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Rubfila International Limited
Rubfila International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,143 | 12.8 | 1.06 | 0.00 | 62.01 |
| Oct 2026 | 24,228 | 12.6 | 1.05 | 0.00 | 61.36 |
Rubfila International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,334,898,000.0 | 1,605,983,000.0 | 1,467,344,000.0 | 1,502,367,000.0 |
| Net Profit | 58,029,000.0 | 64,184,000.0 | 55,032,000.0 | 80,008,000.0 |
| EPS | 1.1 | 1.3 | 1.0 | 1.5 |
Rubfila International Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,997,133,000.0 | 5,483,011,000.0 | 4,676,058,000.0 | 4,549,519,000.0 | — |
| Net Profit | 266,121,000.0 | 294,386,000.0 | 253,987,000.0 | 259,527,000.0 | — |
| EPS | 4.9 | 5.4 | 4.7 | 4.8 | — |
Rubfila International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,794,755,000.0 | 3,584,471,000.0 | 3,298,974,000.0 | 3,109,021,000.0 | — |
| Total Liabilities | 690,003,000.0 | 644,276,000.0 | 592,704,000.0 | 588,175,000.0 | — |
| Total Equity | 3,104,752,000.0 | 2,940,195,000.0 | 2,706,270,000.0 | 2,520,846,000.0 | — |
Owes vs Owns
Rubfila International Limited owed ₹0.17 for every ₹1 it owned in Jun 2026, down from ₹0.19 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.18× | 0.18× | 0.18× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rubfila International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.6%Receivables 20.8%Inventory 12.4%Fixed assets (tangible) 46.2%Other assets 11.4%
How it's funded — Mar 2026
Payables 8.3%Other liabilities 9.7%Shareholders' equity 81.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.8 | 46.5 | 29.8 | 5.9 |
| Receivables | 78.9 | 66.7 | 54.9 | 48.3 |
| Inventory | 47.0 | 38.5 | 32.5 | 35.4 |
| Fixed assets (tangible) | 175.2 | 168.8 | 172.7 | 176.4 |
| Intangible assets | 0.8 | 0.4 | 0.7 | 0.9 |
| Long-term investments | 1.7 | 3.9 | 4.2 | 4.9 |
| Other assets | 43.2 | 33.6 | 35.1 | 39.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 0.9 | 1.0 | 1.1 | 1.2 |
| Payables | 31.3 | 25.8 | 21.6 | 22.4 |
| Other liabilities | 36.7 | 37.5 | 36.5 | 35.2 |
| Shareholders' equity | 310.5 | 294.0 | 270.6 | 252.1 |
| Net tangible assets | 309.7 | 293.6 | 269.9 | 251.1 |
Rubfila International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -28,578,000.0 | 203,989,000.0 | 279,170,000.0 | 304,022,000.0 | — |
| Investing Activities | -132,977,000.0 | -25,913,000.0 | -9,307,000.0 | -239,234,000.0 | — |
| Financing Activities | -109,101,000.0 | -65,253,000.0 | -69,040,000.0 | -98,408,000.0 | — |