RF (RFIL) Key Ratios

$10.01

up-down-arrow $-0.06 (-0.55%)

As on 02-Sep-2026 12:36EDT

Market cap

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$113 Mln

Revenue (TTM)

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$82 Mln

P/E Ratio

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80

P/B Ratio

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3.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.08 9.42 11.90 -2.08 14.74
EBIT 6,962.50 935.85 411.96 84.32 -11.51
Net Profit 1,858.00 458.78 197.28 29.56 -20.96
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMOct-25Oct-24
EBIT-Margin info -2.540.383.053.49-5.86
Net Margin info ----1.70----
Return on equity info -8.40-0.883.870.22-17.88
Return on Capital info -4.540.97--0.12-9.61
Return on Assets info -3.880.751.520.10-8.34
Debt to Equity (x) info ----0.000.760.84
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
--
0.12
-9.61
-4.14
2.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.87

Lower than Peers by 10.69

Profit after tax / Average Net worth * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
3.87
0.22
-17.88
-7.54
3.55
Peer Median
14.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.52

Lower than Peers by 3.92

Profit after tax / Average Total assets * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
1.52
0.10
-8.34
-3.41
2.02
Peer Median
5.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.05

Lower than Peers by 9.05

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
3.05
3.49
-5.86
-5.26
1.86
Peer Median
12.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.70

Lower than Peers by 6.89

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
1.70
0.09
-10.17
-4.27
1.70
Peer Median
8.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

11.90

Higher than Peers by 8.20

Year on year growth in net sales

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
11.90
0.24
-0.10
-0.15
0.48
Peer Median
3.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

411.96

Higher than Peers by 407.96

Year on year growth in operating profit (EBIT)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
411.96
173.99
-0.16
-339.26
-64.05
Peer Median
4.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

197.28

Higher than Peers by 189.72

Year on year growth in profit after tax

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
197.28
101.14
-114.39
-312.57
-76.57
Peer Median
7.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
--
0.76
0.84
0.87
0.78
Peer Median
0.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.22

--

(Short term borrowings / Net worth)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
0.22
0.28
0.29
0.12
0.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.89

Lower than Peers by 0.16

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
1.89
1.67
1.61
2.88
2.37
Peer Median
2.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.11

Lower than Peers by 0.18

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
1.11
1.02
0.80
1.38
1.29
Peer Median
1.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
--
--
--
--
2.64
Peer Median
8.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.00

Higher than Peers by 1.53

Debtors outstanding / Net Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
19.00
18.45
18.69
14.24
17.37
Peer Median
17.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.90

Higher than Peers by 0.26

Sales / Average Total Assets

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
0.90
1.09
0.82
0.80
1.19
Peer Median
0.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
--
61.17
63.06
63.49
60.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
--
96.52
125.28
138.05
92.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
--
23.42
26.21
30.72
26.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
--
134.26
162.13
170.82
126.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

80.00

Higher than Peers by 40.07

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
80.00
--
--
--
--
Peer Median
39.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.19

Lower than Peers by 1.42

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
3.19
--
--
--
--
Peer Median
4.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
--
--
--
--
--
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

25.81

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
25.81
4.08
-21.75
-7.86
8.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

113

Lower than Peers by 1,107

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
113
--
--
--
--
Peer Median
1,220
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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