Rupa & Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rupa & Company Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.0 times. Higher than 96% of Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹68 tied up three years earlier. More money tied up than 94% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹115Over the last 3 years, every ₹100 of reported profit came with ₹115 of operating cash.
Lower than 51% of Consumer Cyclical companies in India.
Self-Funding Ratio
10.0×Over the last 3 years its own operating cash covered its investment spending (capex) 10.0 times.
Higher than 96% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹65For every ₹100 of sales, ₹65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹68 tied up three years earlier.
More money tied up than 94% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹16Sales grew 10% in 3 years; of every extra ₹100 of sales, ₹16 became extra profit.
Higher than 77% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+10% / +16%In 3 years sales changed by +10% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 75% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 70% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rupa & Company Limited owes ₹0.34 for every ₹1 it owns. Net profit fell 13% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
12.9Investors pay ₹12.9 for every ₹1 of Rupa & Company Limited's yearly profit, lower than 79% of Consumer Cyclical companies in India.
P/B ratio
0.91The share price is 0.91 times Rupa & Company Limited's book value per share, lower than 81% of Consumer Cyclical companies in India.
Market cap
₹968 CrThe total market value of all of Rupa & Company Limited's shares at today's price (share price × number of shares), smaller than 58% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹1,066 CrWhat Rupa & Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹134.06Net worth divided by the number of shares. The share price of ₹121.71 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
7.0%Rupa & Company Limited earned 7.0% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in India.
Owes vs Owns
0.34×Rupa & Company Limited owes ₹0.34 for every ₹1 it owns (low), lower than 67% of Consumer Cyclical companies in India.
Dividend yield
2.41%Rupa & Company Limited pays 2.41% of its share price as dividends a year, higher than 91% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
-13%Net profit fell 13% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
5.8%Rupa & Company Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from Rupa & Company Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
5.2×Rupa & Company Limited's operating profit covered its interest costs 5.2 times in the year to Mar 2026.
Cash vs debt
Net debtRupa & Company Limited had ₹4 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Rupa & Company Limited's P/E ratio?
Investors pay ₹12.9 for every ₹1 of Rupa & Company Limited's yearly profit, lower than 79% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rupa & Company Limited: ₹968 Cr ÷ ₹1,066 Cr (31 Mar 2026) = 0.9.
What is Rupa & Company Limited's return on equity?
Rupa & Company Limited earned 7.0% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in India.
How much does Rupa & Company Limited owe compared with what it owns?
Rupa & Company Limited owes ₹0.34 for every ₹1 it owns (low), lower than 67% of Consumer Cyclical companies in India.
Does Rupa & Company Limited pay a dividend?
Yes. Rupa & Company Limited pays 2.41% of its share price as dividends a year, higher than 91% of dividend-paying Consumer Cyclical companies in India.
Is Rupa & Company Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.