RUPA & COMPANY LTD·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web Result 10 Aug

Price

153.53

-1.14%
O:154.55
H:155.98
L:153
C:153.53

52W Range

109.21212.84
+41%/-28%

Market Cap

₹1,220.94 Cr

Traded: ₹0.91 Cr (0.07%) 0.0x

Free Float: ₹273.86 Cr (0.33% of FF traded)

Volume · 60D trend

59.11 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:-4% 6M:+8% 12M:-6%

Valuation

P/E16.3
P/B1.1
P/S1.0
EV/EBIT13.3

Business Strength

ROE8.4%
ROCE10.9%
OPM10.6%
NPM6.7%

Growth (3Y CAGR)

EPS+19.4%
Sales-6.0%
Profit-24.0%
3Y Return-17.0%

Balance Sheet

Debt/Equity0.2
Debt239 Cr
Pledge0.0%
CWIP/Fixed Asset0.8%

Cash Position

CFO/NP71.1%
FCF51 Cr
FCF 3Y Avg355 Cr
Cash/MCap20.0%

Others

Div Yield1.4%
Div Payout29.0%
Cash Conv. Cycle340 days
Tradeable Free Float22.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 10.39 Cr
3.79% FF
60d high
₹ 10.39 Cr
60d low
₹ 7.59 Cr
60d mean
₹ 8.51 Cr
vs mean
▲ 22.02%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+14.0%
+13.0%
+7.0%
--
--
Decelerating
Return
-7.0%
-17.0%
-17.0%
-31.0%
--
Stable
Sales
+2.0%
+5.0%
-6.0%
--
+1.0%
Stable
Profit
+2.0%
+6.0%
-24.0%
--
-14.0%
Stable

Quarterly Results

Jun 2026

10 Aug
Rev
202 Cr
----
OPM7.8%
NPM--
PAT
--8 Cr
EPS
--1.0

Mar 2026

26 May
Rev
442 Cr
+6% YoY--
OPM12.5%
NPM--
PAT
+26% YoY36 Cr
EPS
--4.5

Dec 2025

13 Feb
Rev
314 Cr
-1% YoY-2% QoQ
OPM8.2%
NPM5.1%
PAT
-28% YoY16 Cr
EPS
-32% YoY2.0

Sep 2025

PDF
Rev
320 Cr
+8% YoY+74% QoQ
OPM7.0%
NPM4.4%
PAT
-21% YoY15 Cr
EPS
-22% YoY1.8

Jun 2025

PDF
Rev
184 Cr
-13% YoY-56% QoQ
OPM6.7%
NPM3.3%
PAT
-36% YoY6 Cr
EPS
-48% YoY0.7

Mar 2025

PDF
Rev
415 Cr
+4% YoY+31% QoQ
OPM11.0%
NPM7.5%
PAT
+13% YoY31 Cr
EPS
+26% YoY3.9

Dec 2024

PDF
Rev
316 Cr
-1% YoY+6% QoQ
OPM12.0%
NPM7.6%
PAT
+15% YoY24 Cr
EPS
+15% YoY3.0

Sep 2024

PDF
Rev
297 Cr
-2% YoY+41% QoQ
OPM9.6%
NPM6.1%
PAT
-10% YoY18 Cr
EPS
-10% YoY2.3

Jun 2024

PDF
Rev
210 Cr
+8% YoY-48% QoQ
OPM8.6%
NPM4.8%
PAT
+148% YoY10 Cr
EPS
+149% YoY1.3

Mar 2024

PDF
Rev
400 Cr
-2% YoY+25% QoQ
OPM10.1%
NPM6.0%
PAT
+43% YoY24 Cr
EPS
+28% YoY3.0

Dec 2023

PDF
Rev
319 Cr
+35% YoY+6% QoQ
OPM10.3%
NPM6.6%
PAT
+276% YoY21 Cr
EPS
+278% YoY2.6

Sep 2023

PDF
Rev
302 Cr
+6% YoY+55% QoQ
OPM10.7%
NPM7.0%
PAT
+22% YoY21 Cr
EPS
+22% YoY2.6

