Rubfila International Ltd.
•₹ 69.451.49%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 15.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.09x)
- Company has been maintaining a healthy dividend payout of 44.0%
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on equity of 8.9% over last 3 years
- Operating margins have contracted to 8.0% from 15.7%
- Growth is decelerating - 3Y profit CAGR (-17.0%) trails the 5Y trend (10.4%)
* 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. | APCOTEXIND | 620.70 | 83.52 | 3218.02 | 1.29 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| 2. | PIXTRANS | 1812.90 | 18.74 | 2470.11 | 0.50 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| 3. | TINNARUBR | 1050.45 | 30.69 | 1892.47 | 0.31 | 20.57 | 75.16 | 156.18 | 19.89 | 28.49 | 21.82 |
| 4. | GRPLTD | 1985.40 | 186.72 | 1058.88 | 0.18 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| 5. | RUBFILA | 68.69 | 14.49 | 372.76 | 2.91 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| 6. | HARRMALAYA | 190.90 | 13.00 | 352.31 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| 7. | ELGIRUBCO | 57.05 | 0.00 | 285.54 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| 8. | SAMPANN | 26.06 | 19.02 | 133.19 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| 9. | SOMICONVEY | 86.90 | 0.00 | 102.37 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| 10. | TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 94 | 82 | 108 | 111 | 114 | 117 | 126 | 123 | 128 | 122 | 139 | 110 | |
| 95 | 85 | 79 | 99 | 102 | 107 | 107 | 114 | 115 | 119 | 114 | 127 | 103 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 8 | 8 | 2 | 7 | 8 | 6 | 9 | 11 | 8 | 9 | 7 | 12 | 8 | |
| Tax % | 19.40% | 25.44% | 23.68% | 26.48% | 25.55% | 26.63% | 25.45% | 27.55% | 25.31% | 23.75% | 25.64% | 28.45% | 25.60% |
| Net Profit | 7 | 6 | 1 | 5 | 6 | 5 | 7 | 8 | 6 | 7 | 5 | 8 | 6 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 223 | 223 | 224 | 229 | 234 | 233 | 239 | 247 | 253 | 250 | 254 | 264 | 270 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 223 | 223 | 224 | 229 | 234 | 233 | 239 | 247 | 253 | 250 | 254 | 264 | 270 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 103
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 8
- Tax %
- 19.40%
- Net Profit
- 7
- 1
- Equity Capital
- 27
- Reserves
- 223
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 223
- Promoter Pledge %
- 0.00%
Sep 2023
- 94
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 8
- Tax %
- 25.44%
- Net Profit
- 6
- 1
- Equity Capital
- 27
- Reserves
- 223
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 223
- Promoter Pledge %
- 0.00%
Dec 2023
- 82
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 23.68%
- Net Profit
- 1
- 0
- Equity Capital
- 27
- Reserves
- 224
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 224
- Promoter Pledge %
- 0.00%
Mar 2024
- 108
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 26.48%
- Net Profit
- 5
- 1
- Equity Capital
- 27
- Reserves
- 229
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 229
- Promoter Pledge %
- 0.00%
Jun 2024
- 111
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 8
- Tax %
- 25.55%
- Net Profit
- 6
- 1
- Equity Capital
- 27
- Reserves
- 234
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 234
- Promoter Pledge %
- 0.00%
Sep 2024
- 114
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 26.63%
- Net Profit
- 5
- 1
- Equity Capital
- 27
- Reserves
- 233
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 233
- Promoter Pledge %
- 0.00%
Dec 2024
- 117
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 25.45%
