alphaveRUPA₹137.28

Rupa & Company Limited

₹ CrorePeersMONTECARLO DOLLAR SBC CANTABIL SPAL THOMASCOTT BELLACASA KKCLMcap ₹1,092 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	242.8	240.1	236.5	236.5
+ Capital Work-in-Progress	0.4	0.0	0.0	0.0
+ Other Intangibles	1.2	0.9	0.6	0.6
+ Non-current Investments	0.0	26.6	16.0	16.0
+ Other Non-current Financial Assets	5.4	30.6	14.9	14.9
Non-current Financial Assets	5.4	57.2	30.9	30.9
+ Deferred Tax Assets	0.0	0.0	0.0	0.0
+ Other Non-current Assets	5.3	4.2	0.3	0.3
Total Non-current Assets	255.1	302.4	268.4	268.4
Current Assets
+ Inventories	423.0	447.2	445.9	445.9
+ Trade Receivables	488.2	511.7	578.0	578.0
+ Cash & Cash Equivalents	15.1	20.9	4.5	4.5
+ Other Bank Balances	205.9	175.4	250.3	250.3
+ Short-term Loans	2.0	2.0	2.0	2.0
+ Other Current Financial Assets	4.3	2.4	3.8	3.8
Current Financial Assets	715.5	712.4	838.6	838.6
+ Other Current Assets	48.2	49.6	61.5	61.5
Total Current Assets	1,191.1	1,209.2	1,346.0	1,346.0
Total Assets	1,446.2	1,511.6	1,614.4	1,614.4
Equity
+ Equity Share Capital	8.0	8.0	8.0	8.0
+ Other Equity / Reserves	950.1	1,009.6	1,058.1	1,058.1
Equity — Owners of Parent	958.0	1,017.5	1,066.1	1,066.1
Total Equity	958.0	1,017.5	1,066.1	1,066.1
Liabilities
+ Borrowings — Non-current	5.6	2.2	0.0	0.0
+ Other Non-current Financial Liab	11.2	10.7	8.7	8.7
Non-current Financial Liabilities	16.7	12.9	8.7	8.7
+ Provisions — Non-current	2.3	3.2	3.7	3.7
+ Deferred Tax Liabilities	12.6	13.9	15.2	15.2
+ Other Non-current Liabilities	1.6	2.0	1.5	1.5
Non-current Liabilities	33.2	32.0	29.0	29.0
+ Borrowings — Current	217.1	223.3	247.7	247.7
+ Trade Payables	149.2	147.5	169.5	169.5
+ Other Current Financial Liab	76.3	82.3	87.2	87.2
Current Financial Liabilities	442.6	453.2	504.4	504.4
+ Provisions — Current	1.6	1.5	2.3	2.3
+ Current Tax Liabilities	4.5	3.4	8.3	8.3
+ Other Current Liabilities	6.3	4.0	4.3	4.3
Current Liabilities	455.0	462.1	519.3	519.3
Total Liabilities	488.1	494.1	548.3	548.3
Total Equity & Liabilities	1,446.2	1,511.6	1,614.4	1,614.4
Assets — additional as-filed lines
+ Current Tax Assets	4.4	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	6.9	8.3	8.3
+ Dues to Other Creditors — Current	—	140.6	161.3	161.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.