Rubfila International quarterly results and financials

Rubfila International (RUBFILA)₹59.61+0.62%(9 Nov 2026 close)Rubber

Key facts

In the Jun 2026 quarter (consolidated), Rubfila International reported sales of ₹134 Cr, down 7.8% from Jun 2025, and net profit of ₹5.79 Cr, down 13.3% year on year. For the year to Mar 2026, sales were ₹602 Cr and net profit ₹26.98 Cr.

Sales (Jun 2026): ₹134 Cr
Net profit (Jun 2026): ₹5.79 Cr
Sales (FY Mar 2026): ₹602 Cr
Net profit (FY Mar 2026): ₹26.98 Cr
EPS (Jun 2026): ₹1.06
Borrowings (Mar 2026): ₹1 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Rubfila International quarterly results

₹ crore unless stated; each column is a quarter.

Rubfila International Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	115	103	129	130	135	138	148	145	150	147	161	134
Expenses	105	97.51	118	120	126	126	135	135	140	138	150	124
Operating Profit	10.54	5.64	11.17	10.93	9.37	11.92	12.63	9.89	10.94	8.66	11.07	9.36
OPM %	9.1%	5.4%	8.6%	8.3%	6.9%	8.5%	8.5%	6.8%	7.2%	5.8%	6.8%	6.9%
Other Income	1.44	0.99	1.27	1.46	1.60	1.61	1.50	1.80	2.38	1.68	2.08	1.44
Interest	0.07	0.17	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.02	0.03	0.02
Depreciation	2.54	2.73	2.78	2.72	2.73	2.73	2.74	2.69	2.70	2.81	2.82	2.88
Profit before tax	9.33	3.70	9.60	9.63	8.20	10.76	11.32	8.95	10.54	7.48	10.28	7.87
Tax %	19.0%	22.9%	25.7%	25.7%	25.9%	25.6%	26.3%	25.0%	23.8%	26.2%	37.2%	25.9%
Net Profit	7.51	2.81	7.08	7.12	6.03	7.95	8.30	6.68	7.99	5.49	6.41	5.79
EPS (Rs)	1.38	0.51	1.30	1.30	1.10	1.46	1.52	1.22	1.46	1.00	1.17	1.06

Rubfila International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Rubfila International Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	215	214	258	323	477	457	471	551	602	592
Expenses	184	190	235	275	413	421	435	507	563	552
Operating Profit	32.09	24.06	24.07	49.19	65.18	37.13	36.12	45.16	40.10	40.03
OPM %	14.9%	10.9%	8.9%	14.9%	13.9%	8.0%	8.0%	7.9%	6.9%	6.8%
Other Income	4.01	3.01	5.01	2.01	3.01	7.02	8.02	6.02	8.02	7.58
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12
Depreciation	3.99	2.99	5.98	5.99	6.99	8.98	10.97	10.98	10.98	11.21
Profit before tax	33.12	24.07	22.08	45.19	60.22	35.14	33.11	40.12	37.14	36.17
Tax %	34.9%	25.9%	24.9%	25.9%	26.0%	25.9%	21.9%	25.9%	27.9%	—
Exceptional items	0.00	−1.50	0.00	−0.08	−1.51	0.00	0.00	0.00	0.00	—
Net Profit	20.96	17.99	16.99	32.96	44.94	25.98	24.98	28.95	26.98	25.68
EPS (Rs)	4.65	3.74	3.40	6.15	8.22	4.77	4.67	5.41	4.89	4.69
Dividend payout %	21.0%	27.1%	35.1%	21.0%	21.0%	25.1%	26.0%	37.0%	41.0%	—

Rubfila International balance sheet

₹ crore, at each year end.

Rubfila International Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23.06	24.06	25.08	27.06	27.07	27.08	27.09	27.08	27.08
Reserves	90.88	109	130	170	208	225	243	267	283
Borrowings	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Liabilities	26.13	25.12	54.25	58.28	58.28	58.28	58.28	63.30	68.32
Total Liabilities	140	158	209	255	294	311	331	358	379
Fixed Assets	46.12	61.15	122	130	155	177	174	166	171
CWIP	3.01	8.01	0.00	5.01	4.01	1.01	0.00	5.01	6.01
Investments	0.00	17.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	89.94	71.94	86.90	120	135	132	156	189	204
Inventories	10.01	9.01	16.03	20.03	29.06	35.06	33.05	39.07	47.05
Trade receivables	31.02	32.03	34.04	33.03	55.03	48.05	55.02	67.03	79.04
Cash & equivalents	3.99	3.99	4.99	11.97	13.97	5.99	29.94	45.90	32.90
Total Assets	140	158	209	255	294	311	331	358	379

Rubfila International cash flow

₹ crore, for each year.

Rubfila International Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.01	37.08	37.07	14.02	35.07	30.04	28.04	25.05	−12.01
Cash from investing activity	−10.98	−38.93	−42.93	−19.98	−25.98	−23.95	−0.99	−6.99	−0.99
Cash from financing activity	8.01	1.99	5.99	9.99	−6.99	−10.01	−7.01	−6.99	−14.01
Net cash flow	0.99	0.00	0.00	3.99	0.99	−2.99	19.92	10.96	−26.91
Capex	14.84	26.45	30.39	21.77	29.32	26.66	4.06	7.15	15.68
Free cash flow	−11.03	11.03	6.01	−8.02	5.01	4.01	27.05	19.05	−27.06
CFO / OP %	46.0%	178.9%	172.0%	50.9%	75.0%	106.0%	101.9%	79.9%	−6.0%

Rubfila International ratios

Working-capital days and returns, by year.

Rubfila International Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	53	56	49	38	43	40	44	45	49
Inventory days	24	20	31	33	31	39	34	34	37
Days payable	29	22	44	37	28	25	23	23	26
Cash conversion cycle	49	54	37	34	47	53	54	56	61
Working capital days	96	77	50	67	58	67	70	68	77
ROCE %	—	20.9%	15.9%	25.9%	29.0%	13.9%	12.9%	13.9%	11.9%

Rubfila International: frequently asked questions

What are the latest quarterly results of Rubfila International?

For the Jun 2026 quarter, Rubfila International reported sales of ₹134 Cr, down 7.8% year on year and net profit of ₹5.79 Cr, down 13.3% year on year. The operating margin was 6.9%.

What is the annual revenue of Rubfila International?

Rubfila International's sales for the year to Mar 2026 were ₹602 Cr; over the last twelve months they were ₹592 Cr.

What is the net profit of Rubfila International?

Net profit for the year to Mar 2026 was ₹26.98 Cr, and ₹25.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.69.

How much debt does Rubfila International have?

Rubfila International reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹32.90 Cr.

What is the free cash flow of Rubfila International?

Cash from operations was −₹12.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.06 Cr.

Loading…