Barflex Polyfilms Ltd.
•₹ 60.30.5%
2026-08-21
PROS
- Working capital cycle has improved - days down from 306 to 181
- Company comfortably covers its interest (8.6x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (33.9% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | BARFLEX | 57.10 | 36.11 | 141.32 | 0.00 | — | — | — | — | 7.47 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 98 | 119 | |
| 89 | 112 | |
| Operating Profit | 21 | 9 |
| OPM % | 21 | 7 |
| Other Income | 12 | 2 |
| Interest | 0 | 1 |
| Depreciation | 1 | 1 |
| 20 | 7 | |
| Tax % | 23 | 43 |
| Net Profit | 15 | 4 |
| EPS | 6 | 2 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 6 | 2 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 6 | 2 |
Mar 2025
- 98
- 89
- Operating Profit
- 21
- OPM %
- 21
- Other Income
- 12
- Interest
- 0
- Depreciation
- 1
- 20
- Tax %
- 23
- Net Profit
- 15
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2026
- 119
- 112
- Operating Profit
- 9
- OPM %
- 7
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 43
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 25 | 25 |
| 66 | 71 | |
| Trade Payables | 4 | 8 |
| 3 | 32 | |
| Total Liabilities | 98 | 136 |
| ASSETS | - | - |
| 5 | 32 | |
| Capital Work in Progress | 2 | 15 |
| 51 | 13 | |
| 10 | 19 | |
| 18 | 26 | |
| Cash & Bank | 2 | 2 |
| 10 | 29 | |
| Total Assets | 98 | 136 |
| Total Debt | 0 | 20 |
| Net Working Capital | 82 | 59 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 36.75 | 38.66 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 0 | 20 |
| Net Working Capital | 82 | 59 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 36.75 | 38.66 |
| Face Value | 10.00 | 10.00 |
Mar 2025
- Equity Capital
- 25
- 66
- Trade Payables
- 4
- 3
- Total Liabilities
- 98
- 5
- Capital Work in Progress
- 2
- 51
- 10
- 18
- Cash & Bank
- 2
- 10
- Total Assets
- 98
- Total Debt
- 0
- Net Working Capital
- 82
- Contingent Liabilities
- 0
- Book Value per Share
- 36.75
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 82
- Contingent Liabilities
- 0
- Book Value per Share
- 36.75
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 25
- 71
- Trade Payables
- 8
- 32
- Total Liabilities
- 136
- 32
- Capital Work in Progress
- 15
- 13
- 19
- 26
- Cash & Bank
- 2
- 29
- Total Assets
- 136
- Total Debt
- 20
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 38.66
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 38.66
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -5 | 5 | |
| Cash from Investing | -22 | -23 |
| Cash from Financing | 14 | 19 |
| -13 | 0 | |
| Free Cash Flow | -5 | -37 |
| OCF / Net Profit | -0.30 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -0.30 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2025
- -5
- Cash from Investing
- -22
- Cash from Financing
- 14
- -13
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.30
- Cumulative 5-Year FCF
- 0
Mar 2026
- 5
- Cash from Investing
- -23
- Cash from Financing
- 19
- 0
- Free Cash Flow
- -37
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 6.25 | 1.58 |
| Book Value (₹) | 36.75 | 38.66 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 6.47 | 2.01 |
| PROFITABILITY | - | - |
| Operating Margin % | 8.60% | 5.44% |
| Net Margin % | 15.83% | 3.29% |
| ROE % | 17.02% | 4.19% |
| ROCE % | 22.18% | 7.47% |
| 15.81% | 3.35% | |
| EFFICIENCY | - | - |
| Debtor Days | 66 | 67 |
| Inventory Days | 39 | 45 |
| Payable Days | 19 | 24 |
| 86 | 88 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.00x | 0.21x |
| Interest Coverage (x) | 89.42x | 8.63x |
| 14.86x | 3.93x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 21.66% |
| Operating Profit Growth % | 0.00% | -57.68% |
| Net Profit Growth % | 0.00% | -74.72% |
| 0.00% | -74.72% | |
| VALUATION | - | - |
| P/E (x) | 7.49x | 37.98x |
| P/B (x) | 1.27x | 1.55x |
| Dividend Yield % | 0.00% | 0.00% |
| 5.51x | 18.96x |
Mar 2025
- EPS (₹)
- 6.25
- Book Value (₹)
- 36.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.47
- Operating Margin %
- 8.60%
- Net Margin %
- 15.83%
- ROE %
- 17.02%
- ROCE %
- 22.18%
- 15.81%
- Debtor Days
- 66
- Inventory Days
- 39
- Payable Days
- 19
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 89.42x
- 14.86x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 7.49x
- P/B (x)
- 1.27x
- Dividend Yield %
- 0.00%
- 5.51x
Mar 2026
- EPS (₹)
- 1.58
- Book Value (₹)
- 38.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.01
- Operating Margin %
- 5.44%
- Net Margin %
- 3.29%
- ROE %
- 4.19%
- ROCE %
- 7.47%
- 3.35%
- Debtor Days
- 67
- Inventory Days
- 45
- Payable Days
- 24
- 88
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 8.63x
- 3.93x
- Revenue Growth %
- 21.66%
- Operating Profit Growth %
- -57.68%
- Net Profit Growth %
- -74.72%
- -74.72%
- P/E (x)
- 37.98x
- P/B (x)
- 1.55x
- Dividend Yield %
- 0.00%
- 18.96x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2025