Rubfila International Ltd.

•
₹ 69.451.49%

2026-08-21

rubfila.comBSE: 500367NSE: RUBFILA
Market Cap₹ 373 Cr.
Current Price₹ 68
High / Low₹ 89 / 57
Stock P/E14.5
Book Value₹ 58
Price to Book1.17
Dividend Yield2.91 %
ROCE14.1 %
ROE10.4 %
Face Value₹ 5

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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%

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

EDIT COLUMNS
Capital GoodsAgriRubber Products
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.APCOTEXIND620.7083.523218.021.2978.94312.00525.6339.8920.1222.28
2.PIXTRANS1812.9018.742470.110.5052.7589.33149.2522.8021.8630.59
3.TINNARUBR1050.4530.691892.470.3120.5775.16156.1819.8928.4921.82
4.GRPLTD1985.40186.721058.880.184.20140.16156.8326.736.3310.78
5.RUBFILA68.6914.49372.762.915.80-13.26133.49-7.8914.136.99
6.HARRMALAYA190.9013.00352.310.003.93-34.03124.927.2611.384.55
7.ELGIRUBCO57.050.00285.540.0040.852797.9570.09-18.10-49.963.73
8.SAMPANN26.0619.02133.190.002.0512.2441.7027.626.0110.99
9.SOMICONVEY86.900.00102.370.005.96395.02156.18495.1310.359.60
10.TREADS————————24.53—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
124
115
Operating Profit
—
OPM %
—
Other Income
4
Interest
0
Depreciation
3
10
Tax %
20.78%
Net Profit
0
1
Equity Capital
27
Reserves
233
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
233
Promoter Pledge %
0.00%
Sep 2023
115
104
Operating Profit
—
OPM %
—
Other Income
1
Interest
0
Depreciation
3
9
Tax %
19.25%
Net Profit
0
1
Equity Capital
27
Reserves
234
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
234
Promoter Pledge %
0.00%
Dec 2023
103
97
Operating Profit
—
OPM %
—
Other Income
1
Interest
0
Depreciation
3
4
Tax %
23.37%
Net Profit
0
1
Equity Capital
27
Reserves
237
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
237
Promoter Pledge %
0.00%
Mar 2024
129
118
Operating Profit
—
OPM %
—
Other Income
1
Interest
0
Depreciation
3
10
Tax %
25.84%
Net Profit
0
1
Equity Capital
27
Reserves
243
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
243
Promoter Pledge %
0.00%
Jun 2024
130
119
Operating Profit
—
OPM %
—
Other Income
1
Interest
0
Depreciation
3
10
Tax %
25.65%
Net Profit
7
1
Equity Capital
27
Reserves
251
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
251
Promoter Pledge %
0.00%
Sep 2024
135
125
Operating Profit
—
OPM %
—
Other Income
2
Interest
0
Depreciation
3
8
Tax %
26.07%
Net Profit
6
1
Equity Capital
27
Reserves
250
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
250
Promoter Pledge %
0.00%
Dec 2024
138
126
Operating Profit
—
OPM %
—
Other Income
2
Interest
0
Depreciation
3
11
Tax %
25.75%
Net Profit
8
1
Equity Capital
27
Reserves
258
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
258
Promoter Pledge %
0.00%
Mar 2025
147
135
Operating Profit
—
OPM %
—
Other Income
1
Interest
0
Depreciation
3
11
Tax %
26.40%
Net Profit
8
2
Equity Capital
27
Reserves
267
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
267
Promoter Pledge %
0.00%
Jun 2025
145
135
Operating Profit
—
OPM %
—
Other Income
2
Interest
0
Depreciation
3
9
Tax %
25.08%
Net Profit
7
1
Equity Capital
27
Reserves
274
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
274
Promoter Pledge %
0.00%
Sep 2025
150
139
Operating Profit
—
OPM %
—
Other Income
2
Interest
0
Depreciation
3
11
Tax %
23.88%
Net Profit
8
1
Equity Capital
27
Reserves
271
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
271
Promoter Pledge %
0.00%
Dec 2025
147
138
Operating Profit
—
OPM %
—
Other Income
2
Interest
0
Depreciation
3
7
Tax %
26.27%
Net Profit
6
1
Equity Capital
27
Reserves
276
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
276
Promoter Pledge %
0.00%
Mar 2026
161
150
Operating Profit
—
OPM %
—
Other Income
2
Interest
0
Depreciation
3
10
Tax %
37.30%
Net Profit
6
1
Equity Capital
27
Reserves
283
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
283
Promoter Pledge %
0.00%
Jun 2026
133
127
Operating Profit
—
OPM %
—
Other Income
1
Interest
0
Depreciation
3
8
Tax %
25.95%
Net Profit
6
0
Equity Capital
27
Reserves
289
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
289
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
215
183
Operating Profit
36
OPM %
17
Other Income
4
Interest
0
Depreciation
4
33
Tax %
35
Net Profit
21
EPS
0
Dividend Payout %
21
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2019
214
190
Operating Profit
28
OPM %
13
Other Income
4
Interest
0
Depreciation
3
23
Tax %
27
Net Profit
17
EPS
0
Dividend Payout %
27
Minority Interest
0
Share of Associates
1
Adjusted EPS
4
Minority Interest
0
Share of Associates
1
Adjusted EPS
4
Mar 2020
258
234
Operating Profit
28
OPM %
11
Other Income
5
Interest
0
Depreciation
6
22
Tax %
25
Net Profit
17
EPS
0
Dividend Payout %
38
Minority Interest
-1
Share of Associates
0
Adjusted EPS
3
Minority Interest
-1
Share of Associates
0
Adjusted EPS
3
Mar 2021
323
274
Operating Profit
52
OPM %
16
Other Income
3
Interest
0
Depreciation
6
45
Tax %
26
Net Profit
33
EPS
6
Dividend Payout %
21
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2022
477
412
Operating Profit
69
OPM %
15
Other Income
5
Interest
0
Depreciation
7
60
Tax %
26
Net Profit
45
EPS
8
Dividend Payout %
21
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2023
457
420
Operating Profit
44
OPM %
10
Other Income
7
Interest
0
Depreciation
9
35
Tax %
26
Net Profit
26
EPS
5
Dividend Payout %
25
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2024
470
434
Operating Profit
44
OPM %
9
Other Income
8
Interest
0
Depreciation
11
33
Tax %
22
Net Profit
25
EPS
5
Dividend Payout %
26
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2025
550
506
Operating Profit
51
OPM %
9
Other Income
6
Interest
0
Depreciation
11
40
Tax %
26
Net Profit
29
EPS
5
Dividend Payout %
37
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
TTM
591
554
Operating Profit
—
OPM %
—
Other Income
8
Interest
0
Depreciation
11
36
Tax %
29
Net Profit
26
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—

