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Rupa & Co. Ltd. (IN:RUPA)
:RUPA
India Market

Rupa & Co. Ltd. (RUPA) Financial Statements

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Rupa & Co. Ltd. Financial Overview

Rupa & Co. Ltd.'s market cap is currently ₹12.85B. The company's EPS TTM is ₹1.823; its P/E ratio is 17.28; and it has a dividend yield of 1.82%. Rupa & Co. Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 12.39B₹ 12.11B₹ 11.37B₹ 14.68B₹ 13.09B
Gross Profit₹ 6.56B₹ 5.91B₹ 5.30B₹ 8.34B₹ 6.91B
Operating Income₹ 1.17B₹ 1.04B₹ 772.08M₹ 2.56B₹ 2.44B
EBITDA₹ 1.48B₹ 1.31B₹ 1.06B₹ 2.78B₹ 2.65B
Net Income₹ 832.92M₹ 697.77M₹ 537.32M₹ 1.92B₹ 1.75B
Balance Sheet
Cash & Short-Term Investments₹ 1.96B₹ 2.21B₹ 1.13B₹ 1.23B₹ 1.18B
Total Assets₹ 15.12B₹ 14.46B₹ 13.88B₹ 15.77B₹ 11.66B
Total Debt₹ 2.38B₹ 2.39B₹ 2.61B₹ 3.70B₹ 1.61B
Net Debt₹ 416.05M₹ 2.20B₹ 2.51B₹ 3.66B₹ 1.58B
Total Liabilities₹ 4.94B₹ 4.88B₹ 4.76B₹ 6.95B₹ 4.37B
Stockholders' Equity₹ 10.18B₹ 9.58B₹ 9.12B₹ 8.82B₹ 7.30B
Cash Flow
Free Cash Flow₹ 508.30M₹ 1.46B₹ 1.54B₹ -1.53B₹ 1.88B
Operating Cash Flow₹ 586.16M₹ 1.56B₹ 1.85B₹ -1.16B₹ 2.11B
Investing Cash Flow₹ -102.47M₹ -794.49M₹ -240.92M₹ -336.19M₹ -1.37B
Financing Cash Flow₹ -425.88M₹ -679.61M₹ -1.58B₹ 1.51B₹ -717.33M
Currency in INR

Rupa & Co. Ltd. Earnings and Revenue History

Rupa & Co. Ltd. Debt to Assets

Rupa & Co. Ltd. Cash Flow

Rupa & Co. Ltd. Forecast EPS vs Actual EPS