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Rubfila International RUBFILA.NS · INR

Materials · NSE · 🇮🇳 India

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59.61

+2.33%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹6.02bn

FY2017FY2026

Net income

₹266.1m

FY2017FY2026

Free cash flow

−₹2.5m

FY2017FY2026

Shareholders' equity

₹3.10bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹6.02bn₹5.48bn₹4.68bn₹4.55bn₹4.74bn₹3.23bn₹2.58bn₹2.14bn₹2.15bn₹1.76bn
Gross profit₹1.02bn₹1.44bn₹1.28bn₹1.31bn₹1.42bn₹654.5m₹345.5m₹266.5m₹348.0m₹213.0m
Operating income₹295.3m₹337.6m₹275.3m₹287.7m₹577.3m₹448.9m₹190.8m₹228.1m₹287.6m₹160.1m
Net income₹266.1m₹294.4m₹254.0m₹259.5m₹446.4m₹334.3m₹168.7m₹177.0m₹210.8m₹125.2m
Diluted earnings per share4.905.424.694.788.236.163.243.294.542.65

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.79bn₹3.58bn₹3.30bn₹3.11bn₹2.94bn₹2.55bn₹2.12bn₹1.58bn₹1.42bn₹1.06bn
Cash and short-term investments₹330.5m₹460.5m₹298.1m₹63.1m₹136.3m₹115.0m₹48.3m₹36.4m₹35.8m₹28.5m
Total liabilities₹690.0m₹644.3m₹592.7m₹588.2m₹590.2m₹581.8m₹574.4m₹247.8m₹282.6m₹206.4m
Debt₹10.1m₹11.0m₹11.8m₹12.6m₹5.5m₹6.4m₹5.6m——₹3.7m
Shareholders' equity₹3.10bn₹2.94bn₹2.71bn₹2.52bn₹2.35bn₹1.97bn₹1.55bn₹1.33bn₹1.14bn₹849.7m
Shares outstanding54m54m54m54m54m54m52m54m46m47m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹154.8m₹254.0m₹279.2m₹304.0m₹349.1m₹186.8m₹392.5m₹407.2m₹67.7m₹140.3m
Capital spending−₹157.3m−₹71.7m−₹40.7m−₹267.7m−₹294.6m−₹218.4m−₹305.1m−₹265.7m−₹148.9m−₹135.7m
Free cash flow−₹2.5m₹182.3m₹238.4m₹36.3m₹54.5m−₹31.5m₹87.4m₹141.5m−₹81.2m₹4.6m
Dividends paid−₹108.5m−₹65.1m−₹65.1m−₹95.0m−₹70.5m−₹59.4m−₹56.9m−₹54.5m−₹39.0m−₹26.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.33bn₹1.61bn₹1.47bn₹1.50bn₹1.45bn₹1.45bn₹1.38bn₹1.35bn
Gross profit₹217.9m₹270.9m₹246.4m₹398.4m₹380.3m₹380.2m₹380.8m₹332.2m
Operating income₹64.4m₹82.0m₹58.2m₹82.0m₹71.6m₹98.3m₹91.4m₹66.1m
Net income₹58.0m₹64.2m₹55.0m₹80.0m₹66.9m₹83.1m₹79.6m₹60.4m
Diluted earnings per share1.071.181.011.471.231.531.471.12
Cash from operations₹61.0m₹57.0m₹6.0m₹139.0m−₹87.0m₹117.0m₹313.0m₹14.0m
Capital spending−₹26.0m−₹76.0m−₹34.0m−₹23.0m−₹23.0m−₹21.0m−₹49.0m−₹8.0m
Free cash flow₹35.0m−₹19.0m−₹28.0m₹116.0m−₹110.0m₹96.0m₹264.0m₹6.0m
Total assets₹3.81bn₹3.79bn₹3.64bn₹3.63bn—₹3.58bn—₹3.35bn
Cash and short-term investments₹366.0m₹330.5m₹376.3m₹398.2m—₹460.5m—₹185.9m
Debt₹911,000₹911,000₹790,431₹791,000—₹791,000—₹791,000
Shareholders' equity₹3.16bn₹3.10bn₹3.03bn₹2.98bn—₹2.94bn—₹2.77bn

Financial ratios

Data as of 21 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin17.0%26.3%27.4%28.7%29.8%20.3%
Operating margin4.9%7.3%5.9%7.8%12.7%13.9%
Net margin4.4%5.4%5.4%5.7%9.4%10.4%
Return on equity8.6%10.0%9.4%10.3%19.0%17.0%
Return on assets7.0%8.2%7.7%8.3%15.2%13.1%
Free cash flow yield10.1%10.5%10.4%18.5%20.8%13.1%
Revenue growth9.9%17.3%2.8%-4.1%46.9%25.2%
Earnings growth-9.6%15.9%-2.1%-41.9%33.6%98.1%
Current ratio5.22x5.19x4.91x3.75x3.42x2.79x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio81.8%82.0%82.0%81.1%80.0%77.2%
Interest coverage192.65x323.51x86.14x234.26x339.47x176.80x
Buybacks as a share of market value0.0%-0.2%0.2%0.0%0.0%-4.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.8%13.3%13.9%
Operating income0.9%-8.0%9.7%
Net income0.8%-4.5%12.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.4%24.4%24.8%21.7%
Operating margin5.5%5.8%7.7%8.2%
Net margin4.9%5.2%6.5%6.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings11.713.717.0
Price to sales0.50.70.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 18 Sept 2025.

FY2026FY2025
Paid in the year2.001.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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