- Net Profit
- 7
- 1
- Equity Capital
- 27
- Reserves
- 239
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 239
- Promoter Pledge %
- 0.00%
Mar 2025
- 126
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 11
- Tax %
- 27.55%
- Net Profit
- 8
- 2
- Equity Capital
- 27
- Reserves
- 247
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 247
- Promoter Pledge %
- 0.00%
Jun 2025
- 123
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 8
- Tax %
- 25.31%
- Net Profit
- 6
- 1
- Equity Capital
- 27
- Reserves
- 253
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 253
- Promoter Pledge %
- 0.00%
Sep 2025
- 128
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 9
- Tax %
- 23.75%
- Net Profit
- 7
- 1
- Equity Capital
- 27
- Reserves
- 250
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 250
- Promoter Pledge %
- 0.00%
Dec 2025
- 122
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 25.64%
- Net Profit
- 5
- 1
- Equity Capital
- 27
- Reserves
- 254
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 254
- Promoter Pledge %
- 0.00%
Mar 2026
- 139
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 12
- Tax %
- 28.45%
- Net Profit
- 8
- 2
- Equity Capital
- 27
- Reserves
- 264
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 264
- Promoter Pledge %
- 0.00%
Jun 2026
- 110
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 8
- Tax %
- 25.60%
- Net Profit
- 6
- 0
- Equity Capital
- 27
- Reserves
- 270
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 270
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 164 | 176 | 215 | 214 | 228 | 270 | 417 | 371 | 386 | 468 | 498 | |
| 150 | 157 | 183 | 190 | 207 | 227 | 355 | 337 | 358 | 431 | 463 | |
| Operating Profit | 16 | 22 | 36 | 28 | 23 | 45 | 65 | 39 | 34 | 42 | — |
| OPM % | 10 | 12 | 17 | 13 | 10 | 17 | 16 | 10 | 9 | 9 | — |
| Other Income | 2 | 3 | 4 | 4 | 2 | 2 | 4 | 5 | 6 | 5 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 4 | 3 | 3 | 5 | 6 | 7 | 9 | 9 | 9 |
| 13 | 19 | 33 | 23 | 20 | 40 | 58 | 32 | 25 | 33 | 36 | |
| Tax % | 39 | 35 | 35 | 27 | 25 | 25 | 26 | 26 | 24 | 26 | 26 |
| Net Profit | 8 | 13 | 21 | 17 | 15 | 30 | 43 | 23 | 19 | 25 | 26 |
| EPS | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 4 | 4 | 5 | — |
| Dividend Payout % | 27 | 26 | 21 | 28 | 39 | 23 | 22 | 28 | 34 | 44 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 5 | 4 | 3 | 6 | 8 | 4 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 5 | 4 | 3 | 6 | 8 | 4 | 4 | 5 | — |
Mar 2016
- 164
- 150
- Operating Profit
- 16
- OPM %
- 10
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 13
- Tax %
- 39
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 176
- 157
- Operating Profit
- 22
- OPM %
- 12
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 19
- Tax %
- 35
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
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 %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 228
- 207
- Operating Profit
- 23
- OPM %
- 10
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 20
- Tax %
- 25
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 270
- 227
- Operating Profit
- 45
- OPM %
- 17
- Other Income
- 2
- Interest
- 0
- Depreciation
- 5
- 40
- Tax %
- 25
- Net Profit
- 30
- EPS
- 6
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 417
- 355
- Operating Profit
- 65
- OPM %
- 16
- Other Income
- 4
- Interest
- 0
- Depreciation
- 6
- 58
- Tax %
- 26
- Net Profit
- 43
- EPS
- 8
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 371
- 337
- Operating Profit
- 39
- OPM %
- 10
- Other Income
- 5
- Interest
- 0
- Depreciation
