Rupa & Company Ltd.

•

rupa.co.inBSE: 533552NSE: RUPA

Market Cap₹ 1,159 Cr.

Current Price

High / Low₹ 213 / 109

Stock P/E15.2

Book Value₹ 134

Price to Book0.83

Dividend Yield2.06 %

ROCE9.2 %

ROE6.9 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Hosiery Products: 100.0%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Latest quarter profit grew 78.4% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.14x)
Company has been maintaining a healthy dividend payout of 33.2%
Company has a consistent dividend-paying track record
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Company has a low return on equity of 7.6% over last 3 years
Company has a low return on capital employed of 10.1%
Company's sales have been declining over the last five years
Company has delivered a poor profit growth of -16.2% over past five years
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35600.00	52.54	39707.79	1.54	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1157.40	43.36	39561.55	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	198.10	67.41	18715.55	0.05	162.61	82.09	2795.45	23.66	15.04	11.53
4.	VTL	602.40	20.57	17444.11	0.83	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	557.55	36.62	15167.63	0.81	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	547.25	33.00	13296.98	1.42	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2349.25	34.97	10851.31	0.62	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	289.20	40.55	9065.17	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	433.35	56.88	8582.68	0.35	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	836.60	38.89	8169.26	1.08	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	566.15	60.53	5944.09	0.00	426.47	—	2472.47	—	26.15	30.50
12.	RUPA	145.80	15.41	1159.47	2.06	8.26	49.58	202.43	10.83	9.24	7.78

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	190	294	311	393	204	292	314	412	182	319	312	441	202
	181	264	280	354	188	266	276	367	171	298	288	387	196
Operating Profit	11	32	33	33	18	28	38	46	9	22	23	49	15
OPM %	5.86%	10.97%	10.52%	8.29%	8.70%	9.71%	12.05%	11.11%	4.92%	6.96%	7.50%	11.13%	7.64%
Other Income	3	4	4	5	5	4	4	4	5	6	6	6	8
Interest	5	5	5	5	5	5	6	5	5	5	5	6	5
Depreciation	3	4	4	4	4	4	4	4	4	4	4	4	4
	6	28	28	33	14	24	33	41	7	20	22	49	13
Tax %	29.14%	26.23%	25.71%	26.48%	26.68%	23.61%	27.73%	26.43%	26.94%	26.21%	25.17%	25.83%	28.82%
Net Profit	4	20	21	24	10	18	24	30	5	14	16	36	10
	1	3	3	3	1	2	3	4	1	2	2	5	0
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,084	1,090	1,108	941	1,287	1,430	1,117	1,194	1,227	1,259	1,274
	943	924	938	817	1,032	1,163	1,029	1,077	1,097	1,144	1,169
Operating Profit	145	169	175	133	263	278	105	133	148	138	—
OPM %	13	16	16	14	20	19	9	11	12	11	—
Other Income	3	3	5	8	7	11	16	17	18	23	26
Interest	11	8	17	15	13	19	23	21	21	20	20
Depreciation	15	14	13	16	14	14	13	15	14	15	15
	119	147	145	102	236	245	68	94	112	97	103
Tax %	35	36	36	22	26	22	22	26	26	26	26
Net Profit	77	95	93	80	174	191	53	69	83	72	76
EPS	10	12	12	10	22	24	7	9	10	9	—
Dividend Payout %	28	25	26	30	23	13	45	35	29	33	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	10	12	12	10	22	24	7	9	10	9	—