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:
-6%

RETURN ON EQUITY

10 Years:
—
5 Years:
14%
3 Years:
10%
Last Year:
10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

Sep 18

₹ 0.40

Rs.2.0000 per share(40%)Final Dividend

2024

Sep 13

₹ 0.24

Rs.1.2000 per share(24%)Final Dividend

2023

Sep 14

₹ 0.24

Rs.1.2000 per share(24%)Final Dividend

2022

Sep 19

₹ 0.35

Rs.1.7500 per share(35%)Final Dividend

2021

Aug 13

₹ 0.26

Rs.1.3000 per share(26%)Dividend

2020

Sep 2

₹ 0.24

Rs.1.2000 per share(24%)Dividend

2018

Sep 12

₹ 0.20

Rs.1.0000 per share(20%)Dividend

2017

Sep 7

₹ 0.15

Rs.0.7500 per share(15%)Final Dividend

2016

Sep 22

₹ 0.10

Rs.0.5000 per share(10%)Final Dividend

2015

Sep 18

₹ 0.15

Rs.0.7500 per share(15%)Dividend

2026

May 26

₹ 0.40

Rs.2.0000 per share(40%)Final Dividend

Mar 2018
Equity Capital
23
89
Trade Payables
12
17
Total Liabilities
140
45
Capital Work in Progress
3
1
10
0
Cash & Bank
4
76
Total Assets
140
Total Debt
0
Net Working Capital
60
Contingent Liabilities
4
Book Value per Share
24.66
Face Value
5.00
Total Debt
0
Net Working Capital
60
Contingent Liabilities
4
Book Value per Share
24.66
Face Value
5.00
Mar 2019
Equity Capital
24
109
Trade Payables
10
15
Total Liabilities
158
60
Capital Work in Progress
8
18
9
0
Cash & Bank
4
59
Total Assets
158
Total Debt
0
Net Working Capital
49
Contingent Liabilities
4
Book Value per Share
28.11
Face Value
5.00
Total Debt
0
Net Working Capital
49
Contingent Liabilities
4
Book Value per Share
28.11
Face Value
5.00
Mar 2020
Equity Capital
25
128
Trade Payables
22
35
Total Liabilities
209
120
Capital Work in Progress
0
1
16
0
Cash & Bank
5
66
Total Assets
209
Total Debt
0
Net Working Capital
40
Contingent Liabilities
5
Book Value per Share
30.78
Face Value
5.00
Total Debt
0
Net Working Capital
40
Contingent Liabilities
5
Book Value per Share
30.78
Face Value
5.00
Mar 2021
Equity Capital
27
170
Trade Payables
21
37
Total Liabilities
255
129
Capital Work in Progress
5
0
20
0
Cash & Bank
11
90
Total Assets
255
Total Debt
0
Net Working Capital
71
Contingent Liabilities
4
Book Value per Share
36.34
Face Value
5.00
Total Debt
0
Net Working Capital
71
Contingent Liabilities
4
Book Value per Share
36.34
Face Value
5.00
Mar 2022
Equity Capital
27
208
Trade Payables
25
34
Total Liabilities
294
154
Capital Work in Progress
4
0
29
0
Cash & Bank
14
93
Total Assets
294
Total Debt
0
Net Working Capital
90
Contingent Liabilities
4
Book Value per Share
43.37
Face Value
5.00
Total Debt
0
Net Working Capital
90
Contingent Liabilities
4
Book Value per Share
43.37
Face Value
5.00
Mar 2023
Equity Capital
27
225
Trade Payables
22
36
Total Liabilities
311
176
Capital Work in Progress
1
0
35
0
Cash & Bank
6
92
Total Assets
311
Total Debt
0
Net Working Capital
90
Contingent Liabilities
4
Book Value per Share
46.45
Face Value
5.00
Total Debt
0
Net Working Capital
90
Contingent Liabilities
4
Book Value per Share
46.45
Face Value
5.00
Mar 2024
Equity Capital
27
243
Trade Payables
22
38
Total Liabilities
330
173
Capital Work in Progress
0
0
33
55
