Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rubfila Intl.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 91.53 | 102.51 | 93.77 | 82.10 | 107.64 | 110.89 | 114.46 | 117.16 | 125.90 | 123.39 | 128.21 | 121.61 | 138.51 |
| Expenses + | 82.93 | 95.11 | 84.97 | 79.07 | 99.22 | 102.09 | 107.19 | 107.43 | 114.13 | 114.70 | 118.67 | 114.06 | 126.56 |
| Operating Profit | 8.60 | 7.40 | 8.80 | 3.03 | 8.42 | 8.80 | 7.27 | 9.73 | 11.77 | 8.69 | 9.54 | 7.55 | 11.95 |
| OPM % | 9.40% | 7.22% | 9.38% | 3.69% | 7.82% | 7.94% | 6.35% | 8.30% | 9.35% | 7.04% | 7.44% | 6.21% | 8.63% |
| Other Income + | 0.91 | 3.09 | 1.20 | 0.78 | 1.02 | 1.21 | 1.23 | 1.31 | 1.08 | 1.47 | 2.07 | 1.37 | 1.88 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Depreciation | 1.86 | 2.08 | 2.10 | 2.29 | 2.34 | 2.23 | 2.23 | 2.24 | 2.25 | 2.18 | 2.19 | 2.29 | 2.30 |
| Profit before tax | 7.65 | 8.41 | 7.90 | 1.52 | 7.10 | 7.78 | 6.27 | 8.80 | 10.60 | 7.98 | 9.39 | 6.63 | 11.53 |
| Tax % | 28.24% | 19.38% | 25.44% | 23.68% | 26.34% | 25.58% | 26.63% | 25.34% | 27.55% | 25.31% | 23.75% | 25.64% | 28.45% |
| Net Profit + | 5.49 | 6.77 | 5.89 | 1.16 | 5.22 | 5.80 | 4.60 | 6.57 | 7.69 | 5.96 | 7.16 | 4.93 | 8.25 |
| EPS in Rs | 1.01 | 1.25 | 1.09 | 0.21 | 0.96 | 1.07 | 0.85 | 1.21 | 1.42 | 1.10 | 1.32 | 0.91 | 1.52 |
Financials of Rubfila Intl.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 161 | 164 | 176 | 215 | 214 | 228 | 270 | 417 | 371 | 386 | 468 | 512 |
| Expenses + | 139 | 149 | 157 | 183 | 189 | 207 | 227 | 355 | 337 | 358 | 431 | 474 |
| Operating Profit | 22 | 15 | 19 | 32 | 24 | 21 | 44 | 61 | 34 | 28 | 38 | 38 |
| OPM % | 14% | 9% | 11% | 15% | 11% | 9% | 16% | 15% | 9% | 7% | 8% | 7% |
| Other Income + | 1 | 1 | 4 | 4 | 2 | 2 | 2 | 2 | 5 | 6 | 5 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 3 | 5 | 6 | 7 | 9 | 9 | 9 |
| Profit before tax | 20 | 13 | 19 | 33 | 23 | 20 | 40 | 58 | 32 | 25 | 33 | 36 |
| Tax % | 33% | 39% | 35% | 35% | 27% | 25% | 25% | 26% | 26% | 24% | 26% | 26% |
| Net Profit + | 14 | 8 | 13 | 21 | 17 | 15 | 30 | 43 | 23 | 19 | 25 | 26 |
| EPS in Rs | 3.14 | 1.86 | 2.90 | 4.66 | 3.60 | 3.04 | 5.57 | 7.93 | 4.31 | 3.51 | 4.54 | 4.85 |
| Dividend Payout % | 24% | 27% | 26% | 21% | 28% | 39% | 23% | 22% | 28% | 34% | 44% | 0% |
Financials of Rubfila Intl.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 23 | 24 | 25 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 45 | 51 | 63 | 91 | 108 | 129 | 166 | 202 | 216 | 229 | 247 | 264 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 27 | 25 | 19 | 26 | 25 | 40 | 46 | 46 | 45 | 47 | 51 | 53 |
| Total Liabilities | 94 | 97 | 104 | 140 | 157 | 194 | 239 | 275 | 289 | 303 | 326 | 344 |
| Fixed Assets + | 29 | 28 | 36 | 46 | 61 | 95 | 104 | 128 | 149 | 145 | 138 | 141 |
| CWIP | 0 | 0 | 0 | 3 | 8 | 0 | 5 | 3 | 1 | 0 | 5 | 1 |
| Investments | 0 | 0 | 0 | 0 | 16 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Other Assets + | 65 | 70 | 68 | 90 | 72 | 66 | 98 | 112 | 107 | 126 | 151 | 169 |
| Total Assets | 94 | 97 | 104 | 140 | 157 | 194 | 239 | 275 | 289 | 303 | 326 | 344 |
Financials of Rubfila Intl.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 6 | 11 | 4 | 36 | 37 | 12 | 33 | 30 | 20 | 23 | -11 |
| Cash from Investing Activity + | -3 | -1 | -11 | -11 | -38 | -44 | -19 | -24 | -24 | 3 | -3 | -5 |
| Cash from Financing Activity + | -3 | -4 | -2 | 8 | 2 | 6 | 10 | -7 | -10 | -7 | -7 | -11 |
| Net Cash Flow | -0 | 1 | -2 | 1 | -0 | -1 | 2 | 2 | -3 | 16 | 13 | -27 |
| Free Cash Flow | 2 | 4 | -2 | -11 | 10 | 7 | -9 | 7 | 4 | 20 | 16 | -20 |
| CFO/OP | 40% | 84% | 93% | 46% | 176% | 195% | 49% | 76% | 109% | 90% | 79% | -7% |
Financials of Rubfila Intl.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 60 | 43 | 52 | 55 | 50 | 40 | 46 | 44 | 47 | 46 | 50 |
| Inventory Days | 31 | 21 | 19 | 25 | 21 | 21 | 26 | 23 | 32 | 30 | 28 | 31 |
| Days Payable | 27 | 23 | 23 | 29 | 22 | 34 | 34 | 25 | 24 | 21 | 21 | 21 |
| Cash Conversion Cycle | 57 | 58 | 39 | 49 | 54 | 37 | 32 | 44 | 52 | 55 | 54 | 59 |
| Working Capital Days | 73 | 81 | 80 | 96 | 77 | 42 | 68 | 57 | 69 | 72 | 67 | 77 |
| ROCE % | 32% | 19% | 24% | 33% | 21% | 14% | 23% | 28% | 13% | 9% | 13% | 13% |
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