COMPOUNDED SALES GROWTH

10 Years:: 2%
5 Years:: 0%
3 Years:: 4%

COMPOUNDED PROFIT GROWTH

10 Years:: -1%
5 Years:: -16%
3 Years:: 11%

STOCK PRICE CAGR

10 Years:: -6%
5 Years:: -20%
3 Years:: -18%
1 Year:: -26%

RETURN ON EQUITY

10 Years:: 15%
5 Years:: 11%
3 Years:: 8%
Last Year:: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	8	8	8	8	8	8	8	8	8	8
	435	503	568	619	718	870	899	945	1,003	1,051
	83	111	168	128	132	339	234	212	220	246
Trade Payables	95	157	130	121	162	216	126	149	147	170
	91	116	126	113	130	136	128	164	151	177
Total Liabilities	711	894	999	989	1,150	1,569	1,396	1,478	1,529	1,652
ASSETS	-	-	-	-	-	-	-	-	-	-
	157	154	169	173	190	207	230	241	238	235
Capital Work in Progress	0	8	3	6	19	26	20	0	0	0
	8	14	14	64	6	6	6	6	32	22
	288	313	351	442	387	580	484	421	445	443
	0	0	0	0	0	0	0	484	507	577
Cash & Bank	10	6	6	1	118	122	112	220	195	250
	248	398	456	302	429	628	545	106	112	125
Total Assets	711	894	999	989	1,150	1,569	1,396	1,478	1,529	1,652
Total Debt	84	111	176	139	145	355	245	223	226	248
Net Working Capital	278	338	357	390	520	661	662	728	739	819
Contingent Liabilities	8	19	51	63	21	22	16	17	18	5
Book Value per Share	55.68	64.25	72.37	78.83	91.35	110.36	114.05	119.78	127.18	133.22
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	104	50	1	96	210	-117	185	155	59	42
Cash from Investing	-25	-47	-20	-18	-137	-32	-24	-79	-10	-37
Cash from Financing	-75	-7	20	-82	-72	151	-158	-68	-43	-22
	4	-4	1	-5	2	1	3	8	6	-17
Free Cash Flow	104	30	-21	73	165	-152	156	145	48	35
OCF / Net Profit	1.35	0.53	0.01	1.20	1.21	-0.61	3.48	2.24	0.71	0.58
Cumulative 5-Year FCF	0	0	0	0	351	94	220	386	362	231

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	9.70	11.90	11.74	10.07	21.87	23.99	6.68	8.69	10.40	9.04
Book Value (₹)	55.68	64.25	72.37	78.83	91.35	110.36	114.05	119.78	127.18	133.22
Dividend per Share (₹)	2.75	3.00	3.00	3.00	5.00	3.00	3.00	3.00	3.00	3.00
Cash EPS (₹)	11.59	13.71	13.40	12.04	23.60	25.73	8.34	10.54	12.21	10.93
PROFITABILITY
Operating Margin %	12.47%	15.55%	15.82%	14.08%	20.44%	19.43%	9.38%	9.78%	10.61%	9.17%
Net Margin %	6.66%	8.68%	8.43%	8.50%	13.51%	13.34%	4.75%	5.79%	6.74%	5.71%
ROE %	19.08%	19.84%	17.19%	13.32%	25.70%	23.78%	5.95%	7.43%	8.42%	6.95%
ROCE %	24.88%	27.01%	23.62%	15.40%	30.47%	25.09%	7.68%	9.88%	11.06%	9.23%
	11.11%	11.79%	9.86%	8.05%	16.26%	14.03%	3.58%	4.81%	5.50%	4.52%
EFFICIENCY
Debtor Days	60	90	115	116	84	115	158	139	147	157
Inventory Days	93	101	109	154	118	123	174	138	129	129
Payable Days	94	135	167	188	115	176	140	112	147	140
	58	56	57	82	86	62	192	165	129	145
FINANCIAL HEALTH
Debt to Equity (x)	0.19x	0.22x	0.31x	0.22x	0.20x	0.40x	0.27x	0.23x	0.22x	0.23x
Interest Coverage (x)	12.27x	20.42x	9.69x	7.89x	18.58x	14.11x	3.95x	5.43x	6.26x	5.76x
	2.09x	1.92x	1.89x	2.17x	2.32x	2.02x	2.46x	2.48x	2.52x	2.45x
GROWTH
Revenue Growth %	7.03%	0.50%	1.70%	-15.05%	36.75%	11.06%	-21.85%	6.87%	2.76%	2.63%
Operating Profit Growth %	6.96%	17.27%	3.45%	-24.41%	98.61%	5.55%	-62.28%	27.41%	10.74%	-6.68%
Net Profit Growth %	-1.03%	22.64%	-1.31%	-14.25%	117.22%	9.68%	-72.17%	30.21%	19.62%	-13.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	30.20%	19.62%	-13.00%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	27.43x	17.21x	12.26x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.99x	1.41x	0.83x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	1.68%	2.71%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	14.22x	9.83x	6.37x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.28	73.28	73.28	73.28	73.28	73.28	73.28	73.28	73.28
	1.26	1.08	1.16	1.10	0.92	0.78	0.30	0.31	0.12
	4.22	4.24	4.24	4.19	4.19	4.04	3.98	3.78	3.49
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	21.25	21.41	21.32	21.42	21.61	21.90	22.44	22.62	23.11

