Rupa & Company Limited
NSE:RUPA.NS
217.83 (INR) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,963.15 | 0 | 86.053 | 0 | 150.751 | -1,941.296 | 38.498 | -1,134.584 | 67.165 | -684.218 | 51.582 | -1,231.36 | 43.267 | -1,189.67 | 22.283 | -1,178.006 | 31.791 | -102.694 | 58.37 | -17.304 | 12.831 | -64.946 | 60.612 | -75.942 | 72.009 | 52.981 | 59.26 | -38.595 | 38.595 | -59.873 | 59.873 | 137.44 | 41.023 | 61.17 |
| Kortetermijnbeleggingen
| 0 | 0 | 1,609.577 | 0 | 2,055.289 | 3,882.592 | 1,946.954 | 2,269.168 | 1,067.169 | 1,368.436 | 652.771 | 2,462.72 | 1,188.144 | 2,379.34 | 1,207.162 | 2,356.012 | 1,146.215 | 205.388 | 45.618 | 34.608 | 0.216 | 129.892 | 4.334 | 151.884 | 1.842 | 0 | 0 | 77.19 | 0 | 119.746 | 0 | 0 | 11.644 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,963.15 | 1,651.254 | 1,695.63 | 2,209.702 | 2,206.04 | 1,941.296 | 1,985.452 | 1,134.584 | 1,134.334 | 684.218 | 704.353 | 1,231.36 | 1,231.411 | 1,189.67 | 1,229.445 | 1,178.006 | 1,178.006 | 102.694 | 103.988 | 17.304 | 13.047 | 64.946 | 64.946 | 75.942 | 73.851 | 52.981 | 59.26 | 38.595 | 38.595 | 59.873 | 59.873 | 137.44 | 52.667 | 61.17 |
| Nettovorderingen
| 5,116.944 | 0 | 0 | 0 | 4,882.145 | 0 | 3,295.493 | 0 | 4,329.195 | 0 | 3,621.79 | 0 | 5,473.266 | 0 | 3,857.694 | 0 | 3,644.09 | 0 | 2,804.739 | 0 | 2,598.231 | 0 | 2,720.843 | 0 | -1.842 | 0 | 1,632.769 | 0 | 1,075.912 | 0 | 1,632.083 | 0 | 1,444.912 | 1,729.148 |
| Voorraad
| 4,472.318 | 0 | 5,684.115 | 0 | 4,230.452 | 0 | 5,435.687 | 0 | 4,861.886 | 0 | 6,722.199 | 0 | 5,830.332 | 0 | 5,648.195 | 0 | 3,905.833 | 0 | 4,297.922 | 0 | 4,730.153 | 0 | 4,596.637 | 0 | 3,822.925 | 3,872.506 | 3,096.885 | 0 | 3,280.527 | 0 | 2,938.484 | 4,424.572 | 2,222.71 | 1,963.79 |
| Overige vlottende activa
| 539.595 | -1,651.254 | 4,343.329 | 0 | 514.468 | 0 | 760.361 | 0 | 726.66 | 0 | 887.98 | 0 | 605.529 | 0 | 597.256 | 0 | 440.77 | 0 | 494.099 | 0 | 400.02 | 0 | 513.46 | 0 | 4,315.206 | 1,283.709 | 167.522 | 0 | 244.179 | 0 | 0 | 3,109.028 | 160.504 | 0 |
| Totaal vlottende activa
| 12,092.007 | 0 | 11,723.074 | 2,209.702 | 11,910.578 | 1,941.296 | 11,476.993 | 1,134.584 | 11,098.84 | 684.218 | 11,936.322 | 1,231.36 | 13,187.856 | 1,189.67 | 11,332.59 | 1,178.006 | 9,209.576 | 102.694 | 7,700.748 | 17.304 | 7,744.238 | 64.946 | 7,895.886 | 75.942 | 8,210.14 | 5,209.196 | 4,956.435 | 38.595 | 4,639.213 | 59.873 | 4,639.107 | 7,671.04 | 3,880.793 | 3,754.108 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,400.732 | 0 | 2,394.982 | 0 | 2,484.626 | 0 | 2,480.929 | 0 | 2,479.34 | 0 | 2,331.128 | 0 | 2,311.237 | 0 | 2,126.664 | 0 | 2,109.225 | 0 | 1,923.572 | 0 | 1,949.888 | 0 | 1,847.158 | 0 | 1,755.279 | 1,586.131 | 1,488.146 | 0 | 1,477.705 | 0 | 1,429.287 | 2,391.284 | 1,189.264 | 1,124.021 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.119 | 0 | 10.616 | 0 | 12.24 | 0 | 54.678 | 0 | 58.946 | 0 | 52.724 | 0 | 55.727 | 0 | 54.929 | 0 | 60.275 | 0 | 63.91 | 0 | 72.613 | 0 | 81.496 | 0 | 90.401 | 37.215 | 3.916 | 0 | 5.213 | 0 | 8.515 | 16.626 | 12.667 | 0 |
