Rupa & Company Ltd

NSE: RUPA BSE: 533552

₹110.68

(-3.61%)

Fri, 03 Apr 2026, 01:43 am

MTF 5xInvest in Rupa & Company Ltd with 5x Leverage Buy with MTF

Market Cap8.82B

PE Ratio13.18

Dividend2.61

Consumer Non-Durables

Apparel/Footwear

24.5K

Rupa & Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-76.42M	-52.63M	-136.44M	-174.90M	-178.89M	-246.96M	-235.38M	-187.81M	-105.93M	-81.05M	-185.67M	-186.21M	-122.43M	-177.04M	-235.59M	-211.65M	-213.09M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.37B	3.58B	4.81B	5.21B	6.65B	6.61B	7.42B	6.81B	7.17B	9.05B	10.30B	10.02B	11.68B	15.79B	13.91B	14.50B	15.15B
Total current assets	1.75B	2.64B	3.68B	3.88B	5.03B	4.96B	5.71B	4.97B	5.32B	7.13B	8.21B	7.74B	9.21B	13.19B	11.10B	11.91B	12.09B
Cash and short term investments	48.65M	62.26M	74.34M	52.67M	59.87M	59.26M	70.78M	92.27M	131.34M	83.05M	75.94M	17.05M	1.18B	1.24B	1.14B	2.21B	1.96B
Cash & equivalents	46.44M	41.35M	71.73M	41.02M	49.75M	44.71M	70.78M	77.60M	115.79M	66.55M	73.27M	13.97M	33.19M	44.77M	68.57M	151.89M	210.21M
Short term investments	2.21M	20.91M	2.62M	11.64M	10.12M	14.55M	0	14.67M	15.55M	16.50M	2.67M	3.08M	1.15B	1.19B	1.07B	2.06B	1.75B
Total receivables, net	991.74M	1.23B	1.15B	1.44B	1.63B	1.80B	2.00B	1.85B	2.14B	3.56B	4.00B	2.60B	3.82B	5.58B	4.43B	4.99B	5.21B
Accounts receivable - trade, net	735.28M	1.04B	1.02B	1.27B	1.46B	1.63B	1.83B	1.72B	2.11B	3.51B	3.97B	2.51B	3.64B	5.47B	4.33B	4.88B	5.12B
Other receivables	256.46M	188.87M	127.11M	175.92M	168.27M	166.62M	169.96M	126.33M	35.27M	46.30M	37.15M	84.07M	172.11M	103.53M	100.24M	106.76M	89.91M
Total inventory	648.29M	1.28B	2.36B	2.22B	2.94B	3.10B	3.63B	3.02B	3.01B	3.38B	3.90B	4.73B	3.95B	5.88B	4.91B	4.31B	4.54B
Other current assets, total	56.47M	67.15M	99.23M	0	0	0	0	0	18.92M	103.22M	220.26M	382.84M	242.00M	472.46M	606.85M	388.11M	364.97M
Total non-current assets	622.06M	943.18M	1.13B	1.32B	1.61B	1.65B	1.71B	1.85B	1.85B	1.92B	2.09B	2.28B	2.48B	2.61B	2.81B	2.59B	3.06B
Long term investments	50.60M	60.10M	100.00K	100.00K	5.57M	16.88M	25.45M	1.62M	2.69M	2.77M	15.17M	21.79M	27.12M	18.31M	170.86M	23.69M	533.66M
Note receivable - long term	—	—	—	0	0	0	0	0	0	0	13.29M	19.91M	11.93M	—	639.00K	188.00K	1.10M
Investments in unconsolidated subsidiaries	500.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	50.10M	60.10M	100.00K	100.00K	5.57M	16.88M	25.45M	1.62M	2.69M	2.77M	1.89M	1.89M	15.20M	18.31M	170.22M	23.50M	532.56M
Net property/plant/equipment	535.06M	850.66M	1.10B	1.19B	1.43B	1.49B	1.59B	1.61B	1.71B	1.73B	1.85B	1.95B	2.15B	2.38B	2.54B	2.48B	2.44B
Gross property/plant/equipment	645.22M	983.88M	1.27B	1.40B	1.70B	1.86B	2.12B	2.29B	1.85B	2.02B	2.26B	2.50B	2.79B	3.11B	3.36B	3.42B	3.49B
Deferred tax assets	—	—	—	—	—	—	—	711.78K	7.41M	63.00M	134.13M	133.04M	136.07M	21.55M	30.66M	37.03M	38.05M
Net intangible assets	36.37M	32.42M	21.22M	12.67M	8.52M	3.92M	3.12M	32.52M	123.39M	108.26M	90.40M	72.61M	60.27M	55.73M	58.95M	12.24M	9.12M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	36.37M	32.42M	21.22M	12.67M	8.52M	3.92M	3.12M	32.52M	123.39M	108.26M	90.40M	72.61M	60.27M	55.73M	58.95M	12.24M	9.12M
Other long term assets, total	0	0	0	122.50M	169.64M	140.55M	93.14M	195.95M	11.61M	11.63M	0	101.76M	102.62M	124.77M	14.29M	30.69M	40.27M
Short term debt	315.05M	903.87M	1.62B	1.61B	2.03B	1.93B	2.05B	1.44B	832.97M	1.16B	2.02B	1.71B	1.33B	3.40B	2.39B	2.23B	2.25B
Current portion of LT debt and capital leases	—	—	86.76M	80.00M	102.22M	117.78M	44.78M	51.78M	35.02M	7.76M	25.00M	60.59M	68.26M	81.83M	72.35M	56.71M	51.98M
