Rubfila International Limited

Rubfila International Limited

54.04
INR
-4.03
(-6.94%)
4.85EPS
14.93P/E
3.93BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
29.02
37.14
37.71
40.32
48.94
45.94
54
62.76
87.42
83.84
86.17
101.04
110.51
111.45
Basic EPS, GAAP
2.15
3.14
1.86
2.9
4.83
3.84
3.56
6.51
8.23
4.78
4.68
5.42
4.9
4.85
Free Cash Flow per Basic Share
2.47
1.37
1.29
-0.52
-2.44
2.2
1.36
-1.47
1
0.67
4.39
2.41
-4.02
-0.88
Dividend per Share
0.6
0.6
0.75
0.6
0.89
1.18
1.2
1.16
1.3
1.75
1.2
1.2
2
- -
Book Value per Share
13.26
15.51
17.36
19.66
25.18
28.11
31.27
36.34
43.37
46.45
49.87
54.18
57.21
58.28
Tangible Book Value per Share
13.26
15.5
17.36
19.66
25.18
28.11
31.18
36.26
43.3
46.28
49.74
54.11
57.07
58.15
Basic Weighted Avg Shares
43
43
43
43
44
46
47
51
54
54
54
54
54
53
Sales/Revenue/Turnover
1,254
1,605
1,630
1,743
2,133
2,120
2,560
3,221
4,744
4,550
4,676
5,483
5,997
5,911
Operating Margin (%)
9.82
11.74
7.04
9
13.29
9.94
6.8
13.28
12.17
6.32
5.43
6.16
4.93
4.85
Depreciation Expense
31
27
29
30
36
31
63
63
72
85
105
110
111
113
Net Income, GAAP
93
136
80
125
211
177
169
334
446
260
254
294
266
257
Effective Tax Rate (%)
33.52
33.45
39.08
35.19
35.21
26.08
24.94
25.8
25.78
26.37
22.1
25.97
28.33
28.62
Profit Margin (%)
7.41
8.47
4.93
7.19
9.88
8.35
6.59
10.38
9.41
5.7
5.43
5.37
4.44
4.35
Working Capital
333
370
424
411
602
489
398
707
898
903
1,200
1,489
1,597
1,618
LT Debt
- -
- -
- -
3
- -
- -
- -
6
4
12
11
10
9
9
Total Equity
573
670
750
850
1,139
1,327
1,547
1,972
2,354
2,521
2,706
2,940
3,105
3,163
Return on Invested Capital (%)
16.64
20.15
10.69
15.52
18.48
11.46
9.13
17.98
19.03
8.65
7.54
8.83
6.94
- -
Return on Capital (%)
17.23
22.05
11.43
15.76
21.24
14.41
11.74
19.07
20.64
10.65
9.77
10.42
8.81
- -
Return on Common Equity (%)
17.14
21.86
11.3
15.65
21.2
14.36
11.74
19
20.64
10.65
9.72
10.43
8.8
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
10
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
4,058
3,266
3,931

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,880
1,975
1,949
Cash, Cash Equivalents & STI
381
328
381
Accounts Receivable, Net
713
789
654
Inventories
420
470
524
Total Current Liabilities
306
378
332
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.59%
9.61%
5.6%
Free Cash Flow
-17.56%
7.81%
-266.59%
Net Income, GAAP
19.76%
-0.83%
-9.6%
Sales/Revenue/Turnover
14.79%
14.53%
9.38%
Total Cash Common Dividend
- -
- -
66.67%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,302
1,347
1,380
1,475
5,483
2026
1,449
1,502
1,467
1,606
5,997
2027
1,335
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.31
1.11
1.47
1.62
5.42
2026
1.23
1.47
1.01
1.31
4.9
2027
1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.2
- -
- -
- -
1.2
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
G. Krishna Kumar
Full Time Employees
359
Sector
Process industries
Industry
Industrial specialties
Address
16/953, New Industrial Development Area Palakkad KE India 678621
IPO Date
Aug 24, 1994
Business
Rubfila International Ltd manufactures and exports extruded round latex rubber threads, specializing in heat-resistant varieties for elastic tapes, furniture webbing, braided elastic, medical applications, foundation garments, and other industrial uses. The company produces talc coated rubber thread (TCR), silicon coated rubber thread (SCR), colored rubber threads, furniture grade threads, food grade threads, medical grade threads, catheter threads, diaper threads, covered rubber threads, and super heat resistant latex rubber threads in diameters ranging from 0.40 mm to 2.1 mm, with products adhering to international standards including ISO 2321, ASTM D 2433, and BSI 5421; it also operates a carton division producing 3-, 5-, and 7-ply corrugated cartons with a capacity of 2,000 tons of kraft paper per month using advanced 4-color flexo printing, folder gluing, and stitching equipment. Certified with ISO 9001:2015, ISO 14001:2015, and OEKO-TEX Standard 100, Rubfila maintains two state-of-the-art manufacturing facilities located at Kanjikode in Palakkad, Kerala, and Swaminathapuram in Dindigul district, Tamil Nadu, with a total installed capacity of 27,500 tons per annum for rubber threads. Founded in 1993 and promoted initially by Rubfil Sdn. Bhd. of Malaysia with listing on the Bombay Stock Exchange since 1994, Rubfila is headquartered at New Industrial Development Area, Kanjikode, Palakkad, Kerala, India, and forms part of the Finquest Group, which holds interests in finance, textiles, and paper including brands like Reid & Taylor and Digjam. The company serves customers across 30 countries in Asia, Europe, Africa, and the Americas as a recognized Export House by India's Ministry of Commerce, targeting textile, medical, food packaging, and furniture sectors. It maintains a subsidiary relationship with Premier Tissues (India) Ltd., fully acquired in 2020. In recent developments within the last two years, Rubfila commissioned an additional production line at its Tamil Nadu facility in 2023, expanding rubber thread capacity by 2,500 metric tons per annum to reach the current 27,500 TPA total, and launched commercial production of its automated carton division in May 2023 with capabilities for customized corrugated packaging solutions. The company reported robust financial performance in Q2 FY26 ended September 2025, with consolidated net profit rising 32.45% year-over-year to Rs 8.00 crore on sales of Rs 150.24 crore, up 11.50%, alongside declaring a final dividend of Rs 2 per share for FY25. These expansions reflect strategic diversification into packaging while strengthening core rubber thread operations amid steady revenue growth from its three segments: heat-resistant latex rubber threads, paper tissues, and corrugated cartons.