- 7
- 32
- Tax %
- 26
- Net Profit
- 23
- EPS
- 4
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 386
- 358
- Operating Profit
- 34
- OPM %
- 9
- Other Income
- 6
- Interest
- 0
- Depreciation
- 9
- 25
- Tax %
- 24
- Net Profit
- 19
- EPS
- 4
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 468
- 431
- Operating Profit
- 42
- OPM %
- 9
- Other Income
- 5
- Interest
- 0
- Depreciation
- 9
- 33
- Tax %
- 26
- Net Profit
- 25
- EPS
- 5
- Dividend Payout %
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 498
- 463
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 9
- 36
- Tax %
- 26
- 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:
- 11%
- 5 Years:
- 16%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 6%
- 5 Years:
- 10%
- 3 Years:
- -17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 13%
- 3 Years:
- 9%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 23 | 24 | 25 | 27 | 27 | 27 | 27 | 27 |
| 51 | 59 | 89 | 108 | 126 | 166 | 202 | 216 | 229 | 247 | |
| Trade Payables | 8 | 9 | 12 | 10 | 16 | 17 | 21 | 18 | 17 | 20 |
| 17 | 20 | 17 | 15 | 27 | 29 | 25 | 28 | 30 | 31 | |
| Total Liabilities | 97 | 110 | 140 | 157 | 194 | 239 | 275 | 289 | 303 | 326 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 28 | 36 | 45 | 60 | 94 | 102 | 127 | 147 | 145 | 138 | |
| Capital Work in Progress | 0 | 0 | 3 | 8 | 0 | 5 | 3 | 1 | 0 | 5 |
| 0 | 0 | 1 | 17 | 33 | 32 | 32 | 32 | 32 | 32 | |
| 7 | 7 | 10 | 9 | 10 | 13 | 19 | 24 | 24 | 27 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 60 | |
| Cash & Bank | 6 | 3 | 4 | 4 | 3 | 7 | 11 | 4 | 20 | 34 |
| 57 | 64 | 76 | 59 | 53 | 80 | 83 | 80 | 32 | 31 | |
| Total Assets | 97 | 110 | 140 | 157 | 194 | 239 | 275 | 289 | 303 | 326 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 42 | 42 | 60 | 49 | 29 | 57 | 76 | 74 | 97 | 119 |
| Contingent Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Book Value per Share | 16.76 | 18.76 | 24.66 | 27.97 | 30.54 | 35.53 | 42.25 | 44.87 | 47.13 | 50.56 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 42 | 42 | 60 | 49 | 29 | 57 | 76 | 74 | 97 | 119 |
| Contingent Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Book Value per Share | 16.76 | 18.76 | 24.66 | 27.97 | 30.54 | 35.53 | 42.25 | 44.87 | 47.13 | 50.56 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 22
- 51
- Trade Payables
- 8
- 17
- Total Liabilities
- 97
- 28
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 6
- 57
- Total Assets
- 97
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 4
- Book Value per Share
- 16.76
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 4
- Book Value per Share
- 16.76
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 22
- 59
- Trade Payables
- 9
- 20
- Total Liabilities
- 110
- 36
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 3
- 64
- Total Assets
- 110
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 4
- Book Value per Share
- 18.76
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 4
- Book Value per Share
- 18.76
- Face Value
- 5.00
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
- 108
- Trade Payables
- 10
- 15
- Total Liabilities
- 157
- 60
- Capital Work in Progress
- 8
- 17
- 9
- 0
- Cash & Bank
- 4
- 59
- Total Assets
- 157
- Total Debt
- 0
- Net Working Capital
- 49
- Contingent Liabilities
- 4
- Book Value per Share
- 27.97
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 49
- Contingent Liabilities
- 4
- Book Value per Share
- 27.97
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 25
- 126
- Trade Payables
- 16
- 27
- Total Liabilities
- 194
- 94
- Capital Work in Progress
- 0
- 33