| Goodwill en immateriële activa
| 9.119 | 0 | 10.616 | 0 | 12.24 | 0 | 54.678 | 0 | 58.946 | 0 | 52.724 | 0 | 55.727 | 0 | 54.929 | 0 | 60.275 | 0 | 63.91 | 0 | 72.613 | 0 | 81.496 | 0 | 90.401 | 37.215 | 3.916 | 0 | 5.213 | 0 | 8.515 | 16.626 | 12.667 | 0 |
| Langetermijnbeleggingen
| 266.106 | 0 | -1,227.643 | 0 | -2,001.04 | 0 | -1,908.11 | 0 | 167.977 | 0 | -621.962 | 0 | 16.074 | 0 | 0 | 0 | -1,132.887 | 0 | -30.73 | 0 | 1.672 | 0 | 10.054 | 0 | 0 | 0 | 0.118 | 0 | 0.118 | 0 | 0 | 0 | 0.1 | 41.2 |
| Belastingvorderingen
| 0 | 0 | 0.068 | 0 | 2,001.04 | 0 | 1,908.11 | 0 | 0 | 0 | 621.98 | 0 | 57.451 | 0 | 115.575 | 0 | 115.571 | 0 | 18.141 | 0 | 19.418 | 0 | 43.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 348.197 | 0 | 1,674.637 | -2,209.702 | 2,055.417 | -1,941.296 | 2,002.008 | -1,134.584 | 73.935 | -684.218 | 773.667 | -1,231.36 | 200.533 | -1,189.67 | 207.531 | -1,178.006 | 1,302.721 | -102.694 | 258.764 | -17.304 | 218.029 | -64.946 | 116.075 | -75.942 | 108.542 | 330.532 | 157.311 | -38.595 | 160.735 | -59.873 | 175.213 | 389.246 | 122.515 | 0 |
| Totaal niet-vlottende activa
| 3,024.154 | 0 | 2,852.66 | -2,209.702 | 2,551.243 | -1,941.296 | 2,629.505 | -1,134.584 | 2,780.198 | -684.218 | 2,535.557 | -1,231.36 | 2,583.571 | -1,189.67 | 2,504.699 | -1,178.006 | 2,454.905 | -102.694 | 2,233.657 | -17.304 | 2,261.62 | -64.946 | 2,098.582 | -75.942 | 1,954.222 | 1,953.878 | 1,649.491 | -38.595 | 1,643.771 | -59.873 | 1,613.015 | 2,797.156 | 1,324.546 | 1,165.221 |
| Totaal activa
| 15,116.161 | 0 | 14,575.734 | 0 | 14,461.82 | 0 | 14,106.498 | 0 | 13,879.038 | 0 | 14,471.879 | 0 | 15,771.427 | 0 | 13,837.289 | 0 | 11,664.481 | 0 | 9,934.405 | 0 | 10,005.858 | 0 | 9,994.468 | 0 | 10,164.362 | 7,163.074 | 6,605.926 | 0 | 6,282.984 | 0 | 6,248.131 | 10,468.196 | 5,205.339 | 4,919.329 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,475.321 | 0 | 1,454.02 | 0 | 1,491.802 | 0 | 1,302.164 | 0 | 1,301.972 | 0 | 1,185.891 | 0 | 2,198.906 | 0 | 1,713.74 | 0 | 1,626.135 | 0 | 1,307.68 | 0 | 1,347.479 | 0 | 1,388.318 | 0 | 1,489.151 | 1,147.919 | 936.29 | 0 | 473.074 | 0 | 945.012 | 0 | 411.017 | 0 |
| Kortlopende schulden
