RUBFILA

Rubfila International Limited

Rubber products, latex rubber thread and corrugated carton packaging

Industrials›Capital Goods›Industrial Products›Rubber

Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹64.11
Market cap
348 Cr
Stock P/E
13.5
P/B
1.12
Dividend yield
3.1%
ROE (FY26)
8.6%
ROCE (FY26)
12.0%
Operating margin (FY26)
4.9%
OCF / EBITDA (FY26)
-30.8%
OCF / EBITDA (3Y)
33.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Rubfila International is a rubber-industry company based in Palakkad, Kerala, with consolidated revenue of ₹602 crore in FY26.

Company snapshot

5thBy market cap

Ranked among 8 companies in Rubber.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 86.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Corrugated Carton Box
2.4%
3 Cr2 Cr63 Cr
Latex Rubber Thread
86.2%
119 Cr9 Cr303 Cr
Paper Tissue
15.8%
22 Cr0.32 Cr11 Cr

Shares add up to 104% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Interest coverage of 192.7x — earnings comfortably cover interest obligations.
Concerns
  • ✗Only 34% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales115 Cr103 Cr129 Cr130 Cr135 Cr138 Cr147 Cr145 Cr150 Cr147 Cr161 Cr133 Cr
Operating expenses (approx.)104 Cr97 Cr117 Cr119 Cr125 Cr126 Cr135 Cr135 Cr139 Cr138 Cr150 Cr124 Cr
EBITDA10 Cr6 Cr11 Cr11 Cr9 Cr12 Cr13 Cr10 Cr11 Cr9 Cr11 Cr9 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 income1 Cr0.98 Cr1 Cr1 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Interest0.08 Cr0.18 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.06 Cr0.03 Cr0.04 Cr0.03 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax9 Cr4 Cr10 Cr10 Cr8 Cr11 Cr11 Cr9 Cr11 Cr7 Cr10 Cr8 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 profit8 Cr3 Cr7 Cr7 Cr6 Cr8 Cr8 Cr7 Cr8 Cr6 Cr6 Cr6 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

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales214 Cr258 Cr323 Cr457 Cr470 Cr550 Cr602 CrSign in free for the trailing twelve months
Operating expenses (approx.)190 Cr234 Cr274 Cr420 Cr434 Cr506 Cr562 CrSign in free for the trailing twelve months
EBITDA24 Cr24 Cr49 Cr37 Cr36 Cr45 Cr40 CrSign in free for the trailing twelve months
OPM %11.3%9.3%15.2%8.2%7.7%8.1%6.7%Sign in free for the trailing twelve months
Other income4 Cr5 Cr3 Cr7 Cr8 Cr6 Cr8 CrSign in free for the trailing twelve months
Interest3 Cr0.22 Cr0.25 Cr0.15 Cr0.32 Cr0.12 Cr0.15 CrSign in free for the trailing twelve months
Depreciation0.09 Cr6 Cr6 Cr9 Cr11 Cr11 Cr11 CrSign in free for the trailing twelve months
Profit before tax24 Cr22 Cr45 Cr35 Cr33 Cr40 Cr37 CrSign in free for the trailing twelve months
Tax %26.1%24.9%25.8%26.4%22.1%26.0%28.3%Sign in free for the trailing twelve months
Net profit18 Cr17 Cr33 Cr26 Cr25 Cr29 Cr27 CrSign in free for the trailing twelve months
EPS (₹)₹3.73₹3.30₹6.38₹4.83₹4.62₹5.51₹5.03Sign in free for the trailing twelve months
Dividend payout %——17.8%36.6%25.6%22.1%40.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr25 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves109 Cr130 Cr170 Cr225 Cr243 Cr267 Cr283 Cr
Borrowings————1 Cr——
Other liabilities25 Cr55 Cr58 Cr59 Cr58 Cr64 Cr69 Cr
Total liabilities158 Cr209 Cr255 Cr311 Cr330 Cr358 Cr379 Cr
Fixed assets (net)60 Cr120 Cr128 Cr175 Cr172 Cr163 Cr166 Cr
CWIP8 Cr0.23 Cr5 Cr1 Cr0.34 Cr5 Cr6 Cr
Investments18 Cr1 Cr1 Cr1 Cr0 Cr0 Cr0 Cr
Loans & advances17 Cr13 Cr37 Cr31 Cr31 Cr31 Cr31 Cr
Inventories9 Cr16 Cr20 Cr35 Cr33 Cr39 Cr47 Cr
Trade receivables32 Cr34 Cr33 Cr48 Cr55 Cr67 Cr79 Cr
Cash & bank3 Cr3 Cr9 Cr5 Cr25 Cr37 Cr10 Cr
Other assets10 Cr22 Cr22 Cr13 Cr14 Cr18 Cr42 Cr
Total assets158 Cr209 Cr255 Cr311 Cr330 Cr358 Cr379 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity37 Cr37 Cr16 Cr30 Cr28 Cr25 Cr-12 Cr
Cash from investing-39 Cr-43 Cr-20 Cr-24 Cr-0.93 Cr-7 Cr-0.76 Cr
Cash from financing2 Cr6 Cr10 Cr-10 Cr-7 Cr-7 Cr-14 Cr
Net cash flow-0.11 Cr0.06 Cr6 Cr-3 Cr20 Cr11 Cr-27 Cr
Free cash flow (OCF − Capex)10 Cr6 Cr-6 Cr3 Cr24 Cr18 Cr-28 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %20.4%14.7%23.0%14.0%12.1%13.6%12.0%
ROE %13.3%10.9%17.0%10.3%9.3%10.2%8.6%
Debtor days55483738434448
Inventory days21323540363538
Days payable23444425242326
Cash conversion cycle54362753555660
OCF / EBITDA %152.1%154.4%32.7%80.5%77.6%56.8%-30.8%
OCF / EBITDA % (3 years)——92.4%——70.6%33.7%
Debt / equity0.000.000.000.00230.0044——
Current ratio4.282.052.793.754.915.195.22
Net debt / EBITDA-0.13-0.14-0.19-0.14-0.67-0.82-0.24