- 10
- 0
- Cash & Bank
- 3
- 53
- Total Assets
- 194
- Total Debt
- 0
- Net Working Capital
- 29
- Contingent Liabilities
- 4
- Book Value per Share
- 30.54
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 29
- Contingent Liabilities
- 4
- Book Value per Share
- 30.54
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 27
- 166
- Trade Payables
- 17
- 29
- Total Liabilities
- 239
- 102
- Capital Work in Progress
- 5
- 32
- 13
- 0
- Cash & Bank
- 7
- 80
- Total Assets
- 239
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 4
- Book Value per Share
- 35.53
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 4
- Book Value per Share
- 35.53
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 27
- 202
- Trade Payables
- 21
- 25
- Total Liabilities
- 275
- 127
- Capital Work in Progress
- 3
- 32
- 19
- 0
- Cash & Bank
- 11
- 83
- Total Assets
- 275
- Total Debt
- 0
- Net Working Capital
- 76
- Contingent Liabilities
- 4
- Book Value per Share
- 42.25
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 76
- Contingent Liabilities
- 4
- Book Value per Share
- 42.25
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 27
- 216
- Trade Payables
- 18
- 28
- Total Liabilities
- 289
- 147
- Capital Work in Progress
- 1
- 32
- 24
- 0
- Cash & Bank
- 4
- 80
- Total Assets
- 289
- Total Debt
- 0
- Net Working Capital
- 74
- Contingent Liabilities
- 4
- Book Value per Share
- 44.87
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 74
- Contingent Liabilities
- 4
- Book Value per Share
- 44.87
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 27
- 229
- Trade Payables
- 17
- 30
- Total Liabilities
- 303
- 145
- Capital Work in Progress
- 0
- 32
- 24
- 49
- Cash & Bank
- 20
- 32
- Total Assets
- 303
- Total Debt
- 0
- Net Working Capital
- 97
- Contingent Liabilities
- 4
- Book Value per Share
- 47.13
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 97
- Contingent Liabilities
- 4
- Book Value per Share
- 47.13
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 27
- 247
- Trade Payables
- 20
- 31
- Total Liabilities
- 326
- 138
- Capital Work in Progress
- 5
- 32
- 27
- 60
- Cash & Bank
- 34
- 31
- Total Assets
- 326
- Total Debt
- 0
- Net Working Capital
- 119
- Contingent Liabilities
- 4
- Book Value per Share
- 50.56
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 119
- Contingent Liabilities
- 4
- Book Value per Share
- 50.56
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 10 | 4 | 36 | 37 | 12 | 33 | 30 | 20 | 23 | |
| Cash from Investing | -1 | -9 | -11 | -38 | -44 | -19 | -24 | -24 | 3 | -3 |
| Cash from Financing | -4 | -4 | 8 | 2 | 6 | 10 | -7 | -10 | -7 | -7 |
| 1 | -2 | 1 | -0 | -1 | 2 | 2 | -3 | 16 | 13 | |
| Free Cash Flow | 4 | -1 | -12 | 15 | 7 | -6 | 5 | 5 | 15 | 17 |
| OCF / Net Profit | 0.69 | 0.82 | 0.20 | 2.12 | 2.47 | 0.39 | 0.76 | 1.29 | 1.04 | 0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 13 | 4 | 9 | 25 | 25 | 35 |
| OCF / Net Profit | 0.69 | 0.82 | 0.20 | 2.12 | 2.47 | 0.39 | 0.76 | 1.29 | 1.04 | 0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 13 | 4 | 9 | 25 | 25 | 35 |
Mar 2016
- 6
- Cash from Investing
- -1
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
Mar 2017
- 10
- Cash from Investing
- -9
- Cash from Financing
- -4
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -11
- Cash from Financing
- 8
- 1
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- 36
- Cash from Investing
- -38
- Cash from Financing
- 2
- -0
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 0
Mar 2020
- 37
- Cash from Investing
- -44
- Cash from Financing
- 6
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- 13
