Rubfila International Complete Financial Statements
In FY2026, Rubfila International (RUBFILA) reported revenue ₹163 Cr, net profit ₹6 Cr and EPS ₹1.31, with a net profit margin of 3.7% and ROE of 1.9%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RUBFILA share price screener.
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RUBFILA Revenue, Net Profit & EBITDA — Year-on-Year Growth
RUBFILA YoY (Mar 2025 vs Mar 2026) — revenue +9.4%, net profit -25.0%, EBITDA -7.1%, expenses +11.1%. Analyse RUBFILA shareholder distribution to track promoter, FII and institutional holdings.
RUBFILA Income Statement — Revenue, EBITDA & Net Profit
Rubfila International revenue ₹163 Cr, EBITDA ₹13 Cr, net profit ₹6 Cr, EPS ₹1.31 (2026) — net profit margin 3.7%. Examine RUBFILA quarterly trends for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 | 153 | 149 | 147 | 148 | 136 | 130 | 132 | 140 | 116 | 115 | 127 | 104 | 115 | 133 | 133 | 101 | 124 | 115 | 99 | 125 | 81 | 69 | 43 | 86 | 62 | 56 | 61 | 72 | 51 |
| Expenses | 150 | 139 | 135 | 135 | 138 | 125 | 118 | 119 | 126 | 104 | 104 | 115 | 97 | 104 | 117 | 115 | 97 | 107 | 98 | 81 | 110 | 67 | 58 | 39 | 70 | 56 | 50 | 53 | 66 | 45 |
| EBITDA | 13 | 13 | 14 | 12 | 10 | 11 | 12 | 12 | 14 | 12 | 11 | 13 | 7 | 11 | 16 | 18 | 4 | 18 | 17 | 18 | 15 | 15 | 10 | 4 | 16 | 5 | 6 | 8 | 6 | 6 |
| Operating Profit Margin % | 7.00% | 7.00% | 9.00% | 7.00% | 6.00% | 7.00% | 9.00% | 8.00% | 9.00% | 9.00% | 9.00% | 7.00% | 5.00% | 7.00% | 11.00% | 12.00% | 3.00% | 13.00% | 14.00% | 18.00% | 12.00% | 17.00% | 12.00% | 9.00% | 18.00% | 7.00% | 10.00% | 12.00% | 7.00% | 10.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 11 | 11 | 9 | 8 | 8 | 10 | 10 | 11 | 9 | 9 | 10 | 4 | 9 | 14 | 16 | 2 | 16 | 15 | 17 | 14 | 13 | 7 | 2 | 14 | 4 | 5 | 7 | 4 | 5 |
| Tax | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 4 | 4 | 1 | 4 | 4 | 5 | 4 | 3 | 2 | 1 | 4 | 1 | 1 | 2 | 0 | 2 |
| Net Profit | 6 | 8 | 8 | 7 | 6 | 6 | 7 | 7 | 8 | 8 | 6 | 8 | 3 | 7 | 11 | 12 | 2 | 12 | 12 | 12 | 10 | 10 | 5 | 1 | 11 | 3 | 4 | 5 | 4 | 4 |
| Earnings Per Share (₹) | 1.31 | 1.47 | 1.62 | 1.23 | 1.01 | 1.11 | 1.24 | 1.31 | 1.47 | 1.39 | 1.13 | 1.47 | 0.52 | 1.26 | 2.05 | 2.16 | 0.28 | 2.21 | 2.12 | 2.24 | 1.84 | 1.98 | 0.83 | 0.25 | 2.16 | 0.66 | 0.89 | 1.09 | 0.73 | 0.84 |
RUBFILA Balance Sheet — Assets, Liabilities & Shareholders' Equity
RUBFILA total assets ₹380 Cr, total equity ₹311 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 380 | 358 | 330 | 311 | 294 | 255 | 209 | 158 | 140 |
| Current Assets | 198 | 184 | 151 | 123 | 127 | 110 | 78 | 64 | 77 |
| Fixed Assets | 176 | 165 | 173 | 177 | 155 | 130 | 122 | 62 | 47 |
| Capital Work in Progress | 6 | 5 | 0 | 1 | 4 | 5 | 0 | 8 | 3 |
| Investments | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 |
| Other Assets | 0 | 189 | 157 | 132 | 135 | 120 | 87 | 72 | 90 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 31 | 29 | 29 | 26 | 22 | 19 | 16 | 10 | 10 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 311 | 294 | 271 | 252 | 235 | 197 | 155 | 133 | 114 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 25 | 24 | 23 |
| Reserves & Surplus | 283 | 267 | 244 | 225 | 208 | 170 | 128 | 109 | 89 |
RUBFILA Cash Flow Statement — Operating, Investing & Financing
Rubfila International operating cash flow ₹25 Cr, investing ₹-7 Cr, financing ₹-7 Cr, net cash flow ₹11 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | 28 | 30 | 35 | 14 | 37 | 37 | 4 |
| Investing Activities | -7 | -1 | -24 | -27 | -20 | -43 | -39 | -11 |
| Financing Activities | -7 | -7 | -10 | -7 | 10 | 6 | 2 | 8 |
| Net Cash Flow | 11 | 20 | -3 | 1 | 4 | 0 | 0 | 1 |