Rubfila International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 126.98 | 118.47 | 115.69 |
| Operating Expense | 114.12 | 107.43 | 107.18 |
| Net Profit | 7.69 | 6.57 | 4.60 |
| Net Profit Margin | 6.06 | 5.55 | 3.98 |
| Earning Per Share | 1.51 | 1.21 | 0.85 |
| EBIDTA | 12.28 | 10.84 | 8.26 |
| Effective Tax Rate | 18.21 | 18.39 | 16.80 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 126.98 |
| Operating Expense | 114.12 |
| Net Profit | 7.69 |
| Net Profit Margin | 6.06 |
| Earning Per Share | 1.51 |
| EBIDTA | 12.28 |
| Effective Tax Rate | 18.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 386.02 | 370.81 | 416.65 |
| Operating Expenses Annual | 358.36 | 336.82 | 355.18 |
| Operating Profit Annual | 33.75 | 38.66 | 63.48 |
| Interest Annual | 0.00 | 0.07 | 0.04 |
| Depreciation | 8.56 | 6.94 | 5.61 |
| Net Profit Annual | 19.05 | 23.39 | 43.04 |
| Tax Annual | 5.87 | 8.23 | 14.76 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 386.02 |
| Operating Expenses Annual | 358.36 |
| Operating Profit Annual | 33.75 |
| Interest Annual | 0.00 |
| Depreciation | 8.56 |
| Net Profit Annual | 19.05 |
| Tax Annual | 5.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.76 | 7.06 | 5.04 |
| Cash Flow from Operations | 19.89 | 30.09 | 32.85 |
| Cash Flow from Investing | 3.05 | -23.82 | -23.74 |
| Cash Flow from Financing | -6.52 | -9.57 | -7.10 |
| Cash Flow at the End | 20.18 | 3.76 | 7.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.76 |
| Cash Flow from Operations | 19.89 |
| Cash Flow from Investing | 3.05 |
| Cash Flow from Financing | -6.52 |
| Cash Flow at the End | 20.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.74 | 10.43 | 15.24 |
| PBIT Margin (%) | 6.46 | 8.55 | 13.88 |
| PBT Margin (%) | 6.46 | -113.54 | -333.17 |
| Net PROFIT Margin (%) | 4.93 | 6.31 | 10.33 |
| Return On Networth / Equity (%) | 7.63 | 9.89 | 20.39 |
| Return On Networth /Employed (%) | 9.46 | 12.76 | 26.11 |
| Return On Assets (%) | 7.21 | 9.40 | 19.42 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.46 | 1.49 | 1.88 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.74 |
| PBIT Margin (%) | 6.46 |
| PBT Margin (%) | 6.46 |
| Net PROFIT Margin (%) | 4.93 |
| Return On Networth / Equity (%) | 7.63 |
| Return On Networth /Employed (%) | 9.46 |
| Return On Assets (%) | 7.21 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 145.03 | 147.46 | 126.94 |
| Total Current Assets Annual | 120.49 | 99.30 | 105.09 |
| Non Current Assets Annual | 182.69 | 189.49 | 170.07 |
| Total Shareholders Funds Annual | 255.76 | 243.49 | 229.29 |
| Total Assets Annual | 303.18 | 288.79 | 275.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 145.03 |
| Total Current Assets Annual | 120.49 |
| Non Current Assets Annual | 182.69 |
| Total Shareholders Funds Annual | 255.76 |
| Total Assets Annual | 303.18 |
EPS (INR)
Expected
1.53
Reported
1.62
Surprise
5.88%
Dec 2024
EPS beaten by 5.88%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
