.56 |
| Free cash flow | −0.26 | −0.04 | 0.43 | −0.56 |
| CFO / OP % | 22.9% | 19.0% | −200.0% | 355.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | — | 155 | 267 |
| Inventory days | — | 0 | 2 |
| Days payable | — | — | 0 |
| Cash conversion cycle | — | 157 | 270 |
| Working capital days | — | 167 | 286 |
| ROCE % | −6.8% | −5.8% | 17.1% |
For the Sep 2026 quarter, Ruparel Food Products reported sales of ₹0.51 Cr, down 78.2% year on year and net profit of −₹0.10 Cr. The operating margin was −21.9%.
Ruparel Food Products' sales for the year to Mar 2026 were ₹3.44 Cr; over the last twelve months they were ₹1.83 Cr.
Net profit for the year to Mar 2026 was ₹0.68 Cr, and −₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.91.
Ruparel Food Products reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.
Cash from operations was −₹0.58 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.56 Cr.