Barflex Polyfilms Ltd Quarterly Results, Profit & Loss, Balance Sheet (BARFLEX)

Barflex Polyfilms Ltd (BARFLEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Barflex Polyfilms Ltd reported sales of ₹65 Cr, operating profit of ₹2 Cr (OPM 3.6%) and net profit of ₹1 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

BARFLEX quarterly results (₹ Cr)
Metric	Mar 2025	Sep 2025	Mar 2026
Sales	49	53	65
Expenses	45	49	63
Operating Profit	4	4	2
OPM	8%	8%	3.6%
Other Income	6	1	2
Interest	0	0	1
Depreciation	0	0	1
Profit before tax	10	4	3
Tax	15%	27%	67%
Net Profit	8	3	1
EPS in Rs	3.37	1.23	0.7

BARFLEX profit & loss, annual (₹ Cr)
Metric	Mar 2025	Mar 2026	TTM
Sales	98	119	102
Expenses	89	112	94
Operating Profit	8	6	8
OPM	9%	5%	8%
Other Income	12	2	7
Interest	0	1	0
Depreciation	1	1	1
Profit before tax	20	7	14
Tax	23%	43%	-
Net Profit	15	4	11
EPS in Rs	6.25	1.58	4.6
Dividend Payout	0%	0%	-

BARFLEX balance sheet (₹ Cr)
Metric	Mar 2025	Sep 2025	Mar 2026
Equity Capital	25	25	25
Reserves	66	69	71
Borrowings	0	8	20
Other Liabilities	8	25	20
Total Liabilities	99	127	136
Fixed Assets	5	8	32
CWIP	2	28	15
Investments	36	28	13
Other Assets	56	64	75
Total Assets	99	127	136

BARFLEX cash flows (₹ Cr)
Metric	Mar 2025	Mar 2026
Cash from Operating Activity	-14	5
Cash from Investing Activity	-12	-23
Cash from Financing Activity	14	19
Net Cash Flow	-13	0
Free Cash Flow	-19	-37
CFO/OP	-117%	93%

BARFLEX ratios
Metric	Mar 2025	Mar 2026
Debtor Days	66	80
Inventory Days	54	79
Days Payable	19	33
Cash Conversion Cycle	102	126
Working Capital Days	173	136
ROCE	-	6%

Barflex Polyfilms Ltd (BARFLEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Barflex Polyfilms Ltd reported sales of ₹65 Cr, operating profit of ₹2 Cr (OPM 3.6%) and net profit of ₹1 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

BARFLEX quarterly results (₹ Cr)
Metric	Mar 2025	Sep 2025	Mar 2026
Sales	49	53	65
Expenses	45	49	63
Operating Profit	4	4	2
OPM	8%	8%	3.6%
Other Income	6	1	2
Interest	0	0	1
Depreciation	0	0	1
Profit before tax	10	4	3
Tax	15%	27%	67%
Net Profit	8	3	1
EPS in Rs	3.37	1.23	0.7

BARFLEX profit & loss, annual (₹ Cr)
Metric	Mar 2025	Mar 2026	TTM
Sales	98	119	102
Expenses	89	112	94
Operating Profit	8	6	8
OPM	9%	5%	8%
Other Income	12	2	7
Interest	0	1	0
Depreciation	1	1	1
Profit before tax	20	7	14
Tax	23%	43%	-
Net Profit	15	4	11
EPS in Rs	6.25	1.58	4.6
Dividend Payout	0%	0%	-

BARFLEX balance sheet (₹ Cr)
Metric	Mar 2025	Sep 2025	Mar 2026
Equity Capital	25	25	25
Reserves	66	69	71
Borrowings	0	8	20
Other Liabilities	8	25	20
Total Liabilities	99	127	136
Fixed Assets	5	8	32
CWIP	2	28	15
Investments	36	28	13
Other Assets	56	64	75
Total Assets	99	127	136

BARFLEX cash flows (₹ Cr)
Metric	Mar 2025	Mar 2026
Cash from Operating Activity	-14	5
Cash from Investing Activity	-12	-23
Cash from Financing Activity	14	19
Net Cash Flow	-13	0
Free Cash Flow	-19	-37
CFO/OP	-117%	93%

BARFLEX ratios
Metric	Mar 2025	Mar 2026
Debtor Days	66	80
Inventory Days	54	79
Days Payable	19	33
Cash Conversion Cycle	102	126
Working Capital Days	173	136
ROCE	-	6%

BARFLEX Quarterly Results, Profit & Loss, Balance Sheet (BARFLEX)

Barflex Polyfilms Ltd (BARFLEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Barflex Polyfilms Ltd (BARFLEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow