Rubfila International Limited
Rubfila International Limited (RUBFILA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 Cr | 103 Cr | 129 Cr | 130 Cr | 135 Cr | 138 Cr | 147 Cr | 145 Cr | 150 Cr | 147 Cr | 161 Cr | 133 Cr |
| Operating expenses (approx.) | 104 Cr | 97 Cr | 117 Cr | 119 Cr | 125 Cr | 126 Cr | 135 Cr | 135 Cr | 139 Cr | 138 Cr | 150 Cr | 124 Cr |
| EBITDA | 10 Cr | 6 Cr | 11 Cr | 11 Cr | 9 Cr | 12 Cr | 13 Cr | 10 Cr | 11 Cr | 9 Cr | 11 Cr | 9 Cr |
| OPM % | 9.2% | 5.5% | 8.7% | 8.4% | 6.9% | 8.6% | 8.5% | 6.8% | 7.3% | 5.9% | 6.9% | 7.0% |
| Other income | 1 Cr | 0.98 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 0.08 Cr | 0.18 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.06 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 9 Cr | 4 Cr | 10 Cr | 10 Cr | 8 Cr | 11 Cr | 11 Cr | 9 Cr | 11 Cr | 7 Cr | 10 Cr | 8 Cr |
| Tax % | 19.2% | 23.3% | 25.8% | 25.7% | 26.0% | 25.7% | 26.4% | 25.1% | 23.9% | 26.2% | 37.3% | 26.0% |
| Net profit | 8 Cr | 3 Cr | 7 Cr | 7 Cr | 6 Cr | 8 Cr | 8 Cr | 7 Cr | 8 Cr | 6 Cr | 6 Cr | 6 Cr |
| EPS (₹) | ₹1.39 | ₹0.52 | ₹1.24 | ₹1.31 | ₹1.11 | ₹1.47 | ₹1.62 | ₹1.23 | ₹1.47 | ₹1.01 | ₹1.31 | ₹1.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 214 Cr | 258 Cr | 323 Cr | 457 Cr | 470 Cr | 550 Cr | 602 Cr | Sign in for TTM |
| Operating expenses (approx.) | 190 Cr | 234 Cr | 274 Cr | 420 Cr | 434 Cr | 506 Cr | 562 Cr | Sign in for TTM |
| EBITDA | 24 Cr | 24 Cr | 49 Cr | 37 Cr | 36 Cr | 45 Cr | 40 Cr | Sign in for TTM |
| OPM % | 11.3% | 9.3% | 15.2% | 8.2% | 7.7% | 8.1% | 6.7% | Sign in for TTM |
| Other income | 4 Cr | 5 Cr | 3 Cr | 7 Cr | 8 Cr | 6 Cr | 8 Cr | Sign in for TTM |
| Interest | 3 Cr | 0.22 Cr | 0.25 Cr | 0.15 Cr | 0.32 Cr | 0.12 Cr | 0.15 Cr | Sign in for TTM |
| Depreciation | 0.09 Cr | 6 Cr | 6 Cr | 9 Cr | 11 Cr | 11 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | 24 Cr | 22 Cr | 45 Cr | 35 Cr | 33 Cr | 40 Cr | 37 Cr | Sign in for TTM |
| Tax % | 26.1% | 24.9% | 25.8% | 26.4% | 22.1% | 26.0% | 28.3% | Sign in for TTM |
| Net profit | 18 Cr | 17 Cr | 33 Cr | 26 Cr | 25 Cr | 29 Cr | 27 Cr | Sign in for TTM |
| EPS (₹) | ₹3.73 | ₹3.30 | ₹6.38 | ₹4.83 | ₹4.62 | ₹5.51 | ₹5.03 | Sign in for TTM |
| Dividend payout % | — | — | — | 36.6% | 25.6% | 22.1% | 40.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 25 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 109 Cr | 130 Cr | 170 Cr | 225 Cr | 243 Cr | 267 Cr | 283 Cr |
| Borrowings | — | — | — | — | 1 Cr | — | — |
| Other liabilities | 25 Cr | 55 Cr | 58 Cr | 59 Cr | 58 Cr | 64 Cr | 69 Cr |
| Total liabilities | 158 Cr | 209 Cr | 255 Cr | 311 Cr | 330 Cr | 358 Cr | 379 Cr |
| Fixed assets (net) | 60 Cr | 120 Cr | 128 Cr | 175 Cr | 172 Cr | 163 Cr | 166 Cr |
| CWIP | 8 Cr | 0.23 Cr | 5 Cr | 1 Cr | 0.34 Cr | 5 Cr | 6 Cr |
| Investments | 18 Cr | 1 Cr | 1 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 17 Cr | 13 Cr | 37 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Inventories | 9 Cr | 16 Cr | 20 Cr | 35 Cr | 33 Cr | 39 Cr | 47 Cr |
| Trade receivables | 32 Cr | 34 Cr | 33 Cr | 48 Cr | 55 Cr | 67 Cr | 79 Cr |
| Cash & bank | 3 Cr | 3 Cr | 9 Cr | 5 Cr | 25 Cr | 37 Cr | 10 Cr |
| Other assets | 10 Cr | 22 Cr | 22 Cr | 13 Cr | 14 Cr | 18 Cr | 42 Cr |
| Total assets | 158 Cr | 209 Cr | 255 Cr | 311 Cr | 330 Cr | 358 Cr | 379 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 30 Cr | 28 Cr | 25 Cr | -12 Cr |
| Cash from investing | — | — | — | -24 Cr | -0.93 Cr | -7 Cr | -0.76 Cr |
| Cash from financing | — | — | — | -10 Cr | -7 Cr | -7 Cr | -14 Cr |
| Net cash flow | — | — | — | -3 Cr | 20 Cr | 11 Cr | -27 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 3 Cr | 24 Cr | 18 Cr | -28 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 20.4% | 14.7% | 23.0% | 14.0% | 12.1% | 13.6% | 12.0% |
| ROE % | 0.0% | 0.0% | 16.5% | 10.4% | 9.3% | 10.2% | 8.8% |
| Debtor days | 55 | 48 | 37 | 38 | 43 | 44 | 48 |
| Inventory days | 21 | 32 | 35 | 40 | 36 | 35 | 38 |
| Days payable | 23 | 44 | 44 | 25 | 24 | 23 | 26 |
| Cash conversion cycle | 54 | 36 | 27 | 53 | 55 | 56 | 60 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0044 | — | — |
| Current ratio | 4.28 | 2.05 | 2.79 | 3.75 | 4.91 | 5.19 | 5.22 |
| Net debt / EBITDA | -0.13 | -0.14 | -0.19 | -0.14 | -0.67 | -0.82 | -0.24 |
Compare with peers
Loading peers…