Rupa & Company Ltd. | Small-cap | Consumer Cyclical
₹215.54
-0.40%
| Rupa & Company Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.3B
Gross Profit 3.6B 29.13%
Operating Income 1.2B 9.39%
Net Income 832.9M 6.75%
EPS (Diluted) ₹10.47

Balance Sheet Metrics

Total Assets 15.1B
Total Liabilities 4.9B
Shareholders Equity 10.2B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 706.6M
Free Cash Flow 508.3M

Revenue & Profitability Trend

Rupa & Company Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.3B 12.1B 11.4B 14.7B 13.1B
Cost of Goods Sold 8.7B 6.2B 6.1B 6.4B 6.1B
Gross Profit 3.6B 5.9B 5.3B 8.3B 7.0B
Operating Expenses 1.7B 4.2B 3.9B 5.0B 3.9B
Operating Income 1.2B 1.0B 762.9M 2.6B 2.4B
Pre-tax Income 1.1B 946.9M 692.3M 2.5B 2.4B
Income Tax 296.2M 249.1M 155.0M 548.7M 621.5M
Net Income 832.9M 697.8M 537.3M 1.9B 1.8B
EPS (Diluted) ₹10.47 ₹8.77 ₹6.76 ₹24.12 ₹22.04

Income Statement Trend

Rupa & Company Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.1B 11.9B 11.1B 13.2B 9.2B
Non-Current Assets 3.0B 2.6B 2.8B 2.6B 2.5B
Total Assets 15.1B 14.5B 13.9B 15.8B 11.7B
Liabilities
Current Liabilities 4.6B 4.5B 4.4B 6.5B 4.0B
Non-Current Liabilities 320.0M 331.5M 378.0M 432.3M 409.1M
Total Liabilities 4.9B 4.9B 4.8B 7.0B 4.4B
Equity
Total Shareholders Equity 10.2B 9.6B 9.1B 8.8B 7.3B

Balance Sheet Composition

Rupa & Company Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 946.9M 692.3M 2.5B 2.4B
Operating Cash Flow 706.6M 1.4B 2.7B -1.4B 2.1B
Investing Activities
Capital Expenditures -75.7M -98.6M -268.4M -364.5M -226.4M
Investing Cash Flow -75.7M -98.6M -268.4M -364.5M -226.4M
Financing Activities
Dividends Paid -238.6M -238.6M -238.6M -397.6M -238.6M
Financing Cash Flow -210.1M -458.2M -1.3B 1.7B -575.0M
Free Cash Flow 508.3M 1.5B 1.5B -1.5B 1.9B

Cash Flow Trend

Rupa & Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.86
Forward P/E 15.74
Price to Book 1.62
Price to Sales 1.34
PEG Ratio 15.74

Profitability Ratios

Profit Margin 6.72%
Operating Margin 10.18%
Return on Equity 8.43%
Return on Assets 4.90%

Financial Health

Current Ratio 2.62
Debt to Equity 23.38
Beta 0.48

Per Share Data

EPS (TTM) ₹10.46
Book Value per Share ₹128.06
Revenue per Share ₹155.79

Financial data is updated regularly. All figures are in the company's reporting currency.