Is Roopa Industries Ltd debt-free?

No, Roopa Industries Ltd is not debt-free with a debt-to-equity ratio of 1.90.

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Roopa Industries Ltd

Roopa Industries Ltd Financials

Roopa Industries Ltd Financial Statement

Roopa Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	35.09	30.97	31.65
Operating Expense	33.67	29.39	29.76
Net Profit	0.28	0.42	0.76
Net Profit Margin	0.80	1.36	2.40
Earning Per Share	0.36	0.51	0.97
EBIDTA	1.44	1.50	1.95
Effective Tax Rate	6.99	14.56	13.76

Particulars	Jun 2025
Revenue	35.09
Operating Expense	33.67
Net Profit	0.28
Net Profit Margin	0.80
Earning Per Share	0.36
EBIDTA	1.44
Effective Tax Rate	6.99

Roopa Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	120.69	70.43	76.17
Operating Expenses Annual	116.58	65.98	72.28
Operating Profit Annual	6.41	5.57	4.54
Interest Annual	2.83	2.52	1.84
Depreciation	0.85	0.87	0.89
Net Profit Annual	2.03	1.52	1.35
Tax Annual	0.69	0.65	0.46

Particulars	Mar 2025
Total Revenue Annual	120.69
Operating Expenses Annual	116.58
Operating Profit Annual	6.41
Interest Annual	2.83
Depreciation	0.85
Net Profit Annual	2.03
Tax Annual	0.69

Roopa Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.98	1.95	1.49
Cash Flow from Operations	-6.59	2.01	-0.37
Cash Flow from Investing	2.18	1.11	-0.99
Cash Flow from Financing	4.82	-2.09	1.81
Cash Flow at the End	3.38	2.98	1.95

Particulars	Mar 2025
Cash Flow at the Beginning	2.98
Cash Flow from Operations	-6.59
Cash Flow from Investing	2.18
Cash Flow from Financing	4.82
Cash Flow at the End	3.38

Roopa Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.31	7.91	5.96
PBIT Margin (%)	4.61	6.67	4.79
PBT Margin (%)	2.99	4.03	2.19
Net PROFIT Margin (%)	1.68	2.16	1.77
Return On Networth / Equity (%)	12.31	10.33	10.17
Return On Networth /Employed (%)	11.93	12.51	12.53
Return On Assets (%)	4.36	4.06	4.64
Total Debt / Equity (X)	1.79	1.52	1.16
Asset Turnover Ratio (%)	2.59	1.88	2.62

Particulars	Mar 2025
PBDIT Margin (%)	5.31
PBIT Margin (%)	4.61
PBT Margin (%)	2.99
Net PROFIT Margin (%)	1.68
Return On Networth / Equity (%)	12.31
Return On Networth /Employed (%)	11.93
Return On Assets (%)	4.36
Total Debt / Equity (X)	1.79
Asset Turnover Ratio (%)	2.59

Roopa Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.93	8.74	9.98
Total Current Assets Annual	67.28	48.64	42.10
Non Current Assets Annual	9.18	16.04	14.45
Total Shareholders Funds Annual	17.49	15.47	13.94
Total Assets Annual	76.46	64.68	56.55

Particulars	Mar 2025
Fixed Assets Annual	7.93
Total Current Assets Annual	67.28
Non Current Assets Annual	9.18
Total Shareholders Funds Annual	17.49
Total Assets Annual	76.46

Roopa Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Roopa Industries Ltd Financials

As of Oct 3, 2025, Roopa Industries Ltd has a market capitalization of 40.25 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Roopa Industries Ltd is not with a debt-to-equity ratio of 1.90.

In FY 2024 , Roopa Industries Ltd recorded a total revenue of approximately 120.69 Cr marking a significant milestone in the company's financial performance.

Roopa Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Roopa Industries Ltd's current PE ratio is 19.83.

Roopa Industries Ltd's ROCE averaged 11.7% from the FY ending March 2023 to 2025, with a median of 11.7%. It peaked at 12.6% in March 2023, reflecting strong capital efficiency over the period..

Roopa Industries Ltd's latest EBIT is Rs. 5.55 Cr, surpassing the average EBIT of Rs. 4.78 Cr over the 5 years..