Jun 2023

PDF
Rev
195 Cr
-9% YoY-52% QoQ
OPM5.8%
NPM2.0%
PAT
-66% YoY4 Cr
EPS
--0.5

Mar 2023

Rev
407 Cr
-11% YoY+72% QoQ
OPM7.0%
NPM4.7%
PAT
-62% YoY19 Cr
EPS
--2.4

Dec 2022

Rev
236 Cr
---17% QoQ
OPM6.0%
NPM2.5%
PAT
-91% YoY6 Cr
EPS
--0.7

Sep 2022

Rev
286 Cr
----
OPM10.0%
NPM5.9%
PAT
-69% YoY17 Cr
EPS
--2.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.25
Interest Coverage4.1x
Promoter Pledge0.0%
Borrowings251 Cr

Efficiency

Receivable Days151 days
Inventory Days283 days
Payable Days93 days
Cash Conversion cycle340 days

Cash Position

Operating Cash Flow59 Cr
Investing Cash Flow-10 Cr
Financing Cash Flow-43 Cr
Free Cash Flow51 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales202442314320184415316297210400319302195407236286
Expenses187386288298172370278269192360286270184379222256
Operating Profit16552622124638291840333211271429
OPM %7.8%12.5%8.2%7.0%6.7%11.0%12.0%9.6%8.6%10.1%10.3%10.7%5.8%7.0%6.0%10.0%
Other Income5356444451443533
Interest5655556555555566
Depreciation4444444444443333
Profit Before Tax12492220842332414332828624823
Tax %32.5%25.8%25.2%26.2%26.8%26.4%27.7%23.6%26.6%26.4%25.7%26.3%28.6%22.0%27.0%25.0%
Net Profit8361615631241810242121419617
Exceptional Items---3-10-20000-4000000
EPS (Rs)1.04.52.01.80.73.93.02.31.33.02.62.60.52.40.72.1
Sales Growth (YoY)--6.3%-0.9%7.8%-12.6%3.8%-0.7%-1.6%7.6%-1.6%35.0%5.8%-9.0%-10.9%----
Sales Growth (QoQ)-----1.9%73.9%-55.7%31.3%6.4%41.4%-47.5%25.4%5.6%54.9%-52.1%72.5%-17.5%--
OP Growth (YoY)28.8%20.0%-32.3%-21.7%-32.1%13.6%15.5%-12.1%58.7%49.6%135.3%11.9%--------
OP Growth (QoQ)-71.4%113.7%15.4%82.5%-73.3%20.6%33.4%58.4%-55.4%22.6%1.5%186.1%-58.0%92.9%-51.7%--
Profit Growth (YoY)--25.5%-28.2%-21.4%-36.2%13.3%14.5%-10.2%147.9%42.9%276.4%21.7%-66.1%-61.7%-90.5%-69.4%
EPS Growth (YoY)-----31.8%-21.6%-47.7%26.2%14.6%-10.1%149.1%28.1%278.3%21.7%--------
EPS Growth (QoQ)----12.1%163.8%-82.1%28.8%28.9%75.8%-56.7%16.9%1.2%386.8%-77.7%244.9%-67.5%--
OP Margin----8.3%6.9%6.5%11.1%12.0%9.8%8.6%10.0%10.3%10.6%5.6%6.6%5.9%10.1%
Net Margin----5.1%4.4%3.3%7.5%7.6%6.1%4.8%6.0%6.6%7.0%2.0%4.7%2.5%5.9%
Material Cost %--52.0%53.0%48.0%25.0%56.0%50.0%41.0%32.0%55.0%54.0%48.0%40.0%64.0%57.0%52.4%
Employee Cost %--4.0%5.0%5.0%8.0%4.0%5.0%5.0%7.0%4.0%5.0%5.0%7.0%3.0%6.0%5.1%
P/S0.961.070.970.89------------------------
P/E16.2519.6817.9814.81------------------------
P/B1.151.231.181.09------------------------

Shareholding Pattern

Shareholders:61.3K (-15.4%)
Current MixDec 2025

Exchange Filings

50
Company Update18 Aug 2026

We are enclosing herewith the transcript of the Earnings Conference Call held on August 11, 2026 to discuss the Unaudited Financial Results of the Company for the quarter ended June 30, 2026.

