About
Rubfila International Limited manufactures and sells rubber threads in India, rest of Asia, Europe, Africa, and America. It operates through two segments, Heat Resistant Latex Rubber Thread and Corrugated Carton Box. The company offers talc coated, silicone coated, coloured, and furniture grade rubber threads for medical, food/meat packing, catheter making, and bobbin applications; and corrugated boxes and boards. It exports its products to approximately 30 countries. Rubfila International Limited was incorporated in 1993 and is headquartered in Palakkad, India.
Key Metrics
as of Sep 2026Market Cap378 Cr
P/E14.70
Div Yield2.83 %
Book Value₹58.30
52w High₹89.70
52w Low₹57.30
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133.49 | 160.60 | 146.73 | 150.24 | 144.93 | 147.47 | 137.97 | 134.75 | 130.23 | 128.62 | 102.94 | 114.68 | 123.56 |
| Expenses | 124.16 | 149.56 | 138.09 | 139.33 | 135.07 | 134.89 | 126.08 | 125.40 | 119.33 | 117.49 | 97.31 | 104.18 | 114.83 |
| Operating Profit | 9.33 | 11.04 | 8.64 | 10.91 | 9.86 | 12.58 | 11.89 | 9.35 | 10.90 | 11.13 | 5.63 | 10.50 | 8.73 |
| OPM % | 6.99 | 6.87 | 5.89 | 7.26 | 6.80 | 8.53 | 8.62 | 6.94 | 8.37 | 8.65 | 5.47 | 9.16 | 7.07 |
| Other Income | 1.43 | 2.07 | 1.67 | 2.37 | 1.79 | 1.49 | 1.60 | 1.59 | 1.45 | 1.26 | 0.98 | 1.43 | 3.87 |
| Depreciation | 2.89 | 2.83 | 2.82 | 2.71 | 2.70 | 2.75 | 2.74 | 2.74 | 2.73 | 2.79 | 2.74 | 2.55 | 2.52 |
| Interest | 0.03 | 0.04 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.18 | 0.08 | 0.03 |
| Profit before tax | 7.84 | 10.24 | 7.46 | 10.51 | 8.92 | 11.29 | 10.72 | 8.17 | 9.59 | 9.57 | 3.69 | 9.30 | 10.05 |
| Tax % | 26.02 | 37.30 | 26.27 | 23.88 | 25.11 | 26.40 | 25.65 | 25.95 | 25.76 | 25.81 | 23.04 | 19.14 | 20.90 |
| Net Profit | 5.80 | 6.42 | 5.50 | 8.00 | 6.69 | 8.31 | 7.96 | 6.04 | 7.13 | 7.09 | 2.82 | 7.52 | 7.97 |
| EPS in Rs | 1.07 | 1.18 | 1.01 | 1.47 | 1.23 | 1.53 | 1.47 | 1.11 | 1.31 | 1.31 | 0.52 | 1.39 | 1.47 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 602.00 | 550.00 | 470.00 | 457.00 | 477.00 | 323.00 | 258.00 | 214.00 | 215.00 |
| Expenses | 562.00 | 506.00 | 434.00 | 420.00 | 412.00 | 274.00 | 234.00 | 189.00 | 183.00 |
| Operating Profit | 40.00 | 45.00 | 36.00 | 37.00 | 65.00 | 49.00 | 24.00 | 24.00 | 32.00 |
| OPM % | 7.00 | 8.00 | 8.00 | 8.00 | 14.00 | 15.00 | 9.00 | 11.00 | 15.00 |
| Other Income | 8.00 | 6.00 | 8.00 | 7.00 | 3.00 | 2.00 | 5.00 | 3.00 | 4.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 11.00 | 11.00 | 11.00 | 9.00 | 7.00 | 6.00 | 6.00 | 3.00 | 4.00 |
| Profit before tax | 37.00 | 40.00 | 33.00 | 35.00 | 60.00 | 45.00 | 22.00 | 24.00 | 33.00 |
| Tax % | 28.00 | 26.00 | 22.00 | 26.00 | 26.00 | 26.00 | 25.00 | 26.00 | 35.00 |
| Net Profit | 27.00 | 29.00 | 25.00 | 26.00 | 45.00 | 33.00 | 17.00 | 18.00 | 21.00 |
| EPS in Rs | 4.90 | 5.42 | 4.68 | 4.78 | 8.23 | 6.16 | 3.41 | 3.75 | 4.66 |
