Rupa Financial Statements

Rupa (RUPA) reported revenue of ₹12.57B in FY2025 with net income of ₹832.92M. Total assets stood at ₹15.12B and free cash flow was ₹508.30M.

Rupa Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		13.20B	14.85B	11.59B	12.33B	12.57B
Cost of Rev. Cost of Revenue		-6.11B	-6.33B	-6.06B	-6.17B	-5.76B
Gross Profit		7.09B	8.52B	5.53B	6.16B	6.81B
SGA Sales, General & Admin		-4.44B	-5.73B	-4.48B	-4.82B	-5.33B
Op. Income Operating Income		2.51B	2.65B	918.70M	1.19B	1.34B
PBT Profit Before Tax		2.37B	2.47B	692.35M	946.92M	1.13B
Net Income		1.75B	1.92B	537.32M	697.77M	832.92M
Dil. Shares Diluted Shares		79.52M	79.52M	79.52M	79.52M	79.55M
Diluted EPS		22.04	24.12	6.76	8.77	10.47

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Rupa's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Rupa Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		9.21B	13.19B	11.10B	11.90B	12.09B
Non-curr. assets Total non-current assets		2.45B	2.58B	2.78B	2.56B	3.02B
Total assets		11.66B	15.77B	13.88B	14.46B	15.12B
Curr. liabilities Total current liabilities		3.96B	6.52B	4.38B	4.55B	4.62B
Non-curr. liab. Total non-current liabilities		409.11M	432.33M	378.01M	331.51M	319.96M
Total liabilities		4.37B	6.95B	4.76B	4.88B	4.94B
Total equity		7.30B	8.82B	9.12B	9.58B	10.18B
Total liab. & eq. Total liabilities & equity		11.66B	15.77B	13.88B	14.46B	15.12B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Rupa's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Rupa Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.37B	2.47B	692.35M	946.92M	1.13B
Operating CF Cash flow Operating Activities		2.11B	-1.16B	1.85B	1.56B	586.16M
Capex Investments in PPE		-226.94M	-372.92M	-304.75M	-99.77M	-77.86M
Investing CF Cash flow Investing Activities		-1.37B	-336.19M	-240.92M	-794.49M	-102.47M
Dividend Paid		-238.57M	-397.62M	-238.57M	-238.57M	-238.57M
Financing CF Cash flow Financing Activities		-717.33M	1.51B	-1.58B	-679.61M	-425.88M
Cash (start) Cash at beginning of period		12.83M	31.79M	43.27M	67.17M	150.75M
Cash (end) Cash at end of period		31.79M	43.27M	67.17M	150.75M	208.98M
FCF Free Cash Flow		1.88B	-1.53B	1.54B	1.46B	508.30M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Rupa's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025