RFBL Flexi Pack Limited (NSE:RFBL)
India flag India · Delayed Price · Currency is INR
86.45
-4.50 (-4.95%)
At close: Jul 31, 2026

RFBL Flexi Pack Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4841,4841,355943.61552.81241.53
Revenue Growth
514.31%9.53%43.56%70.69%128.88%-
Gross Profit
165.05165.05148.1691.1520.9511.44
Operating Income
126.07126.07120.484.4212.797.14
Net Income
82.5382.5379.9461.778.313.01
Earnings Per Share
3.543.544.923.800.670.31
EPS Growth
1047.49%-28.04%29.40%469.99%116.18%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.20.20.830.81.50.2
Total Debt
101.14101.14188.7552.2722.9324.03
Net Cash (Debt)
-100.95-100.95-187.92-51.47-21.43-23.82
Net Cash Growth
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Net Cash Per Share
-4.33-4.33-11.56-3.17-1.72-2.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
103.84103.84-70.5321.63--
Capital Expenditures
-7.4-7.4-7.06-24.51--
Free Cash Flow
96.4496.44-77.59-2.88--
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.12%11.12%10.94%9.66%3.79%4.74%
Operating Margin
8.50%8.50%8.89%8.95%2.31%2.96%
Pretax Margin
7.86%7.86%8.52%8.63%1.89%1.67%
Profit Margin
5.56%5.56%5.90%6.55%1.50%1.24%
FCF Margin
6.50%6.50%-5.73%-0.30%--