Barflex Polyfilms Limited (NSE:BARFLEX)

India · Delayed Price · Currency is INR

51.00

-0.45 (-0.87%)

At close: Oct 23, 2026

Barflex Polyfilms Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,187	1,187	975.42	1,102	1,091	934.97
Revenue Growth	26.92%	21.66%	-11.50%	0.99%	16.72%	-
Gross Profit	323.02	323.02	279.96	357.15	295.93	245.89
Operating Income	54	54	78.68	173.46	120.46	92.17
Net Income	39.13	39.13	154.73	173.05	100.98	79.4
Earnings Per Share	1.58	1.58	6.69	7.62	4.45	3.50
EPS Growth	-54.83%	-76.38%	-12.21%	71.27%	27.18%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,186	1,186	975.42	1,080	1,066	926.5
Export	0.27	0.27	-	-	-	-
Total	1,187	1,187	975.42	1,102	1,091	934.97

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	171.97	171.97	525.42	393.43	246.56	110.15
Total Debt	197.47	197.47	1.04	1.36	1.65	2.59
Net Cash (Debt)	-25.51	-25.51	524.38	392.07	244.91	107.57
Net Cash Growth	-	-	33.75%	60.09%	127.68%	-
Net Cash Per Share	-1.03	-1.03	22.68	17.27	10.79	4.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	45.5	45.5	-143.02	136.13	153.63	69.34
Capital Expenditures	-416.56	-416.56	-42.8	-1.09	-2.26	-9.93
Free Cash Flow	-371.05	-371.05	-185.82	135.04	151.37	59.41
Free Cash Flow Growth	-	-	-	-10.79%	154.78%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	27.22%	27.22%	28.70%	32.41%	27.12%	26.30%
Operating Margin	4.55%	4.55%	8.07%	15.74%	11.04%	9.86%
Pretax Margin	5.74%	5.74%	20.48%	20.76%	11.29%	10.46%
Profit Margin	3.30%	3.30%	15.86%	15.70%	9.25%	8.49%
FCF Margin	-31.27%	-31.27%	-19.05%	12.25%	13.87%	6.35%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	32.28	37.98	7.49	-	-	-
PS Ratio	1.06	1.25	1.19	-	-	-