Rubfila International Ltd (RUBFILA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Rubfila International Ltd reported sales of ₹133.49 Cr, operating profit of ₹9.33 Cr (OPM 6.99%) and net profit of ₹5.8 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RUBFILA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 134.75 137.97 147.47 144.93 150.24 146.73 160.6 133.49 Expenses 125.4 126.08 134.89 135.07 139.33 138.09 149.56 124.16 Operating Profit 9.35 11.89 12.58 9.86 10.91 8.64 11.04 9.33 OPM 6.94% 8.62% 8.53% 6.8% 7.26% 5.89% 6.87% 6.99% Other Income 1.59 1.6 1.49 1.79 2.37 1.67 2.07 1.43 Interest 0.03 0.03 0.03 0.03 0.06 0.03 0.04 0.03 Depreciation 2.74 2.74 2.75 2.7 2.71 2.82 2.83 2.89 Profit before tax 8.17 10.72 11.29 8.92 10.51 7.46 10.24 7.84 Tax 25.95% 25.65% 26.4% 25.11% 23.88% 26.27% 37.3% 26.02% Net Profit 6.04 7.96 8.31 6.69 8 5.5 6.42 5.8 EPS in Rs 1.11 1.47 1.53 1.23 1.47 1.01 1.18 1.07
RUBFILA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 477 457 470 550 602 591 Expenses 412 420 434 506 562 551 Operating Profit 65 37 36 45 40 40 OPM 14% 8% 8% 8% 7% 7% Other Income 3 7 8 6 8 8 Interest 0 0 0 0 0 0 Depreciation 7 9 11 11 11 11 Profit before tax 60 35 33 40 37 36 Tax 26% 26% 22% 26% 28% - Net Profit 45 26 25 29 27 26 EPS in Rs 8.23 4.78 4.68 5.42 4.9 4.73 Dividend Payout 21% 25% 26% 37% 41% -
RUBFILA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 27 27 27 27 27 Reserves 225 243 267 271 283 Borrowings 1 1 1 1 1 Other Liabilities 58 58 63 64 68 Total Liabilities 311 330 358 363 379 Fixed Assets 177 173 165 168 170 CWIP 1 0 5 0 6 Investments 0 0 0 0 0 Other Assets 132 156 189 195 204 Total Assets 311 330 358 363 379
RUBFILA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 35 30 28 25 -12 Cash from Investing Activity -26 -24 -1 -7 -1 Cash from Financing Activity -7 -10 -7 -7 -14 Net Cash Flow 1 -3 20 11 -27 Free Cash Flow 5 4 27 19 -27 CFO/OP 75% 106% 102% 80% -6%
RUBFILA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 42 39 43 44 48 Inventory Days 32 40 35 35 38 Days Payable 28 25 23 23 26 Cash Conversion Cycle 47 53 54 56 61 Working Capital Days 58 67 70 68 77 ROCE 29% 14% 13% 14% 12%