Rubfila International Limited (NSE:RUBFILA)
India flag India · Delayed Price · Currency is INR
68.63
+0.04 (0.06%)
Aug 13, 2026, 3:29 PM IST

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
5,9076,0255,5044,6984,5714,767
Revenue Growth
4.53%9.46%17.16%2.78%-4.13%47.63%
Gross Profit
1,5461,5731,4241,2621,2801,394
Operating Income
282.86293.79337.57253.77287.74577.22
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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Latex Rubber Thread
5,0464,6353,8473,7084,167
Corrugated Carton Box
127.1199.1650.185.1-
Paper Tissue
946.26851.31846.27862.77601.03
Inter Segment Elemination
-94.57-81.17-45.97-5.02-0.1
Total
6,0255,5044,6984,5714,767

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
26.18%26.11%25.88%26.87%28.00%29.25%
Operating Margin
4.79%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
0%0%66.67%0%-31.43%34.62%
Dividend Yield
2.92%3.32%3.21%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1012.2711.75---
P/FCF Ratio
--18.97---
PS Ratio
0.630.540.63---