Rubfila International Ltd

NSE: RUBFILA BSE: 500367

₹63.90

(0.90%)

Thu, 12 Mar 2026, 09:35 am

MTF 5xInvest in Rubfila International Ltd with 5x Leverage Buy with MTF

Market Cap3.43B

PE Ratio12.17

Dividend3.07

Process Industries

Industrial Specialties

24.5K

Rubfila International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-15.06M	-33.47M	-56.90M	-63.55M	-738.00K	-22.00K	0	0	0	-75.00K	-1.50M	-1.86M	-2.25M	-851.00K	0	-2.54M	-2.20M	-1.51M	-3.20M	-1.23M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	6.89M	—	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.96M	0	0	0	0	0
Total assets	371.19M	345.61M	311.48M	323.73M	327.49M	369.29M	474.12M	650.39M	736.08M	952.33M	988.17M	1.06B	1.42B	1.58B	2.12B	2.55B	2.94B	3.11B	3.30B	3.58B
Total current assets	34.16M	38.72M	35.42M	75.10M	106.23M	159.05M	249.71M	369.06M	447.27M	593.80M	610.25M	524.52M	767.27M	638.16M	780.41M	1.10B	1.27B	1.23B	1.51B	1.84B
Cash and short term investments	5.40M	7.48M	5.44M	15.25M	15.82M	24.14M	30.50M	20.44M	47.77M	47.50M	56.52M	28.54M	35.77M	36.38M	48.30M	114.97M	136.34M	63.12M	299.24M	462.30M
Cash & equivalents	1.73M	6.69M	3.68M	13.59M	13.83M	16.64M	22.69M	18.16M	47.77M	47.50M	56.52M	27.54M	21.77M	36.38M	36.15M	94.24M	88.84M	55.29M	255.49M	369.01M
Short term investments	3.67M	791.00K	1.76M	1.66M	1.99M	7.50M	7.82M	2.27M	0	0	0	1.00M	14.00M	0	12.16M	20.72M	47.50M	7.83M	43.75M	93.29M
Total receivables, net	14.35M	18.42M	20.46M	44.64M	73.13M	111.17M	187.45M	286.26M	283.97M	372.40M	295.60M	428.45M	626.39M	503.35M	512.51M	741.44M	821.27M	795.69M	861.72M	978.47M
Accounts receivable - trade, net	11.29M	13.87M	14.79M	34.53M	57.29M	84.55M	109.00M	139.75M	176.04M	235.72M	267.24M	206.15M	307.67M	322.85M	340.96M	326.55M	554.15M	483.35M	548.98M	666.82M
Other receivables	3.06M	4.54M	5.66M	10.11M	15.84M	26.62M	78.45M	146.50M	107.92M	136.68M	28.36M	222.30M	318.71M	180.50M	171.56M	414.89M	267.11M	312.34M	312.74M	311.65M
Total inventory	11.26M	9.59M	6.46M	13.17M	15.28M	21.64M	29.99M	32.38M	55.77M	108.90M	80.32M	68.38M	104.25M	90.43M	169.29M	202.90M	297.78M	358.77M	329.31M	391.04M
Other current assets, total	1.56M	1.61M	1.40M	1.66M	1.40M	1.46M	809.00K	939.00K	429.00K	2.09M	143.56M	-1.69M	2.00K	6.01M	47.10M	38.95M	9.56M	8.25M	10.61M	5.95M
Total non-current assets	337.03M	306.88M	276.06M	248.64M	221.26M	210.25M	224.42M	281.33M	288.81M	358.53M	377.92M	531.55M	653.91M	937.11M	1.34B	1.45B	1.67B	1.88B	1.79B	1.74B
Long term investments	53.00K	53.00K	0	0	0	0	36.80M	0	2.11M	4.99M	2.31M	22.32M	23.41M	231.19M	43.39M	31.46M	33.14M	33.23M	18.33M	17.27M
Note receivable - long term	—	—	—	—	—	—	35.98M	—	—	—	—	875.00K	933.00K	38.81M	14.82M	16.76M	—	—	0	0
Investments in unconsolidated subsidiaries	53.00K	53.00K	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	810.00K	0	2.11M	4.99M	2.31M	21.44M	22.48M	192.37M	28.56M	31.46M	33.14M	33.23M	18.33M	17.27M
Net property/plant/equipment	329.72M	302.30M	274.25M	247.43M	220.65M	210.25M	184.91M	248.01M	278.91M	287.16M	277.74M	348.92M	483.86M	700.39M	1.23B	1.38B	1.60B	1.79B	1.73B	1.69B
Gross property/plant/equipment	541.32M	541.27M	539.62M	538.55M	539.21M	556.43M	558.15M	648.22M	694.15M	726.21M	745.71M	845.93M	1.02B	1.25B	2.04B	2.25B	2.54B	2.81B	2.85B	2.92B
Deferred tax assets	0	0	0	0	0	—	—	30.55M	7.74M	10.10M	14.67M	14.25M	19.89M	—	28.20M	35.42M	—	—	—	—
Net intangible assets	7.26M	4.53M	0	0	0	0	352.00K	221.00K	54.00K	282.00K	151.00K	20.00K	209.00K	328.00K	4.27M	4.07M	4.20M	9.43M	6.78M	3.74M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	—	0	3.28M	3.28M	3.28M	3.28M	3.28M	3.28M
Other intangibles, net	—	—	—	—	0	0	352.00K	221.00K	54.00K	282.00K	151.00K	20.00K	—	328.00K	994.00K	795.00K	919.00K	6.15M	3.50M	467.00K
