RFBL Flexi Pack Financials

NSE: RFBL

₹95.45

₹0.00 (0.00%)

As on 27-Aug-2026 12:46IST

Market cap

₹223 Cr

Revenue (TTM)

₹135 Cr

P/E Ratio

27

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	135.46	79.96	46.86	--	--	--
Total Income	135.46	79.96	46.86	--	--	--
Total Expenditure	122.88	71.41	45.50	--	--	--
EBITDA	12.58	8.55	1.36	--	--	--
Depreciation	0.35	0.20	0.14	--	--	--
EBIT	12.23	8.35	1.22	--	--	--
Interest	0.50	0.30	0.24	--	--	--
Other Income	0.00	0.01	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.73	8.05	0.99	--	--	--
Provision for Tax	3.40	2.27	0.32	--	--	--
Profit after Tax	8.33	5.79	0.67	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	18.00	9.68	3.89	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.92	1.72	0.70	--	--	--
Current Liabilities	19.01	11.09	5.62	--	--	--
Total Liabilities	46.94	22.48	10.21	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.86	4.51	2.26	--	--	--
Current Assets	42.07	17.97	7.95	--	--	--
Total Assets	46.94	22.48	10.21	--	--	--
Total Debt*	18.88	5.23	2.06	--	--	--
Net Current Assets	23.06	6.88	2.33	--	--	--
Contingent Liabilities	8.51	6.94	0.14	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-12.44	-0.49	0.48	--	--	--
Cash Flow from Investing Activities	-0.70	-2.45	-0.78	--	--	--
Cash from Financing Activities	13.15	2.87	0.43	--	--	--
Net Cash Inflow / Outflow	0.00	-0.07	0.13	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.13	3.56	0.41	--	--	--
Cash EPS (₹)	5.34	3.68	0.50	--	--	--
Adjusted Book Value (₹)	11.08	5.95	2.39	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-99.52	-3.92	3.84	--	--	--
Free Cash Flow per Share (₹)	-133.82	-42.36	-5.27	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	47.25	80.13	20.66	--	--	--
ROE (%)	60.18	85.33	17.23	--	--	--
ROA (%)	24.00	35.40	6.56	--	--	--
EBIT Margin (%)	9.03	10.44	2.61	--	--	--
Net Margin (%)	6.15	7.24	1.43	--	--	--
Cash Profit Margin (%)	6.41	7.49	1.73	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	69.41	70.65	--	--	--	--
EBIT Growth (%)	46.50	583.82	--	--	--	--
Net Profit Growth (%)	43.92	764.02	--	--	--	--
EPS Growth (%)	43.92	764.00	--	--	--	--
Book Value Growth (%)	86.09	148.83	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.59	0.75	2.31	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.05	0.54	0.53	--	--	--
Short term debt to equity ratio	0.52	0.41	0.39	--	--	--
Current Ratio	2.21	1.62	1.41	--	--	--
Quick Ratio	1.68	0.95	0.63	--	--	--
Interest Coverage	24.40	27.88	5.17	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.18	9.07	6.80	--	--	--
Asset Turnover	3.90	4.89	4.59	--	--	--
Receivable days	52.08	23.81	24.81	--	--	--
Inventory Days	23.70	27.13	34.40	--	--	--
Payable days	11.67	18.39	26.23	--	--	--
Cash Conversion Cycle	64.12	32.56	32.97	--	--	--