Rupa & Company Ltd
NSE: RUPA · Garments & Apparels · sector
₹117.78NSE close 2026-10-26
Key numbers
Market cap₹937 cr
Price₹117.78
52w high / low₹206 / ₹109
P/E12.5xSector median 15.0x
P/B0.9xSector median 1.5x
Book value₹134.1
Dividend yield2.54%Sector median 0.84%
ROE7.2%Sector median 10.6%
ROCE9.3%Sector median 9.9%
OPM9.0%Sector median 8.6%
Debt / equity0.23xSector median 0.33x
EV/EBITDA8.1xSector median 9.3x
Interest cover6.1x
Current ratio2.59x
Sales growth 3y+3.5%Sector median +6.2%
Profit growth 3y+10.5%Sector median +11.5%
PEG1.19x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 43 companies in Garments & Apparels (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹255 cr vs borrowings ₹248 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 6.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY22).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 30% of net profit in the last 12 months.
- Debtor days went from 146 (FY24) to 168 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹117.78 on 2026-10-26: -42.8% from the 52-week high, +7.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹305.15 · low ₹117.78
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 297 | 316 | 415 | 184 | 320 | 314 | 442 | 202 |
| EBITDA | 29 | 38 | 46 | 11 | 22 | 25 | 52 | 16 |
| OPM % | 9.6% | 12.0% | 11.0% | 5.8% | 7.0% | 7.9% | 11.8% | 7.8% |
| Other income | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 5 |
| Net profit | 18 | 24 | 31 | 6 | 14 | 16 | 36 | 8 |
| EPS (₹) | 2.32 | 2.99 | 3.85 | 0.69 | 1.82 | 2.04 | 4.55 | 1.04 |
| Revenue YoY | +7.8% | -0.9% | +6.3% | +10.1% | ||||
| Profit YoY | -21.4% | -31.7% | +18.4% | +49.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,474 | 1,137 | 1,217 | 1,239 | 1,259 | 1,278 |
| EBITDA | 269 | 83 | 113 | 130 | 110 | 115 |
| Net profit | 192 | 54 | 70 | 83 | 72 | 75 |
| EPS (₹) | 24.12 | 6.76 | 8.77 | 10.47 | 9.12 | 9.45 |
| Revenue growth | -22.9% | +7.0% | +1.9% | +1.6% | +5.3% | |
| Profit growth | -72.0% | +29.9% | +19.4% | -13.0% | -4.0% | |
| Dividend / share (₹) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +3.5% | -0.8% | +5.3% |
| Net profit | +10.5% | -16.2% | -4.0% |
| EPS | +10.5% | -16.2% | – |
| Share price | – | -32.1% (2y) | -35.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 912 | 958 | 1,018 | 1,066 |
| Borrowings | – | 245 | 223 | 226 | 248 |
| Cash & equivalents | – | 114 | 221 | 196 | 255 |
| Total assets | – | 1,388 | 1,446 | 1,512 | 1,614 |
| Fixed assets | – | 228 | 243 | 240 | 237 |
| Capital work in progress | – | 20 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 27 | 16 |
| Receivables | – | 433 | 488 | 512 | 578 |
| Inventory | – | 486 | 423 | 447 | 446 |
| Payables | – | 130 | 149 | 148 | 170 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -116 | 185 | 156 | 59 | 45 |
| Cash from investing | -34 | -24 | -79 | -10 | -39 |
| Cash from financing | 151 | -158 | -68 | -43 | -22 |
| Capex | 37 | 30 | 10 | 8 | 8 |
| Free cash flow | -153 | 154 | 146 | 51 | 37 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 5.9% | 7.3% | 8.2% | 6.8% |
| ROCE % | – | 7.9% | 9.8% | 10.8% | 8.9% |
| Debtor days | – | 139 | 146 | 151 | 168 |
| Inventory days | – | 293 | 250 | 283 | 275 |
| Payable days | – | 78 | 88 | 93 | 105 |
| Cash conversion cycle (days) | – | 354 | 308 | 341 | 338 |
| Working capital days | – | 216 | 221 | 220 | 240 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.28% |
| FIIs | 0.24% |
| DIIs | 2.63% |
| Public (non-institutions) | 23.85% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.28% | 73.28% | 73.28% | 73.28% | 73.28% | 73.28% | 73.28% | 73.28% |
| Promoter group | % |
|---|---|
| Ullas Sales Promotion LLP | 27.20% |
| Prahlad Rai Agarwala | 21.08% |
| Prahlad Rai Agarwala | 2.71% |
| Vikash Agarwal | 2.37% |
| Ravi Agarwal | 2.19% |
| Sidhant Credit Capital Ltd. | 2.13% |
| Rajnish Agarwal | 1.67% |
| Ghanshyam Prasad Agarwala | 1.66% |
| Kunj Bihari Agarwal | 1.61% |
| Manish Agarwal | 1.61% |
| Suresh Agarwal | 1.35% |
| Ramesh Agarwal | 1.33% |
| Shanti Devi Agarwal | 0.98% |
| Mukesh Agarwal | 0.92% |
| K B & Sons HUF (Karta - Kunj Bihari Agarwal) | 0.84% |
| Public holders above 1% | % |
|---|---|
| Abakkus Emerging Opportunities Fund-1 | 1.57% |
59,700 shareholders. Pledged: 0.00% of promoter shares.