Other long term assets, total	0	0	0	0	0	0	1.52M	2.54M	0	56.00M	83.05M	146.04M	126.33M	5.20M	38.82M	34.31M	33.75M	45.78M	38.48M	26.23M
Short term debt	101.99M	102.41M	0	0	0	0	0	0	0	0	135.00K	768.00K	0	0	0	881.00K	1.13M	723.00K	791.00K	791.00K
Current portion of LT debt and capital leases	0	0	0	0	0	0	—	0	0	0	135.00K	768.00K	0	0	0	881.00K	1.13M	723.00K	791.00K	791.00K
Short term debt excl. current portion of LT debt	101.99M	102.41M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	59.07M	66.88M	56.68M	55.43M	60.31M	28.32M	36.26M	47.60M	37.03M	86.34M	78.96M	82.78M	118.24M	95.43M	222.74M	214.78M	253.51M	223.57M	215.71M	258.36M
Income tax payable	0	0	0	0	0	59.47M	—	6.50M	4.41M	69.62M	0	4.34M	983.00K	—	1.38M	2.50M	3.08M	0	—	—
Long term debt	139.30M	141.09M	220.18M	224.46M	243.26M	243.26M	0	0	0	0	343.00K	2.92M	0	0	0	5.56M	4.34M	11.83M	11.04M	10.25M
Long term debt excl. lease liabilities	139.30M	141.09M	220.18M	224.46M	243.26M	243.26M	0	0	0	0	343.00K	2.92M	0	0	0	5.56M	4.34M	11.83M	11.04M	10.25M
Total equity	38.42M	-7.71M	-162.09M	-256.44M	-30.51M	-9.04M	408.03M	510.69M	573.23M	670.11M	724.38M	849.71M	1.14B	1.33B	1.55B	1.97B	2.35B	2.52B	2.71B	2.94B
Shareholders' equity	38.42M	-7.71M	-162.09M	-256.44M	-30.51M	-9.04M	408.03M	510.69M	573.23M	670.11M	724.38M	849.71M	1.14B	1.33B	1.55B	1.97B	2.35B	2.52B	2.71B	2.94B
Common equity, total	38.42M	-7.71M	-162.09M	-256.44M	-30.51M	-9.04M	408.03M	510.69M	573.23M	670.11M	724.38M	849.71M	1.14B	1.33B	1.55B	1.97B	2.35B	2.52B	2.71B	2.94B
Other common equity	-278.42M	-324.55M	-478.93M	-573.27M	0	-325.87M	191.94M	294.60M	5.65M	12.43M	16.45M	22.82M	55.51M	35.39M	66.46M	50.59M	56.60M	59.07M	55.62M	60.28M
Total debt	241.29M	243.51M	220.18M	224.46M	243.26M	243.26M	0	0	0	0	478.00K	3.69M	0	0	0	6.44M	5.47M	12.56M	11.83M	11.04M
Net debt	235.89M	236.03M	214.74M	209.21M	227.45M	219.13M	-30.50M	-20.44M	-47.77M	-47.50M	-56.04M	-24.85M	-35.77M	-36.38M	-48.30M	-108.53M	-130.87M	-50.57M	-287.41M	-451.25M
Change in accounts receivable	7.05M	-2.59M	-918.00K	-19.73M	-22.77M	-39.53M	-80.02M	-113.67M	-36.29M	-59.68M	-31.52M	-30.17M	-215.46M	189.59M	35.35M	14.80M	-227.62M	68.99M	-65.95M	-117.98M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-9.71M	-4.50M	-12.72M	39.20M	4.41M	20.33M	4.82M	11.34M	-10.57M	49.32M	-7.38M	0	0	-20.71M	123.08M	15.04M	-2.82M	-24.72M	2.13M	45.54M
Change in other assets/liabilities	—	150.00K	111.00K	-331.00K	389.00K	30.00K	-36.47M	24.79M	27.34M	-65.34M	-11.90M	5.75M	63.50M	0	0	-216.79M	178.97M	-40.90M	27.47M	27.51M
Sale of fixed assets & businesses	0	50.00K	1.65M	1.06M	0	15.00K	690.00K	931.00K	1.90M	668.00K	0	0	0	7.53M	423.00K	259.00K	189.00K	0	32.26M	3.50M
Purchase/sale of investments, net	-2.34M	0	53.00K	0	0	0	0	0	0	—	0	0	0	-166.84M	0	0	0	3.01M	-35.92M	-49.54M
Sale/maturity of investments	0	0	53.00K	0	0	0	0	0	0	—	0	0	0	0	0	0	0	3.01M	0	0
Purchase of investments	-2.34M	0	0	0	0	0	0	0	0	—	0	0	0	-166.84M	0	0	0	0	-35.92M	-49.54M
Other investing cash flow items, total	6.38M	4.16M	6.38M	2.62M	3.93M	9.31M	1.32M	757.00K	289.00K	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	125.94M	25.05M	132.98M	67.41M	-226.58M	0	-243.26M	0	—	—	0	3.21M	-3.69M	0	0	0	0	0	0	0
Issuance/retirement of long term debt	21.92M	25.05M	132.98M	67.41M	-226.58M	0	-243.26M	0	—	—	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	104.02M	0	0	0	0	0	0	0	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	3.21M	-3.69M	0	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	-25.93M	-30.34M	-39.01M	-26.01M	-39.01M	-54.51M	-56.92M	-59.36M	-70.55M	-94.97M	-65.12M	-65.12M
Other financing cash flow items, total	0	0	-989.00K	0	0	0	0	0	-4.08M	0	1.00K	0	0	0	108.28M	133.29M	1.30M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800