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Rubfila International Limited (RUBFILA) Financial Statements

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Rubfila International Limited Financial Overview

Rubfila International Limited's market cap is currently ₹3.69B. The company's EPS TTM is ₹4.86; its P/E ratio is 14.10; and it has a dividend yield of 2.94%. Rubfila International Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 6.02B	₹ 5.48B	₹ 4.68B	₹ 4.55B	₹ 3.23B
Gross Profit	₹ 1.02B	₹ 1.44B	₹ 539.40M	₹ 1.31B	₹ 654.47M
Operating Income	₹ 293.79M	₹ 337.57M	₹ 275.29M	₹ 287.74M	₹ 448.89M
EBITDA	₹ 404.36M	₹ 508.54M	₹ 381.37M	₹ 440.26M	₹ 512.05M
Net Income	₹ 266.12M	₹ 294.39M	₹ 253.99M	₹ 259.53M	₹ 334.27M
Balance Sheet
Cash & Short-Term Investments	₹ 330.53M	₹ 460.49M	₹ 298.13M	₹ 63.13M	₹ 114.97M
Total Assets	₹ 3.79B	₹ 3.58B	₹ 3.30B	₹ 3.11B	₹ 2.55B
Total Debt	₹ 10.13M	₹ 11.04M	₹ 11.83M	₹ 12.56M	₹ 6.44M
Net Debt	₹ -320.40M	₹ -356.16M	₹ -242.55M	₹ -42.74M	₹ -87.81M
Total Liabilities	₹ 690.00M	₹ 644.28M	₹ 592.70M	₹ 588.17M	₹ 581.81M
Stockholders' Equity	₹ 3.10B	₹ 2.94B	₹ 2.71B	₹ 2.52B	₹ 1.97B
Cash Flow
Free Cash Flow	₹ -2.46M	₹ 182.26M	₹ 238.43M	₹ 36.31M	₹ -31.52M
Operating Cash Flow	₹ 154.84M	₹ 253.96M	₹ 279.17M	₹ 304.02M	₹ 186.84M
Investing Cash Flow	₹ -56.28M	₹ -73.99M	₹ -9.31M	₹ -239.23M	₹ -218.10M
Financing Cash Flow	₹ -137.04M	₹ -67.14M	₹ -69.04M	₹ -98.41M	₹ 97.92M

Currency in INR

Rubfila International Limited Earnings and Revenue History

Income Statement >

Rubfila International Limited Debt to Assets

Balance Sheet >

Rubfila International Limited Cash Flow

Cash Flow >

Rubfila International Limited Forecast EPS vs Actual EPS

Earnings >