Rubfila International Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹73.67
Market cap
400 Cr
Stock P/E
15.7
P/B
1.29
Dividend yield
2.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales124 Cr115 Cr103 Cr129 Cr130 Cr265 Cr138 Cr147 Cr145 Cr150 Cr147 Cr161 Cr
Operating expenses (approx.)115 Cr104 Cr97 Cr117 Cr118 Cr242 Cr124 Cr133 Cr133 Cr137 Cr136 Cr147 Cr
EBITDA9 Cr10 Cr6 Cr11 Cr12 Cr23 Cr13 Cr14 Cr12 Cr13 Cr10 Cr13 Cr
OPM %7.1%9.2%5.5%8.7%9.5%8.8%9.8%9.5%8.0%8.8%7.0%8.2%
Other income4 Cr1 Cr0.98 Cr1 Cr1 Cr3 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Interest0.03 Cr0.08 Cr0.18 Cr0.03 Cr0.03 Cr0.06 Cr0.03 Cr0.03 Cr0.03 Cr0.06 Cr0.03 Cr0.04 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr5 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax10 Cr9 Cr4 Cr10 Cr10 Cr18 Cr11 Cr11 Cr9 Cr11 Cr7 Cr10 Cr
Tax %20.8%19.2%23.3%25.8%25.7%25.8%25.7%26.4%25.1%23.9%26.2%37.3%
Net profit8 Cr8 Cr3 Cr7 Cr7 Cr13 Cr8 Cr8 Cr7 Cr8 Cr6 Cr6 Cr
EPS (₹)₹1.47₹1.39₹0.52₹1.24₹1.31₹2.43₹1.47₹1.62₹1.23₹1.47₹1.01₹1.31

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales214 Cr258 Cr323 Cr457 Cr470 Cr550 Cr602 CrSign in for TTM
Operating expenses (approx.)192 Cr234 Cr274 Cr420 Cr434 Cr500 Cr554 CrSign in for TTM
EBITDA22 Cr24 Cr49 Cr37 Cr36 Cr51 Cr48 CrSign in for TTM
OPM %10.4%9.3%15.2%8.2%7.7%9.2%8.0%Sign in for TTM
Other income4 Cr5 Cr3 Cr7 Cr8 Cr6 Cr8 CrSign in for TTM
Interest3 Cr0.22 Cr0.25 Cr0.15 Cr0.32 Cr0.12 Cr0.15 CrSign in for TTM
Depreciation0.09 Cr6 Cr6 Cr9 Cr11 Cr11 Cr11 CrSign in for TTM
Profit before tax23 Cr22 Cr45 Cr35 Cr33 Cr40 Cr37 CrSign in for TTM
Tax %26.8%25.3%25.8%26.4%22.1%26.0%28.3%Sign in for TTM
Net profit18 Cr17 Cr33 Cr26 Cr25 Cr29 Cr27 CrSign in for TTM
EPS (₹)₹3.73₹3.30₹6.38₹4.83₹4.62₹5.51₹5.03Sign in for TTM
Dividend payout %36.6%25.6%22.1%40.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr25 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves133 Cr130 Cr170 Cr225 Cr243 Cr267 Cr283 Cr
Borrowings1 Cr
Other liabilities25 Cr55 Cr58 Cr59 Cr58 Cr64 Cr69 Cr
Total liabilities158 Cr241 Cr287 Cr343 Cr362 Cr390 Cr411 Cr
Fixed assets (net)60 Cr120 Cr128 Cr175 Cr172 Cr163 Cr166 Cr
CWIP8 Cr0.23 Cr5 Cr1 Cr0.34 Cr5 Cr6 Cr
Investments17 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets81 Cr90 Cr148 Cr154 Cr181 Cr215 Cr228 Cr
Total assets158 Cr241 Cr287 Cr343 Cr362 Cr390 Cr411 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity30 Cr28 Cr25 Cr-12 Cr
Cash from investing-24 Cr-0.93 Cr-7 Cr-0.76 Cr
Cash from financing-10 Cr-7 Cr-7 Cr-14 Cr
Net cash flow-3 Cr20 Cr11 Cr-27 Cr
Free cash flow (OCF − Capex)3 Cr24 Cr18 Cr-28 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.7%11.4%21.7%11.4%9.3%13.6%12.0%
ROE %0.0%0.0%16.5%10.4%9.3%10.2%8.8%
Debtor days5548373843
Inventory days21323540363538
Days payable2344442524
Cash conversion cycle54362753553538
Debt / equity0.000.000.000.00230.0044
Current ratio4.282.052.793.754.915.195.22
Net debt / EBITDA-0.15-0.14-0.19-0.14-0.67-0.72-0.20

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