Cash & Bank
30
39
Total Assets
330
Total Debt
0
Net Working Capital
120
Contingent Liabilities
4
Book Value per Share
49.87
Face Value
5.00
Total Debt
0
Net Working Capital
120
Contingent Liabilities
4
Book Value per Share
49.87
Face Value
5.00
Mar 2025
Equity Capital
27
267
Trade Payables
26
39
Total Liabilities
358
165
Capital Work in Progress
5
0
39
67
Cash & Bank
46
38
Total Assets
358
Total Debt
0
Net Working Capital
149
Contingent Liabilities
4
Book Value per Share
54.18
Face Value
5.00
Total Debt
0
Net Working Capital
149
Contingent Liabilities
4
Book Value per Share
54.18
Face Value
5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
4
Cash from Investing
-11
Cash from Financing
8
1
Free Cash Flow
4
OCF / Net Profit
0.20
Cumulative 5-Year FCF
0
OCF / Net Profit
0.20
Cumulative 5-Year FCF
0
Mar 2019
37
Cash from Investing
-39
Cash from Financing
2
-0
Free Cash Flow
15
OCF / Net Profit
2.16
Cumulative 5-Year FCF
0
OCF / Net Profit
2.16
Cumulative 5-Year FCF
0
Mar 2020
37
Cash from Investing
-43
Cash from Financing
6
0
Free Cash Flow
-42
OCF / Net Profit
2.23
Cumulative 5-Year FCF
0
OCF / Net Profit
2.23
Cumulative 5-Year FCF
0
Mar 2021
14
Cash from Investing
-20
Cash from Financing
10
4
Free Cash Flow
-5
OCF / Net Profit
0.43
Cumulative 5-Year FCF
0
OCF / Net Profit
0.43
Cumulative 5-Year FCF
0
Mar 2022
35
Cash from Investing
-26
Cash from Financing
-7
1
Free Cash Flow
3
OCF / Net Profit
0.78
Cumulative 5-Year FCF
0
OCF / Net Profit
0.78
Cumulative 5-Year FCF
0
Mar 2023
30
Cash from Investing
-24
Cash from Financing
-10
-3
Free Cash Flow
3
OCF / Net Profit
1.17
Cumulative 5-Year FCF
-25
OCF / Net Profit
1.17
Cumulative 5-Year FCF
-25
Mar 2024
28
Cash from Investing
-1
Cash from Financing
-7
20
Free Cash Flow
21
OCF / Net Profit
1.10
Cumulative 5-Year FCF
-19
OCF / Net Profit
1.10
Cumulative 5-Year FCF
-19
Mar 2025
25
Cash from Investing
-7
Cash from Financing
-7
11
Free Cash Flow
19
OCF / Net Profit
0.86
Cumulative 5-Year FCF
42
OCF / Net Profit
0.86
Cumulative 5-Year FCF
42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
EPS (₹)
4.66
Book Value (₹)
24.66
Dividend per Share (₹)
1.00
Cash EPS (₹)
5.45
Operating Margin %
16.62%
Net Margin %
9.68%
ROE %
18.90%
ROCE %
28.67%
15.04%
Debtor Days
52
Inventory Days
17
Payable Days
29
40
Debt to Equity (x)
0.00x
Interest Coverage (x)
282.13x
4.63x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
3.75
Book Value (₹)
28.11
Dividend per Share (₹)
1.00
Cash EPS (₹)
4.27
Operating Margin %
13.29%
Net Margin %
7.96%
ROE %
13.93%
ROCE %
18.93%
11.43%
Debtor Days
54
Inventory Days
17
Payable Days
25
45
Debt to Equity (x)
0.00x
Interest Coverage (x)
274.28x
4.28x
Revenue Growth %
-0.48%
Operating Profit Growth %
-21.53%
Net Profit Growth %
-19.28%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
3.17
Book Value (₹)
30.78
Dividend per Share (₹)
1.20
Cash EPS (₹)
4.61
Operating Margin %
11.02%
Net Margin %
6.43%
ROE %
11.63%
ROCE %
15.44%
9.04%
Debtor Days
47
Inventory Days
18
Payable Days
34
31
Debt to Equity (x)
0.00x
Interest Coverage (x)
0.00x
2.04x
Revenue Growth %
