Small Textiles

Rupa & Company Ltd.

RUPA

₹215.15

-0.16% (-0.35)

Market Cap

₹1,709 Cr.

P/E

20.51

Rupa & Company Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Rupa & Company Ltd. Shareprice

Has the share price of Rupa & Co grown faster than its competition?

Rupa & Co has given lower returns compared to its competitors.
Rupa & Co has grown at ~-10.33% over the last 8yrs while peers have grown at a median rate of 2.54%

Is Rupa & Co stock expensive?

Rupa & Co is not expensive.
Latest PE of Rupa & Co is 20.51, while 3 year average PE is 25.35.
Also latest EV/EBITDA of Rupa & Co is 13.33 while 3yr average is 17.04.

View FAQ's On Business

Growth Table

Rupa & Company Ltd.
Dollar Industries
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Lovable Lingerie
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-23.98	-11.05	-14.74	-17.87	5.34	-1.40	-7.28	-10.33	-3.39	-4.75
TTM EPS CAGR	18.01	24.63	-23.84	-16.37	1.59	2.03	-0.83	2.05	0.71	2.42
Sales CAGR	1.87	4.12	-5.64	-1.43	4.92	1.27	1.85	1.82	2.27	2.49
PAT Margin (Abs Growth)	1.04	-7.27	-7.62	-0.62	-0.72	-1.96	-0.46	-0.32	-0.77	-1.11
PE CAGR	-35.58	-28.63	11.95	-1.79	3.69	-3.36	-6.50	-12.13	-4.07	-7.00
CFO CAGR	-15.79	—	-9.58	14.56	—	47.66	6.87	-0.72	12.37	7.26

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Rupa & Company Ltd.
Dollar Industries
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Lovable Lingerie
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	681	716	899	1,016	989	1,155	1,577	1,405	1,485	1,512
Non Current Assets	170	170	177	193	217	235	247	266	243	302
Net Block	156	169	167	182	185	193	210	233	244	223
Capital Work in Progress	8.78	0.00	8.50	3.03	6.40	19.38	26.73	21.21	0.37	—
Intangible Assets Under Development	2.32	—	0.02	0.03	0.03	0.03	0.60	1.50	—	—
Long Term Investments	0.01	0.10	0.11	0.00	0.00	0.00	0.00	0.00	0.00	26.61
Current Assets	497	532	713	821	774	921	1,319	1,127	1,230	1,209
Inventory	302	295	332	382	467	391	583	486	423	447
Accounts Receivable	172	211	351	397	251	364	547	433	488	512
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	9.23	13.13	8.31	7.59	1.71	118	124	114	221	196
Liabilities	681	716	899	1,016	989	1,155	1,577	1,405	1,485	1,512
Shareholders Funds	367	439	499	545	578	730	882	912	958	1,018
Share Capital	7.96	7.96	7.96	7.96	7.96	7.96	7.96	7.96	7.96	7.96
Reserves	359	431	491	537	570	722	874	904	950	1,010
Non Current Liabilities	19.23	16.01	15.34	12.06	18.53	29.35	43.23	37.80	33.15	32.00
Secured Loans	4.29	0.78	—	8.13	10.90	13.54	15.93	10.21	5.56	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	2.20
Current Liabilities	295	260	385	460	393	396	652	456	493	462
Accounts Payable	87.08	101	165	149	135	163	220	130	149	148
Short Term Loans	139	79.79	115	200	165	126	332	229	212	223