| 2,251.592 | 0 | 2,059.91 | 0 | 2,226.927 | 0 | 2,480.494 | 0 | 2,389.866 | 0 | 3,322.288 | 0 | 3,403.92 | 0 | 3,024.022 | 0 | 1,332.05 | 0 | 986.323 | 0 | 1,711.471 | 0 | 2,034.097 | 0 | 2,023.214 | 1,272.386 | 1,880.687 | 0 | 1,612.679 | 0 | 2,028.264 | 0 | 1,605.721 | 0 |
| Belastingschulden
| 0 | 0 | 59.702 | 0 | 45.265 | 0 | 7.605 | 0 | 7.1 | 0 | 7.257 | 0 | 103.491 | 0 | 142.598 | 0 | 194.676 | 0 | 201.711 | 0 | 0 | 0 | 0 | 0 | 78.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.262 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -45.265 | 0 | 0 | 0 | 5.243 | 0 | 0 | 0 | 3.971 | 0 | 0 | 0 | 5.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 894.159 | 0 | 805.358 | 0 | 785.926 | 0 | 836.451 | 0 | 679.174 | 0 | 688.711 | 0 | 810.78 | 0 | 847.595 | 0 | 807.221 | 0 | 1,007.896 | 0 | 900.08 | 0 | 800.506 | 0 | 1,005.975 | 227.335 | 435.722 | 0 | 948.336 | 0 | 355.641 | 5,126.872 | 594.842 | 909.746 |
| Totaal kortlopende verplichtingen
| 4,621.072 | 0 | 4,378.99 | 0 | 4,549.92 | 0 | 4,626.714 | 0 | 4,383.355 | 0 | 5,204.147 | 0 | 6,521.068 | 0 | 5,727.955 | 0 | 3,960.082 | 0 | 3,503.61 | 0 | 3,959.03 | 0 | 4,222.921 | 0 | 4,596.986 | 2,710.555 | 3,252.699 | 0 | 3,034.089 | 0 | 3,328.916 | 5,126.872 | 2,797.842 | 909.746 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 127.609 | 0 | 153.734 | 0 | 165.958 | 0 | 192.19 | 0 | 222.672 | 0 | 256.251 | 0 | 294.823 | 0 | 277.596 | 0 | 282.404 | 0 | 203.768 | 0 | 177.63 | 0 | 80.392 | 0 | 115.946 | 22.555 | 104.444 | 0 | 159.444 | 0 | 152.222 | 420 | 160 | 2,051.035 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 15.599 | 0 | 0 | 0 | 11.993 | 0 | 0 | 0 | 14.751 | 0 | 0 | 0 | 17.199 | 0 | 0 | 0 | 20.267 | 0 | 0 | 0 | 8.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 130.987 | 0 | 125.917 | 0 | 129.312 | 0 | 123.065 | 0 | 118.87 | 0 | 117.237 | 0 | 110.682 | 0 | 105.037 | 0 | 0 | 0 | 96.146 | 0 | 0 | 0 | 25.319 | 130.067 | 162.586 | 0 | 0 | 0 | 149.693 | 261.658 | 128.707 | 117.137 |
| Overige niet-vlottende verplichtingen
| 192.346 | -9,871.19 | 40.833 | -9,580.391 | 24.035 | 0 | 31.096 | 0 | 20.279 | 0 | 18.882 | 0 | 5.514 | 0 | 20.543 | 0 | 21.668 | 0 | 25.626 | 0 | 6.799 | 0 | 154.834 | 0 | 40.434 | 274.928 | 222.39 | 0 | 360.102 | 0 | 181.601 | 323.546 | 144.806 | 0 |
| Totaal niet-vlottende verplichtingen
| 319.955 | -9,871.19 | 325.554 | -9,580.391 | 331.509 | 0 | 352.598 | 0 | 378.009 | 0 | 394.003 | 0 | 432.325 | 0 | 408.821 | 0 | 409.109 | 0 | 229.394 | 0 | 300.842 | 0 | 235.226 | 0 | 155.331 | 427.55 | 489.421 | 0 | 519.546 | 0 | 483.516 | 1,005.204 | 433.513 | 2,168.172 |
| Totaal passiva