Company Update11 Aug 2026

We would like to inform that the audio recording of the Earnings Conference Call held today i.e. August 11, 2026, to discuss the Unaudited Financial Results (Standalone and Consolidated) ....

Company Update11 Aug 2026

We enclose herewith copies of newspaper advertisement, published on August 11, 2026 in "Financial Express" (All Editions) and "Aajkal" (Bengali) (Kolkata Edition) with respect to the Unaudited ....

Company Update10 Aug 2026

We are enclosing herewith Investor Presentation on the financial performance of the Company for the quarter ended June 30, 2026.

Company Update10 Aug 2026

Authorisation for determination and disclosure under Regulation 30(5) of SEBI (LODR) Regulations, 2015.

Company Update10 Aug 2026

The Board approves the appointment of Mr. Rajat Arora (ICSI Membership No. F12068) as the Whole-time Company Secretary & Compliance Officer of the Company w.e.f. August 26, 2026. (Please ....

Company Update10 Aug 2026

Pursuant to the appointment of Whole-time Company Secretary & Compliance Officer, Mr. Sumit Khowala (ICSI Membership No. A25299) shall vacate the position of Compliance Officer of the Company ....

Company Update10 Aug 2026

The Board approves the appointment of Mr. Rajat Arora (ICSI Membership No. F12068) as the Whole-time Company Secretary & Compliance Officer of the Company w.e.f. August 26, 2026.

Result10 Aug 2026

The Board of Directors at its meeting held today, inter-alia considered and approved the Unaudited Financial Result (Standalone & Consolidated) for the quarter ended June 30, 2026 pursuant ....

Board Meeting10 Aug 2026

The Board of Directors of the Company at its Meeting held today, inter-alia considered and approved the Unaudited Financial Results (Standalone and Consolidated) of the Company for the ....

Company Update06 Aug 2026

We enclose herewith copies of the newspaper advertisements published on August 06, 2026 in Financial Express (All Editions) and Aajkal (Bengali)(Kolkata edition).

Company Update06 Aug 2026

We would like to inform you that the representative(s) of the Company will be interacting with Analysts/ Investors (Group Call) as per the details given below: Day, Date & Time- Tuesday, ....

Corp. Action05 Aug 2026

The Record date for determining the entitlement of members to receive the dividend for the financial year ended March 31, 2026, has been fixed as September 11, 2026, if approved at the ....

AGM/EGM05 Aug 2026

The 41st Annual General Meeting (AGM) of the Company is scheduled to be held on Friday, September 18, 2026 at 11:30 a.m. (IST) through VC/OAVM. The Record date for the purpose of payment ....

Board Meeting03 Aug 2026

Rupa & Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update23 Jul 2026

We would like to inform that CRISIL Ratings Limited, Rating Agency, vide its letter dated July 23, 2026, has reaffirmed the credit ratings assigned to the Bank Loan facilities of Rupa & ....

Company Update13 Jul 2026

We are enclosing herewith a Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018, for the quarter ended June 30, 2026.

Company Update06 Jul 2026

Please find attached herein the Company''s clarification on the significant increase in the volume of security across Exchanges.

Company Update06 Jul 2026

The Exchange has sought clarification from Rupa & Company Ltd on July 6, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update30 Jun 2026

We enclose herewith copies of the newspaper advertisements, published on June 30, 2026 in "Financial Express" (All editions) and "Aajkal" (Bengali) (Kolkata Edition) with respect to the ....

Insider Trading / SAST26 Jun 2026

The Trading Window for dealing in securities of the Company will remain closed for all designated persons and their immediate relatives from July 01, 2026 till the conclusion of 48 hours ....

Company Update24 Jun 2026

Please find attached herein the Company''s clarification on the significant increase in the volume of security across Exchanges.

Company Update24 Jun 2026

The Exchange has sought clarification from Rupa & Company Ltd on June 24, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update27 May 2026

We herewith enclose copies of the newspaper advertisement, published on May 27, 2026 in "Financial Express" (All editions) and Aajkal (Bengali) (Kolkata Edition) with respect to the Audited ....

Company Update26 May 2026

In continuation to our letter dated May 21, 2026 and pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform that ....

