	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	96.56	100.24	125.43	161.47	164.15	176.11	214.76	213.74	258.01	322.95	476.75	457.08	469.80	550.41	602.50
Cost of Operating Revenue	76.84	75.09	97.58	116.13	128.24	136.31	158.33	161.77	196.28	217.94	340.07	332.83	349.89	415.09	456.24
Gross Profit	19.72	25.15	27.85	45.34	35.91	39.80	56.43	51.97	61.72	105.01	136.68	124.25	119.90	135.33	146.26
Gross Margin	20.4	25.1	22.2	28.1	21.9	22.6	26.3	24.3	23.9	32.5	28.7	27.2	25.5	24.6	24.3
Total Operating Expenses	87.67	88.17	112.78	142.41	152.21	160.27	186.31	192.62	238.44	280.08	418.97	428.30	444.42	516.66	573.12
Operating Profit	8.89	12.07	12.65	19.07	11.94	15.84	28.45	21.13	19.57	42.86	57.77	28.77	25.38	33.76	29.38
Operating Margin	9.2	12.0	10.1	11.8	7.3	9.0	13.2	9.9	7.6	13.3	12.1	6.3	5.4	6.1	4.9
Financing Income/(Expense) - Net	0.50	1.33	0.03	-0.09	-0.21	-0.06	4.06	4.14	2.48	2.25	4.17	4.90	4.42	5.70	-0.15
Profit before Taxes	32.77	13.49	13.97	20.42	13.18	19.32	32.53	23.95	22.48	45.05	60.15	35.25	32.60	39.76	37.13
Income Taxes	-	0.19	4.68	6.83	5.15	6.80	11.45	6.24	5.61	11.62	15.50	9.29	7.21	10.33	21.04
Profit after Tax	32.77	13.30	9.29	13.59	8.03	12.52	21.08	17.70	16.87	33.43	44.64	25.95	25.40	29.44	-
PAT Margin	33.9	13.3	7.4	8.4	4.9	7.1	9.8	8.3	6.5	10.4	9.4	5.7	5.4	5.3	-
EPS - Basic - ex Extraordinary Items	9.88	3.08	2.15	3.14	1.86	2.90	4.83	3.84	3.56	6.51	8.23	4.78	4.68	5.42	-
EPS - Diluted - ex Extraordinary Items	9.88	3.08	2.15	3.14	1.86	2.90	4.83	3.81	3.50	6.46	8.23	4.78	4.68	5.42	-
EBIT	8.89	12.07	12.65	19.07	11.94	15.84	28.45	21.13	19.57	42.86	57.77	28.77	25.38	33.76	29.38
EBITDA	11.66	14.86	15.72	21.79	14.85	18.83	32.01	24.26	25.82	49.18	64.97	37.40	35.99	44.72	40.44
EBITDA Margin	12.1	14.8	12.5	13.5	9.0	10.7	14.9	11.4	10.0	15.2	13.6	8.2	7.7	8.1	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Rubfila International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	24.97	36.91	44.73	59.38	61.02	65.51	76.72	63.82	78.04	110.24	126.93	123.16	150.66	184.42	-
Long-Term Investments	-	-	-	-	-	-	2.25	19.24	2.86	4.82	4.96	1.28	-	-	5.51
Property Plant & Equipment - Net	18.49	24.80	27.89	28.72	27.77	36.17	48.39	67.89	120.09	133.57	157.94	176.36	172.74	168.83	175.20
Total Non-Current Assets	22.44	25.10	28.11	34.84	36.33	44.92	63.31	93.71	131.24	145.13	167.46	187.75	179.24	174.03	-
Total Assets	47.41	62.01	72.83	94.22	97.35	110.43	140.03	157.53	209.28	255.37	294.40	310.90	329.90	358.45	-
Total Current Liabilities	5.03	9.31	11.38	22.40	19.01	23.18	16.49	14.92	38.22	39.51	37.10	32.85	30.66	35.57	-
Long Term Debt	-	-	-	-	0.03	0.29	-	-	-	0.56	0.43	1.18	1.10	1.03	0.92
Total Non-Current Liabilities	1.57	1.62	4.13	4.81	5.90	6.19	9.68	9.85	16.40	18.67	21.91	25.97	28.61	28.86	-
Total Liabilities	6.61	10.94	15.51	27.21	24.91	29.37	26.17	24.78	54.62	58.18	59.02	58.82	59.27	64.43	-
Total Shareholders' Equity	40.80	51.07	57.32	67.01	72.44	81.06	113.86	132.75	154.66	197.19	235.38	252.08	270.63	294.02	310.48
Total Equity	40.80	51.07	57.32	67.01	72.44	81.06	113.86	132.75	154.66	197.19	235.38	252.08	270.63	294.02	-
Total Liabilities & Equity	47.41	62.01	72.83	94.22	97.35	110.43	140.03	157.53	209.28	255.37	294.40	310.90	329.90	358.45	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Rubfila International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	35	16	14	20	9	16	26	22	24	41	53	35	32	40	44
Working Capital - Increase/(Decrease)	-19	-8	-3	-14	-2	-2	-17	18	15	-25	-16	-2	-1	-11	-47
Net CF from Operating Activities	16	8	12	7	7	14	8	41	39	16	38	33	31	30	-8
Capital Expenditures - Net	0	9	6	4	2	14	15	26	30	22	29	27	1	7	15
Net CF from Investing Activities	0	-9	-6	-4	-2	-14	-15	-43	-45	-22	-29	-26	-4	-12	-6
Dividends Paid - Cash - Total	-	-	3	3	3	3	4	5	6	6	7	9	7	7	11
Stock - Issuance/(Retirement) - Net	9	-	-	-	-	-	10	7	1	2	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-24	-	-	-	-	0	0	-	-	0	0	0	0	0	-3
Net Cash Flow from Financing Activities	-15	-	-3	-3	-4	-2	8	2	6	10	-7	-10	-7	-7	-14
Free Cash Flow to Equity	-8	-1	6	3	5	1	-7	15	9	-6	8	6	30	23	-26
Free Operating CF net dividend	16	-1	3	0	2	-2	-11	9	3	-12	1	-3	21	16	-34
Free Operating CF	16	-1	6	3	5	0	-7	14	9	-6	8	6	27	22	-23