Peers in Garments & Apparels
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PAGEIND | ₹37,823 cr | 50.0x | 25.2x | 52.0% | 70.2% | 20.8% | +3.1% | 1.77% |
| ARVIND | ₹12,646 cr | 30.5x | 3.1x | 10.6% | 14.2% | 10.5% | +3.5% | 0.82% |
| PGIL | ₹11,177 cr | 36.0x | 7.7x | 23.7% | 21.2% | 9.6% | +16.7% | 0.54% |
| GOKEX | ₹4,743 cr | 46.0x | 2.2x | 4.9% | 8.9% | 8.8% | +21.5% | – |
| LUXIND | ₹3,206 cr | 30.1x | 1.8x | 5.7% | 7.5% | 6.2% | +7.2% | 0.05% |
| SBC | ₹3,034 cr | 75.0x | 30.3x | 47.3% | 15.2% | 8.6% | +27.2% | – |
| KKCL | ₹2,604 cr | 17.6x | 2.8x | 16.8% | 22.9% | 19.9% | +15.9% | 0.96% |
| KITEX | ₹2,206 cr | – | 2.1x | -2.8% | 1.0% | 3.5% | +6.2% | 0.45% |
| SPAL | ₹2,085 cr | 19.8x | 2.2x | 11.7% | 14.3% | 14.1% | +13.6% | 0.24% |
| RUPA | ₹937 cr | 12.5x | 0.9x | 7.2% | 9.3% | 9.0% | +3.5% | 2.54% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Rs 3 Per Share |
| 2025-08-25 | Dividend | Dividend - Rs 3 Per Sh |
| 2024-09-20 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2023-08-01 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2022-08-08 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2021-08-23 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share/ Special Dividend - Rs 2 Per Share |
| 2020-09-10 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Sh |
| 2019-08-29 | Dividend | Dividend - Rs 3 Per Share |
| 2018-08-23 | Dividend | Annual General Meeting/Dividend Rs 3 Per Share |
| 2017-08-23 | Dividend | Annual General Meeting/Dividend - Rs 2.75 Per Share |
| 2016-03-22 | Dividend | Interim Dividend - Rs 2.75/- Per Share (Purpose Revised) |
| 2015-09-07 | Dividend | Annual General Meeting/ Dividend - Rs 2.75/- Per Share |
| 2014-09-02 | Dividend | Annual General Meeting / Dividend - Rs 2.50/- Per Share |
| 2013-09-19 | Dividend | Annual General Meeting / Dividend - Rs 2/- Per Share |
| 2012-09-20 | Dividend | Annual General Meeting/Dividend Rs 1.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing and sale of hosiery goods and related services: Manufacturing and sale of hosiery products and related services
| Sector | Consumer Discretionary |
| Industry | Garments & Apparels |
| Sub-industry | Garments & Apparels |
| Symbol | RUPA |
| BSE code | 533552 |
| ISIN | INE895B01021 |
| Face value | ₹1.0 |
| Incorporated | 1985-02-06 |
| Website | https://rupa.co.in |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.