| Dividend Payout % | 41.00 | 37.00 | 26.00 | 25.00 | 21.00 | 21.00 | 35.00 | 27.00 | 21.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 25.00 | 24.00 | 23.00 |
| Reserves | 283.00 | 267.00 | 243.00 | 225.00 | 208.00 | 170.00 | 130.00 | 109.00 | 91.00 |
| Borrowings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 68.00 | 63.00 | 58.00 | 58.00 | 58.00 | 58.00 | 54.00 | 25.00 | 26.00 |
| Total Liabilities | 379.00 | 358.00 | 330.00 | 311.00 | 294.00 | 255.00 | 209.00 | 158.00 | 140.00 |
| Fixed Assets | 170.00 | 165.00 | 173.00 | 177.00 | 155.00 | 130.00 | 122.00 | 61.00 | 46.00 |
| CWIP | 6.00 | 5.00 | 0.00 | 1.00 | 4.00 | 5.00 | 0.00 | 8.00 | 3.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Other Assets | 204.00 | 189.00 | 156.00 | 132.00 | 135.00 | 120.00 | 87.00 | 72.00 | 90.00 |
| Total Assets | 379.00 | 358.00 | 330.00 | 311.00 | 294.00 | 255.00 | 209.00 | 158.00 | 140.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -12.00 | 25.00 | 28.00 | 30.00 | 35.00 | 14.00 | 37.00 | 37.00 | 4.00 |
| Cash from Investing Activity | -1.00 | -7.00 | -1.00 | -24.00 | -26.00 | -20.00 | -43.00 | -39.00 | -11.00 |
| Cash from Financing Activity | -14.00 | -7.00 | -7.00 | -10.00 | -7.00 | 10.00 | 6.00 | 2.00 | 8.00 |
| Net Cash Flow | -27.00 | 11.00 | 20.00 | -3.00 | 1.00 | 4.00 | 0.00 | 0.00 | 1.00 |
| Free Cash Flow | -27.00 | 19.00 | 27.00 | 4.00 | 5.00 | -8.00 | 6.00 | 11.00 | -11.00 |
| CFO/OP % | -6.00 | 80.00 | 102.00 | 106.00 | 75.00 | 51.00 | 172.00 | 179.00 | 46.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48.00 | 44.00 | 43.00 | 39.00 | 42.00 | 37.00 | 48.00 | 55.00 | 52.00 |
| Inventory Days | 38.00 | 35.00 | 35.00 | 40.00 | 32.00 | 34.00 | 32.00 | 21.00 | 25.00 |
| Days Payable | 26.00 | 23.00 | 23.00 | 25.00 | 28.00 | 37.00 | 44.00 | 22.00 | 29.00 |
| Cash Conversion Cycle | 61.00 | 56.00 | 54.00 | 53.00 | 47.00 | 34.00 | 37.00 | 54.00 | 49.00 |
| Working Capital Days | 77.00 | 68.00 | 70.00 | 67.00 | 58.00 | 67.00 | 50.00 | 77.00 | 96.00 |
| ROCE % | 12.00 | 14.00 | 13.00 | 14.00 | 29.00 | 26.00 | 16.00 | 21.00 | — |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 18 Sep 2025 | 18 Sep 2025 | — | 2.00 | |
| Dividend | 13 Sep 2024 | — | — | 1.20 | |
| Dividend | 14 Sep 2023 | — | — | 1.20 | |
| Dividend | 19 Sep 2022 | — | — | 1.75 | |
| Dividend | 13 Aug 2021 | — | — | 1.30 | |
| Dividend | 02 Sep 2020 | — | — | 1.20 | |
| Dividend | 12 Sep 2019 | — | — | 1.00 | |
| Dividend | 12 Sep 2018 | — | — | 1.00 | |
| Dividend | 07 Sep 2017 | — | — | 0.75 | |
| Dividend | 22 Sep 2016 | — | — | 0.50 | |
| Dividend | 18 Sep 2015 | — | — | 0.75 | |
| Dividend | 01 Aug 2014 | — | — | 0.60 | |
| Dividend | 06 Aug 2013 | — | — | 0.60 | |
| Other | 16 Jan 2012 | 17 Jan 2012 | — | — | Reduction of Capital |
| Other | 16 Jan 2012 | 17 Jan 2012 | — | — | Consolidation of Shares |