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Rupa & Company Ltd.
Dollar Industries
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Lovable Lingerie
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	1,015	1,093	1,120	1,149	975	1,313	1,475	1,143	1,217	1,239
Operating Expenses	883	954	965	998	861	1,055	1,207	1,054	1,099	1,109
Raw Material	286	343	381	410	345	371	615	392	391	601
Material Cost (%)	33.67	32.28	32.16	30.02	27.42	35.92	29.29	41.25	38.49	45.08
Employee Cost	29.68	38.23	46.66	56.66	65.68	52.69	68.07	58.37	56.56	61.06
Power & Fuel Cost	11.00	12.37	14.24	14.70	13.74	14.02	22.63	20.09	17.74	—
Operating Profit	132	139	155	151	114	257	269	89.50	118	130
Other Income	3.78	2.55	2.45	1.98	7.37	7.29	10.78	16.18	16.79	17.77
OPM (%)	13.02	12.71	13.88	13.15	11.67	19.60	18.20	7.83	9.67	10.52
Depreciation and Amortisation	15.24	16.21	15.79	15.01	18.51	13.79	13.89	13.26	14.73	14.49
Interest	18.78	10.59	8.10	18.55	18.62	13.43	18.72	23.18	21.16	20.77
Profit Before Tax	102	115	134	119	83.98	237	247	69.23	94.69	113
Tax	35.92	42.38	47.80	45.30	22.08	62.15	54.87	15.50	24.91	29.62
Net Profit	65.93	72.28	86.23	74.18	61.90	175	192	53.73	69.78	83.29
Number of shares(Crs)	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	—
Dividend Payout Ratio(%)	33.17	30.25	27.67	32.16	38.54	22.69	12.44	44.40	34.19	—

TTM Values as of Mar 2025

Cash Flow

Rupa & Company Ltd.
Dollar Industries
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Lovable Lingerie
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	165	97.74	15.02	-27.15	90.37	211	-116	185	156	58.62
Profit Before Tax	102	115	134	119	83.98	237	247	69.23	94.69	113
Adjustments	32.49	34.08	22.56	32.37	31.30	23.82	23.45	24.41	22.90	18.31
OCF Before Working Capital	134	149	157	152	115	261	270	93.65	118	131
Working Capital Changes	70.49	-12.40	-96.42	-118	19.34	-6.71	-334	108	58.94	-47.14
Taxes Paid	-39.94	-38.61	-45.15	-60.55	-44.25	-43.93	-52.35	-16.79	-20.88	-25.47
Cash from Investing Activity	-27.16	-18.70	-17.05	-19.80	-15.19	-137	-33.62	-24.09	-79.45	-10.25
Net Fixed Assets Purchased	-27.70	-19.76	-17.34	-24.23	-14.34	-22.64	-36.45	-26.84	-9.86	-7.57
Fixed Assets Purchased	-27.96	-19.87	-17.40	-24.48	-18.13	-22.69	-37.29	-30.48	-9.98	-7.79
Fixed Assets Sold	0.26	0.11	0.07	0.26	3.79	0.05	0.84	3.63	0.12	0.21
Investment Purchased	—	-0.11	-0.10	—	-0.04	-116	-4.50	-3.12	-83.91	—
Investment Sold	0.12	—	—	1.37	—	—	—	—	—	—
Interest Recieved	0.42	1.17	1.16	1.06	1.19	1.78	7.33	5.88	14.32	17.29
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-135	-74.76	-2.89	47.63	-81.10	-71.73	151	-158	-67.96	-42.59
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	-2.54	-5.15	-3.50	9.85	3.37	5.06	3.71	-6.84	-5.73	-4.64
Proceeds From Borrowings	1.94	—	—	11.25	5.87	9.35	9.37	—	—	—
Repayment From Borrowings	-4.48	-5.15	-3.50	-1.40	-2.50	-4.29	-5.66	-6.84	-5.73	-4.64
Interest Paid	-18.96	-10.61	-8.06	-18.49	-17.56	-10.69	-16.22	-21.88	-19.77	-19.04
Dividend Paid	-52.65	—	-26.32	-28.76	-28.76	-23.86	-39.76	-23.86	-23.86	-23.86
Net Cash Flow	2.23	4.28	-4.93	0.68	-5.92	1.89	1.15	2.39	8.25	5.78
Opening Cash & Cash Equivalents	5.53	7.17	11.45	6.52	7.20	1.28	3.18	4.33	6.72	15.07
Effect of FX	—	—	—	—	0.01	0.01	-0.01	0.00	0.11	0.04
Closing Cash & Cash Equivalents	7.76	11.45	6.52	7.20	1.28	3.18	4.33	6.72	15.08	20.90
Net Capex (est)	27.70	19.76	17.34	24.23	14.34	22.64	36.45	26.84	9.86	7.57
Free Cash Flow (est)	137	77.98	-2.32	-51.38	76.03	188	-153	158	146	51.04

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Rupa & Company Ltd.
Dollar Industries
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Lovable Lingerie
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.57	0.66	0.91	0.99	0.95	0.78	1.34	1.13	1.42	1.65
Liquid Assets (Crs)	208	195	237	382	439	307	531	736	646	814
Current Liabilities (Crs)	368	295	260	385	460	393	396	652	456	493
Current Ratio	1.55	1.69	2.04	1.86	1.79	1.97	2.33	2.02	2.47	2.49
Current Assets (Crs)	571	497	532	713	821	774	921	1,319	1,127	1,230
Current Liabilities (Crs)	368	295	260	385	460	393	396	652	456	493
Interest Coverage Ratio	5.42	6.42	11.82	17.54	7.44	5.51	18.67	14.18	3.99	5.47
EBIT (Crs)	128	121	125	142	138	103	251	265	92.42	120
Interest Expenses (Crs)	23.54	18.78	10.59	8.10	18.55	18.62	13.43	18.72	23.18	21.16
Fixed Asset Turnover	4.89	4.35	5.89	5.63	5.04	3.90	4.94	5.01	3.47	3.39
Net Sales (Crs)	973	1,015	1,093	1,120	1,149	975	1,313	1,475	1,143	1,217
Fixed Assets (Crs)	199	233	185	199	228	250	266	294	329	359
Cash Conversion Cycle	98.77	74.87	56.19	59.11	66.09	86.70	89.78	71.66	192	166
Inventory Days	117	112	93.33	102	113	159	119	120	171	136
Days Receivable	60.38	59.66	59.92	91.57	119	121	85.60	113	157	138
Days Payable	78.79	96.32	97.06	135	166	194	115	162	136	109
Debt to Equity Ratio	0.65	0.40	0.19	0.23	0.39	0.31	0.20	0.40	0.27	0.23
Total Debt (Crs)	212	148	84.07	116	210	179	145	355	245	223
Shareholders Equity (Crs)	328	367	439	499	545	578	730	882	912	958
Free Cash Flow/Sales (%)	3.40	13.52	7.14	-0.21	-4.47	7.80	14.32	-10.34	13.82	11.98
Free Cash Flow(est) (Crs)	33.05	137	77.98	-2.32	-51.38	76.03	188	-153	158	146
Net Sales (Crs)	973	1,015	1,093	1,120	1,149	975	1,313	1,475	1,143	1,217
Profitability Ratios
Gross Margin (%)	55.49	66.33	67.72	67.84	69.98	72.58	64.08	70.71	58.75	61.51
Op Profit Margin (%)	14.16	13.02	12.71	13.88	13.15	11.67	19.60	18.20	7.83	9.67
Operating Profit (Crs)	143	136	141	158	153	121	265	279	106	134
Net Sales (Crs)	973	1,015	1,093	1,120	1,149	975	1,313	1,475	1,143	1,217
Net Profit Margin (%)	7.01	6.50	6.61	7.70	6.46	6.35	13.35	13.00	4.70	5.74
Net Profit (Crs)	68.17	65.93	72.28	86.23	74.18	61.90	175	192	53.73	69.78
Net Sales (Crs)	973	1,015	1,093	1,120	1,149	975	1,313	1,475	1,143	1,217
ROCE (%)	34.08	31.20	27.50	27.62	24.79	17.20	33.05	28.69	9.73	12.07
EBIT (Crs)	128	121	125	142	138	103	251	265	92.42	120
Capital Employed (Crs)	375	387	455	515	557	596	759	925	950	991
Return on Assets (%)	9.18	9.68	10.10	9.59	7.30	6.26	15.18	12.16	3.82	4.70
Net Profit (Crs)	68.17	65.93	72.28	86.23	74.18	61.90	175	192	53.73	69.78
Total Assets (Crs)	742	681	716	899	1,016	989	1,155	1,577	1,405	1,485
ROIC (%)	22.81	21.14	18.10	18.11	15.69	12.27	28.98	25.34	7.14	9.95
Op Profit after Taxes (Crs)	80.28	75.64	77.35	89.87	84.47	70.20	180	198	59.17	75.82
Invested Capital (Crs)	352	358	427	496	538	572	621	781	828	762
ROE (%)	20.79	17.94	16.45	17.27	13.62	10.71	24.02	21.76	5.89	7.28
Net Profit Margin (%)	7.01	6.50	6.61	7.70	6.46	6.35	13.35	13.00	4.70	5.74
Asset Turnover ratio	1.31	1.49	1.53	1.25	1.13	0.99	1.14	0.94	0.81	0.82
Equity Multiplier	2.26	1.85	1.63	1.80	1.87	1.71	1.58	1.79	1.54	1.55
Adjusted EPS	8.57	8.29	9.09	10.84	9.33	7.78	22.04	24.12	6.76	8.77
Valuation Ratios
P/E	24.85	33.10	35.93	34.36	36.86	14.97	13.96	18.17	30.21	27.17
Price to Book	5.17	5.94	5.91	5.93	5.02	1.60	3.35	3.95	1.78	1.98
EV/EBITDA	13.30	17.08	18.86	19.44	19.19	9.12	9.35	13.30	16.59	14.12
Dividend Yield (%)	1.29	1.00	0.84	0.81	0.87	2.57	1.62	0.68	1.47	1.26

