Barflex Polyfilms Complete Financial Statements

In FYNone, Barflex Polyfilms (BARFLEX) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 14.5% and ROE of 17.4%. Full financial statements from FY2025 to FY2025 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BARFLEX share price.

1 Years of Data
2025 - 2025

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.55% 2025 data
EBITDA Margin 19.09% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 16.16% 2025 data
Return on Equity 17.39% 2025 data

Balance Sheet Ratios

Current Ratio 88.00 2025 data
Equity Ratio 92.93% 2025 data
Asset Turnover 1.11 2025 data

BARFLEX Revenue, Net Profit & EBITDA — Year-on-Year Growth

BARFLEX YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year

BARFLEX Income Statement — Revenue, EBITDA & Net Profit

Barflex Polyfilms revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 14.5%. Explore BARFLEX investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025
Revenue 0 110
Expenses 0 89
EBITDA 0 21
Operating Profit Margin % 0.00% 9.00%
Depreciation 0 1
Interest 0 0
Profit Before Tax 0 20
Tax 0 5
Net Profit 0 16
Earnings Per Share (₹) 0.00 6.69

BARFLEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

BARFLEX total assets ₹99 Cr, total equity ₹92 Cr, total liabilities ₹ Cr (2025) — ROE 17.4%.

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 99
Current Assets 88
Fixed Assets 5
Capital Work in Progress 2
Investments 51
Other Assets 41
LIABILITIES
Total Liabilities
Current Liabilities 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 92
Share Capital 25
Reserves & Surplus 66

BARFLEX Cash Flow Statement — Operating, Investing & Financing

Barflex Polyfilms operating cash flow ₹-5 Cr, investing ₹-22 Cr, financing ₹14 Cr, net cash flow ₹-13 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities -5
Investing Activities -22
Financing Activities 14
Net Cash Flow -13