Rupa & Company quarterly results and financials

Rupa & Company (RUPA)₹124.99+0.39%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Jun 2026 quarter (consolidated), Rupa & Company reported sales of ₹203 Cr, up 10.1% from Jun 2025, and net profit of ₹8.27 Cr, up 49.5% year on year. For the year to Mar 2026, sales were ₹1,263 Cr and net profit ₹72.03 Cr.

Sales (Jun 2026): ₹203 Cr
Net profit (Jun 2026): ₹8.27 Cr
Sales (FY Mar 2026): ₹1,263 Cr
Net profit (FY Mar 2026): ₹72.03 Cr
EPS (Jun 2026): ₹1.03
Borrowings (Mar 2026): ₹259 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Rupa & Company quarterly results

₹ crore unless stated; each column is a quarter.

Rupa & Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	303	319	402	211	298	317	417	185	321	315	443	203
Expenses	270	285	360	192	268	278	370	172	298	288	386	187
Operating Profit	32.39	32.87	40.27	17.97	28.46	37.92	45.73	12.19	22.28	25.70	54.92	15.72
OPM %	10.7%	10.3%	10.1%	8.6%	9.6%	12.0%	11.0%	6.7%	7.0%	8.2%	12.4%	7.8%
Other Income	4.39	4.17	1.14	4.70	4.32	4.39	4.31	3.76	5.68	4.60	3.16	5.38
Interest	5.18	5.39	4.84	4.84	5.02	5.86	5.02	4.76	4.63	4.84	5.57	5.13
Depreciation	3.79	3.74	3.71	3.60	3.65	3.63	3.57	3.68	3.71	3.77	3.80	3.76
Profit before tax	27.76	27.93	32.88	14.23	24.10	32.88	41.50	7.53	19.60	21.71	48.70	12.21
Tax %	26.2%	25.6%	26.4%	26.6%	23.6%	27.6%	26.4%	26.8%	26.2%	25.2%	25.8%	32.4%
Exceptional items	0.00	0.00	−2.74	0.00	0.00	0.00	0.00	−1.14	0.00	−0.81	−2.18	0.00
Net Profit	20.56	20.82	24.27	10.47	18.45	23.83	30.64	5.53	14.52	16.28	36.23	8.27
EPS (Rs)	2.57	2.60	3.04	1.31	2.31	2.98	3.84	0.68	1.81	2.03	4.54	1.03

Rupa & Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rupa & Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,019	1,096	1,124	1,152	977	1,317	1,480	1,146	1,221	1,243	1,263	1,282
Expenses	883	954	966	999	861	1,055	1,206	1,054	1,099	1,109	1,144	1,159
Operating Profit	132	139	155	151	114	257	268	88.78	118	131	115	119
OPM %	13.0%	13.0%	14.0%	13.0%	12.0%	20.0%	18.0%	8.0%	10.0%	11.0%	9.0%	9.3%
Other Income	3.99	2.99	1.99	1.99	6.98	6.98	10.96	15.96	12.96	17.96	16.96	18.82
Interest	18.95	10.97	7.98	18.96	18.94	12.97	18.95	22.96	20.95	20.97	19.97	20.17
Depreciation	14.94	15.93	15.93	14.94	18.92	13.94	13.95	12.95	14.94	13.95	14.95	15.04
Profit before tax	102	115	134	119	83.86	236	246	68.86	94.74	113	97.77	102
Tax %	35.0%	36.9%	36.0%	38.0%	25.9%	25.9%	21.9%	21.9%	25.9%	26.0%	26.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	−2.99	0.00	−3.99	−2.99
Net Profit	66.10	72.14	86.06	74.05	62.05	175	192	54.10	70.08	83.14	72.03	75.30
EPS (Rs)	8.28	9.08	10.83	9.32	7.77	22.02	24.10	6.75	8.76	10.46	9.11	9.41
Dividend payout %	33.0%	30.0%	27.9%	31.9%	38.9%	22.9%	11.9%	43.9%	33.9%	28.9%	32.9%	—

Rupa & Company balance sheet

₹ crore, at each year end.

Rupa & Company Balance sheet
	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	8.01	8.02	8.02	8.02	8.02	8.02	8.03	8.03	8.03	8.02	8.03	8.03
Reserves	320	360	432	491	538	571	724	876	906	951	1,013	1,061
Borrowings	213	148	84.27	116	211	180	162	371	259	236	239	259
Other Liabilities	203	167	193	285	262	235	266	327	219	254	257	291
Total Liabilities	744	683	718	901	1,019	993	1,160	1,582	1,392	1,449	1,517	1,620
Fixed Assets	137	156	169	167	182	185	193	210	233	243	240	237
CWIP	18.94	8.97	0.00	7.98	2.99	5.98	18.96	26.94	20.95	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.01	16.01
Other Assets	589	519	548	726	835	802	948	1,346	1,139	1,206	1,249	1,367
Inventories	362	301	294	331	381	465	389	581	484	421	446	444
Trade receivables	183	172	211	350	396	251	363	546	432	487	510	577
Cash & equivalents	7.01	8.99	13.02	8.01	8.01	2.01	118	124	114	221	196	255
Total Assets	744	683	718	901	1,019	993	1,160	1,582	1,392	1,449	1,517	1,620

Rupa & Company cash flow

₹ crore, for each year.

Rupa & Company Cash flow
	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	53.93	165	97.81	14.99	−26.99	89.91	211	−116	185	156	58.88	44.98
Cash from investing activity	−19.95	−26.97	−18.97	−16.98	−19.95	−14.96	−137	−33.93	−23.97	−78.85	−9.98	−38.90
Cash from financing activity	−33.09	−135	−75.19	−3.01	48.14	−81.16	−72.21	151	−158	−68.16	−43.14	−22.04
Net cash flow	0.99	1.99	3.99	−4.98	0.99	−5.98	1.99	0.99	1.99	7.97	5.98	−16.95
Capex	21.99	27.96	19.99	16.98	23.98	17.99	22.98	36.99	29.95	9.99	7.99	7.99
Free cash flow	33.10	137	78.29	−2.01	−51.19	76.25	189	−153	158	147	51.18	37.15
CFO / OP %	62.0%	155.0%	98.0%	39.0%	22.0%	118.0%	99.0%	−24.0%	225.0%	150.0%	64.0%	57.0%

Rupa & Company ratios

Working-capital days and returns, by year.

Rupa & Company 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	70	63	71	115	127	95	102	136	139	147	152	169
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	73	68	85	103	111	141	112	133	177	153	161	165
ROCE %	25.0%	23.0%	24.0%	25.0%	20.0%	14.0%	30.0%	25.0%	8.0%	10.0%	11.0%	10.0%

Rupa & Company: frequently asked questions

What are the latest quarterly results of Rupa & Company?

For the Jun 2026 quarter, Rupa & Company reported sales of ₹203 Cr, up 10.1% year on year and net profit of ₹8.27 Cr, up 49.5% year on year. The operating margin was 7.8%.

What is the annual revenue of Rupa & Company?

Rupa & Company's sales for the year to Mar 2026 were ₹1,263 Cr; over the last twelve months they were ₹1,282 Cr.

What is the net profit of Rupa & Company?

Net profit for the year to Mar 2026 was ₹72.03 Cr, and ₹75.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.41.

How much debt does Rupa & Company have?

Rupa & Company reported borrowings of ₹259 Cr at Mar 2026, against cash and equivalents of ₹255 Cr.

What is the free cash flow of Rupa & Company?

Cash from operations was ₹44.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹37.15 Cr.

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