RUBFILA INTERNATIONAL LTD. (RUBFILA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 130.23 134.75 137.97 147.47 144.93 150.24 146.73
YOY Revenue Growth % - - - - 11.28% 11.5% 6.36%
Other Income 1.45 1.59 1.60 1.49 1.79 2.37 1.67
Total Income 131.68 136.34 139.57 148.95 146.73 152.60 148.41
Total Expenses + 122.26 124.69 124.65 137.66 137.80 142.09 140.94
Cost of Materials Consumed 98.30 100.82 98.45 105.07 110.23 110.86 104.32
Employee Benefit Expense 9.37 9.36 9.95 10.60 10.89 10.97 11.00
Other Expenses 14.58 14.51 16.24 16.94 17.28 17.96 18.82
Operating Profit 7.97 10.05 13.32 9.80 7.13 8.14 5.79
OPM % 6.1% 7.5% 9.7% 6.6% 4.9% 5.4% 3.9%
Profit Before Tax + 9.59 8.17 10.72 11.29 8.93 10.51 7.46
Tax Expense 2.46 2.13 2.76 2.98 2.24 2.51 1.96
Tax % 25.7% 26% 25.7% 26.4% 25.1% 23.9% 26.2%
Profit After Tax 7.13 6.04 7.96 8.31 6.69 8.00 5.50
EPS (Basic) 1.31 1.11 1.47 1.62 1.23 1.47 1.01

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 550.41
YOY Revenue Growth % -
Other Income 6.13
Total Income 556.54
Total Expenses + 516.78
Cost of Materials Consumed 402.64
Employee Benefit Expense 39.29
Other Expenses 62.28
Operating Profit 33.63
OPM % 6.1%
Profit Before Exceptional 39.76
Exceptional Items 0.00
Profit Before Tax + 39.76
Tax Expense 10.33
Tax % 26%
Profit After Tax 29.44
EPS (Basic) 5.51

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 174.03
Property, Plant & Equipment 163.16
Capital Work in Progress 4.66
Non-Current Investments 0.00
Goodwill 0.33
Other Intangible Assets 1.06
Current Assets + 184.42
Inventories 38.53
Trade Receivables 66.68
Cash and Cash Equivalents 36.72
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 27.13
Other Equity 266.89
Non-Current Liabilities 28.86
Current Liabilities 35.57
Total Liabilities 64.43

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 25.40
Cash from Investing Activities -7.40
Cash from Financing Activities -6.71
Net Increase/Decrease in Cash 11.28