Rubfila International Limited (NSE:RUBFILA)
India flag India · Delayed Price · Currency is INR
60.16
+0.01 (0.02%)
Nov 12, 2026, 3:29 PM IST

Rubfila International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,0986,0255,5044,6984,5714,767
Revenue Growth
5.02%9.46%17.16%2.78%-4.13%47.63%
Gross Profit
1,4791,5271,4241,2621,2801,394
Operating Income
252.99293.8337.57253.77287.74577.22
Net Income
232.92266.12294.39253.99259.53446.43
Earnings Per Share
4.294.905.424.684.788.23
EPS Growth
-24.71%-9.60%15.91%-2.14%-41.87%27.35%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
340.36327.93460.49298.1359.03134.68
Total Debt
9.5110.1311.0411.8312.565.47
Net Cash (Debt)
330.85317.8449.45286.346.47129.21
Net Cash Growth
-14.64%-29.29%56.99%516.03%-64.03%45.81%
Net Cash Per Share
6.105.868.285.280.862.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
48.77-28.58203.99279.17304.02349.15
Capital Expenditures
-193.62-189.37-73.16-40.74-267.71-294.63
Free Cash Flow
-144.85-217.94130.83238.4336.3254.51
Free Cash Flow Growth
---45.13%556.55%-33.38%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.26%25.35%25.88%26.87%28.00%29.25%
Operating Margin
4.15%4.88%6.13%5.40%6.30%12.11%
Pretax Margin
5.43%6.16%7.22%6.94%7.71%12.62%
Profit Margin
3.82%4.42%5.35%5.41%5.68%9.36%
FCF Margin
-2.38%-3.62%2.38%5.08%0.80%1.14%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0%0%66.67%0%-31.43%34.62%
Dividend Yield
3.32%3.32%3.14%---

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3612.2711.75---
P/FCF Ratio
--26.43---
PS Ratio
0.550.540.63---