| 4,941.027 | -9,871.19 | 4,704.544 | -9,580.391 | 4,881.429 | 0 | 4,979.312 | 0 | 4,761.364 | 0 | 5,598.15 | 0 | 6,953.393 | 0 | 6,136.776 | 0 | 4,369.191 | 0 | 3,733.004 | 0 | 4,226.312 | 0 | 4,458.147 | 0 | 4,717.636 | 3,138.105 | 3,742.119 | 0 | 3,553.635 | 0 | 3,816.417 | 6,132.076 | 3,231.355 | 3,077.918 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 79.524 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.629 | 0 | 79.524 | 0 | 79.629 | 0 | 79.524 | 0 | 79.629 | 0 | 79.525 | 0 | 79.524 | 79.629 | 79.629 | 0 | 79.525 | 0 | 79.525 | 159.258 | 79.525 | 79.629 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 8,389.703 | 0 | 0 | 0 | 7,926.977 | 0 | 0 | 0 | 7,627.196 | 0 | 0 | 0 | 6,104.475 | 0 | 0 | 0 | 4,588.702 | 0 | 0 | 0 | 4,679.066 | 0 | 1,762.897 | 0 | 0 | 0 | 1,434.79 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10,095.61 | 9,871.19 | 0 | 9,580.391 | 0.016 | 9,127.186 | 9,047.662 | 9,117.674 | 423.037 | 8,873.729 | 8,794.204 | 8,818.034 | 423.178 | 7,700.513 | 0 | 7,295.29 | 423.155 | 6,201.401 | 0 | 5,779.546 | 423.184 | 5,536.321 | 0 | 5,446.726 | 0 | 0 | 6.18 | 2,729.349 | 0 | 2,435.699 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 9,791.561 | 0 | 1,111.043 | 0 | -0.105 | 0 | 688.031 | 0 | -0.104 | 0 | 688.031 | 0 | 7,620.989 | 0 | 688.031 | 0 | 6,121.877 | 0 | 688.031 | 0 | 5,456.796 | 0 | 688.136 | 3,945.34 | 1,015.1 | 0 | 2,649.824 | 0 | 921.384 | 4,176.862 | 1,888.384 | 1,761.782 |
| Totaal eigen vermogen van aandeelhouders
| 10,175.134 | 9,871.19 | 9,871.19 | 9,580.391 | 9,580.391 | 9,127.186 | 9,127.186 | 9,117.674 | 9,117.674 | 8,873.729 | 8,873.729 | 8,818.034 | 8,818.034 | 7,700.513 | 7,700.513 | 7,295.29 | 7,295.29 | 6,201.401 | 6,201.401 | 5,779.546 | 5,779.546 | 5,536.321 | 5,536.321 | 5,446.726 | 5,446.726 | 4,024.969 | 2,863.806 | 2,729.349 | 2,729.349 | 2,435.699 | 2,435.699 | 4,336.12 | 1,967.909 | 1,841.411 |
| Totaal eigen vermogen
| 10,175.134 | 9,871.19 | 9,871.19 | 9,580.391 | 9,580.391 | 9,127.186 | 9,127.186 | 9,117.674 | 9,117.674 | 8,873.729 | 8,873.729 | 8,818.034 | 8,818.034 | 7,700.513 | 7,700.513 | 7,295.29 | 7,295.29 | 6,201.401 | 6,201.401 | 5,779.546 | 5,779.546 | 5,536.321 | 5,536.321 | 5,446.726 | 5,446.726 | 4,024.969 | 2,863.806 | 2,729.349 | 2,729.349 | 2,435.699 | 2,435.699 | 4,336.12 | 1,967.909 | 1,841.411 |
| Totaal passiva en aandeelhoudersvermogen
| 15,116.161 | 0 | 14,575.734 | 0 | 14,461.82 | 9,127.186 | 14,106.498 | 9,117.674 | 13,879.038 | 8,873.729 | 14,471.879 | 8,818.034 | 15,771.427 | 7,700.513 | 13,837.289 | 7,295.29 | 11,664.481 | 6,201.401 | 9,934.405 | 5,779.546 | 10,005.858 | 5,536.321 | 9,994.468 | 5,446.726 | 10,164.362 | 7,163.074 | 6,605.926 | 2,729.349 | 6,282.984 | 2,435.699 | 6,252.116 | 10,468.196 | 5,205.339 | 4,919.329 |