Rubfila International Limited

Rubfila International Limited

RUBFILA.BO
Rubfila International LimitedIN flagBombay Stock Exchange
76.00
INR
+0.75
- -
4.12BMarket Cap
Rubfila International Limited
RUBFILA.BO
(Bombay Stock Exchange)

Recent

price

75.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
25
28.86
23.19
29.02
37.14
37.71
40.32
48.94
45.94
54
62.76
87.42
83.84
85.06
103.02
113.88
113.52
Revenue per Share
0.68
9.88
3.08
2.15
3.14
1.86
2.9
4.83
3.84
3.56
6.51
8.23
4.78
4.62
5.51
5.03
5.01
Basic EPS, GAAP
0.2
4.78
1.56
2.47
1.37
1.29
-0.52
-2.44
2.2
1.36
-1.47
1
0.67
4.34
3.41
-5.33
-5.31
Free Cash Flow per Basic Share
- -
- -
- -
0.6
0.6
0.75
0.6
0.89
1.18
1.2
1.16
1.3
1.75
1.18
1.22
2.05
- -
Dividend per Share
-0.29
12.3
11.74
13.13
15.22
16.98
19.13
22.9
24.46
25.85
29.43
34.75
37.78
40.73
46.2
5.13
5.11
Book Value per Share
-0.29
12.29
11.81
13.26
15.5
17.36
19.66
26.12
28.76
32.53
38.35
43.3
46.28
49.1
54.96
58.54
58.36
Tangible Book Value per Share
32
33
43
43
43
43
43
44
46
47
51
54
54
55
53
53
53
Basic Weighted Avg Shares
792
957
1,002
1,254
1,605
1,630
1,743
2,133
2,120
2,560
3,221
4,744
4,550
4,676
5,504
6,025
6,025
Sales/Revenue/Turnover
2.51
9.35
11.98
9.82
11.74
7.04
9
13.29
9.94
6.8
13.28
12.17
6.32
5.43
6.13
4.88
4.88
Operating Margin (%)
28
27
28
31
27
29
30
36
31
63
63
72
85
105
108
109
109
Depreciation Expense
21
328
133
93
136
80
125
211
177
169
334
446
260
254
294
266
266
Net Income, GAAP
- -
- -
1.38
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
28.33
Effective Tax Rate (%)
2.71
34.24
13.27
7.41
8.47
4.93
7.19
9.88
8.35
6.59
10.38
9.41
5.7
5.43
5.35
4.42
4.42
Profit Margin (%)
87
236
276
333
370
424
411
602
489
398
707
898
903
1,200
1,489
1,597
1,597
Working Capital
243
- -
- -
- -
- -
- -
3
- -
- -
- -
6
4
12
11
10
9
9
LT Debt
-9
408
511
573
670
750
850
1,139
1,327
1,547
1,972
2,354
2,521
2,706
2,940
3,105
3,105
Total Equity
5.01
27.96
25.78
14.68
18.6
9.31
12.59
18.41
12.65
9.11
18
19.72
8.66
7.54
8.82
6.94
6.94
Return on Invested Capital (%)
5.41
102.24
29.36
17.38
22.38
11.67
16.16
23.13
16.7
14.33
24.52
26.28
13.18
11.89
12.48
19.36
94.78
Return on Capital (%)
- -
- -
29.06
17.28
22.18
11.54
16.05
23.1
16.64
14.33
24.44
26.29
13.19
11.84
12.51
19.43
98.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
10
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
4,470
3,988
3,188

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,897
1,880
1,975
Cash, Cash Equivalents & STI
401
381
350
Accounts Receivable, Net
721
713
789
Inventories
435
420
470
Total Current Liabilities
353
306
378
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-14.2%
14.52%
-254.6%
Net Income, GAAP
19.76%
-0.83%
-9.6%
Sales/Revenue/Turnover
14.84%
14.63%
9.46%
Total Cash Common Dividend
- -
- -
66.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,236
1,147
1,029
1,264
4,676
2025
1,302
1,347
1,380
1,475
5,504
2026
1,449
1,502
1,467
1,606
6,025

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.47
1.39
0.52
- -
4.62
2025
1.31
1.11
1.47
1.62
5.51
2026
1.23
1.47
1.01
1.31
5.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.18
2025
1.2
- -
- -
- -
1.22
2026
- -
- -
- -
- -
2.05
Business
Rubfila International Limited is a manufacturer and exporter specializing in heat-resistant latex rubber threads headquartered in Palakkad, Kerala, India. Founded in 1993 and originally promoted by Rubfil Sdn. Bhd, Malaysia, the company produces primarily talc-coated rubber threads and silicon-coated rubber threads with an installed capacity of approximately 27,500 tons per annum. Its product portfolio serves a global market and complies with international standards including ISO 2321, ASTM D 2433, and BSI 5421. Rubfila operates mainly in the rubber products manufacturing industry and is part of the Finquest Group, Mumbai, which holds interests across finance, textiles, and paper sectors. The company is publicly listed on the Bombay Stock Exchange since 1994. Rubfila International's core products include talc-coated and silicon-coated extruded round latex rubber threads used in various applications such as hosiery, footwear, and industrial elastic products. It serves a diverse customer base globally, exporting from its production facilities in Kerala. Recent financial performance shows revenue and profit growth amid margin pressures, reflecting resilience as the company navigates volatile raw material costs and a challenging industrial products market in India. The firm maintains a debt-free balance sheet with strong liquidity, demonstrating operational efficiency and steady volume growth. In terms of recent developments within the last 1-2 years, the company reported significant revenue growth with consolidated revenue reaching ₹295.17 crores in the first half of fiscal year 2026, marking an 11.39% increase year-on-year. Profitability also improved with net profit for the half-year of ₹14.69 crores, up from ₹13.17 crores in the previous year. Capacity utilization improvements and production efficiency remain strategic focus areas to stabilize margins and enhance return ratios. Rubfila has not disclosed major acquisitions or partnerships recently but continues to leverage its position as India's largest manufacturer of heat-resistant latex rubber threads while exploring operational enhancements in a competitive sector. Rubfila International Limited's geographic operations primarily cover India with global exports, maintaining a strong manufacturing presence in Kerala. The company targets industrial and commercial elastic product segments including hosiery, footwear, and other downstream rubber thread applications. Its association with the Finquest Group underlines broader business interests and financial backing. The firm leverages its technical expertise and product quality certifications to sustain market leadership and meet international demand standards. Overall, Rubfila International Limited is a prominent player in the latex rubber thread manufacturing sector, focusing on quality product offerings in talc-coated and silicon-coated rubber threads for diverse industrial applications, backed by steady financial and operational performance and a strong balance sheet position in a challenging industrial environment.