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-26

Copy of Newspaper Publication

2026-08-26 - Rupa & Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-25

General Updates

2026-08-25 - Rupa & Company Limited has informed the Exchange about a letter containing the web link of the Annual Report of the Company for FY 2025-26.

2026-08-25

Shareholders meeting

2026-08-25 - Rupa & Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 18, 2026

2026-08-18

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-18 - Rupa & Company Limited has informed the Exchange about Transcript

2026-08-11

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-11 - Rupa & Company Limited has informed the Exchange about Link of Recording

2026-08-11

Copy of Newspaper Publication

2026-08-11 - Rupa & Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Rupa & Company Limited has informed the Exchange about Presentation

2026-08-10

Resignation of Director/KMP/SMP

2026-08-10 - Rupa & Company Limited has informed the Exchange about Resignation of Director/KMP/SMP

2026-08-10

General Updates

2026-08-10 - Rupa & Company Limited has informed the Exchange regarding 'Intimation Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015.

News

Recent coverage and analyst commentary for RUPA

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Free 5nance Account

Name

PAGEIND

35600.00

52.54

39707.79

1.54

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1157.40

43.36

39561.55

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

198.10

67.41

18715.55

0.05

162.61

82.09

2795.45

23.66

15.04

11.53

VTL

602.40

20.57

17444.11

0.83

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

557.55

36.62

15167.63

0.81

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

547.25

33.00

13296.98

1.42

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2349.25

34.97

10851.31

0.62

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

289.20

40.55

9065.17

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

433.35

56.88

8582.68

0.35

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

836.60

38.89

8169.26

1.08

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

566.15

60.53

5944.09

0.00

426.47

—

2472.47

—

26.15

30.50

RUPA

145.80

15.41

1159.47

2.06

8.26

49.58

202.43

10.83

9.24

7.78

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

190

294

311

393

204

292

314

412

182

319

312

441

202

181

264

280

354

188

266

276

367

171

298

288

387

196

Operating Profit

OPM %

5.86%

10.97%

10.52%

8.29%

8.70%

9.71%

12.05%

11.11%

4.92%

6.96%

7.50%

11.13%

7.64%

Other Income

Interest

Depreciation

Tax %

29.14%

26.23%

25.71%

26.48%

26.68%

23.61%

27.73%

26.43%

26.94%

26.21%

25.17%

25.83%

28.82%

Net Profit

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

1,084

1,090

1,108

941

1,287

1,430

1,117

1,194

1,227

1,259

1,274

943

924

938

817

1,032

1,163

1,029

1,077

1,097

1,144

1,169

Operating Profit

145

169

175

133

263

278

105

133

148

138

—

OPM %

—

Other Income

Interest

Depreciation

119

147

145

102

236

245

112

103

Tax %

Net Profit

174

191

EPS

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

435

503

568

619

718

870

899

945

1,003

1,051

111

168

128

132

339

234

