Rupa & Company liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.61×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.59×2.59×2.62×2.62×2.53×
1.73×1.73×1.65×1.69×1.42×
4.54.520.915.16.7
827827747736672
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RUPA₹123.00

Rupa & Company Limited

· Textiles
₹ CrorePeersMONTECARLODOLLARSBCCANTABILSPALTHOMASCOTTBELLACASAKKCLMcap ₹978 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————3.61
Current Ratio2.532.622.622.592.59
Quick Ratio1.421.691.651.731.73
Cash, Equiv & ST Investments6.715.120.94.54.5
Working Capital671.5736.1747.1826.7826.7
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%.