RF (RFIL) Financials

$10.32

$0.13 (1.28%)

As on 11-Sep-2026 16:27EDT

Market cap

$114 Mln

Revenue (TTM)

$82 Mln

P/E Ratio

80.8

P/B Ratio

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	82.14	80.59	64.86	72.17	85.25	57.42
Cost of Revenue	53.68	53.85	48.77	52.63	63.62	39.66
Gross Profit	28.46	26.74	16.09	19.54	21.64	17.77
Operating Expenses	25.56	24.95	18.71	23.33	18.15	13.35
Operating Profit (EBIT)	2.90	1.79	-2.62	-3.80	3.49	4.42
Other Income	--	--	--	--	--	--
Profit before Tax	2.06	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)	1.39	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	36.88	35.20	34.07	39.76	41.87	39.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.09	21.00	18.89	34.96	31.66	1.63
Current Liabilities	18.57	20.90	18.09	12.51	19.54	9.37
Total Liabilities	90.10	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	36.44	42.13	41.93	51.19	46.82	9.96
Current Assets	35.09	34.97	29.11	36.04	46.25	40.65
Total Assets	90.10	77.10	71.05	87.23	93.07	50.60
Total Debt*	24.00	26.59	28.73	34.74	32.47	1.51
Net Current Assets	16.52	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 (%)	3.87	0.22	-17.88	-7.54	3.55	17.25
ROA (%)	1.52	0.10	-8.34	-3.41	2.02	13.38
EBIT Margin (%)	3.05	3.49	-5.86	-5.26	1.86	7.69
Net Margin (%)	1.70	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 (%)	11.90	0.24	-0.10	-0.15	0.48	0.33
EBIT Growth (%)	411.96	173.99	-0.16	-339.26	-64.05	1,195.53
Net Profit Growth (%)	197.28	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	80.85	--	--	--	--	--
Price / Book Value	2.96	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.21	4.08	-21.75	-7.86	8.53	-2.23
Close Price ($)	14.53	7.82	4.14	2.96	5.41	7.61
High Price ($)	15.42	9.56	4.65	5.93	8.71	9.63
Low Price ($)	3.77	3.39	2.51	2.53	5.10	4.17
Market Cap ($ Cr)	114.01	--	--	--	--	--

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	0.22	0.28	0.29	0.12	0.10	0.02
Current Ratio	1.89	1.67	1.61	2.88	2.37	4.34
Quick Ratio	1.11	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 (%)	19.00	18.45	18.69	14.24	17.37	23.55
Asset Turnover	0.90	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.