• This is a regulatory filing to submit an Investor Presentation on the financial performance for the quarter and half year ended September 30, 2026 (Q2 & H1 FY27).
  • The presentation was made available on the Company's website www.rupa.co.in.
  • Management commentary was provided by Mr. Vikash Agarwal, Whole Time Director.
  • The presentation includes detailed financial results, a business overview, and updates on growth initiatives, ESG, and CSR.

Financial Performance Highlights (Q2 FY27)

  • Revenue: Stood at ₹320.4 crore, versus ₹320.2 crore in Q2 FY26, registering a marginal growth of 0.1% year-on-year.
  • EBITDA: Stood at ₹26.0 crore, a year-on-year improvement of 15.9%. EBITDA margin was 8.1% versus 7.0% in Q2 FY26.
  • PAT: Stood at ₹17.0 crore, a year-on-year growth of 17.4%. PAT margin was 5.3% versus 4.5% in Q2 FY26.
  • The improvement in profitability was attributed to a focus on cost optimization, operational efficiencies, and disciplined expense management.
  • Sales Mix (H1 FY27): Exports contributed ~4% and Modern Trade contributed ~5% to overall revenues.
  • Category Growth: The company witnessed encouraging growth across Thermal and Athleisure wear categories.

Financial Position (as of September 30, 2026)

  • Net Worth: ₹1,067 crore
  • Total Borrowings: ₹332 crore (Short term)
  • Cash & Cash Equivalents: ₹282 crore
  • Net Debt: ₹50 crore
  • Net Working Capital: ₹929 crore

H1 FY27 Financial Highlights

  • Revenue: ₹522.8 crore, a growth of 3.7% over H1 FY26 (₹504.1 crore).
  • EBITDA: ₹41.7 crore, a growth of 20.4% over H1 FY26 (₹34.6 crore). EBITDA margin was 8.0%.
  • PAT: ₹25.3 crore, a growth of 25.9% over H1 FY26 (₹20.0 crore). PAT margin was 4.8%.

Management Commentary & Outlook

  • Mr. Vikash Agarwal stated the company maintained a steady revenue trajectory despite a challenging and highly competitive market.
  • The focus for the second half of the year remains on strengthening the product mix and driving operational efficiencies.
  • The company remains optimistic about future opportunities and is pursuing sustainable, profitable growth.

Additional Business Updates from Presentation

  • The company has a portfolio of brands including Softline, Bumchums, EURO, MACROMAN, MACROWOMAN, Zenzi, and RUPA THERMOCOT.
  • Growth initiatives include a focus on high-margin business (premium innerwear, athleisure), expanding the modern trade network, and increasing exports to new markets.
  • The company is also focusing on e-commerce expansion across marketplaces like Myntra, Nykaa, and AJIO, and is launching its own D2C store (rupabrands.com).
  • The presentation also detailed the company's ESG and CSR initiatives and its historical financial performance.

Additional Notes Section

  • The document is an official disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015.
  • The enclosed Investor Presentation was the attachment to this filing.
  • The presentation contains extensive financial data for Q2 & H1 FY27, including consolidated profit & loss statements and balance sheets.
  • The presentation includes standard legal disclaimers and forward-looking statements.