Company Update26 May 2026

1. Approved the re-appointment of Mr. Vikash Agarwal (DIN: 00230728) as the Whole-time Director of the Company for a further period of five years w.e.f. May 23, 2027, subject to the approval ....

Company Update26 May 2026

Reappointment of S S Kothari Mehta & Co. LLP, Chartered Accountant as the Internal Auditor of the Company for the FY 2026-27.

Company Update26 May 2026

Appointment of Mr. Sumit Khowala (ICSI Membership No. A25299), Chief Financial Officer as the Compliance Officer (Key Managerial Personnel) of the Company, pursuant to Regulation 6 of SEBI ....

Result26 May 2026

The Board of Directors of the Company at its meeting held on May 26, 2026 has approved and taken on record the Audited Financial Results (Standalone & Consolidated) Results of the Company ....

Corp. Action26 May 2026

Recommended a final dividend of 300% (Rs. 3/- per equity share of Re. 1/- each) for the financial year ended March 31, 2026, subject to the approval of shareholders at the ensuing Annual ....

Company Update26 May 2026

We are enclosing herewith the Investor Presentation on the financial performance of the Company for the quarter and financial year ended March 31, 2026.

Board Meeting26 May 2026

The Board of Directors of the Company at their meeting held today have inter-alia, transacted the following businesses: 1. Considered and approved the Audited Financial Results (Standalone ....

Company Update21 May 2026

We would like to inform you that the representative(s) of the Company will be interacting with Analysts/ Investors (Group Call) as per the details given below: Day, Date & Time: Tuesday, ....

Board Meeting19 May 2026

Rupa & Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Company Update28 Apr 2026

Pursuant to Regulations 30 and 47 of the SEBI (LODR) Regulations, 2015, we hereby enclose copies of the newspaper advertisement published on April 28, 2026.

Company Update25 Apr 2026

Please find attached herein the Company''s clarification on significant movement in the price of security of the Company.

Company Update24 Apr 2026

The Exchange has sought clarification from Rupa & Company Ltd on April 24, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update15 Apr 2026

We are enclosing herewith a Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026 as received from the RTA.

Insider Trading / SAST26 Mar 2026

The Trading Window for dealing in securities of the Company will remain closed for all designated persons and their immediate relatives from April 01, 2026 till the conclusion of 48 hours ....

Company Update20 Feb 2026

We are enclosing herewith the transcript of the Earnings Conference Call held on February 13, 2026, to discuss the Unaudited (Standalone & Consolidated) Financial Results of the Company ....

Company Update13 Feb 2026

We herewith enclose copies of the newspaper advertisement published on February 13, 2026 in "Financial Express" (All editions) and "Aajkal" (Bengali) (Kolkata edition) with respect to the ....

Company Update13 Feb 2026

In continuation to our letter dated February 10, 2026 and pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform ....

Board Meeting12 Feb 2026

The Board of Directors of the Company at their Meeting held today, has inter-alia, considered and approved the Unaudited (Standalone and Consolidated) Financial Results of the Company ....

Result12 Feb 2026

The Board of Directors at their meeting held today, has inter alia considered and approved the Unaudited (Standalone and Consolidated) Financial Results of the Company for the quarter ....

Company Update12 Feb 2026

Intimation under Regulation 30(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update12 Feb 2026

The Board of Directors at their meeting held on February 12, 2026 has accepted the resignation of Mr. Sumit Jaiswal as the Company Secretary and Compliance Officer of the Company with effect ....

Company Update12 Feb 2026

We are enclosing herewith Investor Presentation on the financial performance of the Company for the quarter and nine month ended December 31, 2025.

Company Update10 Feb 2026

In accordance with Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the representative(s) ....

Board Meeting05 Feb 2026

Rupa & Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update15 Jan 2026

We are enclosing herewith a Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended December 31, 2025.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
24 Jul 2025Report
crisilRating update
29 Jul 2024Report
crisilRating update
28 Aug 2023Report
crisilRating update
22 Aug 2023Report
crisilRating update
22 Aug 2022Report
crisilRating update
29 Sept 2021Report

Concalls

23

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Jan 2021

31 Jan 2021

Jan 2021

31 Jan 2021