Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RFBL Flexi Pack
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of RFBL Flexi Pack
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 47 | 80 | 135 |
| Expenses + | 45 | 71 | 123 |
| Operating Profit | 1 | 9 | 13 |
| OPM % | 3% | 11% | 9% |
| Other Income + | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 1 | 8 | 12 |
| Tax % | 32% | 28% | 29% |
| Net Profit + | 1 | 6 | 8 |
| EPS in Rs | 5.36 | 46.32 | 66.64 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of RFBL Flexi Pack
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | 1 |
| Reserves | 3 | 8 | 17 |
| Borrowings + | 2 | 5 | 19 |
| Other Liabilities + | 4 | 8 | 10 |
| Total Liabilities | 10 | 22 | 47 |
| Fixed Assets + | 2 | 5 | 5 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 8 | 18 | 42 |
| Total Assets | 10 | 22 | 47 |
Financials of RFBL Flexi Pack
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 0 | -0 | -12 |
| Cash from Investing Activity + | -1 | -2 | -1 |
| Cash from Financing Activity + | 0 | 3 | 13 |
| Net Cash Flow | 0 | -0 | 0 |
| Free Cash Flow | -0 | -3 | -13 |
| CFO/OP | 49% | -3% | -96% |
Financials of RFBL Flexi Pack
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 25 | 33 | 85 |
| Inventory Days | 36 | 39 | 31 |
| Days Payable | 26 | 20 | 11 |
| Cash Conversion Cycle | 35 | 52 | 104 |
| Working Capital Days | 17 | 31 | 62 |
| ROCE % | 80% | 47% |