Rubfila International Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Latex Rubber Thread: 83.0% • Paper Tissue: 15.2% • Corrugated Carton Box: 1.8%
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 is almost debt free
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 16.4% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.04x)
- Company has been maintaining a healthy dividend payout of 36.9%
CONS
- Recent results are weak - TTM profit is down 14.2% versus prior year
- Operating margins have contracted to 8.1% from 14.6%
- Growth is decelerating - 3Y profit CAGR (-13.0%) trails the 5Y trend (12.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 600.65 | 80.82 | 3114.07 | 1.33 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1720.60 | 17.79 | 2344.35 | 0.52 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1034.65 | 30.22 | 1864.00 | 0.31 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 1940.10 | 182.46 | 1034.72 | 0.18 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 68.04 | 14.35 | 369.24 | 2.94 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 186.90 | 12.73 | 344.93 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| ELGIRUBCO | 58.48 | 0.00 | 292.69 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SAMPANN | 24.24 | 17.69 | 123.89 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| SOMICONVEY | 93.09 | 24.80 | 109.66 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 115 | 103 | 129 | 130 | 135 | 138 | 147 | 145 | 150 | 147 | 161 | 133 | |
| 115 | 104 | 97 | 118 | 119 | 125 | 126 | 135 | 135 | 139 | 138 | 150 | 127 | |
| Operating Profit | 9 | 10 | 6 | 11 | 11 | 9 | 12 | 13 | 10 | 11 | 9 | 11 | 6 |
| OPM % | 7.07% | 9.16% | 5.46% | 8.65% | 8.37% | 6.94% | 8.62% | 8.54% | 6.80% | 7.27% | 5.88% | 6.87% | 4.80% |
| 4 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | 10 | 9 | 4 | 10 | 10 | 8 | 11 | 11 | 9 | 11 | 7 | 10 | 8 |
| Tax % | 20.78% | 19.25% | 23.37% | 25.84% | 25.65% | 26.07% | 25.75% | 26.40% | 25.08% | 23.88% | 26.27% | 37.30% | 25.95% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 6 | 8 | 8 | 7 | 8 | 6 | 6 | 6 |
| 1.47 | 1.39 | 0.52 | 1.24 | 1.31 | 1.11 | 1.47 | 1.62 | 1.23 | 1.47 | 1.01 | 1.31 | 1.07 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 215 | 214 | 258 | 323 | 477 | 457 | 470 | 550 | 591 | |
| 183 | 190 | 234 | 274 | 412 | 420 | 434 | 506 | 554 | |
| Operating Profit | 32 | 24 | 24 | 49 | 65 | 37 | 36 | 45 | 37 |
| OPM % | 14.86% | 11.28% | 9.17% | 15.16% | 13.61% | 8.18% | 7.66% | 8.13% | 6.26% |
| 4 | 2 | 5 | 3 | 3 | 7 | 8 | 6 | 8 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 6 | 6 | 7 | 9 | 11 | 11 | 11 |
| Profit before Tax | 33 | 23 | 22 | 45 | 60 | 35 | 33 | 40 | 36 |
| Tax % | 35.21% | 26.85% | 25.27% | 25.80% | 25.78% | 26.37% | 22.10% | 25.97% | 28.64% |
| Net Profit | 21 | 17 | 17 | 33 | 45 | 26 | 25 | 29 | 26 |
| EPS | 0.00 | 0.00 | 0.00 | 6.33 | 8.34 | 4.83 | 4.68 | 5.42 | — |
| Dividend Payout % | 21.46% | 26.68% | 37.82% | 21.10% | 21.27% | 25.09% | 25.64% | 36.87% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 10%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 24 | 25 | 27 | 27 | 27 | 27 | 27 |
| 89 | 109 | 128 | 170 | 208 | 225 | 243 | 267 | |
| 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | |
| Trade Payables | 12 | 10 | 22 | 21 | 25 | 22 | 22 | 26 |
| 16 | 15 | 34 | 36 | 33 | 35 | 36 | 37 | |
| Total Liabilities | 140 | 158 | 209 | 255 | 294 | 311 | 330 | 358 |
| 45 | 60 | 120 | 129 | 154 | 176 | 173 | 165 | |
| Capital Work in Progress | 3 | 8 | 0 | 5 | 4 | 1 | 0 | 5 |
| 1 | 18 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 9 | 16 | 20 | 29 | 35 | 33 | 39 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 55 | 67 | |
| Cash & Bank | 4 | 4 | 5 | 11 | 14 | 6 | 30 | 46 |
| 76 | 59 | 66 | 90 | 93 | 92 | 39 | 38 | |
| Total Assets | 140 | 158 | 209 | 255 | 294 | 311 | 330 | 358 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 15 | 43 | 41 | 25 | 49 | 40 | 28 | 25 | |
| Cash from Investing | -11 | -39 | -43 | -20 | -26 | -24 | -1 | -7 |
| Cash from Financing | 8 | 2 | 6 | 10 | -7 | -10 | -7 | -7 |
| 1 | -0 | 0 | 4 | 1 | -3 | 20 | 11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Rubfila International Limited has informed the Exchange regarding Outcome of Board Meeting held on September 11, 2026.
2026-09-07 - Rubfila International Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-04 - Rubfila International Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-20 - Rubfila International Limited has informed the Exchange regarding Outcome of Board Meeting held on August 20, 2026.
2026-08-19 - Rubfila International Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Rubfila International Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-08-12 - We are submitting compliance certificate pursuant to SEBI (Prevention of Insider Trading )Regulations 2015 for the quarter ended 30th June, 2026
2026-08-11 - Rubfila International Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-16 - Rubfila International Limited has informed the Exchange regarding Change in Director(s) of the company.
News
Recent coverage and analyst commentary for RUBFILA
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