Short term debt excl. current portion of LT debt	315.05M	903.87M	1.53B	1.53B	1.93B	1.81B	2.00B	1.39B	797.95M	1.15B	2.00B	1.65B	1.26B	3.32B	2.32B	2.17B	2.20B
Accounts payable	397.51M	620.02M	922.84M	411.02M	490.39M	961.50M	936.76M	875.76M	1.01B	1.65B	1.49B	1.35B	1.63B	2.20B	1.30B	1.49B	1.48B
Income tax payable	17.90M	29.07M	11.54M	186.26M	443.26M	44.70M	70.44M	41.79M	83.63M	163.74M	75.18M	213.00K	194.68M	103.49M	7.10M	45.27M	34.20M
Long term debt	197.21M	344.00M	240.00M	160.00M	152.22M	104.44M	75.30M	42.89M	7.76M	0	81.27M	177.63M	282.40M	294.82M	222.67M	165.96M	127.61M
Long term debt excl. lease liabilities	197.21M	344.00M	240.00M	160.00M	152.22M	104.44M	75.30M	42.89M	7.76M	0	81.27M	177.63M	282.40M	294.82M	222.67M	165.96M	127.61M
Total equity	1.23B	1.43B	1.68B	1.97B	2.43B	2.86B	3.27B	3.67B	4.39B	4.99B	5.45B	5.78B	7.30B	8.82B	9.12B	9.58B	10.18B
Shareholders' equity	1.23B	1.43B	1.68B	1.97B	2.43B	2.86B	3.27B	3.67B	4.39B	4.99B	5.45B	5.78B	7.30B	8.82B	9.12B	9.58B	10.18B
Common equity, total	1.23B	1.43B	1.68B	1.97B	2.43B	2.86B	3.27B	3.67B	4.39B	4.99B	5.45B	5.78B	7.30B	8.82B	9.12B	9.58B	10.18B
Other common equity	467.18M	664.83M	909.40M	1.20B	1.66B	327.17M	423.12M	423.12M	423.12M	423.12M	423.12M	423.18M	423.15M	423.18M	423.04M	423.03M	422.96M
Total debt	512.26M	1.25B	1.86B	1.77B	2.18B	2.03B	2.12B	1.48B	840.74M	1.16B	2.10B	1.89B	1.61B	3.70B	2.61B	2.39B	2.38B
Net debt	463.61M	1.19B	1.78B	1.71B	2.12B	1.97B	2.05B	1.39B	709.40M	1.07B	2.03B	1.87B	430.49M	2.46B	1.47B	183.18M	416.05M
Change in accounts receivable	-117.36M	-236.25M	48.91M	-319.18M	-250.23M	-180.47M	-204.67M	92.49M	-380.53M	-1.41B	-453.42M	1.45B	-1.14B	-1.82B	1.12B	-551.22M	-237.63M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-242.42M	270.26M	316.91M	-72.86M	260.96M	64.35M	-3.62M	-61.87M	137.39M	646.87M	-158.71M	-122.12M	294.19M	582.63M	-861.60M	192.24M	-16.48M
Change in other assets/liabilities	—	—	—	—	0	86.43M	205.65M	63.54M	47.61M	168.61M	-67.48M	-280.68M	15.60M	-172.90M	-146.12M	316.93M	24.55M
Sale of fixed assets & businesses	842.00K	584.00K	1.72M	0	1.77M	10.50K	2.25M	2.58M	1.07M	683.50K	2.56M	37.93M	523.00K	8.39M	36.31M	1.17M	2.12M
Purchase/sale of investments, net	-50.00M	-9.38M	60.04M	540.14K	0	-11.48M	1.89M	1.24M	-1.07M	-952.59K	13.65M	-406.00K	-1.16B	-44.99M	-31.23M	-839.12M	-199.66M
Sale/maturity of investments	0	50.62M	60.04M	540.14K	0	0	3.20M	1.24M	0	0	13.65M	—	—	—	—	—	61.89M
Purchase of investments	-50.00M	-60.00M	0	0	0	-11.48M	-1.31M	0	-1.07M	-952.59K	0	-406.00K	-1.16B	-44.99M	-31.23M	-839.12M	-261.55M
Other investing cash flow items, total	0	6.08M	0	0	0	0	0	0	0	-7.86M	20.00M	-20.00M	0	0	0	0	0
Issuance/retirement of debt, net	-600.05M	701.84M	591.96M	-69.39M	391.81M	-195.25M	139.20M	-638.78M	-641.52M	314.91M	948.83M	-313.62M	-336.44M	2.10B	-1.10B	-219.60M	28.49M
Issuance/retirement of long term debt	-600.05M	701.84M	591.96M	-80.00M	-7.78M	-32.22M	-102.14M	-25.41M	-51.50M	-35.02M	98.51M	33.71M	50.64M	37.09M	-68.38M	-57.27M	-46.43M
Issuance/retirement of short term debt	—	—	—	10.61M	399.58M	-163.03M	241.34M	-613.36M	-590.02M	349.94M	850.33M	-347.33M	-387.08M	2.06B	-1.04B	-162.33M	74.92M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-18.75M	-39.76M	-51.69M	-92.43M	-138.64M	-185.98M	-232.53M	-526.50M	0	-263.21M	-287.61M	-287.61M	-238.57M	-397.62M	-238.57M	-238.57M	-238.57M
Other financing cash flow items, total	0	-6.76M	-8.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800