Rupa & Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 416.93 | 318.64 | 298.37 |
| Operating Expense | 366.91 | 276.43 | 265.73 |
| Net Profit | 30.48 | 23.65 | 18.30 |
| Net Profit Margin | 7.31 | 7.42 | 6.13 |
| Earning Per Share | 3.83 | 2.97 | 2.30 |
| EBIDTA | 49.23 | 42.12 | 32.45 |
| Effective Tax Rate | 20.31 | 21.25 | 16.76 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 416.93 |
| Operating Expense | 366.91 |
| Net Profit | 30.48 |
| Net Profit Margin | 7.31 |
| Earning Per Share | 3.83 |
| EBIDTA | 49.23 |
| Effective Tax Rate | 20.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,194.17 | 1,117.44 | 1,429.79 |
| Operating Expenses Annual | 1,077.83 | 1,029.26 | 1,163.25 |
| Operating Profit Annual | 129.17 | 104.23 | 277.24 |
| Interest Annual | 20.65 | 22.63 | 18.14 |
| Depreciation | 11.84 | 10.69 | 10.37 |
| Net Profit Annual | 69.12 | 53.09 | 190.76 |
| Tax Annual | 24.72 | 15.31 | 54.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,194.17 |
| Operating Expenses Annual | 1,077.83 |
| Operating Profit Annual | 129.17 |
| Interest Annual | 20.65 |
| Depreciation | 11.84 |
| Net Profit Annual | 69.12 |
| Tax Annual | 24.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.58 | 4.02 | 2.86 |
| Cash Flow from Operations | 155.08 | 184.59 | -117.24 |
| Cash Flow from Investing | -78.83 | -23.67 | -32.43 |
| Cash Flow from Financing | -67.96 | -158.36 | 150.84 |
| Cash Flow at the End | 14.88 | 6.58 | 4.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.58 |
| Cash Flow from Operations | 155.08 |
| Cash Flow from Investing | -78.83 |
| Cash Flow from Financing | -67.96 |
| Cash Flow at the End | 14.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.86 | 9.38 | 19.43 |
| PBIT Margin (%) | 9.63 | 8.20 | 18.46 |
| PBT Margin (%) | 9.18 | 7.85 | 17.47 |
| Net PROFIT Margin (%) | 5.79 | 4.75 | 13.34 |
| Return On Networth / Equity (%) | 7.43 | 5.95 | 23.78 |
| Return On Networth /Employed (%) | 9.75 | 7.57 | 24.66 |
| Return On Assets (%) | 5.85 | 4.37 | 17.88 |
| Total Debt / Equity (X) | 0.27 | 0.35 | 0.33 |
| Asset Turnover Ratio (%) | 1.01 | 0.92 | 1.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.86 |
| PBIT Margin (%) | 9.63 |
| PBT Margin (%) | 9.18 |
| Net PROFIT Margin (%) | 5.79 |
| Return On Networth / Equity (%) | 7.43 |
| Return On Networth /Employed (%) | 9.75 |
| Return On Assets (%) | 5.85 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 241.42 | 231.51 | 207.91 |
| Total Current Assets Annual | 1,183.04 | 1,096.26 | 1,307.16 |
| Non Current Assets Annual | 256.67 | 282.45 | 261.37 |
| Total Shareholders Funds Annual | 952.57 | 906.95 | 877.63 |
| Total Assets Annual | 1,439.71 | 1,378.71 | 1,568.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 241.42 |
| Total Current Assets Annual | 1,183.04 |
| Non Current Assets Annual | 256.67 |
| Total Shareholders Funds Annual | 952.57 |
| Total Assets Annual | 1,439.71 |
EPS (INR)
Expected
3.85
Reported
3.85
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
