RUBFILA.NS RUBFILA NSE
₹81.44
+3.33% 1Y
Market & Price
Market Cap
-
Current Price
₹81.44
High / Low (52W)
₹88.57 / ₹57.97
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
12.35%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹1.01
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹358.45 Cr
Current Assets
₹184.42 Cr
Working Capital
₹148.85 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
4.94%
Profit 5Y
-12.96%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -13.0% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 137.97 Cr | 145.36 Cr | 144.93 Cr | 150.24 Cr | 146.73 Cr |
| Cost of Revenue | - | 99.88 Cr | 107.34 Cr | 106.91 Cr | 110.40 Cr | 108.28 Cr |
| Gross Profit | - | 38.08 Cr | 38.02 Cr | 38.03 Cr | 39.84 Cr | 38.46 Cr |
| Operating Expenses | - | 28.94 Cr | 28.18 Cr | 30.87 Cr | 31.64 Cr | 32.64 Cr |
| Operating Income | - | 9.14 Cr | 9.83 Cr | 7.16 Cr | 8.20 Cr | 5.82 Cr |
| EBITDA | - | 16.17 Cr | 14.07 Cr | 11.65 Cr | 13.28 Cr | 10.30 Cr |
| Interest Expense | - | 3.12 L | 2.96 L | 2.70 L | 5.60 L | 2.66 L |
| Pretax Income | - | 10.72 Cr | 11.29 Cr | 8.93 Cr | 10.51 Cr | 7.46 Cr |
| Tax Provision | - | 2.76 Cr | 2.98 Cr | 2.24 Cr | 2.51 Cr | 1.96 Cr |
| Net Income | - | 7.96 Cr | 8.31 Cr | 6.69 Cr | 8.00 Cr | 5.50 Cr |
| Diluted EPS | 1.11 | 1.47 | - | 1.23 | 1.47 | 1.01 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 474.42 Cr | 454.95 Cr | 467.61 Cr | 548.30 Cr |
| Cost of Revenue | 332.87 Cr | 324.20 Cr | 339.28 Cr | 404.12 Cr |
| Gross Profit | 141.54 Cr | 130.75 Cr | 128.32 Cr | 144.18 Cr |
| Operating Expenses | 83.81 Cr | 101.98 Cr | 102.94 Cr | 110.42 Cr |
| Operating Income | 57.73 Cr | 28.77 Cr | 25.38 Cr | 33.76 Cr |
| EBITDA | 67.52 Cr | 44.03 Cr | 43.53 Cr | 50.85 Cr |
| Interest Expense | 17.77 L | 15.11 L | 31.96 L | 12.33 L |
| Pretax Income | 60.15 Cr | 35.25 Cr | 32.60 Cr | 39.76 Cr |
| Tax Provision | 15.50 Cr | 9.29 Cr | 7.21 Cr | 10.33 Cr |
| Net Income | 44.64 Cr | 25.95 Cr | 25.40 Cr | 29.44 Cr |
| Diluted EPS | 8.23 | 4.78 | 4.68 | 5.42 |
Compounded Sales Growth
| 5 Years: | 4.94% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -12.96% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +3.33% |
| 6 Months: | +2.88% |
| 3 Months: | +20.62% |
| 1 Month: | +11.41% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 294.40 Cr | 310.90 Cr | 329.90 Cr | 358.45 Cr |
| Current Assets | 126.93 Cr | 123.16 Cr | 150.66 Cr | 184.42 Cr |
| Cash & Equivalents | 8.72 Cr | 5.36 Cr | 25.44 Cr | 36.72 Cr |
| Inventory | 29.45 Cr | 35.42 Cr | 32.53 Cr | 38.53 Cr |
| Receivables | 55.44 Cr | 48.34 Cr | 54.90 Cr | 66.68 Cr |
| Total Liabilities | 59.02 Cr | 58.82 Cr | 59.27 Cr | 64.43 Cr |
| Current Liabilities | 37.10 Cr | 32.85 Cr | 30.66 Cr | 35.57 Cr |
| Long Term Debt | - | - | - | - |
| Total Debt | 54.67 L | 1.26 Cr | 1.18 Cr | 1.10 Cr |
| Total Equity | 235.38 Cr | 252.08 Cr | 270.63 Cr | 294.02 Cr |
| Shares Outstanding | 5.43 Cr | 5.43 Cr | 5.43 Cr | 5.43 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 34.91 Cr | 30.40 Cr | 27.92 Cr | 25.40 Cr |
| Investing Cash Flow | -26.48 Cr | -23.92 Cr | -93.07 L | -7.40 Cr |
| Financing Cash Flow | -7.14 Cr | -9.84 Cr | -6.90 Cr | -6.71 Cr |
| Capital Expenditure | -29.46 Cr | -26.77 Cr | -4.07 Cr | -7.17 Cr |
| Free Cash Flow | 5.45 Cr | 3.63 Cr | 23.84 Cr | 18.23 Cr |
| Net Change in Cash | 1.28 Cr | -3.36 Cr | 20.08 Cr | 11.28 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 29.8% | 28.7% | 27.4% | 26.3% |
| Operating Margin % | 12.2% | 6.3% | 5.4% | 6.2% |
| Net Margin % | 9.4% | 5.7% | 5.4% | 5.4% |
| ROE % | 19.0% | 10.3% | 9.4% | 10.0% |
| ROCE % | 22.4% | 10.3% | 8.5% | 10.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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