Rupa & Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 188.77 | 416.93 | 318.64 |
| Operating Expense | 172.97 | 366.91 | 276.43 |
| Net Profit | 5.38 | 30.48 | 23.65 |
| Net Profit Margin | 2.85 | 7.31 | 7.42 |
| Earning Per Share | 0.68 | 3.83 | 2.97 |
| EBIDTA | 15.27 | 49.23 | 42.12 |
| Effective Tax Rate | 9.11 | 20.31 | 21.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 188.77 |
| Operating Expense | 172.97 |
| Net Profit | 5.38 |
| Net Profit Margin | 2.85 |
| Earning Per Share | 0.68 |
| EBIDTA | 15.27 |
| Effective Tax Rate | 9.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,227.18 | 1,194.17 | 1,117.44 |
| Operating Expenses Annual | 1,097.48 | 1,077.83 | 1,029.26 |
| Operating Profit Annual | 147.30 | 129.17 | 104.23 |
| Interest Annual | 20.77 | 20.65 | 22.63 |
| Depreciation | 12.06 | 11.84 | 10.69 |
| Net Profit Annual | 82.68 | 69.12 | 53.09 |
| Tax Annual | 29.41 | 24.72 | 15.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,227.18 |
| Operating Expenses Annual | 1,097.48 |
| Operating Profit Annual | 147.30 |
| Interest Annual | 20.77 |
| Depreciation | 12.06 |
| Net Profit Annual | 82.68 |
| Tax Annual | 29.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.88 | 6.58 | 4.02 |
| Cash Flow from Operations | 58.55 | 155.08 | 184.59 |
| Cash Flow from Investing | -10.05 | -78.83 | -23.67 |
| Cash Flow from Financing | -42.58 | -67.96 | -158.36 |
| Cash Flow at the End | 20.80 | 14.88 | 6.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 14.88 |
| Cash Flow from Operations | 58.55 |
| Cash Flow from Investing | -10.05 |
| Cash Flow from Financing | -42.58 |
| Cash Flow at the End | 20.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.05 | 10.86 | 9.38 |
| PBIT Margin (%) | 10.87 | 9.63 | 8.20 |
| PBT Margin (%) | 10.36 | 9.18 | 7.85 |
| Net PROFIT Margin (%) | 6.74 | 5.79 | 4.75 |
| Return On Networth / Equity (%) | 8.42 | 7.43 | 5.95 |
| Return On Networth /Employed (%) | 10.91 | 9.75 | 7.57 |
| Return On Assets (%) | 6.74 | 5.85 | 4.37 |
| Total Debt / Equity (X) | 0.24 | 0.27 | 0.35 |
| Asset Turnover Ratio (%) | 1 | 1.01 | 0.92 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.05 |
| PBIT Margin (%) | 10.87 |
| PBT Margin (%) | 10.36 |
| Net PROFIT Margin (%) | 6.74 |
| Return On Networth / Equity (%) | 8.42 |
| Return On Networth /Employed (%) | 10.91 |
| Return On Assets (%) | 6.74 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 238.48 | 241.42 | 231.51 |
| Total Current Assets Annual | 1,199.99 | 1,182.37 | 1,096.26 |
| Non Current Assets Annual | 303.73 | 257.34 | 282.45 |
| Total Shareholders Funds Annual | 1,011.43 | 952.57 | 906.95 |
| Total Assets Annual | 1,503.72 | 1,439.71 | 1,378.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 238.48 |
| Total Current Assets Annual | 1,199.99 |
| Non Current Assets Annual | 303.73 |
| Total Shareholders Funds Annual | 1,011.43 |
| Total Assets Annual | 1,503.72 |
EPS (INR)
Expected
0.69
Reported
0.69
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
