Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Barflex Polyfilm
Quarter-by-quarter operating performance
Financials of Barflex Polyfilm
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 94 | 109 | 110 | 98 | 114 |
| Expenses + | 83 | 97 | 92 | 89 | 106 |
| Operating Profit | 10 | 12 | 18 | 8 | 8 |
| OPM % | 11% | 11% | 16% | 9% | 7% |
| Other Income + | 1 | 1 | 6 | 12 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 10 | 12 | 23 | 20 | 9 |
| Tax % | 19% | 18% | 24% | 23% | 33% |
| Net Profit + | 8 | 10 | 17 | 15 | 6 |
| EPS in Rs | 3.50 | 4.46 | 7.63 | 6.26 | 2.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Barflex Polyfilm
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 25 | 25 |
| Reserves | 15 | 25 | 42 | 66 | 72 |
| Borrowings + | 0 | 0 | 0 | 0 | 7 |
| Other Liabilities + | 8 | 9 | 8 | 7 | 12 |
| Total Liabilities | 45 | 57 | 72 | 98 | 116 |
| Fixed Assets + | 6 | 6 | 5 | 5 | 32 |
| CWIP | 0 | 0 | 0 | 2 | 0 |
| Investments | 8 | 11 | 25 | 53 | 22 |
| Other Assets + | 31 | 40 | 42 | 38 | 62 |
| Total Assets | 45 | 57 | 72 | 98 | 116 |
Financials of Barflex Polyfilm
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 15 | 8 | -4 | ||
| Cash from Investing Activity + | -3 | -8 | -20 | ||
| Cash from Financing Activity + | -0 | -0 | 11 | ||
| Net Cash Flow | 13 | -1 | -14 | ||
| Free Cash Flow | 15 | 8 | -7 | ||
| CFO/OP | 138% | 78% | 0% |
Financials of Barflex Polyfilm
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 46 | 48 | 47 | 66 | 79 |
| Inventory Days | 72 | 37 | 51 | 54 | 80 |
| Days Payable | 24 | 17 | 23 | 19 | 30 |
| Cash Conversion Cycle | 93 | 68 | 75 | 102 | 129 |
| Working Capital Days | 74 | 50 | 64 | 110 | 188 |
| ROCE % | 29% | 32% | 13% | 9% |
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