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Rubfila International
SectorCapital Goods
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.14 | 54.86 | 60.56 | 60.54 | 70.88 | 66.03 | 42.64 | 80.69 | 85.4 | 114.21 | 97.79 | 122.98 | 123.87 | 132.11 | 131.36 | 112.23 | 100.1 | 113.39 | 123.56 | 114.68 | 102.94 | 128.62 | 130.23 | 134.75 | 137.97 | 147.47 | 144.93 | 150.24 | 146.73 | 160.6 | 133.49 |
| Expenses | 44.93 | 48.57 | 53.38 | 56.41 | 66.08 | 58.24 | 39 | 66.78 | 69.98 | 98.16 | 80.57 | 106.59 | 107.6 | 117.07 | 115.31 | 103.83 | 96.91 | 103.63 | 114.82 | 104.18 | 97.32 | 117.5 | 119.33 | 125.4 | 126.08 | 134.88 | 135.07 | 139.32 | 138.1 | 149.56 | 124.16 |
| EBITDA | 5.21 | 6.29 | 7.18 | 4.13 | 4.8 | 7.79 | 3.64 | 13.91 | 15.42 | 16.05 | 17.22 | 16.39 | 16.27 | 15.04 | 16.05 | 8.4 | 3.19 | 9.76 | 8.74 | 10.5 | 5.62 | 11.12 | 10.9 | 9.35 | 11.89 | 12.59 | 9.86 | 10.92 | 8.63 | 11.04 | 9.33 |
| Depreciation | 0.8 | 0.81 | 0.82 | 0.9 | 1.19 | 3.35 | 1.54 | 1.54 | 1.57 | 1.67 | 1.66 | 1.72 | 1.87 | 1.94 | 2.09 | 2.11 | 2.16 | 2.27 | 2.52 | 2.55 | 2.74 | 2.79 | 2.73 | 2.74 | 2.74 | 2.75 | 2.7 | 2.71 | 2.82 | 2.83 | 2.89 |
| EBIT | 4.41 | 5.48 | 6.36 | 3.23 | 3.61 | 4.44 | 2.1 | 12.37 | 13.85 | 14.38 | 15.56 | 14.67 | 14.4 | 13.1 | 13.96 | 6.29 | 1.03 | 7.49 | 6.22 | 7.95 | 2.88 | 8.33 | 8.17 | 6.61 | 9.15 | 9.84 | 7.16 | 8.21 | 5.81 | 8.21 | 6.44 |
| Interest | 0.07 | 0.02 | 0.02 | 0 | 0.06 | 0.11 | 0.05 | 0.03 | 0.1 | 0.07 | 0.04 | 0.03 | 0.06 | 0.09 | 0.04 | 0.1 | 0.03 | -0.02 | 0.03 | 0.08 | 0.18 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.04 | 0.03 |
| Profit Before Tax | 4.34 | 5.46 | 6.34 | 3.23 | 3.55 | 4.33 | 2.05 | 12.34 | 13.75 | 14.31 | 15.52 | 14.64 | 14.34 | 13.01 | 13.92 | 6.19 | 1 | 7.51 | 6.19 | 7.87 | 2.7 | 8.3 | 8.14 | 6.58 | 9.12 | 9.81 | 7.13 | 8.15 | 5.78 | 8.17 | 6.41 |
| Net Profit | 3.85 | 4.09 | 5.16 | 3.08 | 3.88 | 4.76 | 1.25 | 9.8 | 10.84 | 11.53 | 12.15 | 11.98 | 9.99 | 10.53 | 11.73 | 6.82 | 1.51 | 5.89 | 7.97 | 7.52 | 2.82 | 7.09 | 7.13 | 6.04 | 7.96 | 8.31 | 6.69 | 8 | 5.5 | 6.42 | 5.8 |
| EPS | 0.84 | 0.89 | 1.09 | 0.66 | 0.73 | 0.83 | 0.25 | 1.98 | 2.16 | 2.12 | 2.24 | 2.21 | 1.84 | 2.05 | 2.16 | 1.26 | 0.28 | 1.13 | 1.47 | 1.39 | 0.52 | 1.24 | 1.31 | 1.11 | 1.47 | 1.62 | 1.23 | 1.47 | 1.01 | 1.31 | 1.07 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.27 | 36.74 | 36.94 | 14.31 | 34.91 | 30.4 | 27.92 | 20.4 | -2.86 |
| Investing Cash Flow | -10.96 | -38.52 | -43.14 | -19.73 | -26.48 | -23.92 | -0.93 | -2.59 | -13.3 |
| Financing Cash Flow | 7.58 | 1.67 | 6.26 | 9.54 | -7.15 | -9.84 | -6.9 | -6.53 | -10.91 |
| Net Cash Flow | 0.89 | -0.11 | 0.06 | 4.12 | 1.28 | -3.36 | 20.09 | 11.28 | -27.07 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 113.86 | 132.75 | 154.66 | 197.19 | 235.38 | 252.09 | 270.63 | 294.02 | 310.48 |
| Total Liabilities | 26.17 | 24.78 | 54.48 | 58.18 | 59.02 | 58.82 | 59.51 | 64.43 | 69 |
| Total Assets | 140.03 | 157.53 | 209.14 | 255.37 | 294.4 | 310.9 | 330.13 | 358.45 | 379.48 |