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Barflex Polyfilms (BARFLEX)₹55.50−9.76%Packaging
In the Mar 2026 quarter (consolidated), Barflex Polyfilms reported sales of ₹64.95 Cr, up 32.6% from Mar 2025, and net profit of ₹0.99 Cr, down 87.6% year on year. For the year to Mar 2026, sales were ₹119 Cr and net profit ₹3.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 48.97 | 52.97 | 64.95 |
| Expenses | 44.81 | 48.82 | 62.77 |
| Operating Profit | 3.99 | 3.99 | 1.99 |
| OPM % | 8.0% | 8.0% | 3.6% |
| Other Income | 5.99 | 0.99 | 1.99 |
| Interest | 0.00 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.99 |
| Profit before tax | 9.96 | 3.99 | 2.99 |
| Tax % | 15.1% | 27.0% | 67.0% |
| Net Profit | 7.98 | 2.99 | 0.99 |
| EPS (Rs) | 3.38 | 1.24 | 0.71 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 97.93 | 119 |
| Expenses | 88.62 | 112 |
| Operating Profit | 7.99 | 5.99 |
| OPM % | 9.0% | 5.0% |
| Other Income | 11.98 | 1.99 |
| Interest | 0.00 | 1.01 |
| Depreciation | 0.99 | 0.99 |
| Profit before tax | 19.93 | 6.98 |
| Tax % | 23.1% | 43.0% |
| Exceptional items | 7.97 | 0.99 |
| Net Profit | 14.97 | 3.99 |
| EPS (Rs) | 6.26 | 1.59 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 24.97 | 24.98 |
| Reserves | 66.16 | 71.22 |
| Borrowings | 0.00 | 20.07 |
| Other Liabilities | 8.04 | 20.10 |
| Total Liabilities | 99.17 | 136 |
| Fixed Assets | 5.01 | 32.11 |
| CWIP | 1.99 | 15.01 |
| Investments | 35.98 | 12.98 |
| Other Assets | 56.19 | 75.27 |
| Inventories | 10.31 | 18.74 |
| Trade receivables | 17.73 | 26.05 |
| Cash & equivalents | 1.74 | 1.96 |
| Total Assets | 99.17 | 136 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −14.05 | 5.02 |
| Cash from investing activity | −12.03 | −23.08 |
| Cash from financing activity | 13.99 | 18.99 |
| Net cash flow | −12.99 | 0.00 |
| Capex | 4.26 | 41.51 |
| Free cash flow | −18.97 | −36.95 |
| CFO / OP % | −117.1% | 92.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 66 | 80 |
| Inventory days | 55 | 80 |
| Days payable | 20 | 34 |
| Cash conversion cycle | 101 | 125 |
| Working capital days | 173 | 136 |
| ROCE % | — | 6.0% |
For the Mar 2026 quarter, Barflex Polyfilms reported sales of ₹64.95 Cr, up 32.6% year on year and net profit of ₹0.99 Cr, down 87.6% year on year. The operating margin was 3.6%.
Barflex Polyfilms' sales for the year to Mar 2026 were ₹119 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr. Earnings per share over the same trailing period were ₹1.59.
Barflex Polyfilms reported borrowings of ₹20.07 Cr at Mar 2026, against cash and equivalents of ₹1.96 Cr.
Cash from operations was ₹5.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹36.95 Cr.