RFBL Flexi Pack Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 54.2%
- Company has a healthy return on capital (ROCE) of 49.3%
- Company comfortably covers its interest (24.4x coverage)
- Company converts assets efficiently - asset turnover of 3.9x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.84x)
- Total debt has risen sharply - up 261.1% year on year
- Working capital days have increased from 31 to 62 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EPL | 245.65 | 20.31 | 7868.52 | 1.02 | 100.60 | -0.79 | 1387.90 | 25.27 | 18.06 | 19.01 |
| AGI | 773.05 | 13.81 | 5001.43 | 0.91 | 99.35 | 11.82 | 785.27 | 14.19 | 17.97 | 22.26 |
| UFLEX | 673.85 | 7.13 | 4865.97 | 0.45 | 423.08 | 629.70 | 5366.03 | 39.82 | 7.04 | 16.58 |
| TCPLPACK | 3859.70 | 30.41 | 3512.33 | 0.65 | 40.01 | 79.28 | 492.97 | 17.86 | 17.47 | 17.43 |
| KNACK | 186.95 | 24.67 | 2287.62 | 0.00 | 305.28 | — | 2624.59 | — | 31.77 | 20.35 |
| MOLDTKPAC | 685.55 | 35.79 | 2278.01 | 0.73 | 17.32 | -4.05 | 177.92 | 10.48 | 13.44 | 17.86 |
| HUHTAMAKI | 262.60 | 23.45 | 1983.21 | 0.76 | 43.73 | 75.34 | 750.02 | 26.71 | 13.07 | 10.02 |
| ORICONENT | 52.00 | 28.23 | 816.65 | 0.38 | 15.49 | 25.84 | 7.19 | -80.51 | 2.83 | -207.77 |
| PYRAMID | 154.60 | 18.14 | 568.69 | 0.32 | 10.45 | 32.05 | 222.49 | 35.82 | 12.31 | 9.11 |
| RFBL | 90.15 | 25.47 | 210.18 | 0.00 | — | — | — | — | 47.25 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 47 | 80 | 135 | |
| 45 | 71 | 123 | |
| Operating Profit | 1 | 9 | 13 |
| OPM % | 2.90% | 10.69% | 9.29% |
| 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 |
| Profit before Tax | 1 | 8 | 12 |
| Tax % | 32.45% | 28.15% | 29.00% |
| Net Profit | 1 | 6 | 8 |
| EPS | 7.30 | 46.30 | 66.63 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
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- 3 Years:
- 54%
- Last Year:
- 60%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | 1 |
| 3 | 8 | 17 | |
| 2 | 5 | 19 | |
| Trade Payables | 3 | 4 | 4 |
| 1 | 4 | 6 | |
| Total Liabilities | 10 | 22 | 47 |
| 2 | 5 | 5 | |
| 4 | 7 | 10 | |
| 0 | 7 | 31 | |
| 3 | 3 | 0 | |
| Total Assets | 10 | 22 | 47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1 | -0 | -12 | |
| Cash from Investing | -1 | -2 | -1 |
| Cash from Financing | 0 | 3 | 13 |
| 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for RFBL
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