Rubfila International Limited (BOM:500367)
India flag India · Delayed Price · Currency is INR
69.19
+1.43 (2.11%)
At close: Aug 21, 2026

Rubfila International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,9116,0255,5044,6984,5714,767
Revenue Growth
4.59%9.46%17.16%2.78%-4.13%47.63%
Gross Profit
1,5501,5731,4241,2621,2801,394
Operating Income
286.56293.79337.57253.77287.74577.22
Net Income
257.25266.12294.39253.99259.53446.43
Earnings Per Share
4.875.035.424.684.788.23
EPS Growth
-10.36%-7.28%15.91%-2.14%-41.87%27.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Latex Rubber Thread
4,9145,0464,6353,8473,7084,167
Corrugated Carton Box
123.84127.1199.1650.185.1-
Paper Tissue
964.55946.26851.31846.27862.77601.03
Inter Segment Elimination
-92.1-94.57-81.17-45.97-5.02-0.1
Total
5,9116,0255,5044,6984,5714,767

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
365.97330.53460.49298.1359.03134.68
Total Debt
9.8210.1311.0411.8312.565.47
Net Cash (Debt)
356.15320.4449.45286.346.47129.21
Net Cash Growth
-21.08%-28.71%56.99%516.03%-64.03%45.81%
Net Cash Per Share
6.746.068.285.280.862.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
49.72-124.48253.96279.17304.02349.15
Capital Expenditures
-160.04-157.3-71.7-40.74-267.71-294.63
Free Cash Flow
-110.32-281.77182.26238.4336.3254.51
Free Cash Flow Growth
---23.56%556.55%-33.38%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.23%26.11%25.88%26.87%28.00%29.25%
Operating Margin
4.85%4.88%6.13%5.40%6.30%12.11%
Pretax Margin
6.10%6.16%7.22%6.94%7.71%12.62%
Profit Margin
4.35%4.42%5.35%5.41%5.68%9.36%
FCF Margin
-1.87%-4.68%3.31%5.08%0.80%1.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.0001.2001.2001.750
Dividend Per Share Growth
66.67%0%66.67%0%-31.43%34.62%
Dividend Yield
2.89%3.33%3.22%1.83%2.05%2.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6512.2711.75---
P/FCF Ratio
--18.97---
PS Ratio
0.640.540.63---