Rubfila Intl Key Ratios

Stock Card

NSE: RUBFILA | BSE: 500367

₹60.30

₹-0.87 (-1.42%)

As on 21-Oct-2026 12:34IST

Market cap

₹333 Cr

Revenue (TTM)

₹591 Cr

P/E Ratio

P/B Ratio

1.1

Div. Yield

3.3 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-16.88	-7.89	4.59	9.57	9.35
EBIT	-21.56	-10.10	-12.48	10.87	-12.61
Net Profit	-9.61	-13.26	-11.30	5.06	-10.31
EPS	-9.58	-13.26	-11.30	5.06	-10.67
Book Value	--	--	5.60	7.19	9.50

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	5.54	6.96	4.85	4.88	6.13
Net Margin	5.05	5.97	4.30	4.36	5.29
Return on equity	8.75	12.05	8.30	8.80	10.43
Return on Capital	11.73	16.29	--	12.34	14.13
Return on Assets	7.38	9.70	13.51	7.21	8.55
Debt to Equity (x)	--	--	0.00	0.00	0.00

Profitability

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ROCE

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	--	12.34	14.13	12.60	14.52
Peer Median	--	15.92	12.60	14.83	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

8.30

Lower than Peers by 0.55

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	8.30	8.80	10.43	9.72	10.65
Peer Median	8.85	15.94	9.72	10.24	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

13.51

Higher than Peers by 6.53

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	13.51	7.21	8.55	7.93	8.58
Peer Median	6.97	7.16	7.09	7.45	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

4.85

Lower than Peers by 0.03

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	4.85	4.88	6.13	5.40	6.29
Peer Median	4.88	4.89	6.13	5.56	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

4.30

Higher than Peers by 0.07

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	4.30	4.36	5.29	5.32	5.60
Peer Median	4.23	4.67	3.75	4.43	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	--	6.23	7.33	7.66	7.56
Peer Median	--	0.00	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

4.59

Lower than Peers by 2.61

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	4.59	9.46	17.16	2.78	-4.13
Peer Median	7.20	25.42	19.31	2.54	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

-12.48

Lower than Peers by 19.05

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	-12.48	-12.97	33.02	-11.80	-50.12
Peer Median	6.58	5.75	36.07	124.28	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-11.30

Lower than Peers by 25.24

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	-11.30	-9.60	15.91	-2.13	-41.87
Peer Median	13.94	3,106.25	35.63	52.87	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-11.30

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	-11.30	-9.60	15.91	-2.13	-41.87
Peer Median	--	3,106.26	15.91	53.81	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	--	5.60	8.64	7.36	7.10
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	--	--	--	--	--
Peer Median	0.15	0.50	0.52	0.40	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

5.88

Higher than Peers by 4.50

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	5.88	5.22	5.19	4.91	3.75
Peer Median	1.38	1.85	1.82	1.66	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

4.30

Higher than Peers by 3.37

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	4.30	3.98	4.10	3.85	2.67
Peer Median	0.93	49.83	0.85	1.01	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

239.68

Higher than Peers by 234.58

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	239.68	244.48	323.51	103.01	234.26
Peer Median	5.10	7.40	5.14	5.75	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

11.06

Lower than Peers by 6.99

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	11.06	13.10	12.11	11.69	10.57
Peer Median	18.05	47.61	18.05	14.12	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

3.10

Higher than Peers by 1.73

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	3.10	1.64	1.60	1.47	1.51
Peer Median	1.37	3.10	1.60	1.47	--

*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	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	--	43.94	40.28	40.05	41.37
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	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	--	25.79	23.54	26.36	25.87
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	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	--	23.43	21.41	23.63	26.86
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	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	--	46.30	42.41	42.79	40.39
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

12.95

Lower than Peers by 156.11

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	12.95	12.25	11.71	14.56	12.92
Peer Median	169.07	27.29	46.71	63.23	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.05

Lower than Peers by 4.25

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	1.05	1.05	1.17	1.37	1.33
Peer Median	5.31	4.72	7.48	8.35	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

3.26

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	3.26	3.33	3.15	1.76	1.94
Peer Median	--	--	--	0.13	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

6.25

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	6.25	6.06	5.87	7.81	7.47
Peer Median	--	21.78	45.87	87.07	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

333

Higher than Peers by 66

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23
Rubfila Intl	333	326	345	370	335
Peer Median	267	270	242	283	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.