RF (RFIL) Financials

$7.16

$0.09 (1.27%)

As on 20-Oct-2026 16:00EDT

Market cap

$76 Mln

Revenue (TTM)

$86 Mln

P/E Ratio

32

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Operating Revenue	86.31	80.59	64.86	72.17	85.25	57.42
Cost of Revenue	56.03	53.85	48.77	52.63	63.62	39.66
Gross Profit	30.27	26.74	16.09	19.54	21.64	17.77
Operating Expenses	26.34	24.95	18.71	23.33	18.15	13.35
Operating Profit (EBIT)	3.94	1.79	-2.62	-3.80	3.49	4.42
Other Income	--	--	--	--	--	--
Profit before Tax	3.10	0.81	-3.80	-4.25	1.59	7.22
Provision for Tax	0.66	0.74	2.80	-1.17	0.14	1.04
Profit after Tax (Net Income)	2.44	0.08	-6.60	-3.08	1.45	6.18
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	1.45	6.18

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Shareholder's Funds	38.55	35.20	34.07	39.76	41.87	39.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.50	21.00	18.89	34.96	31.66	1.63
Current Liabilities	18.05	20.90	18.09	12.51	19.54	9.37
Total Liabilities	90.15	77.10	71.05	87.23	93.07	50.60

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Non-Current Assets	35.65	42.13	41.93	51.19	46.82	9.96
Current Assets	36.44	34.97	29.11	36.04	46.25	40.65
Total Assets	90.15	77.10	71.05	87.23	93.07	50.60
Total Debt*	23.19	26.59	28.73	34.74	32.47	1.51
Net Current Assets	18.39	14.07	11.02	23.53	26.71	31.28

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Cash From Operating Activities	--	4.58	3.17	4.19	2.89	-3.12
Cash Flow from Investing Activities	--	-0.22	-0.74	-2.48	-27.12	-0.23
Cash from Financing Activities	--	-0.12	-6.49	-1.34	15.70	0.61
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
ROCE (%)	--	0.12	-9.61	-4.14	2.51	15.96
ROE (%)	6.60	0.22	-17.88	-7.54	3.55	17.25
ROA (%)	2.65	0.10	-8.34	-3.41	2.02	13.38
EBIT Margin (%)	4.11	3.49	-5.86	-5.26	1.86	7.69
Net Margin (%)	2.83	0.09	-10.17	-4.27	1.70	10.76
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Revenue Growth (%)	13.04	0.24	-0.10	-0.15	0.48	0.33
EBIT Growth (%)	425.82	173.99	-0.16	-339.26	-64.05	1,195.53
Net Profit Growth (%)	827.38	101.14	-114.39	-312.57	-76.57	7,730.86
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Price / Earnings	31.95	--	--	--	--	--
Price / Book Value	2.35	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.83	4.08	-21.75	-7.86	8.53	-2.23
Close Price ($)	12.32	7.82	4.14	2.96	5.41	7.61
High Price ($)	22.30	9.56	4.65	5.93	8.71	9.63
Low Price ($)	5.54	3.39	2.51	2.53	5.10	4.17
Market Cap ($ Cr)	76.26	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debt to Equity	--	0.76	0.84	0.87	0.78	0.04
Short term debt to equity ratio	0.21	0.28	0.29	0.12	0.10	0.02
Current Ratio	2.02	1.67	1.61	2.88	2.37	4.34
Quick Ratio	1.29	1.02	0.80	1.38	1.29	3.15
Interest Coverage	--	--	--	--	2.64	1.24

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debtors to sales (%)	19.75	18.45	18.69	14.24	17.37	23.55
Asset Turnover	0.94	1.09	0.82	0.80	1.19	1.24
Receivable days	--	61.17	63.06	63.49	60.70	61.04
Inventory Days	--	96.52	125.28	138.05	92.53	91.02
Payable days	--	23.42	26.21	30.72	26.28	22.93
Cash Conversion Cycle	--	134.26	162.13	170.82	126.94	129.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.