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

RFL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Ruparel Food Products Ltd (RFL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Ruparel Food Products Ltd reported sales of ₹0.19 Cr, operating profit of ₹-0.08 Cr (OPM -42.11%) and net profit of ₹-0.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

RFL quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales002.9402.330.880.220.19
Expenses0.050.052.930.082.340.90.280.27
Operating Profit-0.05-0.050.01-0.08-0.01-0.02-0.06-0.08
OPM--0.34%--0.43%-2.27%-27.27%-42.11%
Other Income00000000
Interest00000000
Depreciation00000000
Profit before tax-0.05-0.050.01-0.08-0.01-0.02-0.06-0.08
Tax0%0%0%0%0%0%0%0%
Net Profit-0.05-0.050.01-0.08-0.01-0.02-0.06-0.08
EPS in Rs-0.16-0.160.03-0.26-0.03-0.06-0.19-0.26
RFL profit & loss, annual (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales004.993.433.62
Expenses1.150.275.213.593.79
Operating Profit-1.15-0.27-0.22-0.16-0.17
OPM---4.41%-4.66%-4.7%
Other Income0000.850
Interest00000
Depreciation00000
Profit before tax-1.15-0.27-0.220.69-0.17
Tax0%0%0%0%-
Net Profit-1.15-0.27-0.220.69-0.17
EPS in Rs-3.73-0.88-0.712.24-0.54
Dividend Payout0%0%0%0%-
RFL balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital3.083.083.083.083.08
Reserves0.960.830.610.681.31
Borrowings0000.010
Other Liabilities0.160.040.040.710.03
Total Liabilities4.23.953.734.484.42
Fixed Assets00000
CWIP00000
Investments0.980.910.820.971.68
Other Assets3.223.042.913.512.74
Total Assets4.23.953.734.484.42
RFL cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.27-0.050.44-0.57
Cash from Investing Activity0000
Cash from Financing Activity0000
Net Cash Flow-0.27-0.050.44-0.57
Free Cash Flow-0.27-0.050.44-0.57
CFO/OP23%19%-200%356%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit2319-200356
RFL ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days-155.8268.16
Inventory Days-01.1
Days Payable--0
Cash Conversion Cycle-155.8269.26
Working Capital Days-166.77286.25
ROCE-6.79%-5.79%17.08%
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