212

220

246

Trade Payables

157

130

121

162

216

126

149

147

170

116

126

113

130

136

128

164

151

177

Total Liabilities

711

894

999

989

1,150

1,569

1,396

1,478

1,529

1,652

ASSETS

157

154

169

173

190

207

230

241

238

235

Capital Work in Progress

288

313

351

442

387

580

484

421

445

443

484

507

577

Cash & Bank

118

122

112

220

195

250

248

398

456

302

429

628

545

106

112

125

Total Assets

711

894

999

989

1,150

1,569

1,396

1,478

1,529

1,652

Total Debt

111

176

139

145

355

245

223

226

248

Net Working Capital

278

338

357

390

520

661

662

728

739

819

Contingent Liabilities

Book Value per Share

55.68

64.25

72.37

78.83

91.35

110.36

114.05

119.78

127.18

133.22

Face Value

1.00

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

104

210

-117

185

155

Cash from Investing

-25

-47

-20

-18

-137

-32

-24

-79

-10

-37

Cash from Financing

-75

-7

-82

-72

151

-158

-68

-43

-22

-4

-5

-17

Free Cash Flow

104

-21

165

-152

156

145

OCF / Net Profit

1.35

0.53

0.01

1.20

1.21

-0.61

3.48

2.24

0.71

0.58

Cumulative 5-Year FCF

351

220

386

362

231

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

9.70

11.90

11.74

10.07

21.87

23.99

6.68

8.69

10.40

9.04

Book Value (₹)

55.68

64.25

72.37

78.83

91.35

110.36

114.05

119.78

127.18

133.22

Dividend per Share (₹)

2.75

3.00

5.00

3.00

Cash EPS (₹)

11.59

13.71

13.40

12.04

23.60

25.73

8.34

10.54

12.21

10.93

PROFITABILITY

Operating Margin %

12.47%

15.55%

15.82%

14.08%

20.44%

19.43%

9.38%

9.78%

10.61%

9.17%

Net Margin %

6.66%

8.68%

8.43%

8.50%

13.51%

13.34%

4.75%

5.79%

6.74%

5.71%

ROE %

19.08%

19.84%

17.19%

13.32%

25.70%

23.78%

5.95%

7.43%

8.42%

6.95%

ROCE %

24.88%

27.01%

23.62%

15.40%

30.47%

25.09%

7.68%

9.88%

11.06%

9.23%

11.11%

11.79%

9.86%

8.05%

16.26%

14.03%

3.58%

4.81%

5.50%

4.52%

EFFICIENCY

Debtor Days

115

116

115

158

139

147

157

Inventory Days

101

109

154

118

123

174

138

129

Payable Days

135

167

188

115

176

140

112

147

140

192

165

129

145

FINANCIAL HEALTH

Debt to Equity (x)

0.19x

0.22x

0.31x

0.22x

0.20x

0.40x

0.27x

0.23x

0.22x

0.23x

Interest Coverage (x)

12.27x

20.42x

9.69x

7.89x

18.58x

14.11x

3.95x

5.43x

6.26x

5.76x

2.09x

1.92x

1.89x

2.17x

2.32x

2.02x

2.46x

2.48x

2.52x

2.45x

GROWTH

Revenue Growth %

7.03%

0.50%

1.70%

-15.05%

36.75%

11.06%

-21.85%

6.87%

2.76%

2.63%

Operating Profit Growth %

6.96%

17.27%

3.45%

-24.41%

98.61%

5.55%

-62.28%

27.41%

10.74%

-6.68%

Net Profit Growth %

-1.03%

22.64%

-1.31%

-14.25%

117.22%

9.68%

-72.17%

30.21%

19.62%

-13.00%

0.00%

30.20%

19.62%

-13.00%

VALUATION

P/E (x)

0.00x

27.43x

17.21x

12.26x

P/B (x)

0.00x

1.99x

1.41x

0.83x

Dividend Yield %

0.00%

1.26%

1.68%

2.71%

0.00x

14.22x

9.83x

6.37x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

73.28

1.26

1.08

1.16

1.10

0.92

0.78

0.30

0.31

0.12

4.22

4.24

4.19

4.04

3.98

3.78

3.49

Government

0.00

21.25

21.41

21.32

21.42

21.61

21.90

22.44

22.62

23.11

Rupa & Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

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Rupa & Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI