RF (RFIL) Key Ratios

$8.24

up-down-arrow $-0.07 (-0.84%)

As on 25-Sep-2026 13:34EDT

Market cap

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$87 Mln

Revenue (TTM)

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$86 Mln

P/E Ratio

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36.4

P/B Ratio

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2.2

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 -2.540.384.113.49-5.86
Net Margin info ----2.83----
Return on equity info -8.40-0.886.600.22-17.88
Return on Capital info -4.540.97--0.12-9.61
Return on Assets info -3.880.752.650.10-8.34
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

6.60

Lower than Peers by 8.01

Profit after tax / Average Net worth * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
6.60
0.22
-17.88
-7.54
3.55
Peer Median
14.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.65

Lower than Peers by 2.83

Profit after tax / Average Total assets * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
2.65
0.10
-8.34
-3.41
2.02
Peer Median
5.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.11

Lower than Peers by 8.04

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
4.11
3.49
-5.86
-5.26
1.86
Peer Median
12.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.83

Lower than Peers by 5.85

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

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
2.83
0.09
-10.17
-4.27
1.70
Peer Median
8.68
--
--
--
--
*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

13.04

Higher than Peers by 9.27

Year on year growth in net sales

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
13.04
0.24
-0.10
-0.15
0.48
Peer Median
3.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

425.82

Higher than Peers by 421.52

Year on year growth in operating profit (EBIT)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
425.82
173.99
-0.16
-339.26
-64.05
Peer Median
4.29
--
--
--
--
*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 189.46

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
7.82
--
--
--
--
*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
0.47
--
--
--
--
*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

0.21

--

(Short term borrowings / Net worth)

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
0.21
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

2.02

Lower than Peers by 0.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
2.02
1.67
1.61
2.88
2.37
Peer Median
2.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.29

Higher than Peers by 0.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
1.29
1.02
0.80
1.38
1.29
Peer Median
1.26
--
--
--
--
*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
8.79
--
--
--
--
*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

19.75

Higher than Peers by 2.35

Debtors outstanding / Net Sales * 100

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
19.75
18.45
18.69
14.24
17.37
Peer Median
17.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.94

Higher than Peers by 0.31

Sales / Average Total Assets

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
0.94
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

36.41

Lower than Peers by 0.47

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)
36.41
--
--
--
--
Peer Median
36.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.23

Lower than Peers by 2.07

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)
2.23
--
--
--
--
Peer Median
4.30
--
--
--
--
*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
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

16.40

--

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)
16.40
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

87

Lower than Peers by 1,154

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Oct-25
Oct-24
Oct-23
Oct-22
RF (RFIL)
87
--
--
--
--
Peer Median
1,241
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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