Quarterly Results

Rupa & Company Ltd.
Dollar Industries
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Lovable Lingerie
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	236	407	195	302	319	400	210	297	316	415
Operating Expenses	222	379	184	270	286	360	192	269	278	370
Increase/Decrease in Stock	51.82	134	-45.32	-11.28	67.30	66.58	-101	-54.06	36.48	76.13
Raw Material	74.89	119	119	150	101	147	162	171	115	154
Employee Cost	13.91	12.60	13.34	14.12	14.89	14.21	14.37	15.88	15.55	15.26
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	14.27	27.34	11.34	32.44	32.94	40.39	18.00	28.51	38.03	45.87
Other Income	2.60	4.79	3.24	4.40	4.18	4.96	4.72	4.33	4.40	4.32
Interest	5.99	4.76	5.21	5.19	5.40	4.85	4.85	5.03	5.87	5.03
PBDT	10.88	27.38	9.37	31.65	31.71	36.69	17.87	27.81	36.56	45.16
Depreciation and Amortization	3.31	3.28	3.45	3.81	3.75	3.72	3.61	3.66	3.64	3.58
Profit Before Tax	7.57	24.10	5.92	27.84	27.96	32.97	14.27	24.15	32.91	41.58
Tax	2.04	5.21	1.70	7.31	7.18	8.72	3.80	5.71	9.12	10.99
Profit After Tax	5.52	18.89	4.22	20.53	20.78	24.24	10.46	18.44	23.80	30.59
Exceptional Items	0.00	0.00	0.00	0.00	0.00	-3.82	0.00	0.00	0.00	0.00
Net Profit	5.52	18.89	4.22	20.53	20.78	24.24	10.46	18.44	23.80	30.59
Quarterly Ratios
EPS	0.69	2.38	0.53	2.58	2.61	3.05	1.32	2.32	2.99	3.85
Operating Profit Margin	6.04	6.72	5.80	10.74	10.34	10.09	8.56	9.59	12.02	11.04
Net Profit Margin	2.34	4.64	2.16	6.80	6.52	6.05	4.98	6.21	7.52	7.36

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

28.00%

Implied Growth Rate over a 5 year period*

8.00%

Implied Growth Rate over a 10 year period*

3.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Rupa & Company Ltd. Financials

How strong is Rupa & Co balance sheet?

Balance sheet of Rupa & Co is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Rupa & Co increasing or decreasing?

Yes, The net debt of Rupa & Co is increasing.
Latest net debt of Rupa & Co is ₹29.21 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹218.95 Crs.

Is the profitablity of Rupa & Co improving?

Yes, profit is increasing.
The profit of Rupa & Co is ₹83.29 Crs for TTM, ₹69.78 Crs for Mar 2024 and ₹53.73 Crs for Mar 2023.

Does Rupa & Co pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Rupa & Co latest dividend payout ratio is 34.19% and 3yr average dividend payout ratio is 30.34%

How has Rupa & Co allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments, Accounts Receivable

View FAQ's On Shareholding

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Rupa & Company Ltd.

Rupa & Company Ltd.

Has the share price of Rupa & Co grown faster than its competition?

Is Rupa & Co stock expensive?

How strong is Rupa & Co balance sheet?

Is the debt of Rupa & Co increasing or decreasing?

Is the profitablity of Rupa & Co improving?

Does Rupa & Co pay decent dividends?

How has Rupa & Co allocated its funds?

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