Rubfila International Ltd
NSE: RUBFILA · Rubber · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 9 companies in Rubber (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹33 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 240.5x in the last 12 months.
- Promoter holding fell by 0.58 percentage points in a year, to 57.19% (2026-09-30).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 29% of net profit in the last 12 months.
- Dividend paid in 2 of the last 2 financial years.
- Price ₹49.80 on 2026-10-26: -42.1% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 | 138 | 147 | 145 | 150 | 147 | 161 | 133 |
| EBITDA | 9 | 12 | 13 | 10 | 11 | 9 | 11 | 9 |
| OPM % | 6.9% | 8.6% | 8.5% | 6.8% | 7.3% | 5.9% | 6.9% | 7.0% |
| Other income | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 |
| Net profit | 6 | 8 | 9 | 7 | 8 | 6 | 7 | 6 |
| EPS (₹) | 1.11 | 1.47 | 1.62 | 1.23 | 1.47 | 1.01 | 1.31 | 1.07 |
| Revenue YoY | +11.5% | +6.3% | +8.9% | -7.9% | ||||
| Profit YoY | +32.5% | -30.9% | -18.9% | -13.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 550 | 602 | 591 |
| EBITDA | 45 | 40 | 40 |
| Net profit | 30 | 27 | 26 |
| EPS (₹) | 5.51 | 5.03 | 4.86 |
| Revenue growth | +9.5% | +4.6% | |
| Profit growth | -8.7% | -10.3% | |
| Dividend / share (₹) | 1.20 | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +4.6% |
| Net profit | – | – | -10.3% |
| EPS | – | – | – |
| Share price | – | -13.9% (2y) | -29.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 294 | 310 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 46 | 33 |
| Total assets | 358 | 379 |
| Fixed assets | 163 | 166 |
| Capital work in progress | 5 | 6 |
| Investments | 0 | 0 |
| Receivables | 67 | 79 |
| Inventory | 39 | 47 |
| Payables | 26 | 31 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 25 | -12 |
| Cash from investing | -7 | -1 |
| Cash from financing | -7 | -14 |
| Capex | 7 | 16 |
| Free cash flow | 18 | -28 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.2% | 8.8% |
| ROCE % | 13.6% | 12.0% |
| Debtor days | 44 | 48 |
| Inventory days | 35 | 38 |
| Payable days | 23 | 26 |
| Cash conversion cycle (days) | 56 | 60 |
| Working capital days | 99 | 97 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 57.19% |
| FIIs | 0.03% |
| Public (non-institutions) | 42.78% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 57.24% | 57.24% | 57.24% | 57.77% | 57.77% | 58.27% | 58.47% | 57.19% |
| Promoter group | % |
|---|---|
| Minal Bharat Patel | 28.46% |
| The Estate of Bharat Jayantilal Patel | 12.34% |
| Hardik Bharat Patel | 8.59% |
| Kerala State Industrial Development Corporation Ltd | 5.04% |
| Ruchit Bharat Patel | 2.35% |
| Shweta Hardik Patel | 0.21% |
| Tanvi Ruchit Patel | 0.21% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund | 4.00% |
| Zaki Abbas Nasser | 1.56% |
| Bharati Bharat Dattani | 1.28% |
| Ishaan Tradefin | 1.11% |
36,551 shareholders. Pledged: – of promoter shares.
Peers in Rubber
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | ₹2,715 cr | 16.9x | 4.4x | 27.5% | 31.2% | 16.1% | +10.1% | 1.33% |
| PIXTRANS | ₹2,246 cr | 17.1x | 3.2x | 20.4% | 24.8% | 25.3% | +6.2% | 0.54% |
| TINNARUBR | ₹1,357 cr | 21.7x | 4.5x | 25.8% | 22.6% | 18.6% | – | 0.51% |
| GRPLTD | ₹930 cr | 164.1x | 5.2x | 3.1% | 7.4% | 8.1% | +5.9% | 0.83% |
| HARRMALAYA | ₹287 cr | 10.6x | 1.6x | 16.3% | 13.8% | 4.1% | +3.5% | – |
| RUBFILA | ₹270 cr | 10.2x | 0.9x | 8.7% | 11.7% | 6.8% | – | 4.02% |
| AMEENJI | ₹264 cr | 41.6x | 6.1x | 14.6% | 34.6% | 15.7% | – | – |
| RISHIROOP | ₹112 cr | 5.1x | 0.8x | 8.0% | 10.3% | 12.0% | -6.7% | 1.23% |
| SAMPANN | ₹106 cr | 15.1x | 2.3x | 22.0% | 7.8% | 10.6% | +35.2% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Latex Rubber Thread | ₹505 cr | 82.5% | ₹34 cr | 6.8% |
| Paper Tissue | ₹95 cr | 15.5% | ₹2 cr | 1.8% |
| Corrugated Carton Box | ₹13 cr | 2.1% | ₹1 cr | 9.7% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-22 | Dividend | Dividend - Rs 2 Per Share |
| 2025-09-18 | Dividend | Dividend - Rs 2 Per Share |
| 2024-09-13 | Dividend | Annual General Meetingdividend - Re 1.20 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Rubber |
| Sub-industry | Rubber |
| Symbol | RUBFILA |
| BSE code | 500367 |
| ISIN | INE642C01025 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.