Loading…
RFBL Flexi Pack (RFBL)₹97.60+4.95%Packaging
In the Mar 2026 quarter (standalone), RFBL Flexi Pack reported sales of ₹134 Cr, up 45.6% from Mar 2025, and net profit of ₹7.02 Cr, up 75.1% year on year. For the year to Mar 2026, sales were ₹148 Cr and net profit ₹8.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 92.27 | 134 |
| Expenses | 84.98 | 123 |
| Operating Profit | 6.98 | 10.96 |
| OPM % | 8.1% | 8.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 7.02 | 10.03 |
| Tax % | 34.0% | 33.0% |
| Net Profit | 4.01 | 7.02 |
| EPS (Rs) | 35.14 | 4.23 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 47.14 | 80.27 | 135 | 148 |
| Expenses | 44.95 | 70.93 | 123 | 135 |
| Operating Profit | 0.99 | 8.98 | 12.96 | 12.96 |
| OPM % | 2.9% | 11.1% | 9.1% | 9.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | 8.01 | 12.04 | 12.04 |
| Tax % | 32.0% | 28.0% | 29.0% | 29.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | 6.01 | 8.02 | 8.02 |
| EPS (Rs) | 5.35 | 46.28 | 66.52 | 5.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 1.01 | 15.99 |
| Reserves | 3.01 | 8.02 | 17.05 | 10.03 |
| Borrowings | 1.99 | 4.98 | 18.94 | 9.96 |
| Other Liabilities | 4.01 | 7.99 | 9.95 | 12.95 |
| Total Liabilities | 10.00 | 21.98 | 46.95 | 49.93 |
| Fixed Assets | 2.01 | 5.01 | 5.01 | 5.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.99 | 17.97 | 41.94 | 44.92 |
| Inventories | 4.44 | 7.50 | 10.15 | 13.57 |
| Trade receivables | 3.17 | 7.24 | 31.38 | 19.45 |
| Cash & equivalents | 0.16 | 0.09 | 0.09 | 0.03 |
| Total Assets | 10.00 | 21.98 | 46.95 | 49.93 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | 0.00 | −11.96 | 9.97 |
| Cash from investing activity | −0.99 | −1.99 | −0.99 | −0.99 |
| Cash from financing activity | 0.00 | 3.01 | 13.01 | −10.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.77 | 2.44 | 0.70 | 0.73 |
| Free cash flow | 0.00 | −2.99 | −12.97 | 9.97 |
| CFO / OP % | 48.9% | −3.0% | −96.1% | 105.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 25 | 33 | 85 | 48 |
| Inventory days | 35 | 38 | 30 | 36 |
| Days payable | 26 | 20 | 11 | 11 |
| Cash conversion cycle | 34 | 51 | 103 | 74 |
| Working capital days | 16 | 30 | 61 | 55 |
| ROCE % | — | 80.0% | 47.0% | 34.1% |
For the Mar 2026 quarter, RFBL Flexi Pack reported sales of ₹134 Cr, up 45.6% year on year and net profit of ₹7.02 Cr, up 75.1% year on year. The operating margin was 8.0%.
RFBL Flexi Pack's sales for the year to Mar 2026 were ₹148 Cr.
Net profit for the year to Mar 2026 was ₹8.02 Cr. Earnings per share over the same trailing period were ₹5.07.
RFBL Flexi Pack reported borrowings of ₹9.96 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was ₹9.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.97 Cr.