Barflex Polyfilms Financials

NSE: BARFLEX

₹60.00

₹0.00 (0.00%)

As on 03-Sep-2026 11:22IST

Market cap

₹148 Cr

Revenue (TTM)

₹119 Cr

P/E Ratio

37.9

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	118.67	97.54	--	--	--	--
Total Income	120.98	109.87	--	--	--	--
Total Expenditure	112.20	89.14	--	--	--	--
EBITDA	6.47	8.40	--	--	--	--
Depreciation	1.07	0.54	--	--	--	--
EBIT	5.40	7.87	--	--	--	--
Interest	0.89	0.23	--	--	--	--
Other Income	2.31	12.33	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.81	19.98	--	--	--	--
Provision for Tax	2.90	4.50	--	--	--	--
Profit after Tax	3.91	15.48	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.91	15.48	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	95.73	90.95	--	--	--	--
Minority Interest	0.34	1.19	--	--	--	--
Non-Current Liabilities	19.62	-0.20	--	--	--	--
Current Liabilities	20.05	5.92	--	--	--	--
Total Liabilities	135.74	98.88	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	56.85	9.92	--	--	--	--
Current Assets	78.83	87.95	--	--	--	--
Total Assets	135.74	98.88	--	--	--	--
Total Debt*	19.75	0.10	--	--	--	--
Net Current Assets	58.78	82.03	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.55	-4.62	--	--	--	--
Cash Flow from Investing Activities	-23.15	-21.82	--	--	--	--
Cash from Financing Activities	18.82	13.60	--	--	--	--
Net Cash Inflow / Outflow	0.21	-12.85	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.58	6.25	--	--	--	--
Cash EPS (₹)	2.01	6.47	--	--	--	--
Adjusted Book Value (₹)	38.66	36.75	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.84	-1.87	--	--	--	--
Free Cash Flow per Share (₹)	-15.04	0.28	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	7.47	22.18	--	--	--	--
ROE (%)	4.19	17.02	--	--	--	--
ROA (%)	3.35	15.82	--	--	--	--
EBIT Margin (%)	4.55	8.07	--	--	--	--
Net Margin (%)	3.23	14.09	--	--	--	--
Cash Profit Margin (%)	4.19	16.38	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	21.66	--	--	--	--	--
EBIT Growth (%)	-31.37	--	--	--	--	--
Net Profit Growth (%)	-74.72	--	--	--	--	--
EPS Growth (%)	-74.72	--	--	--	--	--
Book Value Growth (%)	5.20	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	37.98	7.49	--	--	--	--
Price / Book Value	1.55	1.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.96	5.51	--	--	--	--
Close Price (₹)	60.05	46.85	--	--	--	--
High Price (₹)	82.40	72.90	--	--	--	--
Low Price (₹)	45.20	41.15	--	--	--	--
Market Cap (₹ Cr)	148.61	115.95	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.21	0.00	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.93	14.86	--	--	--	--
Quick Ratio	2.99	13.12	--	--	--	--
Interest Coverage	8.63	89.42	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	21.96	18.16	--	--	--	--
Asset Turnover	1.02	1.00	--	--	--	--
Receivable days	67.22	66.14	--	--	--	--
Inventory Days	44.75	38.58	--	--	--	--
Payable days	24.33	18.89	--	--	--	--
Cash Conversion Cycle	87.64	85.83	--	--	--	--