Rupa & Company Limited submitted an investor presentation detailing its financial performance for the quarter and financial year ended March 31, 2026, pursuant to Regulation 30 of SEBI LODR Regulations.

Financial Performance Highlights

Q4 FY26 Results:

  • Revenue stood at ₹440.9 crore, compared to ₹415.4 crore in Q4 FY25.
  • Gross Profit was ₹124.1 crore (28.1% margin), up from ₹109.6 crore (26.4% margin) in Q4 FY25.
  • EBITDA reached ₹55.0 crore (12.5% margin), versus ₹45.9 crore (11.0% margin) in Q4 FY25.
  • Profit Before Tax (before exceptional items) was ₹51.7 crore, compared to ₹41.6 crore in Q4 FY25.
  • Exceptional items expense of ₹2.9 crore was recorded in Q4 FY26 (nil in Q4 FY25).
  • Profit After Tax was ₹36.1 crore (8.2% margin), up from ₹30.6 crore (7.4% margin) in Q4 FY25.
  • EPS for the quarter was ₹4.6, compared to ₹3.8 in Q4 FY25.

Full Year FY26 Results:

  • Revenue was ₹1,258.6 crore, compared to ₹1,240.8 crore in FY25.
  • Gross Profit was ₹363.7 crore (28.9% margin), versus ₹364.7 crore (29.4% margin) in FY25.
  • EBITDA was ₹115.3 crore (9.2% margin), down from ₹130.4 crore (10.5% margin) in FY25.
  • Exceptional items expense of ₹5.6 crore was recorded in FY26 (nil in FY25).
  • Profit After Tax was ₹72.5 crore (5.8% margin), down from ₹83.3 crore (6.7% margin) in FY25.
  • EPS for the year was ₹9.1, compared to ₹10.5 in FY25.

Management Commentary

Mr. Vikash Agarwal, Whole Time Director, commented on the performance:

  • The company delivered steady performance amidst a competitive environment.
  • Revenue growth was driven by 9% volume expansion during Q4 FY26.
  • Athleisure segment showed encouraging momentum.
  • Exports contributed 3% to overall revenues for the year.
  • Modern Trade, including e-commerce, contributed 5% to revenues.
  • EBITDA margin for Q4 stood at 12.5%.
  • Operating cash flow for FY26 was ₹45 crore.
  • Cash surplus improved to ₹33 crore as of March 2026.
  • The Board has proposed a dividend of ₹3 per equity share for FY26, subject to shareholders' approval.

Balance Sheet Position (as of March 31, 2026)

  • Net Worth: ₹1,066.1 crore (vs. ₹1,017.6 crore in Mar'25)
  • Long Term Borrowings: Nil (vs. ₹2.2 crore in Mar'25)
  • Short Term Borrowings: ₹247.7 crore (vs. ₹223.3 crore in Mar'25)
  • Total Cash & Cash Equivalents (including investments and fixed deposits): ₹283 crore (vs. ₹249 crore in Mar'25)
  • Net Debt/(Surplus): (₹33) crore (vs. (₹24) crore in Mar'25)
  • Total Assets: ₹1,614.4 crore (vs. ₹1,511.6 crore in Mar'25)

Business and Strategic Updates

  • The company maintains its position as the #1 Indian knitwear brand.
  • Advertisement & Branding expense constituted 5.5% of revenues in FY26.
  • Focus on high-margin business segments including Macroman, Macrowoman, Softline, and Euro brands.
  • Expansion initiatives in high-potential geographic markets including West Bengal, Maharashtra, Gujarat, MP, and others.
  • E-commerce partnerships with Amazon and Flipkart, with focus on direct sales through own website.
  • Export focus on Middle East, Bangladesh, Africa, and Russia.
  • The company has 7,00,000+ finished goods production capacity per day and 9,000+ SKUs.

Corporate Governance and ESG

  • The board comprises five sub-committees with 50% independent directors.
  • Received Rank 1 in CSR Category at ICC Corporate Governance & Sustainability Vision Awards 2024.
  • Active CSR initiatives in healthcare, education, women empowerment, and community development.

Share Information

  • Shares outstanding: 7,95,24,560
  • Market Cap: ₹880.2 crore
  • Free-float: 26.7%
  • Free-float market cap: ₹235.0 crore

Investor Contact

  • Mr. Sumit Khowala, Chief Financial Officer
  • Investor Relation Advisors: MUFG Intime India Private Limited