Mar 2021
- 12
- Cash from Investing
- -19
- Cash from Financing
- 10
- 2
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 4
Mar 2022
- 33
- Cash from Investing
- -24
- Cash from Financing
- -7
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 9
Mar 2023
- 30
- Cash from Investing
- -24
- Cash from Financing
- -10
- -3
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 25
Mar 2024
- 20
- Cash from Investing
- 3
- Cash from Financing
- -7
- 16
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 25
Mar 2025
- 23
- Cash from Investing
- -3
- Cash from Financing
- -7
- 13
- Free Cash Flow
- 17
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 35
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.86 | 2.90 | 4.66 | 3.60 | 3.04 | 5.58 | 7.93 | 4.31 | 3.51 | 4.54 |
| Book Value (₹) | 16.76 | 18.76 | 24.66 | 27.97 | 30.54 | 35.53 | 42.25 | 44.87 | 47.13 | 50.56 |
| Dividend per Share (₹) | 0.50 | 0.75 | 1.00 | 1.00 | 1.20 | 1.30 | 1.75 | 1.20 | 1.20 | 2.00 |
| Cash EPS (₹) | 2.53 | 3.59 | 5.45 | 4.27 | 3.73 | 6.49 | 8.97 | 5.60 | 5.14 | 6.19 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.41% | 11.71% | 16.62% | 13.29% | 10.27% | 16.75% | 15.69% | 10.41% | 7.16% | 8.02% |
| Net Margin % | 4.64% | 6.76% | 9.68% | 7.96% | 6.60% | 11.20% | 10.32% | 6.30% | 4.93% | 5.26% |
| ROE % | 11.51% | 16.32% | 21.89% | 13.97% | 10.62% | 17.60% | 20.39% | 9.90% | 7.63% | 9.30% |
| ROCE % | 19.20% | 25.35% | 33.43% | 18.98% | 13.99% | 23.27% | 27.41% | 13.41% | 9.99% | 12.63% |
| 8.38% | 12.05% | 16.82% | 11.46% | 8.57% | 13.98% | 16.75% | 8.30% | 6.44% | 7.84% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 53 | 47 | 43 | 54 | 51 | 41 | 36 | 48 | 44 | 42 |
| Inventory Days | 18 | 14 | 14 | 17 | 15 | 15 | 14 | 21 | 22 | 20 |
| Payable Days | 24 | 24 | 26 | 25 | 27 | 33 | 23 | 26 | 22 | 19 |
| 47 | 37 | 32 | 45 | 39 | 24 | 27 | 43 | 45 | 43 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 63.58x | 104.66x | 282.13x | 274.28x | 0.00x | 1134.72x | 1354.69x | 461.97x | 8595.38x | 4648.21x |
| 3.21x | 2.83x | 4.63x | 4.28x | 2.01x | 2.76x | 3.63x | 3.91x | 5.04x | 5.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.65% | 7.29% | 21.95% | -0.48% | 6.53% | 18.60% | 54.29% | -11.00% | 4.10% | 21.34% |
| Operating Profit Growth % | -28.69% | 33.16% | 66.98% | -21.53% | -17.65% | 93.40% | 44.66% | -40.93% | -12.72% | 25.70% |
| Net Profit Growth % | -40.92% | 55.98% | 68.30% | -19.28% | -11.60% | 101.19% | 42.26% | -45.65% | -18.56% | 29.36% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -18.56% | 29.36% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.42x | 13.99x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.45x | 1.26x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.76% | 3.15% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.36x | 7.34x |
Mar 2016
- EPS (₹)
- 1.86
- Book Value (₹)
- 16.76
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.53
- Operating Margin %
- 9.41%
- Net Margin %
- 4.64%
- ROE %
- 11.51%
- ROCE %
- 19.20%
- 8.38%
- Debtor Days
- 53
- Inventory Days
- 18
- Payable Days
- 24
- 47
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 63.58x
- 3.21x
- Revenue Growth %
- 1.65%
- Operating Profit Growth %
- -28.69%
- Net Profit Growth %
- -40.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.90
- Book Value (₹)
- 18.76
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 3.59
- Operating Margin %
- 11.71%
- Net Margin %
- 6.76%
- ROE %
- 16.32%
- ROCE %
- 25.35%
- 12.05%
- Debtor Days
- 47
- Inventory Days
- 14
- Payable Days
- 24
- 37
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 104.66x
