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Barflex Polyfilms Complete Financial Statements

2 Years of Data
2026 - 2025

In FYNone, Barflex Polyfilms (BARFLEX) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.3% and ROE of 4.2%. Full financial statements from FY2025 to FY2026 (2 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 Polyfilms share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.31% 2026 data
EBITDA Margin 7.44% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 2.94% 2026 data
Return on Equity 4.17% 2026 data

Balance Sheet Ratios

Current Ratio 3.95 2026 data
Equity Ratio 70.59% 2026 data
Asset Turnover 0.89 2026 data

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

BARFLEX YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with BARFLEX fair price to assess whether the stock is under or overvalued.

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
Assets Growth
+37.4%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Operating Cash Flow Growth
+135.7%
Year-over-Year
Investing Cash Flow Growth
-91.7%
Year-over-Year
Financing Cash Flow Growth
+35.7%
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 3.3%.

Periods ₹ Crores
Particulars None March 2026 March 2025
Revenue 0 121 110
Expenses 0 112 89
EBITDA 0 9 21
Operating Profit Margin % 0.00% 5.00% 9.00%
Depreciation 0 1 1
Interest 0 1 0
Profit Before Tax 0 7 20
Tax 0 3 5
Net Profit 0 4 16
Earnings Per Share (₹) 0.00 1.58 6.69

BARFLEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

BARFLEX total assets ₹136 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2026) — ROE 4.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 136 99
Current Assets 79 90
Fixed Assets 32 5
Capital Work in Progress 15 2
Investments 13 36
Other Assets 76 56
LIABILITIES
Total Liabilities
Current Liabilities 20 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 96 92
Share Capital 25 25
Reserves & Surplus 71 66

BARFLEX Cash Flow Statement — Operating, Investing & Financing

Barflex Polyfilms operating cash flow ₹5 Cr, investing ₹-23 Cr, financing ₹19 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 5 -14
Investing Activities -23 -12
Financing Activities 19 14
Net Cash Flow 0 -13