20.71%
Operating Profit Growth %
0.09%
Net Profit Growth %
-2.55%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
6.16
Book Value (₹)
36.34
Dividend per Share (₹)
1.30
Cash EPS (₹)
7.32
Operating Margin %
15.98%
Net Margin %
10.35%
ROE %
19.13%
ROCE %
25.75%
14.39%
Debtor Days
38
Inventory Days
20
Payable Days
42
16
Debt to Equity (x)
0.00x
Interest Coverage (x)
178.44x
2.79x
Revenue Growth %
25.17%
Operating Profit Growth %
81.54%
Net Profit Growth %
101.63%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
8.23
Book Value (₹)
43.37
Dividend per Share (₹)
1.75
Cash EPS (₹)
9.55
Operating Margin %
14.56%
Net Margin %
9.36%
ROE %
20.64%
ROCE %
27.89%
16.24%
Debtor Days
34
Inventory Days
19
Payable Days
28
24
Debt to Equity (x)
0.00x
Interest Coverage (x)
339.47x
3.42x
Revenue Growth %
47.63%
Operating Profit Growth %
34.63%
Net Profit Growth %
33.55%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
4.78
Book Value (₹)
46.45
Dividend per Share (₹)
1.20
Cash EPS (₹)
6.37
Operating Margin %
9.62%
Net Margin %
5.67%
ROE %
10.65%
ROCE %
14.52%
8.58%
Debtor Days
41
Inventory Days
26
Payable Days
27
40
Debt to Equity (x)
0.00x
Interest Coverage (x)
234.26x
3.75x
Revenue Growth %
-4.13%
Operating Profit Growth %
-36.65%
Net Profit Growth %
-41.87%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
4.68
Book Value (₹)
49.87
Dividend per Share (₹)
1.20
Cash EPS (₹)
6.64
Operating Margin %
7.65%
Net Margin %
5.40%
ROE %
9.72%
ROCE %
12.60%
7.93%
Debtor Days
40
Inventory Days
26
Payable Days
24
43
Debt to Equity (x)
0.00x
Interest Coverage (x)
103.01x
4.91x
Revenue Growth %
2.78%
Operating Profit Growth %
-1.12%
Net Profit Growth %
-2.13%
-2.13%
P/E (x)
14.56x
P/B (x)
1.37x
Dividend Yield %
1.76%
7.81x
Mar 2025
EPS (₹)
5.42
Book Value (₹)
54.18
Dividend per Share (₹)
2.00
Cash EPS (₹)
7.45
Operating Margin %
8.08%
Net Margin %
5.32%
ROE %
10.43%
ROCE %
14.13%
8.55%
Debtor Days
40
Inventory Days
23
Payable Days
21
42
Debt to Equity (x)
0.00x
Interest Coverage (x)
323.51x
5.19x
Revenue Growth %
17.16%
Operating Profit Growth %
16.82%
Net Profit Growth %
15.91%
15.90%
P/E (x)
11.71x
P/B (x)
1.17x
Dividend Yield %
3.15%
5.87x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
57.24
0.00
DIIs
0.00
Government
0.00
42.76
Sep 2024
57.24
0.00
DIIs
0.00
Government
0.00
42.76
Dec 2024
57.24
0.00
DIIs
0.00
Government
0.00
42.75
Mar 2025
57.24
0.01
DIIs
0.00
Government
0.00
42.74
Jun 2025
57.24
0.03
DIIs
0.00
Government
0.00
42.72
Sep 2025
57.77
0.17
DIIs
0.00
Government
0.00
42.06
Dec 2025
57.77
0.13
DIIs
0.00
Government
0.00
42.10
Mar 2026
58.27
0.01
DIIs
0.00
Government
0.00
41.72
Jun 2026
58.47
0.01
DIIs
0.00
Government
0.00
41.52

Documents

Announcements

  • Outcome of Board Meeting

    2026-08-20 - Rubfila International Limited has informed the Exchange regarding Outcome of Board Meeting held on August 20, 2026.

  • Copy of Newspaper Publication

    2026-08-19 - Rubfila International Limited has informed the Exchange about Copy of Newspaper Publication

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.