- 2.83x
- Revenue Growth %
- 7.29%
- Operating Profit Growth %
- 33.16%
- Net Profit Growth %
- 55.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 21.89%
- ROCE %
- 33.43%
- 16.82%
- Debtor Days
- 43
- Inventory Days
- 14
- Payable Days
- 26
- 32
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 282.13x
- 4.63x
- Revenue Growth %
- 21.95%
- Operating Profit Growth %
- 66.98%
- Net Profit Growth %
- 68.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.60
- Book Value (₹)
- 27.97
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.27
- Operating Margin %
- 13.29%
- Net Margin %
- 7.96%
- ROE %
- 13.97%
- ROCE %
- 18.98%
- 11.46%
- 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 (₹)
- 3.04
- Book Value (₹)
- 30.54
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 3.73
- Operating Margin %
- 10.27%
- Net Margin %
- 6.60%
- ROE %
- 10.62%
- ROCE %
- 13.99%
- 8.57%
- Debtor Days
- 51
- Inventory Days
- 15
- Payable Days
- 27
- 39
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.01x
- Revenue Growth %
- 6.53%
- Operating Profit Growth %
- -17.65%
- Net Profit Growth %
- -11.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.58
- Book Value (₹)
- 35.53
- Dividend per Share (₹)
- 1.30
- Cash EPS (₹)
- 6.49
- Operating Margin %
- 16.75%
- Net Margin %
- 11.20%
- ROE %
- 17.60%
- ROCE %
- 23.27%
- 13.98%
- Debtor Days
- 41
- Inventory Days
- 15
- Payable Days
- 33
- 24
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1134.72x
- 2.76x
- Revenue Growth %
- 18.60%
- Operating Profit Growth %
- 93.40%
- Net Profit Growth %
- 101.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.93
- Book Value (₹)
- 42.25
- Dividend per Share (₹)
- 1.75
- Cash EPS (₹)
- 8.97
- Operating Margin %
- 15.69%
- Net Margin %
- 10.32%
- ROE %
- 20.39%
- ROCE %
- 27.41%
- 16.75%
- Debtor Days
- 36
- Inventory Days
- 14
- Payable Days
- 23
- 27
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1354.69x
- 3.63x
- Revenue Growth %
- 54.29%
- Operating Profit Growth %
- 44.66%
- Net Profit Growth %
- 42.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.31
- Book Value (₹)
- 44.87
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 5.60
- Operating Margin %
- 10.41%
- Net Margin %
- 6.30%
- ROE %
- 9.90%
- ROCE %
- 13.41%
- 8.30%
- Debtor Days
- 48
- Inventory Days
- 21
- Payable Days
- 26
- 43
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 461.97x
- 3.91x
- Revenue Growth %
- -11.00%
- Operating Profit Growth %
- -40.93%
- Net Profit Growth %
- -45.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.51
- Book Value (₹)
- 47.13
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 5.14
- Operating Margin %
- 7.16%
- Net Margin %
- 4.93%
- ROE %
- 7.63%
- ROCE %
- 9.99%
- 6.44%
- Debtor Days
- 44
- Inventory Days
- 22
- Payable Days
- 22
- 45
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8595.38x
- 5.04x
- Revenue Growth %
- 4.10%
- Operating Profit Growth %
- -12.72%
- Net Profit Growth %
- -18.56%
- -18.56%
- P/E (x)
- 19.42x
- P/B (x)
- 1.45x
- Dividend Yield %
- 1.76%
- 10.36x
Mar 2025
- EPS (₹)
- 4.54
- Book Value (₹)
- 50.56
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.19
- Operating Margin %
- 8.02%
- Net Margin %
- 5.26%
- ROE %
- 9.30%
- ROCE %
- 12.63%
- 7.84%
- Debtor Days
- 42
- Inventory Days
- 20
- Payable Days
- 19
- 43
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4648.21x
- 5.31x
- Revenue Growth %
- 21.34%
- Operating Profit Growth %
- 25.70%
- Net Profit Growth %
- 29.36%
- 29.36%
- P/E (x)
- 13.99x
- P/B (x)
- 1.26x
- Dividend Yield %
- 3.15%
- 7.34x
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.

