Rubfila International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 124.86 | 126.98 | 118.47 |
| Operating Expense | 114.70 | 114.12 | 107.43 |
| Net Profit | 5.96 | 7.69 | 6.57 |
| Net Profit Margin | 4.77 | 6.06 | 5.55 |
| Earning Per Share | 1.10 | 1.51 | 1.21 |
| EBIDTA | 10.07 | 12.28 | 10.84 |
| Effective Tax Rate | 19.00 | 18.21 | 18.39 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 124.86 |
| Operating Expense | 114.70 |
| Net Profit | 5.96 |
| Net Profit Margin | 4.77 |
| Earning Per Share | 1.10 |
| EBIDTA | 10.07 |
| Effective Tax Rate | 19.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 468.41 | 386.02 | 370.81 |
| Operating Expenses Annual | 430.82 | 358.36 | 336.82 |
| Operating Profit Annual | 42.42 | 33.75 | 38.66 |
| Interest Annual | 0.01 | 0.00 | 0.07 |
| Depreciation | 8.69 | 8.56 | 6.94 |
| Net Profit Annual | 24.65 | 19.05 | 23.39 |
| Tax Annual | 8.81 | 5.87 | 8.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 468.41 |
| Operating Expenses Annual | 430.82 |
| Operating Profit Annual | 42.42 |
| Interest Annual | 0.01 |
| Depreciation | 8.69 |
| Net Profit Annual | 24.65 |
| Tax Annual | 8.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.18 | 3.76 | 7.06 |
| Cash Flow from Operations | 22.86 | 19.88 | 30.09 |
| Cash Flow from Investing | -3.14 | 3.06 | -23.82 |
| Cash Flow from Financing | -6.52 | -6.52 | -9.57 |
| Cash Flow at the End | 33.38 | 20.18 | 3.76 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 20.18 |
| Cash Flow from Operations | 22.86 |
| Cash Flow from Investing | -3.14 |
| Cash Flow from Financing | -6.52 |
| Cash Flow at the End | 33.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.06 | 8.74 | 10.43 |
| PBIT Margin (%) | 7.15 | 6.46 | 8.55 |
| PBT Margin (%) | -707.39 | 6.46 | -113.54 |
| Net PROFIT Margin (%) | 5.26 | 4.93 | 6.31 |
| Return On Networth / Equity (%) | 9.30 | 7.63 | 9.89 |
| Return On Networth /Employed (%) | 11.98 | 9.46 | 12.76 |
| Return On Assets (%) | 8.84 | 7.25 | 9.40 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.68 | 1.47 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.06 |
| PBIT Margin (%) | 7.15 |
| PBT Margin (%) | -707.39 |
| Net PROFIT Margin (%) | 5.26 |
| Return On Networth / Equity (%) | 9.30 |
| Return On Networth /Employed (%) | 11.98 |
| Return On Assets (%) | 8.84 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 137.87 | 145.03 | 147.46 |
| Total Current Assets Annual | 147.22 | 120.49 | 99.30 |
| Non Current Assets Annual | 178.60 | 182.46 | 189.49 |
| Total Shareholders Funds Annual | 274.39 | 255.76 | 243.49 |
| Total Assets Annual | 325.82 | 302.94 | 288.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 137.87 |
| Total Current Assets Annual | 147.22 |
| Non Current Assets Annual | 178.60 |
| Total Shareholders Funds Annual | 274.39 |
| Total Assets Annual | 325.82 |
EPS (INR)
Expected
1.23
Reported
1.23
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 5.88%
Sep 2024
EPS beaten by 0.00%