Business Segment Analysis

FY End:

Mar 25

Rubfila International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Latex rubber threads (83.0%)₹ 463.48 CrPaper Tissue (15.2%)₹ 85.13 CrCorrugated carton Box Project (1.8%)₹ 9.92 Cr

Assets

Latex rubber threads (80.6%)₹ 314.27 CrPaper Tissue (16.5%)₹ 64.39 CrCorrugated carton Box Project (2.9%)₹ 11.48 Cr

Regional Segment Analysis

FY End:

Mar 25

Rubfila International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (81.3%)₹ 447.53 CrAmerica (8.4%)₹ 46.17 CrEurope (4.1%)₹ 22.39 CrAfrica (3.4%)₹ 18.66 CrAsia (2.8%)₹ 15.67 Cr

Assets

Within India (82.5%)₹ 55.00 CrAmerica (9.4%)₹ 6.26 CrEurope (4.9%)₹ 3.27 CrAfrica (2.2%)₹ 1.45 CrAsia (1.1%)₹ 0.71 Cr

Historical Segment Analysis

Track how Rubfila International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Rubfila International Ltd..

Frequently Asked Questions

What is the revenue of Rubfila International Ltd.?

The latest trailing twelve month revenue of Rubfila International Ltd. is ₹ 602.50 Cr, reflecting a 1-year growth of 9.46% and a 3-year CAGR of 9.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rubfila International Ltd.?

The latest trailing twelve month net profit (PAT) of Rubfila International Ltd. is ₹ 26.61 Cr, with a 3-year earnings CAGR of 1.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rubfila International Ltd.?

The trailing twelve month EBITDA of Rubfila International Ltd. is approximately ₹ 29.38 Cr (based on an operating margin of 4.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rubfila International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rubfila International Ltd. is 5.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rubfila International Ltd.?

The debt-to-equity ratio of Rubfila International Ltd. stands at 0.00. The interest coverage ratio is 192.65x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rubfila International Ltd.?

The estimated book value per share of Rubfila International Ltd. is 57.21 (derived from a P/B ratio of 1.27 and market price of ₹ 72.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rubfila International Ltd.?

The trailing twelve month operating cash flow of Rubfila International Ltd. is ₹ -7.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rubfila International Ltd. report consolidated or standalone financials?

Rubfila International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.